2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
21.549 |
37,55 |
2.163 |
24,83 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.837 |
-14,73 |
887 |
-22,69 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
49.202 |
13,65 |
5.141 |
16,97 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
29.443 |
6,06 |
2.955 |
-3,78 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
7.406 |
|
743 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.370 |
0,00 |
439 |
-9,32 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
4.453 |
0,00 |
447 |
-9,35 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
4.860 |
0,48 |
488 |
-8,80 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9.952 |
-8,70 |
999 |
-17,18 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
8.728 |
-9,34 |
876 |
-17,76 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
76.000 |
6,89 |
7.627 |
-3,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.812 |
0,39 |
182 |
-9,05 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
5.300 |
23,26 |
532 |
11,79 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
30.279 |
21,50 |
3.038 |
10,23 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
299 |
-2,61 |
30 |
-9,09 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
6.637 |
-18,05 |
666 |
-25,59 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20.258 |
67,27 |
2.038 |
54,55 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
801.505 |
-6,57 |
80.431 |
-15,22 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2.916 |
14,00 |
293 |
3,55 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
13.135 |
-10,55 |
1.318 |
-18,84 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
849 |
59,59 |
89 |
62,96 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
130.440 |
-19,02 |
13.090 |
-26,52 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.469 |
|
348 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
2.451 |
0,00 |
246 |
-9,59 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-307 |
|
-31 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.824 |
-18,43 |
191 |
-15,18 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
304 |
0,00 |
31 |
-9,09 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12.944 |
-0,62 |
1.299 |
-9,86 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
2.246 |
-2,48 |
253 |
17,67 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
2.089.758 |
1,65 |
235.620 |
22,27 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
12.154 |
-0,91 |
1.220 |
-10,10 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
323 |
-94,66 |
36 |
-93,64 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.664 |
0,00 |
167 |
-9,78 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
15.684 |
-2,59 |
1.574 |
-11,63 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
400 |
-20,00 |
42 |
-18,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5.269 |
-11,50 |
494 |
-18,51 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
18.523 |
1,83 |
1.859 |
-7,61 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3.230 |
100,00 |
303 |
84,15 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
4.713 |
-12,56 |
473 |
-20,81 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
21.205 |
-16,04 |
2.216 |
-13,58 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
16.527 |
-1,07 |
1.658 |
-10,23 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
76.225 |
6,15 |
7.649 |
-3,68 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
51.745 |
34,14 |
5.193 |
21,71 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
8.882 |
0,87 |
1.001 |
21,33 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
42.290 |
7,84 |
4.419 |
10,98 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.200 |
33,85 |
533 |
23,67 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
16.785 |
-25,60 |
1.893 |
-10,50 |
|
2025-04-17 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
2.930 |
|
324 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
28.962 |
-6,60 |
2.906 |
-15,25 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
573 |
9,56 |
58 |
0,00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
55.206 |
1,02 |
5.540 |
-8,34 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
28.294 |
-2,41 |
2.956 |
0,44 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
18.964 |
3,98 |
2 |
-50,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6.268 |
8,99 |
655 |
12,18 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
8.045 |
-28,03 |
890 |
-10,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
8.039 |
-0,26 |
807 |
-9,54 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
302 |
0,00 |
30 |
-9,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
303.081 |
5,37 |
34.172 |
26,74 |
|
2025-05-08 |
13F |
Towercrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
315 |
0,00 |
32 |
-8,82 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.003 |
0,00 |
301 |
-9,34 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
24.109 |
37,02 |
2.419 |
24,37 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2.130 |
1,77 |
214 |
-7,79 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
8.746 |
0,15 |
878 |
-9,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
813.399 |
8,26 |
81.624 |
-1,77 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
268 |
-15,46 |
27 |
-25,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
778.527 |
-26,35 |
78.125 |
-33,17 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
455.028 |
4,72 |
45.662 |
-4,98 |
|
2025-03-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
19.133 |
-95,79 |
1.794 |
-96,12 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
63.676 |
-2,56 |
6.390 |
-11,60 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
10.314 |
2,28 |
1.141 |
26,81 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
2.195 |
0,00 |
220 |
-9,09 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
5.376 |
1,28 |
536 |
-4,46 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
3.000 |
0,00 |
301 |
-9,06 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
9.309 |
-5,07 |
934 |
6,74 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2.464 |
0,00 |
247 |
-9,19 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.240 |
6,31 |
225 |
-3,45 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4.268 |
|
481 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
252 |
0,00 |
25 |
-7,41 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
6.712 |
|
674 |
-34,53 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
3.410 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.660 |
-70,95 |
468 |
-73,66 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
21.728 |
|
2.180 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3.106 |
0,49 |
312 |
-8,80 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
11.100 |
0,00 |
1.114 |
-9,29 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7.758 |
3,32 |
778 |
-6,27 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
194.615 |
17,55 |
19.530 |
6,66 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
287 |
0,00 |
29 |
-9,68 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-25.900 |
|
-2.599 |
|
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
14.123 |
|
1.592 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
28.065 |
16,67 |
2.933 |
20,11 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10.372 |
0,00 |
1.084 |
2,95 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
19.457 |
-9,95 |
1.953 |
-18,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
8.286 |
255,47 |
832 |
223,35 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
80.589 |
83,59 |
8.087 |
66,60 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
2.852 |
-4,55 |
286 |
-13,33 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
4.430 |
0,02 |
395 |
-19,22 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
269 |
-5,94 |
30 |
15,38 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
11.312 |
32,89 |
1.135 |
20,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
164.100 |
-17,91 |
16.467 |
-25,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
206.700 |
90,16 |
20.742 |
72,55 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1.188 |
-6,97 |
111 |
-10,48 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4.247 |
0,59 |
470 |
24,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
459.648 |
-75,16 |
46.126 |
-77,46 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1.586 |
51,77 |
161 |
64,29 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
187.084 |
-12,03 |
18.774 |
-20,18 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
7.190 |
-4,34 |
722 |
-13,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
308.124 |
2,49 |
31 |
-9,09 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
262 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
845 |
|
85 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.386 |
34,96 |
139 |
23,01 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11.939 |
1,31 |
1.248 |
4,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.694 |
-10,80 |
2.378 |
-19,07 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
170 |
0,00 |
17 |
-5,56 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
2.347 |
82,65 |
236 |
65,49 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
175 |
52,17 |
18 |
41,67 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
8.269 |
0,00 |
830 |
-10,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
31.319 |
4,62 |
3.143 |
-5,08 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
67.462 |
-58,82 |
6.770 |
-62,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
94.268 |
313,53 |
9.460 |
275,21 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.748 |
-48,41 |
310 |
-38,08 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6.051 |
3,42 |
607 |
-6,18 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
53.439 |
65,81 |
5.363 |
50,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.001.986 |
-11,52 |
100.549 |
-19,71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
47.062 |
-3,21 |
4.723 |
-12,18 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
7.656 |
|
768 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
11.452 |
-31,18 |
1.149 |
-37,55 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
31 |
-6,06 |
3 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
357.225 |
16,44 |
35.848 |
5,66 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.462 |
-0,28 |
247 |
-9,52 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11.305 |
39,79 |
1.134 |
26,85 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
20.772 |
-0,28 |
2 |
0,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.322 |
|
233 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
112.361 |
92,56 |
11.275 |
74,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.211 |
-3,99 |
423 |
-12,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
9.109 |
6,83 |
1.027 |
28,54 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
47.208 |
-0,99 |
4.737 |
-10,15 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
4.127 |
-31,18 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
400 |
0,00 |
40 |
-9,09 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2.430 |
|
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
6.193 |
-12,77 |
647 |
-10,14 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
145.433 |
-1,97 |
16.398 |
17,90 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
73.517 |
|
7.377 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
391 |
1.677,27 |
39 |
1.850,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
13.418 |
-20,93 |
1.513 |
-4,91 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
28.001 |
-83,10 |
2.926 |
-82,61 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
6.261 |
-0,79 |
628 |
-9,90 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.493 |
18,95 |
1.254 |
7,92 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.503 |
0,00 |
352 |
-9,30 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
2.286 |
0,31 |
229 |
-9,13 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
61.662 |
284,83 |
6 |
500,00 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
120.532 |
-4,90 |
12.095 |
-13,71 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.561 |
|
658 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
506 |
0,00 |
51 |
-9,09 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
103.851 |
0,43 |
11.709 |
20,80 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.436 |
0,00 |
244 |
-9,29 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
5.682 |
64,12 |
570 |
49,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19.755 |
67,77 |
1.982 |
52,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.164 |
-58,79 |
537 |
-61,30 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
80 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
191.574 |
4,70 |
19.224 |
-4,99 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.393 |
-78,02 |
154 |
-73,12 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2.044 |
0,29 |
205 |
-8,89 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.748 |
-0,74 |
677 |
-9,85 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.134 |
-24,80 |
114 |
-31,93 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
29.256 |
9,43 |
2.936 |
-0,71 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.924 |
0,00 |
330 |
20,07 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.355.841 |
10,00 |
537.459 |
-0,18 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3.167 |
-1,52 |
318 |
-10,70 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
75 |
0,00 |
8 |
-12,50 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
2.125 |
|
235 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.556 |
-4,59 |
357 |
-13,59 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
985 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.439 |
1,77 |
144 |
-7,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.770 |
|
312 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
4.221 |
-12,14 |
424 |
-20,34 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
8.387 |
745,46 |
786 |
745,16 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
93 |
0,00 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.407 |
0,18 |
442 |
-9,05 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
398.188 |
0,98 |
39.958 |
-8,37 |
|
2025-05-27 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
55.600 |
15,47 |
6.149 |
22,62 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
6.450 |
0,00 |
647 |
-9,26 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
286.622 |
24,57 |
28.780 |
13,03 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
18.571 |
2,16 |
1.864 |
-7,31 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
7.741 |
-11,59 |
777 |
-19,83 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
513.245 |
-1,69 |
51.504 |
-10,79 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.923 |
-5,34 |
1.096 |
-14,11 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.192 |
11,34 |
421 |
0,96 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
4.415 |
|
443 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
109 |
2.625,00 |
11 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.897 |
-11,03 |
291 |
-19,44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9.536 |
1,65 |
957 |
-7,81 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.099 |
2,64 |
211 |
-7,08 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
5.576 |
0,31 |
560 |
-8,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.239 |
-1,85 |
325 |
-10,71 |
|
2025-08-12 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
2.984 |
0,00 |
299 |
-9,39 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.525 |
0,00 |
264 |
2,73 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.384 |
4,46 |
557 |
-4,13 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
57.762 |
0,79 |
5.796 |
-8,54 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10.227.378 |
6,25 |
1.026.317 |
-3,59 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.368 |
-0,25 |
238 |
-9,54 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
8.514 |
-4,07 |
960 |
15,40 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
128.027 |
104,47 |
12.848 |
85,54 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2.843 |
39,43 |
285 |
26,67 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17.343 |
-11,26 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.102 |
-64,42 |
512 |
-67,76 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
524.972 |
72,61 |
52.681 |
56,63 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
867 |
0,00 |
87 |
-8,42 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
372.972 |
-2,38 |
37.428 |
-11,42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.299.469 |
-6,22 |
431.452 |
-14,91 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2.629 |
|
264 |
|
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
8.533 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
50.022 |
100,09 |
5.020 |
81,58 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
114 |
0,00 |
11 |
-8,33 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
72.555 |
2,26 |
7.281 |
-7,21 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7.922 |
6,21 |
828 |
9,25 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
14.679 |
-5,49 |
1.473 |
-14,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
49.592 |
-4,30 |
4.977 |
-13,16 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
150 |
82,93 |
15 |
66,67 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
148 |
|
15 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
295 |
0,00 |
30 |
-9,37 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
74.401 |
-56,09 |
7.466 |
-60,15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
18.837 |
3,17 |
1.890 |
-6,39 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.379 |
-10,05 |
138 |
-18,34 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
3.100 |
0,00 |
311 |
-9,06 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
237.027 |
4,28 |
24.767 |
7,33 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.350 |
0,00 |
236 |
-10,98 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
5.480 |
0,35 |
550 |
-8,96 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
19.365 |
13,13 |
1.943 |
2,64 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4.113 |
16,52 |
413 |
5,64 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
5.575 |
0,00 |
559 |
-9,25 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.607 |
-3,43 |
362 |
-12,59 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.349 |
11,60 |
436 |
1,40 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
40.252 |
3,96 |
4.206 |
7,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
18.487 |
3,64 |
1.855 |
-5,93 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.093 |
-0,17 |
411 |
-9,49 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
23.146 |
2,37 |
2.610 |
18,38 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8.019 |
17,05 |
838 |
20,43 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
66.760 |
16,16 |
7 |
0,00 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
4.175 |
0,00 |
419 |
-9,33 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.027 |
16,44 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
3.479 |
0,40 |
349 |
-8,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
57.157 |
0,60 |
5.736 |
-8,72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
21.233 |
-0,16 |
2.131 |
-9,40 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
45 |
-82,63 |
5 |
-85,71 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
54.764 |
34,67 |
5.496 |
22,19 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.364 |
-0,64 |
438 |
-11,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10.269 |
0,00 |
1.030 |
-9,25 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
100.038 |
-2,11 |
10.039 |
-11,18 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4.593 |
-46,62 |
480 |
-38,19 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
82.558 |
3,69 |
8.285 |
-5,91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.965 |
-16,60 |
599 |
-24,30 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5.705 |
9,88 |
573 |
21,44 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.943 |
3,46 |
396 |
-6,18 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.216 |
-98,04 |
1 |
-100,00 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
13.809 |
-30,21 |
1.557 |
-16,07 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
23.449 |
-45,31 |
2.353 |
-50,37 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
907 |
0,00 |
94 |
-7,00 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-13.500 |
-0,00 |
-1.411 |
2,92 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15.315 |
|
1.537 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
29.219 |
67,62 |
2.932 |
52,15 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2.135 |
0,00 |
214 |
-9,32 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
24.045 |
4,77 |
2.413 |
-4,96 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5.057 |
-0,96 |
507 |
-10,11 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
4.659 |
-6,61 |
467 |
-15,25 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
363 |
19,02 |
36 |
9,09 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5.524 |
-0,52 |
554 |
-9,77 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
18.543 |
0,00 |
1.861 |
-9,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6.263 |
0,26 |
628 |
-8,99 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
765.359 |
51,56 |
77 |
38,18 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
308 |
|
31 |
|
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.376 |
19,76 |
263 |
48,02 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2.928 |
57,76 |
306 |
62,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
55.900 |
238,79 |
6 |
400,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
25.358 |
0,00 |
2.859 |
20,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
62.200 |
81,34 |
6 |
100,00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
700.198 |
-50,49 |
70 |
-55,13 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
4.262 |
0,00 |
428 |
-9,34 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
80.235 |
0,30 |
8.384 |
3,23 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
96.174 |
21,11 |
10.844 |
45,68 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.240 |
|
124 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3.743 |
2,74 |
376 |
-6,72 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4.102 |
-1,20 |
412 |
-10,46 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
2.354 |
0,00 |
236 |
-9,23 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
537 |
0,00 |
54 |
-10,17 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
400 |
0,00 |
40 |
-9,09 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.604 |
-15,54 |
745 |
1,64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
61.400 |
4,78 |
6.161 |
-4,92 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
186.315 |
8,98 |
19.468 |
12,17 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
134.922 |
0,41 |
15.212 |
20,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.613 |
2,09 |
363 |
-7,42 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
4.512 |
-6,16 |
453 |
-14,88 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
15.317 |
9,42 |
1.727 |
31,55 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3.130 |
-14,13 |
314 |
-22,08 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.220 |
0,00 |
122 |
-8,96 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.765 |
-4,27 |
578 |
-13,08 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
200.815 |
0,00 |
22.642 |
20,28 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
780.352 |
168,62 |
78.308 |
143,75 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
34.936 |
|
3.506 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
40.845 |
-33,20 |
4.099 |
-39,39 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
974 |
0,00 |
98 |
-9,35 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
700 |
0,00 |
70 |
-9,09 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
232 |
0,00 |
23 |
-8,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
68.000 |
-6,34 |
6.824 |
-15,01 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
5.000 |
0,00 |
502 |
-9,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.200 |
-88,55 |
1.024 |
-89,62 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
20.053 |
0,01 |
2.012 |
-9,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
227.450 |
37,94 |
23 |
22,22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
54.699 |
8,00 |
5.489 |
-2,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.375.834 |
0,88 |
539.465 |
-8,47 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
390 |
0,00 |
39 |
-9,30 |
|
2025-05-02 |
13F |
Winslow Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
4.030 |
-13,69 |
264 |
-48,84 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
58.622 |
24,83 |
6.610 |
50,14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.815 |
-4,53 |
684 |
-13,43 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
15.355 |
-1,49 |
1.506 |
-11,21 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
12.731 |
-0,31 |
1.278 |
-9,56 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
164.300 |
-11,77 |
18.170 |
-6,30 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
2.097 |
0,00 |
210 |
-9,09 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.319 |
6,12 |
1.136 |
-3,73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
256.798 |
0,62 |
25.770 |
-8,70 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
514.010 |
0,12 |
51.581 |
-7,63 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
27.823 |
2,65 |
2.792 |
-6,84 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.762 |
6,21 |
803 |
-0,62 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
7.154 |
|
726 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
3.511 |
|
352 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
33.594 |
12,48 |
3 |
0,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
721 |
12,31 |
72 |
2,86 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10.793 |
17,72 |
1.079 |
7,26 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
7.380 |
-76,46 |
741 |
-78,66 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
33.223 |
-37,73 |
3.334 |
-43,51 |
|
2025-04-22 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.681 |
-11,39 |
169 |
-19,62 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2.390 |
0,34 |
240 |
-9,13 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
23.677 |
-36,74 |
2.376 |
-42,62 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
2.240 |
0,76 |
0 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
2.200 |
0,00 |
221 |
-9,47 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
34.771 |
11,86 |
3.489 |
1,51 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
21.310 |
236,12 |
2.138 |
204,99 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
6.739 |
-0,81 |
676 |
-9,99 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
39.137 |
21,13 |
4.413 |
45,71 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.489 |
-0,06 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
111.698 |
2,71 |
11.209 |
-6,80 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.496 |
-7,71 |
156 |
-4,88 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
16.707 |
|
1.677 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.503.484 |
-22,89 |
150.875 |
-30,03 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.339 |
0,00 |
134 |
-9,46 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
646 |
-7,98 |
73 |
10,77 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
3.312 |
-15,34 |
336 |
-14,50 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-26.041 |
-26,03 |
-2.936 |
-11,03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
7.500 |
|
753 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
187 |
0,00 |
19 |
-10,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
8.700 |
|
873 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
395.728 |
|
39.711 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
16.245 |
4,07 |
1.630 |
-0,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
322 |
11,81 |
32 |
3,23 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
31.236 |
-0,85 |
3.264 |
2,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-06 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.850 |
22,96 |
386 |
38,35 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.530 |
-0,71 |
160 |
1,92 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
35.065 |
4,96 |
3.664 |
8,02 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
230.761 |
3,88 |
23.156 |
-5,74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
24.998 |
0,26 |
3 |
0,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
600 |
0,00 |
60 |
13,21 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
560 |
|
56 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.330 |
0,12 |
435 |
-9,21 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
6.591 |
0,40 |
661 |
-8,83 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
10.140 |
0,00 |
1.018 |
-9,28 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6.536 |
-1,51 |
656 |
-10,64 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.293 |
8,33 |
553 |
11,49 |
|
2025-04-07 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0,00 |
3 |
50,00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
472 |
0,00 |
47 |
-9,62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
15.575 |
1,73 |
1.563 |
-7,74 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
2.731 |
0,00 |
285 |
2,89 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
48.218 |
0,00 |
4.930 |
-7,09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
224.298 |
6,37 |
25.290 |
27,95 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
5.680 |
-0,42 |
570 |
-9,68 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12.090 |
-3,07 |
1.269 |
-7,98 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
5.405 |
0,00 |
565 |
2,92 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
449 |
0,90 |
45 |
-8,16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
350 |
-35,19 |
35 |
-40,68 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
22.437 |
-1,18 |
2.252 |
-10,32 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1.628 |
0,00 |
163 |
-9,44 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.020.097 |
-17,63 |
102.367 |
-25,26 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
45.334 |
8,48 |
4.549 |
-1,56 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2.663 |
0,00 |
267 |
-9,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
172.952 |
18,55 |
17.356 |
7,57 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.554 |
-3,30 |
658 |
-12,28 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
7.967 |
0,00 |
799 |
-9,31 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
11.761 |
2,62 |
1.326 |
23,46 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
-89,47 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
776 |
0,65 |
78 |
-9,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
205.629 |
-76,94 |
20.635 |
-79,07 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8.096 |
-1,24 |
812 |
-10,38 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2.992 |
-3,51 |
300 |
-12,28 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.209 |
7,94 |
523 |
-2,06 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
971 |
|
97 |
|
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
3.667 |
0,82 |
368 |
-8,71 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
4.398 |
3,31 |
460 |
6,25 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
2.610 |
|
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.729 |
6,52 |
274 |
-3,53 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
7.350 |
-39,54 |
738 |
-45,16 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
660 |
3,77 |
73 |
28,57 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5.614 |
1,23 |
566 |
-9,16 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
457.407 |
-17,23 |
45.894 |
-24,90 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.335 |
4,04 |
836 |
-5,54 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1.486 |
|
149 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
91.280 |
12,50 |
10.292 |
35,32 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.998 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2.986 |
52,35 |
300 |
38,43 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
3.751 |
-0,03 |
376 |
-9,18 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
61.040 |
2,02 |
6.882 |
22,72 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
14.436 |
-60,78 |
1.449 |
-64,42 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
53.539 |
7,37 |
5.594 |
10,51 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
34.136 |
|
3.426 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
24.902 |
|
2.499 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
400 |
|
40 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
600 |
|
60 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
23.757 |
0,00 |
2.482 |
2,94 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
3.817 |
0,03 |
383 |
-9,24 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
291 |
0,00 |
29 |
-9,37 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
733 |
-1,48 |
81 |
22,73 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.813 |
-0,99 |
317 |
19,17 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
17.198 |
-10,13 |
1.612 |
-17,12 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
4.852 |
-10,60 |
487 |
-19,00 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
7.380 |
0,11 |
741 |
-9,20 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
16.007 |
53,85 |
1.606 |
39,65 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.232 |
-61,48 |
224 |
-65,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
329.383 |
1,66 |
33.054 |
-7,76 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
2.981 |
0,00 |
299 |
-9,12 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.452 |
2,25 |
246 |
-7,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
59.819 |
1,03 |
6.745 |
21,51 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
14.982 |
10,08 |
1.689 |
22,13 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
8.631 |
0,00 |
866 |
-9,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
95.385 |
2,24 |
9.572 |
-7,23 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
87.598 |
-1,11 |
9.877 |
18,94 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
6.371 |
0,00 |
639 |
-9,23 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
58.005 |
0,00 |
5.821 |
-9,26 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
981.465 |
54,63 |
98.490 |
40,31 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
7.179 |
4,79 |
720 |
-4,89 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
2.211 |
|
222 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
141 |
13,71 |
14 |
7,69 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
79.872 |
100,04 |
7.487 |
84,45 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
5.438 |
24,55 |
546 |
13,07 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
611 |
-97,61 |
62 |
-97,59 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
19.242 |
-1,28 |
1.931 |
-10,44 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
549 |
-7,26 |
51 |
-15,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
977.689 |
22,01 |
98.111 |
10,71 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
14.466 |
27,29 |
1.600 |
57,69 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
50.076 |
0,53 |
5.025 |
-8,77 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
11.151 |
0,02 |
1.119 |
-9,25 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6.922 |
16,93 |
1 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
33.534 |
11,99 |
3.365 |
1,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
419.100 |
-1,64 |
42.057 |
-10,75 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
11.142 |
|
1.118 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
17.630 |
|
1.769 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
574.254 |
6,28 |
57.626 |
-3,56 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
120 |
29,03 |
12 |
20,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
81 |
0,00 |
8 |
0,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.634 |
-5,36 |
565 |
-14,13 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
919 |
0,00 |
102 |
23,17 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2.585 |
0,00 |
286 |
0,00 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
28.186 |
-43,86 |
2.828 |
-49,06 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
500 |
0,00 |
50 |
-9,09 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
6.834 |
-6,69 |
686 |
-15,33 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
13 |
18,18 |
1 |
0,00 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
773.984 |
-3,50 |
80.874 |
-0,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23.488 |
-4,12 |
2.357 |
-9,24 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
4.000 |
0,00 |
401 |
-9,28 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.387 |
-1,32 |
240 |
-10,49 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
4.751 |
2,48 |
477 |
-7,03 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
15.021 |
231,74 |
1.525 |
232,03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
78.320 |
9,75 |
7.859 |
-0,42 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
61.247 |
-0,15 |
6.146 |
-9,39 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
141.842 |
-3,30 |
14.234 |
-12,26 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-839 |
37,32 |
-84 |
55,56 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
127 |
|
13 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.360 |
0,00 |
153 |
20,47 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
144 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
173 |
-5,98 |
17 |
-15,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.048 |
347,16 |
214 |
363,04 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2.767 |
-52,05 |
281 |
-51,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
8.852 |
-83,03 |
888 |
-84,60 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
11.366 |
-0,77 |
1.141 |
-9,95 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
44.000 |
0,00 |
4.415 |
-9,25 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
24.181 |
378,26 |
2.726 |
476,32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
164.899 |
-0,47 |
18.592 |
19,72 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
6.260 |
0,14 |
628 |
-9,12 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6.039 |
|
593 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10.476 |
|
1.051 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
496.351 |
-6,62 |
49.809 |
-15,27 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
39.899 |
30,94 |
4.004 |
18,82 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
887 |
0,00 |
100 |
0,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.449 |
14,09 |
346 |
3,59 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.130 |
0,00 |
113 |
-8,87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.516 |
10,82 |
171 |
32,81 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
27.704 |
-3,62 |
2.800 |
-11,31 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10.082 |
0,00 |
1.012 |
-9,25 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
10.685 |
21,02 |
1 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
24.926 |
-0,77 |
2.501 |
-9,94 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12.248 |
8,43 |
1.280 |
11,61 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4.075 |
0,00 |
409 |
-9,33 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2.723 |
-13,61 |
273 |
-21,55 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
4.345 |
|
490 |
|
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5.159 |
171,96 |
484 |
162,50 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
27.408 |
-0,43 |
2.750 |
-9,66 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
170 |
8,97 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
13.233 |
0,00 |
1.492 |
20,32 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
526 |
|
53 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6.628 |
-36,87 |
665 |
-42,72 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
371.465 |
7,68 |
37.277 |
-2,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
557 |
300,72 |
56 |
266,67 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2.035 |
12,68 |
204 |
2,51 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6.960 |
18,81 |
698 |
7,88 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.001 |
0,00 |
105 |
2,97 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
500 |
0,00 |
50 |
-9,09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.782 |
-16,16 |
480 |
-23,97 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.423 |
-18,20 |
243 |
-25,69 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
37 |
0,00 |
4 |
-25,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
15.083 |
-1,95 |
1.514 |
-11,05 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
9.350 |
-1,15 |
974 |
-6,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2.100 |
-93,91 |
211 |
-94,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36.483 |
-97,80 |
3.661 |
-98,01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
24.200 |
-77,65 |
2.428 |
-79,73 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
129.500 |
505,14 |
12.995 |
449,24 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
4.600 |
0,00 |
462 |
-9,25 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2.649 |
0,00 |
266 |
-9,25 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
75.719 |
|
8.537 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.308 |
5,44 |
232 |
-4,55 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
343 |
0,88 |
34 |
-8,11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24.325 |
0,94 |
2.441 |
-8,37 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3.402 |
-32,33 |
341 |
-38,56 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
21.926 |
-92,34 |
2.200 |
-93,05 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
957 |
-26,21 |
100 |
-24,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.200 |
73,91 |
120 |
69,01 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8.986 |
|
902 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
181 |
18,30 |
18 |
12,50 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.448 |
-64,02 |
246 |
-60,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.016 |
5,07 |
102 |
-4,72 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
99 |
47,76 |
11 |
83,33 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
4.111 |
-11,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
398.151 |
-23,59 |
39.954 |
-30,67 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
6.960 |
0,00 |
698 |
-9,23 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
424 |
0,00 |
43 |
-8,70 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.511 |
19,22 |
352 |
8,31 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
234.128 |
25,54 |
23.495 |
13,91 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
794.105 |
12,76 |
79.688 |
2,31 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
37.084 |
6,94 |
4.181 |
28,65 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3.646 |
1,05 |
366 |
-7,59 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
530 |
0,00 |
53 |
-8,62 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
572 |
0,00 |
57 |
-9,52 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
100 |
|
11 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
530.044 |
119,71 |
53.190 |
99,37 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
731 |
-48,99 |
73 |
-53,80 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
7.951.196 |
4,59 |
797.903 |
-5,09 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.944 |
6,67 |
295 |
-3,28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5.336 |
4,06 |
535 |
-5,64 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
4.519 |
2,01 |
453 |
-7,36 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.094 |
-4,48 |
1.515 |
-13,34 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.144 |
1,45 |
3 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
395.054 |
-24,27 |
39.644 |
-31,28 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.393 |
28,66 |
240 |
17,07 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
34.328 |
-1,70 |
3.870 |
18,24 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
38.972 |
33,14 |
3.911 |
20,79 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
7.301 |
-0,68 |
733 |
-9,85 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
68.314 |
2,00 |
6.855 |
-7,44 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
425 |
-63,55 |
43 |
-67,19 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
4.415 |
-8,61 |
443 |
-17,04 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
122.032 |
-1,88 |
13.759 |
18,01 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
172 |
0,00 |
19 |
18,75 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
2.337 |
0,00 |
235 |
-9,30 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.131 |
2,93 |
1.255 |
23,89 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
912 |
0,00 |
92 |
-9,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.031 |
-26,88 |
108 |
-25,17 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
3.321 |
-0,21 |
333 |
-9,51 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
191 |
0,00 |
22 |
23,53 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
181 |
9,04 |
20 |
33,33 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
32 |
18,52 |
3 |
50,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
53.222 |
-43,02 |
6.001 |
-31,47 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
107 |
0,00 |
12 |
20,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.900 |
0,00 |
178 |
-7,77 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.283 |
40,38 |
430 |
27,30 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
300 |
0,00 |
30 |
-9,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
214.504 |
-2,88 |
21.525 |
-11,87 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
135.726 |
3,88 |
13.620 |
-5,74 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
548.006 |
3.859,58 |
54.992 |
3.494,25 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
27.195 |
0,00 |
2.729 |
-9,25 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
23.621 |
6,93 |
2.468 |
10,08 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
36.439 |
|
4 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.163 |
36,50 |
117 |
23,40 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
170.518 |
18,00 |
17.111 |
7,07 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
6.302 |
49,48 |
632 |
35,62 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3.026 |
-43,02 |
335 |
-29,39 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.189 |
6,80 |
320 |
-3,33 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
7.215 |
-0,55 |
724 |
-9,85 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
3.172 |
|
318 |
|
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
8.937 |
-11,27 |
897 |
-19,50 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.058 |
13,51 |
307 |
3,03 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
70.854 |
12,30 |
7.111 |
1,91 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.067 |
0,00 |
308 |
-9,44 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
17.131 |
-1,19 |
1.719 |
-10,33 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
14.052 |
2,51 |
1.410 |
-6,93 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
112.851 |
|
11.792 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
41 |
5,13 |
5 |
33,33 |
|
2025-07-23 |
13F |
Stephen J. Garry & Associates, Llc
|
|
|
|
5.452 |
0,00 |
547 |
-9,14 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
25 |
525,00 |
3 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16.202 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.993 |
3,59 |
200 |
-6,13 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
562 |
|
56 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2.820 |
34,09 |
283 |
21,55 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
174 |
0,00 |
17 |
-10,53 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4.502 |
20,09 |
452 |
8,94 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
679 |
0,00 |
68 |
-9,33 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
100 |
0,00 |
10 |
-9,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
60.238 |
2,02 |
6.045 |
-7,43 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
117 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
339 |
0,00 |
34 |
-8,11 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
22.966 |
10,68 |
2.400 |
13,91 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
10.377 |
12,24 |
1.041 |
1,86 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.886 |
0,03 |
591 |
-9,23 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3.124 |
29,41 |
313 |
17,67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11.050 |
1,00 |
1.109 |
-8,35 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4.370.716 |
0,74 |
456.696 |
3,69 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
77 |
-24,51 |
9 |
-11,11 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3.110 |
-0,80 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
41.664 |
30,58 |
4.181 |
18,48 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
67.985 |
8,99 |
7.104 |
12,18 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4.292 |
0,00 |
436 |
0,93 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
2.488 |
-19,14 |
250 |
-26,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
167.508 |
-36,10 |
16.810 |
-42,02 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
11.227 |
0,48 |
1.127 |
-8,83 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
325.681 |
0,00 |
32.682 |
-9,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44.500 |
0,00 |
4.466 |
-9,27 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
337.403 |
5,03 |
33.858 |
-4,69 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
13.604 |
0,14 |
1.365 |
-9,12 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2.750 |
0,00 |
276 |
-9,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8.130 |
-3,43 |
816 |
-12,46 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.726 |
12,37 |
173 |
2,37 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
2.388 |
0,89 |
240 |
-8,43 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.924 |
31,12 |
293 |
19,11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
103.206 |
-8,80 |
10.357 |
-17,24 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
6.838 |
|
686 |
|
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
14.981 |
|
1.657 |
|
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
2.829 |
0,35 |
284 |
-9,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
637.263 |
-7,46 |
63.949 |
-16,02 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
32.300 |
|
3.241 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
459 |
-18,47 |
4.606 |
-26,02 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
9.226 |
1,73 |
964 |
4,78 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
8.416 |
0,00 |
845 |
-9,25 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
4.125 |
-17,09 |
465 |
-0,21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
494 |
15,69 |
4.957 |
4,98 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
267.061 |
-3,24 |
26.800 |
-12,20 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.253.213 |
7,03 |
125.760 |
-2,88 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
14.518 |
1,08 |
1.637 |
21,55 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
21.070 |
-13,85 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.027 |
-2,75 |
103 |
-11,21 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2.681 |
-12,53 |
269 |
-20,41 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
13.342 |
19,19 |
1.339 |
8,16 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
4.659 |
-2,41 |
468 |
-11,39 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
290.777 |
5,43 |
29.179 |
-4,33 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.187 |
0,00 |
242 |
0,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
161 |
|
16 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
23.018 |
0,30 |
2.310 |
-8,99 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7.423 |
0,00 |
745 |
-9,27 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
43.082 |
-72,10 |
4.323 |
-74,68 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.450 |
-3,33 |
146 |
-12,12 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6.829 |
|
685 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2.442 |
14,86 |
0 |
|
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
696 |
|
71 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
168.818 |
53,34 |
16.941 |
39,14 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
218.428 |
2,12 |
21.840 |
-7,40 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
134.700 |
7,85 |
14 |
0,00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
323 |
28,69 |
34 |
32,00 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
468 |
-59,41 |
47 |
-63,78 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.784 |
20,86 |
1.182 |
9,65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
74.100 |
-20,03 |
7.436 |
-27,44 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.089 |
1,02 |
109 |
-8,40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
810 |
0,00 |
81 |
-8,99 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
24.568 |
-28,53 |
2.465 |
-35,15 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1.442 |
0,49 |
145 |
-8,86 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
2.800 |
0,00 |
281 |
-9,39 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
693.889 |
4,97 |
69.632 |
-4,75 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3.100 |
-71,56 |
311 |
-74,19 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
817 |
-26,00 |
92 |
-4,17 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2.794 |
-1,41 |
280 |
-10,54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.792 |
2,40 |
991 |
23,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
9.948 |
24,97 |
998 |
13,41 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
121.063 |
-58,06 |
13.650 |
-49,55 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5.844 |
107,60 |
586 |
88,42 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
2.567 |
-42,11 |
289 |
-30,36 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
90.016 |
-29,12 |
9.033 |
-35,68 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5.317 |
-1,66 |
534 |
-10,87 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
26.747 |
32,53 |
2.684 |
21,12 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
508 |
32,98 |
57 |
62,86 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
23.847 |
|
2.393 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.880 |
12,85 |
301 |
15,83 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
388.127 |
0,17 |
38.949 |
-9,10 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
57 |
|
6 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2.600 |
0,00 |
261 |
-9,41 |
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
989 |
-1,10 |
109 |
22,47 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
5.032 |
-11,10 |
505 |
-19,36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2.642 |
1,77 |
0 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
3.171 |
0,63 |
318 |
-8,62 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
241.134 |
38,73 |
24.198 |
25,88 |
|
2025-04-25 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
385.600 |
477,84 |
39.146 |
483,22 |
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
3.320 |
0,00 |
333 |
-9,26 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
463 |
|
46 |
|
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
2.404 |
-10,96 |
241 |
-19,13 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
70.165 |
0,00 |
7.041 |
-9,25 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
2.558 |
0,00 |
257 |
-9,22 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
156 |
105,26 |
16 |
87,50 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20.650 |
14,15 |
2.072 |
3,60 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
5.645 |
0,00 |
566 |
-9,29 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.246 |
-0,61 |
339 |
2,42 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
11.100 |
0,00 |
1.114 |
-9,29 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4.705 |
-13,06 |
472 |
-21,07 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
32 |
0,00 |
4 |
50,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
419 |
-25,71 |
42 |
-32,26 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
88.624 |
|
8.893 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2.220 |
2,68 |
223 |
-7,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
54.731 |
8,21 |
5.492 |
-1,81 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20.552 |
-67,90 |
2.062 |
-70,88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
64.651 |
1,99 |
6.488 |
-7,46 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.022 |
-8,66 |
525 |
-6,09 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4.243 |
-84,77 |
426 |
-86,20 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
21.183 |
-1,65 |
2.213 |
1,24 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
19.336 |
4,83 |
1.940 |
-4,86 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6.422 |
-1,26 |
644 |
-10,43 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
9.101 |
15,26 |
951 |
18,60 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
70.896 |
-17,21 |
7.408 |
-14,79 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
22.011 |
22,46 |
2.482 |
47,33 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2.051 |
|
231 |
|
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
7.691 |
0,83 |
772 |
-8,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
12.778 |
-7,22 |
1.282 |
-15,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.896 |
1,25 |
893 |
-7,76 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18.219 |
673,30 |
1.828 |
603,08 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4.126 |
-14,36 |
414 |
-22,18 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5.575 |
12,06 |
559 |
1,64 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
344.547 |
18,05 |
34.575 |
7,12 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
438 |
|
49 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
41.311 |
2,55 |
4.146 |
-6,96 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
37.800 |
131,90 |
3.793 |
110,49 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
57.900 |
-23,92 |
5.810 |
-30,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
23.987.226 |
-1,49 |
2.407.118 |
-10,61 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4.409 |
-17,30 |
442 |
-24,96 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
128.654 |
-5,69 |
12.910 |
-14,42 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
935 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
9.928 |
|
996 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
48 |
|
5 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
10.003 |
2,93 |
1.004 |
-6,61 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
7.772 |
0,00 |
780 |
-9,31 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
17.658 |
44,35 |
1.772 |
30,99 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
2.731 |
-1,94 |
274 |
-10,75 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10.570 |
41,88 |
1.061 |
28,80 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5.024 |
10,03 |
504 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10.994 |
14,19 |
1.103 |
3,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
484.295 |
-9,95 |
48.570 |
-18,29 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
735.695 |
9,37 |
73.827 |
-0,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
53.991 |
0,00 |
6.087 |
20,27 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
2.200 |
0,00 |
221 |
-9,47 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
3.189 |
39,01 |
320 |
26,48 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
768.856 |
0,69 |
86.689 |
21,11 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
21.728 |
2,92 |
2.180 |
-6,60 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
5.437.887 |
6,50 |
545.692 |
-3,36 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1.608 |
-24,19 |
161 |
-31,20 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.211 |
-1,71 |
322 |
-10,80 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
79.008 |
4,33 |
7.928 |
-5,33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
292.700 |
-7,20 |
29.372 |
-15,79 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
5.637 |
-67,10 |
564 |
-70,38 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
12.015 |
73,30 |
1.206 |
57,31 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3.106 |
-36,27 |
0 |
|
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
16.931 |
-5,69 |
1.699 |
-14,41 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
61 |
|
6 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
54.284 |
0,00 |
5.447 |
-9,26 |
|
2025-03-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
8.682 |
-0,10 |
814 |
-7,93 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12.732 |
|
1.278 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
110.139 |
2,87 |
11.052 |
-6,66 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.844 |
0,00 |
0 |
|
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
4.900 |
0,00 |
492 |
-9,24 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.735 |
3,72 |
375 |
-6,03 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11.207 |
4,27 |
1.171 |
7,33 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.038 |
0,00 |
317 |
2,92 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.688 |
-74,64 |
270 |
-77,05 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
39.808 |
-21,52 |
4.488 |
-5,60 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
40.500 |
-4,93 |
3.796 |
-12,35 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
5.245 |
-21,52 |
526 |
-28,82 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3.528 |
54,33 |
354 |
40,48 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
214 |
-5,31 |
21 |
-12,50 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
19.093 |
0,00 |
1.916 |
-9,28 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
280 |
|
32 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
398.811 |
-13,72 |
44.966 |
3,77 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
582.773 |
-10,16 |
58.481 |
-18,48 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.445 |
-6,36 |
501 |
12,84 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
1.114 |
0,00 |
112 |
-9,76 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
2.972 |
-0,10 |
298 |
-9,42 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
30 |
50,00 |
3 |
50,00 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
500 |
0,00 |
50 |
-9,09 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.859 |
23,27 |
588 |
11,81 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.079 |
0,00 |
710 |
-9,21 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.697 |
-3,02 |
0 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
11.280 |
3,73 |
1.272 |
24,73 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10.734 |
-8,99 |
1.077 |
-17,41 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
17 |
-98,45 |
2 |
-98,98 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
45.452 |
0,27 |
4.561 |
-9,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.896 |
-3,35 |
391 |
-12,36 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2.907 |
0,55 |
292 |
-8,78 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
600 |
|
60 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
47 |
1.466,67 |
5 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
6.900 |
0,00 |
692 |
-9,31 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12.649 |
63,74 |
1.269 |
48,59 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
394 |
|
41 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
30.172 |
7,30 |
3.153 |
10,44 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
540 |
-48,77 |
51 |
-45,65 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
230.119 |
3,69 |
23.092 |
-5,91 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
14.120 |
2,92 |
1.417 |
-6,66 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
98 |
0,00 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
402 |
11,98 |
40 |
2,56 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
469 |
0,64 |
47 |
-7,84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
45.040.811 |
4,46 |
4.519.845 |
-5,21 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.574 |
|
177 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
15.727 |
-1,84 |
1.773 |
18,12 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
5.898 |
0,31 |
592 |
-9,08 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
6.671 |
0,00 |
669 |
-9,23 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
756 |
-23,87 |
85 |
608,33 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
793 |
|
80 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
4.388 |
1,20 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
175.062 |
0,96 |
18.292 |
3,92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
70.572 |
4,76 |
7 |
0,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
9.313 |
-3,26 |
935 |
-12,22 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
128 |
0,00 |
13 |
-14,29 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
946 |
2,05 |
99 |
4,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.686 |
-7,16 |
169 |
-15,50 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1.429.495 |
-23,58 |
149.368 |
-21,34 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
17.664 |
-0,51 |
1.846 |
2,39 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
9.260 |
-5,59 |
929 |
-14,30 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2.085 |
-6,50 |
209 |
-15,04 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.385 |
0,00 |
354 |
2,92 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
129 |
0,00 |
13 |
-7,14 |
|
2025-05-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
268 |
-95,59 |
30 |
-94,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
6.017 |
2,12 |
604 |
-7,37 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
97.129 |
-6,60 |
10.951 |
12,34 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
6.916 |
|
694 |
|
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
6.592 |
-14,59 |
1 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
4.753 |
0,00 |
477 |
-5,56 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
36.520 |
347,06 |
3.423 |
343,97 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
13.120 |
-2,30 |
1.317 |
-11,38 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
140.122 |
1,11 |
14.064 |
-8,23 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
133.006 |
0,00 |
13.347 |
-9,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.654 |
12,06 |
166 |
1,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
7.977 |
85,34 |
800 |
68,42 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
551 |
82,45 |
62 |
121,43 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
531 |
0,38 |
53 |
-8,62 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.563 |
26,19 |
257 |
14,73 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
151.531 |
8,47 |
17.085 |
30,47 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.480 |
0,00 |
155 |
2,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10.712 |
74,21 |
1.075 |
57,02 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
2.597 |
3,10 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.671 |
-23,73 |
268 |
-30,75 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
2.291 |
-48,32 |
230 |
-53,27 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
139.320 |
4,24 |
14 |
-7,14 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
113.215 |
-0,70 |
11.361 |
-9,89 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
39.317 |
0,80 |
3.945 |
-8,53 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
2 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
48.829 |
0,00 |
4.900 |
-9,26 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
2.075 |
3,29 |
208 |
-6,31 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.963 |
8,49 |
699 |
-1,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.065.054 |
-19,37 |
106.878 |
-26,83 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
2.050 |
0,00 |
206 |
-9,29 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.080 |
|
108 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.466 |
|
247 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1.000 |
0,00 |
100 |
-9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
17.208 |
1,35 |
1.727 |
-8,04 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
6.602 |
1,06 |
662 |
-8,31 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
225 |
0,00 |
23 |
-8,33 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
660 |
0,00 |
66 |
-8,33 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.265.120 |
1,17 |
428.005 |
-8,20 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
2.384 |
0,00 |
239 |
-9,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
29.129 |
-3,03 |
2.923 |
-12,01 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24.854 |
25,27 |
2.494 |
13,67 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
2.236 |
-84,51 |
224 |
-85,96 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.493 |
4,30 |
1.153 |
-5,34 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
2.172 |
|
218 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
18.564 |
13,88 |
1.863 |
3,33 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
38.865 |
-8,29 |
4.382 |
10,32 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
312.959 |
0,98 |
31.405 |
-8,37 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.051 |
-15,56 |
206 |
-23,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.716 |
|
193 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
111.927 |
-1,23 |
11.232 |
-10,38 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
100 |
-91,67 |
0 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
9.450 |
-2,07 |
948 |
-11,15 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
823 |
29,61 |
91 |
62,50 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.015 |
0,00 |
102 |
12,22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
80.925 |
105,66 |
8.121 |
86,62 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10.256 |
-10,89 |
1.156 |
7,24 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
121 |
|
12 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
2.000 |
0,00 |
201 |
-9,50 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
62 |
|
6 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.469 |
0,00 |
549 |
-9,27 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
463.179 |
-15,10 |
46.480 |
-22,96 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
20.581 |
0,22 |
2.065 |
-9,03 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
57.246 |
0,00 |
5.743 |
-9,26 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
116.526 |
4,23 |
11.693 |
-5,42 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5.306 |
108,65 |
532 |
89,32 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.706 |
1.058,12 |
331 |
842,86 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
128 |
0,00 |
14 |
27,27 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
235 |
-62,34 |
24 |
-66,67 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
7.115 |
16,89 |
714 |
5,94 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.869 |
-3,71 |
188 |
-12,62 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-104.182 |
-284,60 |
-10.455 |
-267,51 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
12.386 |
4,19 |
1.243 |
-5,48 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6.733 |
-4,44 |
676 |
-13,35 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
330 |
0,00 |
33 |
-8,33 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
16.976 |
-2,74 |
1.704 |
-11,76 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.912 |
1.200,68 |
216 |
1.553,85 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8.530 |
-0,55 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19.512 |
8,39 |
1.958 |
-1,61 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.178 |
-48,73 |
3.429 |
-52,72 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.252 |
56,61 |
226 |
42,41 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.190 |
-38,53 |
124 |
-36,73 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8.593 |
14,41 |
863 |
3,86 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.731 |
52,24 |
174 |
38,40 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
80.800 |
0,00 |
8.108 |
-9,26 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
66.400 |
0,00 |
6.663 |
-9,26 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
14.599 |
7,29 |
1.465 |
-2,66 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.656 |
-1,37 |
267 |
-10,44 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
366 |
51,87 |
37 |
38,46 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
2.116 |
|
212 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.104 |
10,15 |
322 |
1,58 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
16.880 |
-2,18 |
1.694 |
-11,27 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2.010 |
-0,50 |
202 |
-9,87 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12.781 |
70,05 |
1.413 |
110,90 |
|
2025-07-25 |
13F |
Landmark Wealth Management, LLC
|
|
|
|
3.829 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10.843 |
-5,71 |
1.088 |
-14,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
2.795 |
-10,39 |
280 |
-18,60 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
2.394 |
-0,33 |
240 |
-9,43 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
6.554 |
-0,70 |
658 |
-9,88 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
1.986 |
|
220 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
554 |
0,00 |
56 |
-9,84 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
56.467 |
-2,06 |
5.666 |
-11,14 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
3.590 |
-8,65 |
360 |
-17,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.119.028 |
-42,47 |
112.294 |
-47,79 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
671 |
-19,83 |
70 |
-16,67 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
13.621 |
13,36 |
1.367 |
2,86 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.456 |
1,86 |
1.179 |
22,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
22.034 |
71,32 |
2.163 |
54,65 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.305 |
|
532 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
51.900 |
48,29 |
5.094 |
33,82 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.281 |
-5,82 |
229 |
-14,61 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
44.657 |
-3,84 |
4.481 |
-12,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5.387 |
-40,79 |
541 |
-46,32 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
37.140 |
-8,03 |
3.727 |
-16,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
313 |
-14,71 |
31 |
-22,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
63.700 |
204,78 |
6.252 |
175,05 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
3.168 |
10,61 |
319 |
2,90 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.357 |
-9,54 |
351 |
-6,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
15.800 |
|
1.586 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
12.200 |
|
1.224 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
132.359 |
-78,53 |
13.282 |
-80,51 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
3.221 |
0,00 |
323 |
-9,27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
145.724 |
0,00 |
16.430 |
20,28 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3.513 |
-1,90 |
353 |
-11,11 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4.537 |
10,04 |
455 |
16,67 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
29.319 |
|
2.942 |
|
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
8.780 |
-2,25 |
881 |
-11,28 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
8.216 |
1,47 |
824 |
-7,93 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
135 |
8,87 |
15 |
36,36 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.329.174 |
-15,00 |
133.383 |
-22,87 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.076 |
15,82 |
108 |
4,90 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
242 |
|
24 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.794.759 |
-35,69 |
180.107 |
-41,65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.917 |
-80,79 |
493 |
-82,58 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.628 |
-40,13 |
379 |
-38,37 |
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
22.350 |
0,26 |
2.520 |
20,58 |
|
2025-04-22 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
2.311 |
0,35 |
232 |
-9,06 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
151.200 |
|
15.173 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12.622 |
-14,83 |
1.319 |
-12,37 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.090 |
4,34 |
218 |
7,39 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.791 |
0,00 |
180 |
-9,60 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.973 |
156,90 |
198 |
134,52 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
530.036 |
-1,90 |
53.189 |
-10,98 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.050 |
15,75 |
227 |
16,41 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-476 |
|
-48 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
87.557 |
1.252,23 |
8.786 |
1.127,09 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13.108 |
189,10 |
1.315 |
225,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
283.987 |
|
28.498 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
25.700 |
277,94 |
2.579 |
242,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
73.320 |
0,00 |
7.358 |
-9,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
28.000 |
508,70 |
2.810 |
452,95 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
22 |
|
2 |
|
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
4.765 |
0,00 |
478 |
-9,13 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14.679 |
2,06 |
1.473 |
-7,36 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
46.919 |
0,00 |
5.290 |
20,28 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
21.500 |
-67,62 |
2.378 |
-50,67 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
18.557 |
3,53 |
1.862 |
-6,05 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
37.947 |
|
3.808 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
217.837 |
2,43 |
21.860 |
-7,06 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
97.050 |
3,73 |
9.739 |
-5,88 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
20.096 |
0,29 |
2.017 |
-9,03 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
5.650 |
39,51 |
567 |
26,62 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1.200 |
0,00 |
120 |
-9,09 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
2.261 |
2,77 |
227 |
-7,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.819 |
6,52 |
484 |
-3,40 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2.106 |
-12,98 |
237 |
4,87 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
340.300 |
0,00 |
34.149 |
-9,26 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
28.500 |
-1,72 |
2.860 |
-10,85 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.168 |
0,00 |
540 |
3,05 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
32.266 |
1,45 |
3.638 |
22,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
666 |
4,23 |
67 |
-5,71 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
23.038 |
5,42 |
2.598 |
26,81 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
74.279 |
1,34 |
7.454 |
-8,03 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
3.213 |
0,00 |
322 |
-9,30 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.050 |
26,19 |
528 |
29,80 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
21.396 |
13,41 |
2.147 |
2,92 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
76.135 |
-1,25 |
7.640 |
-10,39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.036 |
|
505 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.018 |
-3,90 |
203 |
-12,93 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
14.001 |
-1,20 |
1 |
0,00 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
3.858 |
|
387 |
|
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
2.228 |
|
224 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.636 |
-92,45 |
164 |
-93,15 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
25.254 |
|
2.534 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
391.128 |
7,07 |
39.250 |
-2,85 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
10.451 |
4,08 |
1.049 |
-5,59 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.740 |
-12,69 |
175 |
-20,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
978.160 |
2.190,93 |
98.158 |
1.979,18 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
9.500 |
|
953 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
8.700 |
|
873 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
3.300 |
0,00 |
331 |
-9,07 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
65.800 |
-29,40 |
6.603 |
-35,93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
264.724 |
-2,47 |
26.565 |
-11,50 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.143 |
83,62 |
717 |
106,34 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
86 |
3,61 |
10 |
28,57 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
59.139 |
11,04 |
5.418 |
-5,36 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
2.025 |
1,00 |
203 |
-8,14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
931.259 |
-24,15 |
93.028 |
-31,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
492 |
-46,58 |
55 |
-36,05 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
7.890 |
0,00 |
792 |
-9,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.000 |
6,33 |
201 |
-3,85 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
74.126 |
-8,18 |
7.439 |
-16,68 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
81.146 |
2,62 |
8.143 |
-6,87 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
19.850 |
11,37 |
1.973 |
-0,10 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
2.353 |
0,00 |
236 |
-9,23 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
77 |
|
8 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
14.924 |
-3,72 |
1.498 |
-12,66 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
81.616 |
122,33 |
8.286 |
124,40 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3.417 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
49.055 |
6,34 |
4.923 |
-3,51 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2.567 |
0,00 |
258 |
-9,19 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
22.685 |
5,73 |
2 |
0,00 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
2.385 |
3,07 |
239 |
-6,27 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2.949 |
42,26 |
296 |
28,82 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.534 |
14,65 |
154 |
4,08 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
7.607 |
-0,29 |
763 |
-9,49 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
5.717 |
35,63 |
574 |
22,96 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.284 |
0,00 |
229 |
-9,13 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
403 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
8.020 |
-0,26 |
805 |
-9,56 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.870 |
-10,83 |
436 |
7,39 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
74 |
|
7 |
|
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
2.193.731 |
-0,64 |
229.223 |
2,27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
400.035 |
22,94 |
40.144 |
11,55 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
190.900 |
|
19.380 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.798 |
0,00 |
281 |
-9,39 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
1.210 |
|
126 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
18.288 |
-1,41 |
1.835 |
-10,53 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
850 |
-46,88 |
85 |
-51,70 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
156 |
-15,68 |
16 |
-11,11 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
16.642 |
1,35 |
1.670 |
-8,04 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
24.800 |
220,95 |
2.796 |
283,54 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
14.328 |
4.041,04 |
1.438 |
3.681,58 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5.269 |
0,21 |
529 |
-9,12 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
5.924 |
0,00 |
595 |
-9,31 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
175.073 |
-8,04 |
17.569 |
-16,56 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
27.112 |
-1,16 |
2.833 |
1,72 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
261 |
0,00 |
26 |
-7,14 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
31.800 |
0,04 |
3.191 |
-9,22 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
239.934 |
2,34 |
24.077 |
-7,14 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
300.000 |
|
30.105 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
94.480 |
-7,70 |
9.481 |
-16,24 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
15.519 |
53,46 |
1.622 |
57,99 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
342 |
9,62 |
39 |
31,03 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
691 |
-9,44 |
78 |
8,45 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
746 |
-80,97 |
75 |
-82,91 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19.795 |
40,87 |
1.986 |
27,80 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
32.997 |
4,61 |
3.093 |
-3,55 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
289 |
0,00 |
30 |
3,45 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.045 |
21,65 |
118 |
46,25 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
20.222 |
|
2.029 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
2.765 |
-68,19 |
277 |
-71,18 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
6.324 |
12,63 |
661 |
15,79 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
165.428 |
2,19 |
17 |
-5,88 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
36.343 |
0,00 |
3.647 |
-9,26 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
10.271 |
11,29 |
1.031 |
0,98 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
2.992 |
|
300 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
63 |
0,00 |
6 |
0,00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
4.107 |
|
412 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1.375 |
-0,15 |
138 |
-9,87 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6.775 |
79,90 |
680 |
63,22 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
258 |
0,00 |
26 |
-10,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
497.225 |
8,48 |
51.955 |
11,66 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
4.109 |
|
412 |
|
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
10.120 |
0,00 |
1.016 |
-9,29 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
38.724 |
24,21 |
3.886 |
12,71 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
703 |
-36,09 |
71 |
-29,29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.038 |
1,39 |
1.007 |
-7,95 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
39.221 |
14,59 |
3.936 |
3,96 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2.222 |
0,00 |
223 |
-9,39 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
342.212 |
10,39 |
34.341 |
0,16 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
22.954 |
0,10 |
2.295 |
-10,50 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
4.682 |
1,39 |
470 |
-8,04 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
837 |
13,57 |
84 |
2,47 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
246.533 |
|
24.740 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2.882 |
-13,66 |
289 |
-21,68 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.024 |
3,05 |
203 |
-6,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
37.500 |
-8,54 |
3.763 |
-17,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2.891 |
-0,52 |
290 |
-9,66 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
3.314 |
0,00 |
333 |
-9,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
96.500 |
418,82 |
9.684 |
370,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
478.972 |
1.256,02 |
48.065 |
1.130,52 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
100.625 |
-2,63 |
11.345 |
17,12 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
164 |
5,81 |
18 |
28,57 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
867.867 |
-11,67 |
87 |
-19,44 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.935 |
0,00 |
295 |
-9,26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
11.415 |
0,00 |
1.145 |
-9,27 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
250 |
0,00 |
25 |
-7,41 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
11.051 |
-57,64 |
1 |
-50,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
1.131 |
0,27 |
128 |
20,95 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
58.790 |
1,71 |
5.900 |
-7,71 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
222 |
0,00 |
22 |
-8,33 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.330 |
0,00 |
234 |
-9,34 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
108 |
1,89 |
12 |
33,33 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
143 |
-28,86 |
15 |
-30,00 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
108.102 |
4,24 |
10.848 |
-5,41 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
2.577 |
|
259 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
4.658 |
2,76 |
467 |
-6,79 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.161 |
1,46 |
435 |
4,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37.384 |
|
4.215 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
7.781 |
-0,87 |
781 |
-10,14 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
3.400 |
0,00 |
341 |
-9,31 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
30 |
-99,67 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
8.291 |
-11,24 |
832 |
-19,46 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
942 |
-53,02 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
500 |
0,00 |
50 |
-9,09 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
150 |
-25,00 |
15 |
-31,82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.884 |
|
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3.714 |
46,74 |
373 |
33,33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
5.000 |
0,00 |
502 |
-9,24 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
111.242 |
6,92 |
11.163 |
-2,98 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35.801 |
3,47 |
3.593 |
-6,09 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
314 |
53,17 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
11.342 |
28,29 |
1.254 |
59,14 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
129 |
0,00 |
14 |
27,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.043 |
-5,14 |
305 |
-13,84 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
4.400 |
0,00 |
442 |
-9,26 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12.846 |
505,94 |
1.289 |
450,85 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
3.310 |
13,75 |
332 |
3,43 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4.473 |
0,00 |
504 |
20,29 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
420.492 |
1,73 |
42.196 |
-7,69 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
9.582 |
27,81 |
962 |
15,92 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.628.715 |
-12,72 |
162.741 |
-22,63 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
94 |
0,00 |
9 |
-10,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
42.924 |
-13,56 |
4 |
-20,00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2.587 |
-6,61 |
260 |
-15,36 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
107.028 |
1,83 |
10.740 |
-7,60 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2.317 |
|
256 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
4.119 |
0,00 |
456 |
0,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2.403 |
|
241 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.297 |
60,83 |
331 |
46,02 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
126.200 |
0,00 |
12.664 |
-9,26 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.900 |
-12,33 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.589 |
-3,46 |
159 |
-12,64 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
2.000 |
0,00 |
201 |
-9,50 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
8.351 |
-3,96 |
838 |
-12,90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
28.765 |
0,10 |
2.887 |
-9,16 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
6.205 |
16,59 |
623 |
5,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
121.530 |
-0,02 |
12.196 |
-9,28 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
29.896 |
39,88 |
3.000 |
26,96 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
7.263 |
-3,17 |
729 |
-12,18 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8.424 |
2,81 |
845 |
-6,73 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
4.858 |
22,61 |
508 |
26,12 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.535 |
16,62 |
624 |
40,54 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
520 |
-13,33 |
52 |
-1,89 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
11.540 |
0,00 |
1.158 |
-9,25 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
77.477 |
7,29 |
7.775 |
-2,64 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
425 |
1,67 |
43 |
-8,70 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
128.289 |
-2,76 |
14.187 |
20,51 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
2.750 |
0,00 |
276 |
-9,54 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
2.000 |
0,00 |
201 |
-9,50 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
20.182 |
-1,97 |
2.025 |
-11,03 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
34.771 |
345,67 |
3.489 |
304,76 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
38 |
111,11 |
4 |
200,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
127.849 |
3,71 |
12.830 |
-5,90 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
400 |
0,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
5.221 |
-2,17 |
524 |
-11,36 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
999.080 |
2,57 |
100.258 |
-6,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
845 |
4,71 |
85 |
-5,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
226.971 |
-0,78 |
23 |
-12,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
906 |
|
0 |
|
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
8.194 |
-1,30 |
822 |
-10,46 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
112 |
|
12 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
7.114 |
0,82 |
743 |
3,77 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
2.111 |
0,00 |
212 |
-9,44 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
21.064 |
|
2.114 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
2.555 |
0,00 |
256 |
-9,22 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
2.204 |
|
230 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.102 |
|
813 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3.191.855 |
3,10 |
320.303 |
-6,44 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5.407 |
-7,89 |
543 |
-16,49 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
478 |
1,92 |
48 |
-7,84 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
50 |
-98,41 |
5 |
-98,56 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
2.318 |
-1,40 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.939 |
-15,70 |
1.700 |
-23,54 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14.701 |
0,07 |
1.475 |
-10,44 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
5.306 |
0,44 |
532 |
-8,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.932 |
217,66 |
324 |
295,12 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.440 |
|
646 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
723 |
0,00 |
73 |
-8,86 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
11.661 |
1.993,54 |
1.170 |
1.818,03 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
34.338 |
10,17 |
3.446 |
-0,03 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
884 |
-0,90 |
92 |
2,22 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
745 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
168.377 |
6,23 |
17 |
-5,88 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3.058 |
26,47 |
307 |
14,61 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
400 |
0,00 |
40 |
-9,09 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
90.573 |
-2,23 |
9 |
-10,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
543.413 |
7,64 |
46.455 |
-10,12 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
200 |
0,00 |
21 |
-4,76 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
398.600 |
21,30 |
40.000 |
10,07 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
47.062 |
1,92 |
5.306 |
22,60 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
66.825 |
20,83 |
6.706 |
9,63 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
21.606 |
11,24 |
2.168 |
0,98 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
135.840 |
-30,28 |
13.631 |
-36,74 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
31.436 |
0,00 |
3.285 |
2,91 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
159.706 |
15,24 |
16.026 |
4,57 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3.189 |
39,01 |
320 |
26,48 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
265 |
-51,91 |
28 |
-50,91 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
2.873 |
|
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-85.114 |
-10,29 |
-8.541 |
-18,60 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
5.488 |
|
551 |
|
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.107 |
7,06 |
125 |
29,17 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
20.075 |
2,60 |
2.015 |
-6,89 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
2.595 |
0,00 |
260 |
12,55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
708.216 |
4,43 |
71.070 |
-5,24 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
16.498 |
6,90 |
1.732 |
2,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.116 |
20,78 |
212 |
9,84 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
4.992 |
|
1 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
20.107 |
0,08 |
2.014 |
-9,37 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
3.000 |
0,00 |
301 |
-9,06 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
8.339 |
-54,34 |
871 |
-53,02 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6.408 |
7,68 |
643 |
-2,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2.500 |
0,00 |
251 |
-9,42 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
98.298 |
-3,49 |
9.864 |
-12,42 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
199.260 |
-2,62 |
20 |
-13,64 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
592 |
-1,99 |
59 |
-10,61 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.385 |
-10,88 |
145 |
-8,28 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
32.131 |
4,71 |
3.623 |
25,94 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
945 |
138,04 |
95 |
118,60 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
3.323 |
10,55 |
347 |
13,77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.019 |
16,10 |
203 |
5,21 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
16.517 |
3,90 |
1.862 |
24,97 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
23.604 |
5,49 |
2.369 |
-4,28 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
7.675 |
0,00 |
770 |
-9,20 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
2.741.505 |
1,12 |
309.105 |
21,63 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
5.638 |
29,08 |
636 |
55,26 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1.287.243 |
36,88 |
129.175 |
89,23 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
109.381 |
0,00 |
10.976 |
-9,26 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
34.610 |
0,00 |
3.473 |
-9,25 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
150 |
0,00 |
15 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
319.168 |
26,75 |
32 |
18,52 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
7.573 |
-4,57 |
760 |
-13,45 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37.718 |
75,45 |
3.785 |
59,23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.415 |
47,00 |
1.174 |
76,81 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
13.741 |
-2,57 |
1.379 |
-11,61 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
57.612 |
16,43 |
6.496 |
40,04 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5.457 |
17,63 |
570 |
21,28 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.386 |
0,00 |
667 |
2,93 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2.393 |
28,66 |
240 |
17,07 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
105.761 |
-4,56 |
10.606 |
-13,42 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
2.000 |
0,00 |
201 |
-9,50 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
47.142 |
-2,77 |
4.731 |
-11,79 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
100.009 |
|
10.036 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
22.191 |
-6,15 |
2.227 |
-14,84 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
136.436 |
-3,40 |
15.383 |
16,19 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
306 |
28,03 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
28.498 |
-4,97 |
2.860 |
-13,78 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3.618 |
-0,03 |
363 |
-9,25 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3.313 |
-0,03 |
333 |
-9,29 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1.460 |
0,00 |
147 |
-9,32 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2.053 |
0,00 |
206 |
-9,25 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
45 |
12,50 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11.097 |
-5,12 |
1.114 |
-13,92 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-197.321 |
|
-22.248 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
226.027 |
-1,10 |
23 |
-12,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
12.223 |
0,66 |
1.227 |
-8,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.925 |
0,00 |
1.345 |
20,32 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.309 |
0,00 |
145 |
24,14 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-54.456 |
-540,30 |
-5.465 |
-499,71 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
3.457 |
9,02 |
347 |
-1,14 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
849 |
-5,03 |
85 |
-13,27 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6.423 |
16,40 |
657 |
6,15 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
283 |
-0,70 |
28 |
-9,68 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
9.872 |
|
991 |
|
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
5.000 |
0,00 |
502 |
-9,24 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
83.799 |
9,08 |
8.409 |
-1,01 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
118.308 |
2,40 |
13.339 |
23,17 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
12.288 |
43,90 |
1.385 |
73,13 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.845 |
-7,38 |
193 |
-4,95 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
93 |
9,41 |
9 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25.440 |
1,36 |
2.553 |
-8,04 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
745 |
-3,25 |
75 |
-12,94 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
2.348 |
0,00 |
236 |
-9,27 |
|
2025-05-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
31.676 |
160,73 |
3.503 |
217,01 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
46.812 |
1,82 |
4.698 |
-7,61 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
27.930 |
-88,33 |
2.815 |
-89,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.717 |
5,86 |
774 |
-3,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.333 |
0,00 |
234 |
-9,30 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
890 |
3,37 |
89 |
-6,32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
7.885 |
896,84 |
889 |
1.101,35 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
819 |
51,67 |
82 |
38,98 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
119.197 |
-1,35 |
13.439 |
18,66 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2.884 |
127,27 |
289 |
106,43 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
788 |
0,00 |
87 |
24,29 |
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
449.915 |
251,42 |
50.728 |
322,69 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
102 |
-74,63 |
10 |
-77,27 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
392.688 |
-0,53 |
39 |
-9,30 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
46.075 |
5,51 |
4.624 |
-4,27 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
23.807 |
115,39 |
2.389 |
95,50 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
3.163 |
0,19 |
317 |
-9,17 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
26.688 |
-40,50 |
2.678 |
-46,01 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
18.115 |
32,74 |
1.818 |
20,41 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
80 |
0,00 |
8 |
0,00 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
27.181 |
-3,43 |
2.710 |
-12,92 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
4.002 |
0,00 |
402 |
-9,28 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
229 |
0,00 |
23 |
-12,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
84 |
|
9 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
546 |
0,00 |
62 |
19,61 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
133.813 |
8,95 |
13.428 |
-1,13 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
2.977 |
0,88 |
299 |
-8,59 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3.479 |
|
349 |
|
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
3.002 |
0,40 |
301 |
-8,79 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
111.222 |
-9,33 |
11.161 |
-17,73 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
17.702 |
2,35 |
1.776 |
-7,11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.855 |
-73,45 |
286 |
-75,95 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
395.765 |
-21,41 |
39.715 |
-28,68 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
46.912 |
16,69 |
4.902 |
20,09 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
493 |
-2,18 |
52 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
32 |
-78,08 |
4 |
-76,92 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
100 |
0,00 |
10 |
-9,09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.375 |
0,00 |
339 |
-9,38 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6.529 |
218,18 |
655 |
189,82 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
30 |
|
3 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
43.614 |
15,83 |
4.377 |
5,12 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
3.360 |
0,00 |
337 |
-9,16 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
14.541 |
-1,29 |
1.459 |
-10,44 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2.573 |
0,00 |
290 |
20,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
652.573 |
7,98 |
65.486 |
-2,02 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
526 |
-52,14 |
53 |
-57,02 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
14.574 |
1,15 |
1.463 |
-8,22 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
3.276 |
7,48 |
329 |
-2,67 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
502 |
0,40 |
51 |
-9,09 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
4.216 |
42,00 |
441 |
46,18 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
17.674 |
14,82 |
1.847 |
18,18 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8.463 |
-0,34 |
849 |
-9,58 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
6.273 |
15,31 |
629 |
4,66 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.352 |
-10,46 |
150 |
11,19 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7.659 |
-5,21 |
769 |
-14,00 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1.004.030 |
3,07 |
100.754 |
-6,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
47.800 |
-58,14 |
4.797 |
-62,02 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
4.691 |
0,00 |
471 |
-9,27 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
4.349 |
-4,52 |
436 |
-13,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
67.400 |
1.042,37 |
6.764 |
937,27 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5.087 |
21,03 |
511 |
9,91 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
27.480 |
4,30 |
2.758 |
-5,36 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
29 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
13.181 |
42,04 |
1 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.328 |
35,37 |
133 |
23,15 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
120 |
0,00 |
12 |
-7,69 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
347.730 |
2,55 |
36.334 |
5,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
14.800 |
0,00 |
1.485 |
-9,23 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
17.355 |
-2,76 |
1.741 |
-11,80 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
5.009 |
-6,72 |
503 |
-15,35 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.481 |
-1,74 |
1 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
32.629 |
-0,27 |
3.274 |
-9,51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.187 |
-1,74 |
119 |
-10,53 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
460.072 |
207,45 |
51.873 |
269,81 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
9.106 |
77,16 |
914 |
60,74 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
14.166 |
-2,18 |
1.422 |
-11,24 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
2.505 |
0,00 |
251 |
-9,39 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.297 |
0,00 |
372 |
20,06 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
835 |
0,00 |
84 |
-7,69 |
|
2025-04-22 |
13F |
XML Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
88.069 |
10,67 |
8.838 |
0,42 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.557 |
1,57 |
156 |
-7,69 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
6.752 |
28,37 |
747 |
59,06 |
|
2025-07-11 |
13F |
OxenFree Capital LLC
|
|
|
|
3.600 |
0,00 |
361 |
-9,52 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
4.104 |
-4,42 |
412 |
-13,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8.060 |
|
809 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
28.400 |
504,26 |
2.850 |
448,94 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3.089 |
|
310 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.898.366 |
-16,20 |
190.501 |
-23,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13.000 |
195,45 |
1.305 |
168,31 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-529 |
|
-53 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.752 |
3,45 |
577 |
-6,03 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
8 |
-99,25 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
15.791 |
-4,69 |
1.585 |
-13,54 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
175 |
0,00 |
18 |
-10,53 |
|
2025-08-06 |
13F |
Able Wealth Management LLC
|
|
|
|
3.690 |
1,18 |
369 |
-8,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
14.164 |
4,31 |
1.421 |
-5,33 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9.326 |
-11,04 |
974 |
-8,46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
195.999 |
-24,55 |
19.668 |
-31,53 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.902 |
0,00 |
191 |
-9,52 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
143.114 |
39,63 |
14.361 |
26,71 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
79.883 |
9,24 |
8.016 |
-0,88 |
|
2025-08-14 |
13F |
ATLAS Infrastructure Partners (UK) Ltd.
|
|
|
|
2.409.288 |
4,81 |
241.772 |
-4,89 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
260.337 |
4,70 |
26.125 |
-5,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10.893 |
|
1.093 |
|
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
3.000 |
0,00 |
301 |
-9,06 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
440,00 |
3 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
128 |
-6,57 |
13 |
-20,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
15.382 |
-2,44 |
1.544 |
-11,47 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7.011 |
10,03 |
704 |
-0,14 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2.273.819 |
0,43 |
228.178 |
-8,87 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6.594 |
1,43 |
662 |
13,97 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
44.188 |
-7,40 |
4.617 |
-4,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
88 |
-37,59 |
9 |
-46,67 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
23.981 |
10,22 |
2.248 |
5,94 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
2.065 |
0,00 |
207 |
-9,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.685 |
25,58 |
269 |
13,98 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.805 |
4,76 |
182 |
78,43 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1.000 |
0,00 |
100 |
-9,09 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
47.245 |
3,98 |
4.741 |
-5,65 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
2.316 |
2,52 |
232 |
-6,83 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5.942 |
5,21 |
596 |
-4,49 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.003 |
8,20 |
602 |
-1,79 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.114 |
4,50 |
238 |
25,93 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
35.122 |
6,01 |
3.524 |
-3,79 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
4.238 |
0,00 |
425 |
-9,19 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
7.884 |
-0,79 |
791 |
-9,91 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3.277 |
13,20 |
329 |
2,50 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.033 |
0,00 |
104 |
-9,65 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
12.399 |
-28,98 |
1.244 |
-35,60 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
11.841 |
-0,59 |
1.188 |
-9,79 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
58 |
0,00 |
6 |
-16,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
749 |
12,80 |
75 |
2,74 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
-13,87 |
91 |
-21,55 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.370.264 |
-16,01 |
154.497 |
1,02 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2.567 |
142,86 |
258 |
121,55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.986 |
-89,87 |
1.203 |
-90,81 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
3.276 |
-10,98 |
328 |
-17,38 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
634 |
9,12 |
64 |
-1,56 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
168 |
-3,45 |
17 |
-15,79 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
18.026 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
60.755 |
-25,67 |
6.850 |
-10,60 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
5.079 |
-2,61 |
510 |
-11,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29.671 |
-4,72 |
2.977 |
-13,53 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
2.300 |
0,00 |
231 |
-9,45 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.754 |
0,00 |
176 |
-8,81 |
|
2025-04-15 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
3.809 |
0,00 |
398 |
3,11 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
2.000 |
0,00 |
201 |
-9,50 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.308 |
17,14 |
332 |
6,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
45.269 |
0,00 |
4.543 |
-9,27 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
112.894 |
0,00 |
12.729 |
20,28 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2.928 |
17,12 |
330 |
41,03 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
2.137 |
|
214 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
739 |
0,82 |
74 |
-8,64 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.852 |
-30,92 |
688 |
-37,32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
104.503 |
148,62 |
10.487 |
125,60 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
11.291 |
18,16 |
1.133 |
7,29 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
14.502 |
65,55 |
1.423 |
49,47 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4.381 |
-33,48 |
440 |
-39,70 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
275.204 |
9,79 |
27.617 |
-0,37 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
2.042 |
|
230 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3.005 |
3,09 |
302 |
-6,52 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
4.280 |
0,12 |
429 |
-9,11 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.206.492 |
3,26 |
221.421 |
-6,31 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
6.343 |
0,00 |
637 |
-9,27 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
5.494 |
-4,30 |
551 |
-13,09 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
14.204 |
-21,18 |
1.571 |
-7,97 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
164.200 |
-37,06 |
16.477 |
-42,89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
121.394 |
12,17 |
12.182 |
1,78 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
49.500 |
-65,96 |
5.474 |
-63,84 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
4.237 |
|
425 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
101.139 |
15,79 |
10.149 |
5,06 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3.040 |
-4,43 |
305 |
-13,11 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
11.522 |
89,85 |
1.156 |
72,28 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
31.696 |
48,01 |
3.505 |
79,93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.243.808 |
-2,58 |
225.166 |
-11,60 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-162 |
|
-16 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19.323 |
130,92 |
1.939 |
109,62 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
3.893 |
2,37 |
391 |
-7,14 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
18.961 |
11,81 |
2.138 |
34,49 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
115.632 |
-8,76 |
13.038 |
9,75 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15.340 |
2,37 |
1.696 |
26,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6.759 |
-3,68 |
678 |
-12,63 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
124.009 |
-18,10 |
12.958 |
-15,70 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5.412 |
10,09 |
543 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
103.302 |
-14,62 |
10.366 |
-22,53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
234.598 |
35,35 |
23.542 |
22,81 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11.734 |
26,96 |
1.178 |
15,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.796.782 |
6,14 |
979.204 |
-3,78 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
8.836 |
0,30 |
887 |
-9,03 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
77.312 |
3,84 |
7.758 |
-5,77 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
250 |
0,00 |
25 |
-7,41 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
253 |
0,00 |
25 |
-7,41 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7.775 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
2.515 |
-74,00 |
252 |
-76,43 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
2.800 |
115,38 |
281 |
95,80 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
1.200 |
1.100,00 |
120 |
990,91 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
1 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10.807 |
|
1.084 |
|
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
2.570 |
-0,23 |
258 |
-9,51 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
200 |
0,00 |
21 |
-9,09 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
6.354 |
-5,92 |
638 |
-14,61 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
822 |
0,00 |
82 |
-8,89 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.611 |
0,69 |
162 |
-8,52 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.500 |
-6,67 |
395 |
12,25 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
800 |
|
80 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
39.197 |
72,21 |
3.933 |
56,26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.904 |
2,01 |
392 |
-7,57 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
30 |
|
3 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
375 |
0,00 |
38 |
-9,76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
40.082 |
2,71 |
4.022 |
-6,79 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1.636 |
0,00 |
164 |
-8,89 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
12.158 |
12,81 |
1.270 |
17,16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
785.704 |
-6,05 |
78.845 |
-14,75 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
64 |
|
6 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.342.101 |
157,16 |
436 |
133,87 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.986 |
-73,54 |
400 |
-63,49 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
3.604 |
|
362 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
26.815 |
-4,80 |
2.691 |
-13,62 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10.829 |
-30,08 |
1.087 |
-36,57 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
450 |
-25,00 |
45 |
-31,82 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
89.657 |
0,00 |
10.109 |
20,28 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
165 |
0,00 |
17 |
-11,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
14.993 |
0,43 |
1.505 |
-8,85 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.938 |
-5,09 |
203 |
-2,42 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
2.684 |
13,78 |
269 |
3,46 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
2.184 |
0,00 |
219 |
-9,13 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
600 |
971,43 |
66 |
1.220,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
23.664 |
-0,11 |
2.668 |
20,18 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6.932 |
3,80 |
696 |
-5,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.271.324 |
-23,17 |
1.030.727 |
-30,28 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
10.073 |
-4,20 |
1.136 |
15,23 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
5.749 |
8,41 |
577 |
-1,71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
54 |
3,85 |
5 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
765.371 |
27,18 |
76.805 |
15,40 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2.427 |
14,16 |
244 |
3,40 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
25.746 |
-30,82 |
2.584 |
-37,23 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
512.548 |
11,55 |
51.434 |
1,70 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
49.941 |
0,00 |
5.012 |
-9,25 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
4.700 |
0,00 |
472 |
-9,25 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.968 |
-6,20 |
206 |
-3,30 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
12.046 |
54,42 |
1.209 |
40,14 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
26 |
36,84 |
2 |
100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
532 |
155,77 |
53 |
130,43 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.622 |
-1,50 |
1.367 |
-10,66 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.933 |
37,20 |
997 |
24,50 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
4.914 |
0,00 |
493 |
-9,21 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6.892 |
-12,11 |
692 |
-20,30 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
10.966 |
0,99 |
1.100 |
-8,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
123.164 |
41,82 |
12.359 |
28,69 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.502 |
-5,40 |
351 |
-14,18 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
3.289 |
5,69 |
330 |
-4,07 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6.324 |
0,02 |
635 |
-9,30 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2.682 |
|
269 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
2.089 |
|
210 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
85.599 |
1,53 |
9.651 |
22,12 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
385 |
-7,23 |
43 |
13,16 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
18.300 |
-11,17 |
1.836 |
-19,40 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
2.223 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
9.358 |
1,41 |
939 |
-7,94 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
228.569 |
14,53 |
22.922 |
3,95 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4.513 |
0,80 |
453 |
-8,69 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.090.400 |
11,60 |
109.422 |
1,26 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19.908 |
0,00 |
1.998 |
-9,27 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
483 |
-50,76 |
48 |
-52,94 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
29.170 |
|
2.927 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
56.791 |
12,25 |
6.403 |
35,03 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
180 |
-5,76 |
18 |
-14,29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2.030 |
0,00 |
204 |
-9,37 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
72.114 |
16,25 |
7.237 |
5,48 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
36.682 |
457,73 |
3.651 |
402,06 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
298 |
0,00 |
30 |
-9,37 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3.523 |
-5,37 |
354 |
-14,11 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
222 |
0,00 |
22 |
-8,33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
50.209 |
-5,51 |
5.038 |
-14,26 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
7.880 |
0,00 |
791 |
-9,30 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
35.651 |
17,32 |
4 |
0,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.854 |
9,83 |
186 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18.938 |
13,38 |
1.900 |
2,87 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.361 |
-23,81 |
237 |
-30,99 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
3.007 |
-24,03 |
302 |
-31,12 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.012 |
0,00 |
102 |
-9,01 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
73.789 |
-15,95 |
7.405 |
-23,73 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
23.767 |
4,45 |
2.385 |
-5,21 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
474.723 |
-21,55 |
47.638 |
-28,81 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5.457 |
2,34 |
1 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
13.855 |
-2,58 |
1.387 |
-11,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
79.698 |
-4,32 |
7.998 |
-13,18 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5.978 |
6,11 |
611 |
-1,77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
173.576 |
23,86 |
17.851 |
15,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.444.774 |
39,57 |
145 |
26,32 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
20.042 |
1,77 |
2.011 |
-7,63 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.497 |
-7,02 |
169 |
12,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8.468 |
-57,48 |
850 |
-61,44 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15.978 |
25,01 |
1.603 |
13,45 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2.743 |
2,39 |
275 |
-7,09 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
14.608 |
0,00 |
1.466 |
-9,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.601 |
0,00 |
361 |
-9,30 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
14.996 |
11,19 |
1.505 |
0,87 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
853 |
4,92 |
86 |
-4,49 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
5.543 |
-4,63 |
556 |
-12,03 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
20.000 |
0,00 |
2.090 |
2,91 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
9.728 |
2,48 |
976 |
-6,96 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3.341 |
-2,91 |
335 |
-11,84 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12.316 |
13,87 |
1.287 |
17,12 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
400 |
0,00 |
40 |
-9,09 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
2.156.854 |
-35,40 |
216.440 |
-41,38 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3.675 |
-43,58 |
369 |
-48,89 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
58.284 |
48,76 |
5.849 |
35,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
12.399 |
-2,75 |
1.244 |
-11,71 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
5.184 |
-4,83 |
520 |
-13,62 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7.985 |
30,20 |
801 |
18,14 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
21.715 |
4,31 |
2.179 |
-5,34 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
31.417 |
-2,17 |
3.153 |
-11,24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.015.433 |
-1,91 |
202.249 |
-10,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.422.955 |
9,92 |
142.512 |
-0,30 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
4.525 |
0,00 |
454 |
-9,20 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
9.125 |
2,29 |
916 |
-7,20 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.268 |
0,00 |
237 |
2,61 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
3.242 |
0,06 |
325 |
-9,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.062 |
82,23 |
408 |
65,45 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
14.840 |
-0,87 |
1.489 |
-10,03 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
58.234 |
-3,93 |
6.566 |
15,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.678 |
-20,16 |
269 |
-27,57 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
11.989 |
17,55 |
1.203 |
6,74 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
300 |
0,00 |
30 |
-9,09 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
158.517 |
28,05 |
15.907 |
16,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
17.626 |
-4,12 |
1.769 |
-12,99 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3.354 |
-18,57 |
337 |
-26,15 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
127.218 |
12,49 |
13 |
0,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4.813 |
2,04 |
483 |
-7,29 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
1.000 |
0,00 |
100 |
-9,09 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
453 |
-1,52 |
47 |
2,17 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
4.122 |
0,00 |
414 |
-9,23 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
198 |
18,56 |
19 |
12,50 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
10.090 |
52,79 |
1.138 |
83,68 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
438 |
|
49 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
94.325 |
-64,45 |
10.430 |
-55,94 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
67.832 |
6,36 |
6.807 |
-3,49 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
15.463 |
-1,67 |
1.552 |
-10,81 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
3.716 |
-4,00 |
373 |
-13,08 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
635 |
-20,03 |
70 |
0,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3.653 |
0,36 |
367 |
-8,96 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
25 |
|
3 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
29.957 |
4,48 |
3.378 |
25,68 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
8.446 |
-77,40 |
934 |
-71,99 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
25.643 |
11,05 |
2.679 |
14,29 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5.221 |
0,37 |
524 |
-9,04 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fort Vancouver Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.376.237 |
4,61 |
238.455 |
-5,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
36.541 |
-0,40 |
3.667 |
-9,64 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
8.578 |
-1,36 |
861 |
-10,51 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
5.113 |
|
513 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
232.887 |
9,77 |
23.370 |
-0,40 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
26.061 |
3,53 |
2.723 |
6,58 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
20.691 |
-8,55 |
2.333 |
10,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.246 |
|
426 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
202 |
2,54 |
20 |
-4,76 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
5.881 |
-39,93 |
663 |
-27,70 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
7.600 |
0,00 |
857 |
20,22 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
39.966 |
8,26 |
4.011 |
-1,76 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.817 |
1,74 |
182 |
-7,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.049 |
-6,90 |
808 |
-15,59 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
446.549 |
2,58 |
50.348 |
23,39 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
26.411 |
2,52 |
2.650 |
-6,98 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
113.804 |
-3,08 |
11.419 |
-12,06 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.071 |
|
208 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
455 |
-3,40 |
46 |
-13,46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
58.727 |
-88,96 |
5.893 |
-89,98 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
10.621 |
0,00 |
1.066 |
-9,28 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
1.697 |
-5,67 |
191 |
13,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8.697 |
11,70 |
873 |
1,28 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
68.275 |
-11,88 |
7.698 |
5,99 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
64.257 |
-35,04 |
6.448 |
-40,06 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
8.914 |
-70,15 |
895 |
-66,45 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
349 |
0,00 |
39 |
21,88 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
10.850 |
-3,82 |
1.223 |
15,70 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
4.010 |
-0,02 |
402 |
-9,26 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
2.144 |
-2,28 |
215 |
-11,16 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
8.958 |
-24,81 |
899 |
-31,81 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
2.757 |
0,00 |
277 |
-9,21 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3.269 |
0,00 |
328 |
-9,14 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3.149 |
-13,42 |
316 |
-21,39 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
23.221 |
58,05 |
2.330 |
43,47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.088 |
0,00 |
511 |
-9,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.673 |
0,00 |
770 |
-9,32 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
44.733 |
-1,53 |
4.674 |
1,37 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
206 |
|
21 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
4.828 |
0,00 |
484 |
-9,19 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
8.785 |
-2,97 |
882 |
-11,99 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5.107 |
5,76 |
512 |
-4,12 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
21.403 |
4,41 |
2.148 |
-5,25 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
11.498 |
88,12 |
1.153 |
70,81 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
5.600 |
0,00 |
562 |
-9,37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
142.566 |
-25,89 |
14.306 |
-32,75 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
147 |
2,08 |
15 |
-6,67 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
202 |
|
20 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
930 |
|
80 |
|
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
225.698 |
0,43 |
25.447 |
20,80 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
2.726 |
-68,85 |
274 |
-71,77 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
1.176 |
0,00 |
118 |
-9,23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
91.804 |
2,03 |
9.213 |
-7,42 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
10.000 |
244,83 |
1.045 |
255,10 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-72 |
1,41 |
-7 |
0,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
12.155 |
-2,50 |
1.220 |
-11,54 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
55 |
0,00 |
6 |
-16,67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-35.481 |
-2.595,15 |
-3.561 |
-2.925,40 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.392 |
2,19 |
721 |
22,87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.377.354 |
1,05 |
138.186 |
-8,32 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
5.404 |
-10,93 |
542 |
-19,10 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
8.253 |
0,01 |
828 |
-9,21 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
13.146 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
366 |
0,00 |
37 |
-10,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
35.720 |
-0,17 |
3.585 |
-9,43 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
532 |
|
59 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9.261 |
4,67 |
929 |
-5,01 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
101.563 |
-0,87 |
10.192 |
-10,05 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
28.800 |
-4,00 |
2.890 |
-12,87 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.739 |
|
676 |
|
|
2025-05-06 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6.266 |
7,22 |
706 |
29,07 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
8.583 |
-5,81 |
861 |
-14,50 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
7.935 |
0,00 |
813 |
-6,88 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5.685 |
|
570 |
|
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
12.128 |
-16,23 |
1.217 |
-23,99 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
26.996 |
20,24 |
2.821 |
23,74 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
170.274 |
-11,73 |
17 |
-19,05 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
229.883 |
42,81 |
23.069 |
29,59 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
14.672 |
1,87 |
1.654 |
22,52 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.606.055 |
|
462.218 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
153 |
0,00 |
15 |
-6,25 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
18.660 |
-0,45 |
1.873 |
-9,65 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
101 |
36,49 |
10 |
25,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
824.903 |
-13,15 |
93.008 |
4,46 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.707 |
84,36 |
1.848 |
128,59 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
193.663 |
4,30 |
19.434 |
-5,35 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
13.686 |
-4,48 |
1.373 |
-13,32 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
131.260 |
3,57 |
14.800 |
24,57 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
16 |
100,00 |
2 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13.736 |
-14,64 |
1.549 |
2,65 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
2.000 |
|
221 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
100.090 |
|
10.044 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
22.100 |
|
2.218 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
13.026 |
-17,14 |
1.307 |
-24,80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
183.438 |
2,93 |
18.408 |
-6,60 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
531 |
-23,60 |
60 |
-9,23 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.166.080 |
6,72 |
131.476 |
28,37 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
868 |
-21,31 |
98 |
-5,83 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.983 |
2,11 |
199 |
-7,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
77.012 |
2,26 |
7.728 |
-7,20 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
5.227 |
2,67 |
525 |
-6,93 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
2.023 |
0,25 |
203 |
-9,42 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
16.413 |
4,89 |
1.647 |
-4,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
12.912 |
0,00 |
1.296 |
-9,25 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.098 |
0,00 |
110 |
-9,09 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.226 |
12,68 |
324 |
2,22 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2.591 |
24,21 |
260 |
13,04 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
5.667 |
-4,84 |
569 |
-13,68 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
600 |
0,00 |
60 |
-9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
465 |
0,00 |
47 |
-9,80 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
426 |
0,00 |
43 |
-10,64 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
149.351 |
2,89 |
14.987 |
-6,64 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4.342 |
214,18 |
480 |
284,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
52 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
264.700 |
129,18 |
29.845 |
175,67 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
58.500 |
-2,82 |
5.870 |
-11,82 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
4.014 |
|
403 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
17.800 |
-1,99 |
1.786 |
-11,06 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
417 |
0,00 |
42 |
-10,87 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
513.374 |
8,46 |
51.517 |
-1,59 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.198 |
|
120 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.444 |
-15,46 |
245 |
-23,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4.700 |
|
472 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14.429 |
0,00 |
1.448 |
-9,28 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
135.752 |
33,41 |
13.623 |
21,06 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
13.252 |
8,93 |
1.494 |
31,05 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
44.165 |
|
4.432 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
125.590 |
2,54 |
14.160 |
23,33 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
5.447 |
0,00 |
547 |
-9,30 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
3.751 |
|
376 |
|
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
2.940 |
7,77 |
295 |
-1,99 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
501.352 |
17,02 |
50.311 |
6,18 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
10.612 |
12,65 |
1.065 |
2,21 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
24.069 |
-2,85 |
2.415 |
-11,83 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
516 |
0,78 |
54 |
-7,02 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
4.315 |
5,09 |
437 |
-3,75 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
31.667 |
61,60 |
3.444 |
68,99 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
109.381 |
1,13 |
12.333 |
21,63 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
16 |
-15,79 |
2 |
0,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
3.400 |
0,00 |
341 |
-9,31 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
23.984 |
0,25 |
2.407 |
-9,04 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
106 |
0,00 |
11 |
-9,09 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
12.098 |
0,00 |
1.214 |
-9,20 |
|
2025-08-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
642 |
0,00 |
64 |
-8,57 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.749 |
13,50 |
477 |
3,03 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
30 |
-16,67 |
3 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
20.815 |
-10,78 |
2.089 |
-19,07 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
2.401 |
11,26 |
241 |
0,84 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
322.113 |
12,89 |
32 |
3,23 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
31.082 |
-72,25 |
3.119 |
-74,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
14.264 |
57,75 |
1.431 |
43,24 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
589 |
34,17 |
59 |
22,92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
198.735 |
0,09 |
20.766 |
3,01 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
5.909 |
2,93 |
595 |
-5,85 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.927 |
-8,90 |
324 |
12,94 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12.637 |
-7,07 |
1.268 |
-15,64 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
35.275 |
67,08 |
3.540 |
51,63 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3.609 |
-6,79 |
362 |
-15,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.448 |
-20,45 |
647 |
-23,34 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
9.437 |
-0,23 |
947 |
-9,46 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
34.572 |
-46,30 |
3.469 |
-51,27 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
3.899 |
10,45 |
391 |
0,51 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
22.903 |
262,45 |
2.298 |
229,23 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.064 |
0,00 |
0 |
|
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
800 |
-11,11 |
75 |
-18,68 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
2.285 |
0,00 |
229 |
-9,13 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
10.707 |
0,75 |
1.207 |
21,18 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
11.515 |
-8,88 |
1.203 |
-6,16 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
27.741 |
-15,51 |
3.068 |
4,71 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.548 |
|
256 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
65.487 |
18,67 |
7 |
0,00 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
2.198 |
|
221 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
14.494 |
4,66 |
1.454 |
-5,03 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
42 |
|
4 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
3.883 |
1.573,71 |
386 |
1.440,00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
14.616 |
-46,17 |
1.467 |
-51,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.404.145 |
-2,55 |
341.606 |
-11,57 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.547 |
-50,06 |
174 |
-40,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
650 |
0,00 |
65 |
-8,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.022.979 |
2,45 |
403.706 |
-7,04 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
36.167 |
98,97 |
3.629 |
80,55 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
17.547 |
130,40 |
1.645 |
112,40 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
3.305 |
0,00 |
332 |
-9,32 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.085 |
-18,17 |
235 |
-1,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
172.345 |
-0,85 |
17.292 |
-10,05 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
5.257 |
0,54 |
528 |
-8,82 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.889 |
18,75 |
390 |
7,73 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
19.903 |
-44,29 |
1.997 |
-49,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
790.842 |
-53,09 |
79.361 |
-57,43 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
596 |
441,82 |
60 |
391,67 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
31.801 |
8,87 |
3.191 |
-1,21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
41.014.198 |
5,70 |
4.115.775 |
-4,08 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4.333 |
-23,43 |
453 |
-21,25 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
57.432 |
-0,30 |
6 |
-16,67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31.132 |
-9,56 |
3 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.016 |
-10,64 |
100 |
-19,51 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
227 |
7,08 |
24 |
9,52 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
4.100 |
-16,67 |
411 |
-24,45 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
3.100 |
0,00 |
311 |
-9,06 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
197 |
82,41 |
22 |
120,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
124 |
-82,56 |
12 |
-84,62 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
32.826 |
-0,86 |
3.294 |
-10,02 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
21 |
23,53 |
2 |
100,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
18.201 |
13,42 |
1.902 |
16,70 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2.200 |
0,00 |
221 |
-9,47 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
2.045 |
-5,02 |
205 |
-13,87 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
105.279 |
5,11 |
10.565 |
-4,62 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
2.413 |
4,55 |
267 |
29,76 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10.621 |
0,00 |
1 |
0,00 |
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
75.823 |
-42,63 |
7.108 |
-40,84 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
100 |
0,00 |
10 |
-9,09 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
34.449 |
-0,72 |
3.600 |
2,19 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
11.060 |
47,64 |
1.110 |
33,94 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
3.968 |
3,33 |
398 |
-6,13 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2.601 |
0,04 |
261 |
-9,41 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
9.297 |
38,14 |
933 |
25,27 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
96 |
-56,36 |
10 |
-62,50 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.968 |
0,68 |
298 |
-8,90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
55.314 |
-0,05 |
5.551 |
-9,31 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
11.900 |
-66,10 |
1.316 |
-63,98 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
484 |
0,83 |
49 |
-9,43 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
140.632 |
32,67 |
13.803 |
18,32 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
151.767 |
0,20 |
15.230 |
-9,08 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.327.643 |
103,69 |
133.229 |
84,83 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
8.386 |
0,20 |
842 |
-9,08 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
9.095 |
0,00 |
913 |
-9,25 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
821 |
0,00 |
93 |
21,05 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
13.372 |
4,11 |
1.342 |
-5,56 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
180.721 |
-12,31 |
18.135 |
-20,43 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
365 |
886,49 |
37 |
800,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
751 |
-1,83 |
75 |
-10,71 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
2.007 |
|
201 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
23 |
53,33 |
2 |
100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
9.300 |
1,09 |
933 |
-8,26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5.063 |
0,00 |
508 |
-9,12 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
17.456 |
|
1.728 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
2.748 |
|
276 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31.089 |
-2,20 |
3.120 |
-11,27 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
1.999 |
0,00 |
201 |
-9,50 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
435 |
-11,76 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.346 |
-7,04 |
838 |
-15,62 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
6.656 |
|
668 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
16.627 |
41,78 |
1.669 |
28,70 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
5.316 |
-30,40 |
533 |
-36,85 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
511.593 |
-15,88 |
51.338 |
-22,39 |
|
2025-04-28 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
226 |
0,00 |
23 |
-8,33 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
978 |
0,72 |
98 |
-8,41 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
464.148 |
-19,68 |
52.333 |
-3,39 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
481 |
0,00 |
48 |
-9,43 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
9.039 |
0,00 |
1.019 |
20,31 |
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.149 |
108,94 |
617 |
89,85 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
142.567 |
0,44 |
14.307 |
-8,87 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
285.057 |
-2,56 |
29.786 |
0,29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
473.295 |
-22,96 |
47.495 |
-30,10 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
502 |
0,00 |
50 |
-9,09 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2.373 |
-9,74 |
238 |
-17,93 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
9.781 |
0,00 |
982 |
-9,25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14.433 |
20,57 |
1.420 |
8,82 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
971 |
0,00 |
97 |
-9,35 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.280 |
|
329 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.676 |
0,00 |
469 |
-9,28 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
5.772 |
1.010,00 |
579 |
915,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.127 |
|
113 |
|
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
230 |
6,98 |
23 |
0,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
18 |
|
2 |
|
|
2025-07-29 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
3.131 |
0,80 |
314 |
-8,45 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
928 |
-2,62 |
93 |
-11,43 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
23.013 |
27,72 |
2.545 |
58,37 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
260 |
-13,33 |
26 |
-21,21 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
44.747 |
0,00 |
4.490 |
-9,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
183.900 |
52,36 |
18.454 |
38,25 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.863 |
77,60 |
210 |
114,29 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
76.130 |
9,17 |
8.584 |
31,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
32.900 |
136,69 |
3.302 |
114,77 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
13.819 |
-37,82 |
1.558 |
-28,10 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4.369.645 |
4,03 |
438.494 |
-5,60 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11.260 |
87,89 |
1.130 |
70,54 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
838.258 |
39,97 |
84.119 |
27,01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
46.700 |
138,27 |
4.686 |
116,24 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
81.100 |
|
8.138 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
276.457 |
10,58 |
27.731 |
0,30 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
17.285 |
5,05 |
1.735 |
-4,67 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
217.520 |
-15,65 |
21.828 |
-23,46 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.642 |
0,00 |
165 |
-9,39 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
590 |
15,23 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
158.341 |
1,37 |
17.853 |
21,92 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
9.418 |
-6,48 |
945 |
-15,09 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
717 |
0,28 |
72 |
-10,13 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
254.906 |
4,71 |
25.580 |
-4,98 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
551 |
|
55 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
15.000 |
-65,44 |
1.505 |
-68,64 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6.039 |
49,26 |
606 |
35,35 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
508 |
-1,17 |
51 |
-10,71 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
51.700 |
-74,15 |
5.188 |
-76,54 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
60.629 |
0,73 |
6 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
219.023 |
1,50 |
21.979 |
-7,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
17.051 |
11,94 |
1.711 |
1,60 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
214 |
|
21 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
12.934 |
20,64 |
1.298 |
13,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56.796 |
-27,18 |
5.699 |
-33,92 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
1.995 |
|
200 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
262.300 |
55,85 |
26.322 |
41,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
404.500 |
1.192,33 |
40.592 |
1.072,81 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
810 |
0,00 |
81 |
-8,99 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Presper Financial Architects, LLC
|
|
|
|
2.094 |
|
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
546 |
0,00 |
55 |
-10,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
JBR Co Financial Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
11.797 |
-2,88 |
1.184 |
-11,91 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
2.428 |
31,39 |
244 |
19,12 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
83 |
-1,19 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
11.020 |
-0,97 |
1.106 |
-10,16 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2.224 |
-8,36 |
223 |
-16,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23.549 |
2,87 |
2.655 |
23,78 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
579 |
0,52 |
58 |
-7,94 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2.750 |
0,00 |
276 |
-9,21 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
270.496 |
-34,91 |
27.144 |
-40,93 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
5.456 |
573,58 |
548 |
514,61 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
56.673 |
-14,47 |
5.687 |
-22,39 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
18.307 |
-14,26 |
2.064 |
3,15 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
9.789 |
-1,59 |
982 |
-10,73 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
33.879 |
0,92 |
3.400 |
-8,43 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
138.936 |
1,83 |
13.942 |
-7,60 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
2.253 |
21,59 |
226 |
10,78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
139.942 |
-29,22 |
14.043 |
-35,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
36.615 |
5,63 |
3.674 |
-4,15 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
8.898 |
-48,51 |
893 |
-53,32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
642.562 |
0,63 |
67.141 |
3,57 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3.166 |
0,73 |
318 |
-8,65 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.315.598 |
-8,80 |
148.334 |
9,69 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
5.684 |
0,76 |
570 |
-8,51 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.990 |
-6,74 |
300 |
-15,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11.607.026 |
4,12 |
1.164.765 |
-5,52 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
13.819 |
-62,59 |
1.356 |
-66,25 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
68 |
3.300,00 |
7 |
-68,42 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.167 |
5,52 |
117 |
-4,10 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
7.965 |
36,25 |
881 |
68,91 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
70.850 |
3,98 |
7.110 |
-5,65 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3.465 |
24,02 |
352 |
24,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
168 |
0,00 |
17 |
-11,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
69.676 |
1.223,13 |
6.992 |
1.101,20 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
5.000 |
0,00 |
502 |
-9,24 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
16.964 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
75 |
200,00 |
8 |
250,00 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
30.800 |
156,67 |
3.473 |
208,90 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5.049 |
-1,21 |
507 |
-10,44 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
50.000 |
18,48 |
5.018 |
63,79 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
2.000 |
0,00 |
207 |
-6,33 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
321.799 |
2.183,23 |
32.293 |
1.972,66 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
22.500 |
-14,12 |
2.351 |
-11,58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
186.244 |
0,00 |
20.999 |
20,28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
249.631 |
-57,77 |
25.050 |
-61,68 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.172 |
3,35 |
118 |
-6,40 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19.000 |
2,15 |
1.907 |
-7,30 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
2.549 |
0,43 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
63.386 |
7,30 |
6.361 |
-2,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2.400 |
|
271 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.713 |
0,00 |
179 |
2,89 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
2.081 |
|
209 |
|
|
2025-08-14 |
13F |
Clarity Capital Advisors, LLC
|
|
|
|
3.774 |
0,00 |
379 |
-9,35 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
64.044 |
-0,09 |
6.427 |
-9,34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
848 |
-21,04 |
85 |
-27,97 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
3.660 |
|
367 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2.318 |
0,00 |
233 |
-9,37 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
7.741 |
-51,85 |
777 |
-56,33 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
28.624 |
|
2.872 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.791 |
-2,26 |
782 |
-11,35 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2.600 |
0,00 |
261 |
-9,41 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
319 |
0,00 |
32 |
-8,57 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
32.451 |
|
3.256 |
|
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
29.466 |
8,01 |
2.957 |
-1,99 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8.802 |
5,04 |
992 |
26,37 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8.500 |
10,32 |
958 |
32,69 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
4.131 |
3,43 |
415 |
-6,12 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
417.809 |
6,62 |
41.927 |
-3,25 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
28.656 |
-6,75 |
2.994 |
-4,01 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
11.123 |
2,51 |
1.116 |
-7,00 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
3.171 |
0,60 |
318 |
-8,62 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
2.285 |
0,00 |
229 |
-9,13 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
532 |
0,00 |
53 |
-8,62 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
7.664 |
-7,16 |
769 |
-15,68 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
2.450 |
-0,41 |
246 |
-9,93 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1.300 |
0,00 |
130 |
-9,09 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
655 |
10.816,67 |
66 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.071.428 |
-3,31 |
408.568 |
-12,26 |
|
2025-07-09 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
3.455 |
0,00 |
347 |
-9,42 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
5.041 |
-37,60 |
506 |
-43,45 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
350.554 |
10,54 |
39.525 |
32,95 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
175.428 |
-3,14 |
18 |
-15,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
906 |
2,37 |
91 |
-7,22 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
224 |
34,13 |
22 |
22,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
182 |
-4,21 |
18 |
-14,29 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
16.959 |
130,01 |
1.772 |
136,90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
21.759 |
18,50 |
2.453 |
42,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
216 |
-25,52 |
22 |
-34,37 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
169.012 |
0,00 |
19.056 |
20,28 |
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.230 |
-3,23 |
123 |
-12,14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
138.770 |
4,67 |
13.926 |
-5,02 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
2.243 |
-3,49 |
225 |
-12,45 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
21.479 |
-2,02 |
2.155 |
-11,10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
120.251 |
10,78 |
12.067 |
0,52 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
8.048 |
-1,34 |
808 |
-10,53 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
228.427 |
0,00 |
22.923 |
-9,26 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
6.264 |
-0,29 |
629 |
-9,51 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
5.934 |
0,00 |
595 |
-9,30 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
51.153 |
3,05 |
5.133 |
-6,49 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
-13,87 |
91 |
-21,55 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Clean Energy Transition LLP
|
|
|
|
565.554 |
|
56.753 |
|
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
25.639 |
19,48 |
2.679 |
23,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
61.062 |
9,49 |
6.128 |
-0,65 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.518 |
-93,79 |
253 |
-94,38 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.971 |
-0,03 |
298 |
-9,15 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
2.683 |
-12,75 |
269 |
-20,88 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2.254 |
191,21 |
226 |
165,88 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
540 |
103,01 |
56 |
107,41 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
582.033 |
-6,22 |
60.817 |
-3,48 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
4.841 |
30,10 |
486 |
18,00 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
4.748 |
14,00 |
477 |
3,48 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
84.673 |
-1,11 |
9.547 |
18,94 |
|
2025-07-17 |
13F |
Clear Point Advisors Inc.
|
|
|
|
9.969 |
0,03 |
1.000 |
-9,26 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
43.420 |
1,48 |
4.896 |
22,07 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
11.081 |
-7,42 |
1.112 |
-16,02 |
|