2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
12.997 |
1,15 |
1.061 |
-17,83 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
10.871 |
-3,92 |
887 |
-20,94 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19.926 |
0,98 |
1.627 |
-16,91 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
16.691 |
14,86 |
1.362 |
-5,48 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
80.396 |
0,00 |
6.563 |
-17,73 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
43 |
0,00 |
4 |
-25,00 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
73.242 |
0,11 |
5.979 |
-17,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.745 |
0,00 |
142 |
-17,92 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
9.420 |
|
769 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6.213 |
2,32 |
507 |
-15,78 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
4.781 |
0,00 |
390 |
-17,72 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
19.984 |
-1,89 |
1.631 |
-19,30 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.725 |
-0,69 |
139 |
-20,11 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
139.800 |
-0,85 |
11.412 |
-18,43 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
360 |
-25,00 |
29 |
-39,58 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
21.072 |
0,17 |
1.703 |
-19,33 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
54.032 |
-2,03 |
4.411 |
-19,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
34.473 |
0,00 |
2.832 |
-15,44 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11.402 |
-4,99 |
931 |
-21,85 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.887.238 |
-21,66 |
237.215 |
-33,76 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
53.288 |
70,48 |
4.378 |
44,16 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
7.140 |
|
583 |
|
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
7.824 |
0,00 |
639 |
-17,78 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
240 |
|
20 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6.288 |
79,30 |
513 |
47,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
754.414 |
-38,90 |
61.583 |
-49,73 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
38.310 |
351,02 |
3.127 |
271,38 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
50 |
|
4 |
|
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.878 |
1,51 |
153 |
-16,39 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
2.621 |
0,00 |
214 |
-18,08 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
75.526 |
-0,27 |
6.165 |
-17,95 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
25.813 |
4,33 |
2.107 |
-14,14 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
60 |
0,00 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
95.095 |
-35,92 |
7.763 |
-47,28 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
5.424 |
35,80 |
443 |
11,62 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
35.497 |
18,15 |
2.898 |
-2,82 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
7.810 |
0,19 |
638 |
-17,59 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
3.972 |
-0,28 |
324 |
-17,97 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
56.938 |
-17,06 |
4.678 |
-29,87 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.355 |
-0,73 |
110 |
-20,44 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
4.957 |
0,22 |
405 |
-17,55 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
6.562 |
0,00 |
536 |
-17,82 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-11.866 |
-18,59 |
-975 |
-31,21 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
4.000 |
0,00 |
327 |
-17,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
9.125 |
4,87 |
750 |
-11,36 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
13.671 |
4,45 |
1.116 |
-14,10 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
13.949 |
0,00 |
1.139 |
-17,77 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
109.310 |
2,01 |
8.981 |
-13,75 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
33.213 |
-4,90 |
2.711 |
-21,76 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
41.393 |
9,52 |
3.401 |
-7,41 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
26.779 |
0,80 |
2.186 |
-17,08 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
5.393 |
-0,64 |
440 |
-18,22 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
32.200 |
-18,27 |
2.628 |
-32,77 |
|
2025-05-29 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.165 |
123,59 |
748 |
84,24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7.800 |
-47,65 |
637 |
-56,97 |
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.191.322 |
7,57 |
97.248 |
-11,50 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
400 |
0,00 |
33 |
-17,95 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5.111 |
-1,96 |
417 |
-19,34 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
852.626 |
13,14 |
70 |
-6,76 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
7.587 |
-39,65 |
619 |
-50,36 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.275 |
-2,44 |
920 |
-19,72 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
104.220 |
-3,95 |
8.563 |
-18,79 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6.662 |
5,06 |
544 |
-13,67 |
|
2025-05-29 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
12.675 |
5,55 |
1.232 |
5,85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
9.258 |
0,00 |
756 |
-17,76 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1.834 |
0,00 |
150 |
-17,68 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
65.945 |
6,34 |
5.383 |
-12,50 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14.444 |
4,83 |
1.168 |
-15,62 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
35.309 |
0,00 |
2.882 |
-17,73 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
36.446 |
6,78 |
2.975 |
-12,14 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
2.537 |
1,68 |
207 |
-16,19 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
17.820 |
0,00 |
1.455 |
-17,76 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
72.127 |
732,78 |
6 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
185.963 |
-4,86 |
15.180 |
-21,73 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17.718 |
|
1.446 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.551 |
|
208 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
8.512 |
0,00 |
695 |
-17,77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
65.005 |
12,29 |
5.314 |
-7,47 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1.620 |
-4,59 |
132 |
-21,43 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5.509.100 |
53,70 |
448.476 |
26,83 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
755 |
93,09 |
0 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
36.992 |
-1,31 |
3 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
47 |
370,00 |
4 |
|
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
69.498 |
-23,91 |
5.673 |
-37,40 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
6.570 |
-64,37 |
536 |
-70,69 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
4.140 |
14,18 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
159 |
-1,85 |
13 |
-25,00 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
26.931 |
0,00 |
2.198 |
-17,74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
39.056 |
4,74 |
3.188 |
-13,81 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
63.382 |
0,64 |
5.124 |
-18,97 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
16.121 |
176,42 |
1.194 |
133,01 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
100.500 |
0,00 |
8.257 |
-15,44 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10.746 |
-3,50 |
877 |
-20,56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
649.743 |
180,96 |
53.039 |
131,15 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
11.370 |
-0,18 |
928 |
-17,88 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
174.000 |
-2,25 |
14.204 |
-19,58 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
192.547 |
7,22 |
15.718 |
-11,79 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
3.660 |
|
299 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.739 |
0,00 |
224 |
-17,71 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
31.983 |
19,87 |
2.611 |
-1,40 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
56.252 |
104,04 |
4.592 |
67,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4.277.196 |
-3,67 |
349.148 |
-20,74 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
19.174 |
6,99 |
1.575 |
-9,53 |
|
2025-05-12 |
13F |
First International Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
6.316 |
|
516 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
-36,36 |
1 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
22.292 |
52,71 |
1.820 |
25,62 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
15.681 |
-20,80 |
1.268 |
-36,24 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
91.425 |
7,69 |
7.463 |
-11,41 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
19.438 |
-2,42 |
1.597 |
-17,47 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1.425 |
14,00 |
116 |
-6,45 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
131.809 |
-3,91 |
11 |
-23,08 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.341 |
-14,11 |
273 |
-29,35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
341.125 |
-0,77 |
27.846 |
-18,36 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
43.306 |
957,02 |
3.535 |
770,69 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.177 |
-24,57 |
178 |
-38,11 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
168.372 |
-47,19 |
13.744 |
-56,55 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.316 |
-3,94 |
107 |
-20,74 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
156.000 |
-23,90 |
12.817 |
-35,66 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.511 |
15,79 |
123 |
-4,65 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
90.676 |
6,87 |
7.402 |
-12,08 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
300 |
0,00 |
24 |
-17,24 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
8.368 |
35,80 |
683 |
11,78 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.062.325 |
7,53 |
86.718 |
-11,53 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.774 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
31.146 |
1,40 |
2.542 |
-16,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
16.300 |
0,00 |
1.331 |
-17,75 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
36.651 |
4,43 |
2.963 |
-15,92 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
53.301 |
10,25 |
4.379 |
-6,77 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
13.218 |
131,85 |
1.086 |
96,20 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
7.329 |
0,00 |
598 |
-17,74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
81.645 |
0,00 |
6.665 |
-17,73 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
516 |
45,35 |
42 |
20,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3.904 |
0,13 |
387 |
-1,02 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9.465 |
3,17 |
777 |
3,19 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.340 |
|
599 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
4.979 |
5,67 |
406 |
-13,06 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
60.695 |
-8,00 |
4.955 |
-24,31 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8.473 |
5,94 |
692 |
-12,86 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
3.336 |
0,00 |
331 |
-1,20 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
25.121 |
11,48 |
2.031 |
-10,26 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
13.582 |
15,01 |
1.109 |
-5,38 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
12.006 |
0,00 |
980 |
-17,72 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
14.135 |
167,46 |
1.154 |
120,04 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
15.975 |
-0,68 |
1.304 |
-18,24 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
3.767 |
0,00 |
308 |
-17,69 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.930 |
0,00 |
158 |
-17,80 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
504 |
9,80 |
41 |
-8,89 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
2.562 |
|
209 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
3.444 |
0,00 |
281 |
-17,60 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
7.637 |
|
610 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
330.772 |
-4,33 |
27.000 |
-21,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
6.548 |
-0,88 |
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
45.647 |
0,00 |
3.726 |
-17,73 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
48.557 |
-70,83 |
3.964 |
-39,80 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
158.055 |
17,15 |
12.986 |
-0,95 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
14.475 |
20,47 |
1.182 |
-0,92 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
86.243 |
|
7.040 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
421 |
|
34 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
569 |
0,00 |
46 |
-21,05 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
17.818 |
0,51 |
1.454 |
-17,29 |
|
2025-03-27 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
10.913 |
12,82 |
1.060 |
13,13 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.116 |
0,00 |
336 |
-17,89 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
14.020 |
0,00 |
1.144 |
-17,76 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.449 |
|
119 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
19.034 |
0,82 |
1.554 |
-17,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
158.100 |
244,44 |
12.906 |
183,38 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
6.738 |
-3,93 |
550 |
-21,01 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
810 |
0,00 |
66 |
-17,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
94.100 |
1.675,47 |
7.681 |
1.363,05 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
135.000 |
0,00 |
11.092 |
-15,45 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
51.219 |
-4,17 |
4.181 |
-21,16 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
69.054 |
0,00 |
6.932 |
-11,63 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
309 |
-92,91 |
0 |
|
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
158.955 |
-26,23 |
12.850 |
-40,60 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
29.520 |
20,04 |
2.386 |
-3,32 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
134 |
|
11 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10.423 |
0,66 |
843 |
-18,96 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
415.965 |
-1,00 |
33.955 |
-18,55 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
5.725 |
0,00 |
467 |
-17,78 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
699 |
0,00 |
57 |
-17,39 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3.491 |
-1,97 |
285 |
0,71 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
134 |
0,00 |
11 |
-23,08 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
5.053 |
1,12 |
413 |
-16,77 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
136.974 |
1,00 |
11.181 |
-16,90 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
3.010 |
0,13 |
246 |
-17,79 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
500.429 |
9,36 |
40.455 |
-11,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
32.200 |
0,00 |
2.628 |
-17,72 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
722.818 |
5,14 |
58.902 |
-13,64 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.235 |
-9,66 |
101 |
-23,48 |
|
2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
133.000 |
29,94 |
10.927 |
9,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
731.375 |
3,37 |
59.702 |
-14,95 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
91.846 |
1,66 |
7.497 |
-16,36 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11.110 |
410,80 |
913 |
516,22 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
93.430 |
2,50 |
7.627 |
-15,68 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
26.169 |
-2,13 |
2.136 |
-19,49 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.899 |
-0,89 |
318 |
-18,46 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
100.689 |
43,52 |
8.219 |
18,09 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
4.749 |
-0,94 |
403 |
-16,22 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
3.002 |
-0,92 |
245 |
-18,33 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
576 |
204,76 |
47 |
155,56 |
|
2025-05-19 |
13F/A |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-09 |
13F |
Anderson Hoagland & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
3.276 |
42,75 |
267 |
17,62 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
92.992 |
261,77 |
7.640 |
335,58 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
236.607 |
-20,76 |
19.314 |
-34,81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.678 |
330,39 |
872 |
254,07 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10.739 |
30,79 |
877 |
7,62 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10.887 |
0,00 |
889 |
-17,78 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
2.514 |
-62,76 |
205 |
-69,36 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2.600 |
0,58 |
212 |
-17,19 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.175.678 |
3,88 |
177.601 |
-14,53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.389.549 |
-9,48 |
113.429 |
-25,53 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
329 |
3,13 |
27 |
-16,13 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20.179 |
47,49 |
1.647 |
19,96 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
55.461 |
146,07 |
4.557 |
108,04 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
4.054 |
2,61 |
333 |
-15,31 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
2.675 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
192.997 |
12,89 |
15.664 |
10,97 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2.521 |
2,44 |
206 |
-15,98 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
31.093 |
|
2.538 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.115 |
-2,45 |
91 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
128 |
-69,60 |
10 |
-75,61 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
3.602 |
0,06 |
294 |
-17,65 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
218.416 |
2,67 |
17.657 |
-17,33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
370 |
393,33 |
30 |
328,57 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
77.748 |
2,72 |
6.388 |
-13,15 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13.449 |
-2,18 |
1.098 |
-19,57 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
231.652 |
-0,10 |
18.910 |
-17,82 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
2.691 |
0,41 |
220 |
-17,36 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
39 |
|
3 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
26.900 |
-2,84 |
2.196 |
-20,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
31.073 |
-26,46 |
2.553 |
-37,83 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
4.183 |
-7,17 |
341 |
-23,71 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
6.502 |
-0,47 |
531 |
-18,21 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
26.260 |
0,00 |
2.144 |
-17,74 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
600 |
0,00 |
49 |
-18,64 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
5.692 |
9,63 |
465 |
-9,90 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
753.808 |
2,40 |
61.533 |
-15,76 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
13.556 |
-39,50 |
1.107 |
-50,25 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.020 |
-8,82 |
247 |
-25,00 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
27.402 |
45,62 |
2.237 |
19,76 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
18.774 |
-32,30 |
1.533 |
-44,31 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
413.411 |
2,87 |
33.747 |
-15,36 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
6.988 |
-39,32 |
567 |
-40,32 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
159 |
|
16 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9.413 |
138,06 |
768 |
93,94 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.363 |
28,22 |
111 |
5,71 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
12.965 |
99,40 |
1.058 |
64,03 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
54.192 |
24,60 |
4.424 |
2,50 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
30.937 |
133,96 |
2.525 |
92,60 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
17.352 |
136,60 |
1.416 |
94,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29.656 |
65,80 |
2.421 |
36,41 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
8.760 |
0,00 |
869 |
-1,14 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13.183 |
-1,32 |
1.076 |
-19,76 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
62.518 |
-20,72 |
5.136 |
-32,97 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
6.256.173 |
130,78 |
510.691 |
89,86 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
701 |
-0,99 |
70 |
-2,82 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
90 |
9,76 |
7 |
0,00 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
9.250 |
0,00 |
755 |
-17,67 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
156 |
0,00 |
13 |
-20,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
141 |
0,00 |
12 |
-15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
51.488 |
-7,51 |
4.203 |
-23,92 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
472.250 |
-2,78 |
38.800 |
-17,80 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2.836.474 |
-6,62 |
229.301 |
-24,81 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
202.003 |
-0,01 |
16.597 |
-15,45 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
27.375 |
18,15 |
2 |
0,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
25.920 |
-23,57 |
2.116 |
-37,13 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.319 |
|
108 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
150.000 |
0,00 |
12.244 |
-17,73 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
145 |
4,32 |
12 |
-15,38 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
53.657 |
-1,59 |
4.380 |
-19,04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.356.299 |
24,67 |
110.715 |
2,57 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
4.075 |
0,02 |
333 |
-17,82 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
42.850 |
-26,67 |
3.498 |
-39,69 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
8.362 |
5,98 |
683 |
-12,79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
95.097 |
5,64 |
7.763 |
-13,09 |
|
2025-07-25 |
NP |
AMLPX - MainGate MLP Fund Class A
|
|
|
|
785.000 |
0,00 |
63.459 |
-19,47 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
43.370 |
-1,98 |
3.540 |
-19,36 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
16.749 |
0,47 |
1.367 |
-17,30 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
30.915 |
1.279,52 |
2.524 |
1.036,49 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
10.830 |
-7,30 |
884 |
-23,75 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
56.100 |
439,42 |
4.579 |
344,13 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
18.163 |
145,18 |
1.483 |
101,63 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
3.625 |
|
298 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
37.915 |
5,86 |
3.065 |
-14,74 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.100.698 |
14,11 |
172.593 |
-3,52 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
31.633 |
0,03 |
2.582 |
-17,69 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
60.411 |
-4,19 |
4.931 |
-21,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
14.926 |
-3,12 |
1.218 |
-20,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
19.239 |
-2,38 |
1.570 |
-19,69 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4.020 |
-1,23 |
328 |
-18,61 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
6.603 |
-7,53 |
539 |
-24,01 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
16.165 |
|
1.571 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
2.851 |
0,64 |
233 |
-17,44 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
3.586 |
4,88 |
293 |
-13,86 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.750 |
8,97 |
174 |
7,45 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
26.664 |
-3,39 |
2.177 |
-20,53 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
26.824 |
0,00 |
2.190 |
-17,74 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
396 |
0,00 |
32 |
-17,95 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3.887 |
9,96 |
317 |
-9,43 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
9.968 |
0,00 |
989 |
0,00 |
|
2025-05-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
4.287 |
66,03 |
350 |
36,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.355 |
-4,49 |
437 |
-21,40 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
5.372 |
-0,65 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
500 |
0,00 |
41 |
-18,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
880.997 |
714,76 |
71.916 |
570,35 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
17.313 |
61,80 |
1.413 |
33,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
242.400 |
-16,04 |
19.787 |
-30,92 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
214.432 |
-11,70 |
17.504 |
-27,35 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
550.686 |
1,49 |
44.952 |
-16,51 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
150 |
-39,02 |
12 |
-50,00 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.990 |
10,13 |
245 |
6,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
317.046 |
-21,83 |
25.880 |
-35,69 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.742 |
4,55 |
303 |
-15,88 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5.085 |
0,49 |
415 |
-17,33 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
2.577 |
1,22 |
210 |
-16,67 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5.190 |
0,00 |
515 |
-1,34 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
660.000 |
8,20 |
54.226 |
-8,52 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
35.220 |
-63,58 |
2.875 |
-70,04 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
167.761 |
48,92 |
13.647 |
22,79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
134.486 |
164,88 |
10.979 |
117,90 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.975 |
4,46 |
243 |
-14,18 |
|
2025-07-11 |
13F |
Addis & Hill, Inc
|
|
|
|
7.477 |
0,23 |
610 |
-17,57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
175.038 |
-23,76 |
14.288 |
-37,28 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.260 |
25,00 |
102 |
2,00 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2.567 |
3,26 |
210 |
-15,04 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
5.977 |
-16,16 |
1 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8.170 |
-53,90 |
667 |
-62,12 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7.827 |
-6,06 |
639 |
-22,76 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
841 |
2,81 |
69 |
-16,05 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.532 |
-3,64 |
370 |
-20,82 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
243.300 |
|
19.768 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
65.900 |
|
5.354 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16.955 |
43,72 |
1.384 |
18,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.242 |
|
832 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.095 |
-3,24 |
334 |
-20,29 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
279.970 |
-0,71 |
22.854 |
-18,32 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
542 |
-17,25 |
44 |
-31,25 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
169.624 |
42,27 |
13.846 |
17,04 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6.459 |
30,64 |
527 |
7,55 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
119.991 |
12,37 |
9.700 |
-9,51 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
4.122 |
0,00 |
336 |
-18,05 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
323.862 |
3,31 |
26.437 |
-15,01 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
208.569 |
0,00 |
17.025 |
-17,73 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
32.135 |
-14,11 |
2.640 |
-27,37 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
5.495 |
40,72 |
449 |
15,76 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
8.785 |
0,00 |
717 |
-17,68 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
31.195 |
0,29 |
2.546 |
-17,50 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.160 |
-2,38 |
506 |
-17,46 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
833.946 |
-42,19 |
68.075 |
-52,44 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
14.663 |
0,00 |
1.185 |
-19,50 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
150.000 |
|
254 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5.782 |
0,19 |
472 |
-17,66 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
43.390 |
-1,72 |
3.542 |
-19,16 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.024 |
31,76 |
0 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
8.128 |
-0,05 |
663 |
-17,74 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3.460 |
3,38 |
282 |
-16,07 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
330.713 |
1,39 |
26.996 |
-16,58 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
330.838 |
0,00 |
33.213 |
-11,63 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
22.768 |
0,08 |
1.859 |
-17,68 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3.887 |
1,25 |
317 |
-16,58 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
56 |
0,00 |
5 |
-20,00 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
5.000 |
|
408 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
941 |
-67,82 |
77 |
-73,79 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
116.226 |
40,23 |
9.488 |
15,37 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
13.408 |
-27,88 |
1.102 |
-39,04 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
273.177 |
-1,62 |
22.310 |
0,13 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
8.118 |
-6,24 |
663 |
-22,93 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.052 |
-93,01 |
249 |
-92,88 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
392 |
1,03 |
32 |
-15,79 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
15.713 |
-2,10 |
1.291 |
-17,25 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3.902 |
0,00 |
319 |
-17,83 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
107.891 |
-0,03 |
8.807 |
-17,75 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
19.679 |
18,52 |
1.606 |
-2,49 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
99.025 |
-47,81 |
8.083 |
-57,06 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
2.689 |
0,00 |
218 |
-18,42 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
7.410 |
0,05 |
605 |
-17,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.744 |
5,91 |
306 |
-12,86 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
9.106 |
47,44 |
743 |
21,41 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.351 |
|
192 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
17.477 |
7,43 |
1.427 |
-11,65 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
3.103 |
0,81 |
253 |
-17,05 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.461 |
-0,63 |
283 |
-18,26 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9.135 |
-2,97 |
746 |
-20,24 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.106 |
0,00 |
254 |
-17,86 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
52.161 |
-7,63 |
4.258 |
-24,01 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
540.517 |
-2,97 |
44.122 |
-20,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.295 |
28,89 |
514 |
5,99 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
1.390.179 |
30,65 |
114.217 |
10,47 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.756 |
39,25 |
143 |
14,40 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
95.635 |
2,66 |
7.807 |
-15,55 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
26.249 |
30,75 |
2.122 |
5,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
53.626 |
0,00 |
4.406 |
-15,45 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
160.400 |
-5,37 |
13.093 |
-22,14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
269.900 |
-13,77 |
22.032 |
-29,06 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
37.587 |
-9,02 |
3.068 |
-25,15 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
19.340 |
5,30 |
1.579 |
-13,39 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
65.289 |
-18,94 |
5.330 |
-33,31 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
2 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
822.632 |
-13,39 |
67.058 |
-28,84 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
8.297 |
-1,90 |
677 |
-19,31 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
23.970 |
-11,16 |
1.938 |
-28,47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.562.114 |
9,64 |
290.773 |
-9,12 |
|
2025-05-05 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10.943 |
-4,17 |
878 |
-21,98 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
21.000 |
23,53 |
1.714 |
1,66 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
12.083 |
|
986 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
15.374 |
2,93 |
1.255 |
-15,38 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
10.500 |
0,00 |
863 |
-15,49 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
186.079 |
-0,99 |
15.190 |
-18,54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
403.916 |
11,96 |
33.186 |
-5,34 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3.518 |
0,00 |
287 |
-17,77 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
8.467 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
42.363 |
7,98 |
3.481 |
-8,71 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
269 |
28,10 |
22 |
5,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
103.490 |
-3,05 |
8.448 |
-20,24 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
313.942 |
1,31 |
25.379 |
-18,42 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
31.679 |
-10,36 |
3 |
-33,33 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
22.817 |
128,88 |
1.863 |
88,27 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
13.087 |
24,58 |
1.068 |
2,50 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
155.140 |
5,55 |
12.746 |
-10,75 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
17.380 |
8,97 |
1.419 |
-10,37 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
75 |
0,00 |
6 |
-14,29 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
11.197 |
-51,57 |
1.111 |
-41,11 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
11.650 |
-0,97 |
951 |
-18,59 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
107 |
0,00 |
9 |
-20,00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
4.378 |
0,14 |
357 |
3,18 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
84.911 |
43,64 |
6.931 |
18,18 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.429 |
0,00 |
143 |
-11,73 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
31.125 |
|
2.541 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.690 |
-21,25 |
138 |
-35,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.840.798 |
2,40 |
395.154 |
-15,75 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
100 |
-97,83 |
8 |
-98,25 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
719.429 |
4,64 |
59 |
-14,71 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.000 |
0,00 |
163 |
-17,68 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.525 |
0,00 |
206 |
-3,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7.826 |
0,00 |
639 |
-17,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15.800.797 |
2,30 |
1.284.303 |
-15,92 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
12.272 |
0,02 |
1.002 |
-17,14 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.700 |
0,00 |
140 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
27.663 |
378,10 |
2.258 |
293,38 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
5.500 |
|
445 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9.576 |
42,46 |
782 |
17,27 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
8.953 |
27,21 |
731 |
4,58 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
242.020 |
26,36 |
19.756 |
3,96 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
925 |
-7,31 |
90 |
-7,29 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
53.500 |
0,00 |
4.367 |
-17,73 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
137 |
1,48 |
11 |
-15,38 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
436 |
0,00 |
36 |
-18,60 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
6.634 |
0,00 |
542 |
-17,78 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
17.726.851 |
15,28 |
1.433.039 |
-7,17 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11.050 |
-13,10 |
902 |
-28,47 |
|
2025-03-07 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
144.118 |
-13,45 |
14.004 |
-13,19 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
30.715 |
0,00 |
2.318 |
-23,93 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11.285 |
-52,61 |
921 |
-61,01 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
14.227 |
25,39 |
1.412 |
23,88 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.592 |
-10,71 |
375 |
-26,67 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
66.344 |
|
5.416 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
6.534 |
-9,48 |
529 |
-26,32 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
858 |
|
70 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
295.944 |
2,74 |
24.158 |
-15,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
236.574 |
0,14 |
19.343 |
-17,50 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
43.460 |
0,00 |
3.548 |
-17,74 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
49.400 |
5,20 |
4.059 |
-11,05 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
38.390 |
-0,43 |
3.134 |
-18,09 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
225.300 |
-5,82 |
18.511 |
-20,37 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6.784 |
61,79 |
554 |
32,93 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-13.200 |
-287,45 |
-23 |
-103,25 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
38.796 |
0,00 |
3.849 |
-1,18 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
561 |
0,00 |
46 |
-18,18 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
22.800 |
0,00 |
1.861 |
-17,73 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
449.412 |
0,66 |
36.686 |
-17,19 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
299.228 |
6,24 |
24.426 |
-12,59 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
9.566 |
-30,65 |
786 |
-41,42 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
18.283 |
0,00 |
1.492 |
-17,75 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
3.458.508 |
24,07 |
282.318 |
2,07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
36.441 |
-45,42 |
2.975 |
-55,10 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
280.680 |
0,03 |
22.912 |
-17,70 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.711 |
-3,59 |
956 |
-20,75 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
263.780 |
7,55 |
21.532 |
-11,52 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
4.528 |
9,16 |
370 |
-10,22 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
33.310 |
0,00 |
2.719 |
-17,73 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
138.065 |
-11,64 |
11.270 |
-27,31 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
5.683 |
-10,62 |
464 |
-26,51 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
51.044 |
2,68 |
4.167 |
-15,53 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2.300 |
0,00 |
189 |
-15,70 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
147 |
104,17 |
0 |
|
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
7.792 |
0,00 |
636 |
-17,72 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
6.012 |
18,63 |
491 |
-2,39 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
732 |
0,00 |
60 |
-18,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
764 |
4,37 |
62 |
-13,89 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
42.843 |
|
3.497 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
|
8 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
39.972 |
|
3.284 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
5.417 |
-4,96 |
442 |
-21,77 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
20.927 |
22,09 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
397 |
|
32 |
|
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
22.270 |
0,00 |
1.818 |
-17,75 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.474 |
-7,93 |
120 |
-24,05 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
109 |
0,93 |
9 |
-20,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
10.501 |
-87,72 |
857 |
-89,90 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.781 |
-5,77 |
145 |
-22,46 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
9.736 |
-91,28 |
795 |
-92,83 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
33.000 |
-4,70 |
2.694 |
-21,60 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3.602 |
-4,07 |
294 |
-20,97 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
-30,00 |
1 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
239.980 |
-7,66 |
20 |
-24,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
255.793 |
0,00 |
21.016 |
-15,45 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6.151 |
-1,90 |
1 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
27.440 |
4,10 |
2.240 |
-14,38 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
491 |
-26,28 |
40 |
-39,39 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
42.158 |
-11,10 |
4.096 |
-10,84 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
9.255 |
0,00 |
755 |
-17,76 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
102.422 |
-0,20 |
8.361 |
-17,89 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
151.448 |
0,00 |
12.363 |
-17,73 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4.884 |
-12,89 |
401 |
-26,29 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
6.472 |
0,00 |
523 |
-19,41 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
3.747 |
0,00 |
306 |
-17,79 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
49.785 |
19,21 |
4.025 |
-4,01 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
8.220 |
-1,30 |
675 |
-16,56 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
28.935 |
89,58 |
2.377 |
60,28 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.121 |
6,46 |
92 |
-12,50 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
57.778 |
1,07 |
4.716 |
-16,84 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
246.933 |
4,90 |
19.962 |
-15,52 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
9.802 |
0,44 |
800 |
-17,36 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
17.935 |
|
1.464 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
3.820 |
-4,81 |
312 |
-21,86 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
10.170 |
-10,59 |
824 |
-13,19 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
132.679 |
-17,02 |
10.830 |
-31,70 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
101.456 |
-31,54 |
8.282 |
-43,69 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14.733 |
10,62 |
1.462 |
9,27 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14.142 |
-2,77 |
1.148 |
-4,42 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
3.382 |
0,33 |
276 |
-17,37 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5.104 |
43,94 |
419 |
21,80 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
36.241 |
7,71 |
2.958 |
-11,38 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
9.032 |
-7,26 |
737 |
-23,71 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
15.759 |
11,29 |
1.295 |
-5,89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37.808 |
|
3.086 |
|
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
31.955 |
-31,38 |
2.608 |
-43,55 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
536 |
-30,66 |
53 |
-31,17 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
740 |
107,87 |
61 |
76,47 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
500 |
0,00 |
41 |
-18,37 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
24.917 |
236,85 |
2.034 |
177,35 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
84.372 |
-23,63 |
6.887 |
-37,17 |
|
2025-05-13 |
13F |
Annandale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.358 |
-17,20 |
110 |
-32,10 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
24 |
0,00 |
2 |
-50,00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
411.590 |
-3,98 |
33.273 |
-22,68 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.706 |
0,00 |
139 |
-17,75 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
164.059 |
16,12 |
13.392 |
-4,46 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
32.637 |
-0,43 |
2.664 |
-18,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.367.340 |
107,73 |
193.246 |
70,90 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
740 |
|
60 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
55.300 |
-40,28 |
4.514 |
-50,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
99.200 |
-30,58 |
8.098 |
-42,89 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
27.001 |
0,00 |
2.204 |
-17,73 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
5.981 |
3,23 |
488 |
-14,98 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9.480 |
14,95 |
766 |
-7,38 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26.019 |
31,58 |
2.124 |
8,21 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
103.157 |
23,73 |
8.475 |
4,62 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
438.051 |
3,09 |
35.758 |
-15,19 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
69.804 |
0,54 |
5.698 |
1,53 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2.595 |
0,00 |
212 |
-17,90 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
26.294 |
1,88 |
2.160 |
-13,84 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.184 |
13,04 |
178 |
-6,81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.570 |
4,81 |
128 |
-13,51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
181.801 |
-0,54 |
14.840 |
-18,17 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
32.500 |
-3,85 |
2.653 |
-20,91 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
276.704 |
3,29 |
22.587 |
-15,02 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
40.561 |
0,00 |
3.279 |
-19,48 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7.394.452 |
-2,02 |
603.609 |
-19,39 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2.848 |
-46,95 |
231 |
-57,25 |
|
2025-05-15 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
67.121 |
|
5.515 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
918 |
-2,75 |
75 |
-20,43 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
448 |
|
37 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7.477 |
-10,78 |
608 |
-26,42 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
993 |
0,00 |
81 |
-17,35 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
112 |
0,00 |
9 |
-18,18 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-23.408 |
6,00 |
-1.892 |
-14,66 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
3.322 |
87,37 |
273 |
58,14 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
13.331 |
2,84 |
1.088 |
-15,40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.689 |
5,19 |
301 |
-13,26 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
10.833 |
78,00 |
884 |
46,60 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
300 |
0,00 |
24 |
-20,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
43.100 |
-10,95 |
3.518 |
-26,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
32.200 |
-0,31 |
2.628 |
-17,98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
161.084 |
-13,06 |
13.149 |
-28,47 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
15.862 |
0,11 |
1.295 |
-17,68 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
9.338 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.823 |
1,11 |
230 |
-16,97 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.956 |
-40,22 |
405 |
-50,85 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2.500 |
|
204 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.191 |
0,00 |
310 |
0,32 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.979 |
5,02 |
406 |
-13,62 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
32.418 |
-0,89 |
3 |
-33,33 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1.819 |
-10,35 |
148 |
-26,37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.058 |
-4,85 |
168 |
-21,96 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
78.515 |
0,00 |
6.409 |
-17,73 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
14.248 |
17,92 |
1.152 |
-5,11 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.733 |
-0,69 |
463 |
-20,03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
225.479 |
-24,01 |
18.406 |
-37,48 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
66 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
7.012 |
1,89 |
572 |
-16,13 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
12.437 |
-4,37 |
1.005 |
-22,99 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
2.941 |
-9,92 |
240 |
-25,70 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
9.772 |
17,58 |
790 |
-5,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
42.000 |
-52,33 |
3.428 |
-60,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
74.839 |
|
6.109 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
30.600 |
-72,36 |
2.498 |
-77,26 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.580 |
|
292 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.080.845 |
15,66 |
414.772 |
-4,84 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
2.585 |
0,00 |
211 |
-17,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
10.570 |
|
863 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
38.927 |
-3,61 |
3.178 |
-20,69 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
34.254 |
7,77 |
2.769 |
-13,20 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
35.400 |
4.957,14 |
2.890 |
4.086,96 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
4.782 |
5,63 |
390 |
-13,14 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
882 |
3,64 |
71 |
-16,47 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10.839 |
-12,54 |
885 |
-28,07 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
7.879 |
64,69 |
643 |
35,65 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
4.612 |
4,51 |
376 |
-13,96 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-5.772 |
-0,00 |
-474 |
-15,36 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
12.609 |
0,32 |
1.029 |
-17,48 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
838.394 |
2,48 |
69 |
-16,05 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8.407 |
0,10 |
686 |
-17,65 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
32 |
0,00 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
68.900 |
175,60 |
5.624 |
126,77 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5.390 |
24,31 |
440 |
2,09 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
136.909 |
1,71 |
11.068 |
-18,10 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
18.322 |
0,80 |
1.505 |
-14,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.809 |
-89,17 |
393 |
-91,10 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-15.887 |
29,23 |
-1.284 |
4,05 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
36 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
4.708 |
-28,73 |
384 |
-41,37 |
|
2025-05-21 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
50.000 |
481,40 |
4.082 |
378,43 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10.561 |
27,13 |
862 |
4,61 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
5.524 |
0,00 |
451 |
-17,88 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
43.170 |
-14,52 |
3.524 |
-29,68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.558.993 |
292,06 |
127.261 |
222,56 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
26.002 |
-1,02 |
2.123 |
-18,57 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1.693 |
|
138 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.089 |
-9,30 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
14.300 |
0,00 |
1.167 |
-17,70 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
5.845 |
0,40 |
477 |
-17,33 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
220.560 |
0,21 |
17.830 |
-19,30 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
4.568 |
0,42 |
373 |
-17,52 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
42.659 |
-8,31 |
3.505 |
-22,48 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
12.528.456 |
-7,74 |
1.022.698 |
-24,10 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
10.700 |
0,00 |
873 |
-17,72 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
127.658 |
7,75 |
10.421 |
-11,35 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
7.450 |
0,00 |
608 |
-17,73 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
11.166 |
|
911 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
13.369 |
-31,94 |
1.091 |
-43,99 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
948.758 |
40,07 |
77.447 |
15,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
106.440 |
1,53 |
8.689 |
-16,48 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
2.526 |
|
206 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
4.190 |
|
342 |
|
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
5.048 |
3,36 |
412 |
-14,88 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
549 |
-5,83 |
45 |
-22,81 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
27.847 |
0,22 |
2.273 |
-17,53 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
26.024 |
0,00 |
2.124 |
-17,74 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1.931 |
14,13 |
158 |
-5,99 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4.522 |
-15,71 |
369 |
-30,64 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
55.540 |
14,59 |
4.534 |
-5,99 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
133.095 |
-5,00 |
10.865 |
-21,84 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
91.871 |
-1,70 |
7.499 |
-19,12 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4.756 |
7,50 |
388 |
-11,42 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
100.000 |
25,00 |
8.084 |
0,66 |
|