2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
98.483 |
6,83 |
2.761 |
10,53 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
54.623 |
0,00 |
1.606 |
3,02 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12.252 |
2,95 |
360 |
6,19 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
67 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1.445 |
1,12 |
39 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
13.519 |
20,81 |
397 |
24,45 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
560 |
0,00 |
16 |
6,67 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
58.554 |
-0,67 |
1.721 |
2,38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
5.839.555 |
-10,23 |
171.683 |
-7,49 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
90.361 |
-0,65 |
2.657 |
2,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
8.574 |
-2,61 |
252 |
0,40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
51.848.863 |
1,17 |
1.518.195 |
4,15 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
29.801 |
5.522,83 |
836 |
9.177,78 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
110.482 |
-44,28 |
3.248 |
-42,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
254.071 |
0,00 |
7.470 |
3,05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.040.031 |
48,81 |
29.547 |
48,19 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
97.079 |
2,19 |
2.722 |
5,75 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
14.661 |
0,00 |
431 |
3,11 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
85.689 |
0,00 |
2.519 |
3,07 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
107.991 |
-4,74 |
3.028 |
-1,43 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
232.200 |
|
6.827 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
7.841 |
-5,93 |
231 |
-2,95 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
214.000 |
|
6.292 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
16.235 |
-1,05 |
477 |
1,92 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
47.855 |
2.605,20 |
1.407 |
2.712,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
6.871 |
|
202 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
5.882 |
-25,56 |
165 |
-23,36 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
43.819 |
-13,57 |
1.288 |
-10,93 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
45.879 |
-73,96 |
1.355 |
-73,15 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
6.478 |
0,00 |
190 |
3,26 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
77.949 |
-3,56 |
2.292 |
-0,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
10.602 |
222,25 |
312 |
234,41 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-63.441 |
17,63 |
-1.668 |
12,55 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
230 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
378.641 |
0,84 |
11.132 |
3,92 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
434.556 |
-3,15 |
12.776 |
-0,20 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20.974 |
1,13 |
617 |
13,24 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.468 |
31,66 |
43 |
38,71 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
56.039 |
-1,77 |
1.648 |
1,23 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
45.965 |
16,09 |
1.351 |
19,66 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
53.090 |
0,00 |
1.561 |
3,04 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
7.135 |
-9,58 |
200 |
-6,10 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
2.460 |
-81,85 |
70 |
-81,13 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
54.198 |
-2,28 |
1.593 |
0,70 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
28.200 |
0,00 |
829 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
29.659 |
-23,20 |
872 |
-20,89 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
71.033 |
3,92 |
2.088 |
7,08 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
38.095 |
69,15 |
1.120 |
74,30 |
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
170 |
-13,27 |
5 |
-20,00 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
7.185 |
0,00 |
211 |
3,43 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
38.916 |
227,49 |
1.034 |
219,81 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
278.994 |
-18,78 |
7.823 |
-15,96 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
888 |
0,23 |
26 |
4,00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
161.575 |
-1,82 |
4.750 |
1,17 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
40.913 |
-0,48 |
1 |
0,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
30 |
-130,61 |
1 |
-100,00 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
874.001 |
-6,42 |
22.986 |
-10,44 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
7.703 |
4,66 |
226 |
8,13 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
185.187 |
-19,16 |
4.870 |
-22,62 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
321.324 |
1,98 |
9.447 |
5,08 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7.336 |
-1,20 |
216 |
5,91 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
171.518 |
-7,80 |
4.809 |
-4,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
124.706 |
0,26 |
3.280 |
-4,07 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
5.303.444 |
-5,60 |
139.481 |
-9,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
296.222 |
5,16 |
8.709 |
8,36 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
552.751 |
-1,09 |
16.251 |
1,92 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
524.508 |
10,40 |
14.707 |
14,23 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
81.026 |
2,49 |
2.382 |
5,63 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5.719 |
|
168 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
83.473 |
-3,73 |
2.454 |
-0,77 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
608 |
5,37 |
16 |
0,00 |
|
2025-08-01 |
13F |
Tetrad Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1.282.298 |
-1,85 |
37.700 |
1,14 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
19.753 |
10,19 |
520 |
5,49 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
27.658 |
81,78 |
813 |
87,33 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
118.867 |
4,45 |
3.495 |
7,64 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
64.349 |
0,90 |
1.804 |
4,40 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
14.396 |
0,52 |
423 |
3,68 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
7.231 |
-2,11 |
213 |
0,95 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7.779 |
-4,58 |
229 |
-1,72 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
100.420 |
-0,47 |
2.816 |
2,96 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
479.956 |
-7,24 |
13.458 |
-4,02 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
190 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
68.937 |
-9,29 |
2.027 |
-6,55 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4.867.834 |
5,32 |
143.114 |
8,53 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
417 |
|
12 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
727.600 |
0,00 |
20.402 |
3,47 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
75.000 |
0,00 |
2.205 |
3,09 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
49.898 |
-2,35 |
1.467 |
0,69 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
58.260 |
70,41 |
1.713 |
82,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
8.863 |
-3,51 |
261 |
-0,76 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1.700 |
-45,69 |
50 |
-44,94 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
363 |
0,00 |
11 |
0,00 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
4.761 |
0,36 |
140 |
2,96 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
17.202 |
5,32 |
452 |
0,89 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
459 |
-26,56 |
13 |
-23,53 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
14.423 |
0,82 |
424 |
3,92 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.502 |
-5,83 |
40 |
-9,30 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
178.100 |
9,67 |
4.684 |
4,98 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
24.181 |
-0,82 |
711 |
2,16 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
38.977 |
|
1.093 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
156.066 |
2,52 |
4.588 |
5,67 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
64.950 |
|
1.910 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
389.712 |
-3,10 |
11.458 |
-0,15 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.350 |
0,00 |
69 |
2,99 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
11.943 |
-34,98 |
351 |
-33,02 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
97.871 |
0,96 |
2.877 |
4,05 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
971 |
1,04 |
29 |
3,70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
157.703 |
5,32 |
4.636 |
8,55 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.318 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
13.979 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
129.370 |
5,18 |
3.402 |
0,65 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
636.192 |
0,00 |
18.704 |
3,05 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
32.945 |
-0,74 |
969 |
2,33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.301 |
|
38 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
57.357 |
-5,10 |
1.508 |
-9,16 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.790 |
-2,40 |
50 |
2,04 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
95.556 |
0,68 |
2.809 |
3,77 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2.000 |
0,00 |
59 |
1,75 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
1.242.196 |
-5,64 |
34.831 |
-2,37 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
842.179 |
-33,64 |
23.632 |
-34,73 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
85.520 |
-1,55 |
2.398 |
1,83 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
270.485 |
16,47 |
7.584 |
20,51 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2.647 |
0,80 |
78 |
4,05 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
24.000 |
0,00 |
696 |
2,21 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
96.163 |
-2,51 |
2.827 |
0,46 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13.749 |
-16,27 |
404 |
-10,02 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
30.919 |
249,17 |
813 |
421,15 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-21.668 |
9,48 |
-637 |
12,94 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
15.387 |
0,00 |
452 |
3,20 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
292.264 |
85,27 |
8.593 |
90,93 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
189 |
0,00 |
5 |
-20,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
100 |
|
3 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12.917.201 |
-5,36 |
379.766 |
-2,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1.200.740 |
-2,88 |
35.302 |
0,09 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.001 |
0,00 |
29 |
3,57 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
332.185 |
-1,30 |
9.766 |
1,72 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
53.270 |
-14,24 |
1.566 |
-11,63 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
289.609 |
1,24 |
8.515 |
4,33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
145.988 |
9,90 |
4.270 |
12,40 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
9.247 |
-44,80 |
272 |
-40,96 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
2.094.934 |
2,75 |
61.591 |
5,88 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
138.735 |
-3,80 |
4.079 |
-0,88 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2.554 |
0,00 |
75 |
4,17 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
10 |
-93,06 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
19.106 |
2,76 |
562 |
5,85 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
86.011 |
-2,58 |
2.529 |
0,40 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
98.660 |
15,07 |
2.766 |
19,07 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
8.959 |
-17,46 |
263 |
-14,89 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
45.705 |
-34,00 |
1.344 |
-32,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
10.799 |
|
317 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18.417 |
0,00 |
541 |
3,05 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
147.455 |
-2,66 |
4 |
0,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.150 |
5,50 |
0 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
7.365 |
2,58 |
217 |
5,88 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
35.600 |
-5,32 |
1.047 |
-2,43 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
407.895 |
-17,76 |
11.992 |
-15,24 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
258.722 |
153,10 |
6.804 |
275,91 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
1.085.000 |
-6,06 |
28.536 |
-10,09 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
907 |
-70,23 |
24 |
-64,06 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
714 |
1,13 |
21 |
0,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
88.780 |
-21,00 |
2.610 |
-18,59 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
130.262 |
-0,00 |
3.830 |
3,04 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
125.000 |
0,00 |
3.675 |
3,06 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
749.472 |
3,43 |
22.034 |
6,59 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
136.381 |
4,34 |
3.824 |
7,96 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
273.978 |
-0,93 |
8.055 |
2,09 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
5.142 |
-3,76 |
0 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
49.140 |
17,31 |
1.445 |
20,84 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
74.992 |
79,87 |
2.205 |
85,37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.727.929 |
4,43 |
286.001 |
7,62 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
160.927 |
0,39 |
4.731 |
3,46 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
34.654 |
1,36 |
1.019 |
4,41 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
7.642 |
-1,13 |
225 |
1,82 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
1.279.250 |
1,98 |
37.610 |
5,08 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
29.962 |
2,13 |
841 |
8,95 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
24.389.370 |
0,75 |
683.878 |
4,25 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
115.727 |
-6,58 |
3.044 |
-10,61 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
150.832 |
8,85 |
4.434 |
12,17 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
763.051 |
-15,37 |
22 |
-12,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.910 |
-36,54 |
56 |
-34,12 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
9.281 |
-4,12 |
273 |
-1,45 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
379 |
0,00 |
10 |
-10,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
700.428 |
-2,00 |
20.593 |
0,99 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
10.145 |
6,22 |
298 |
9,56 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
10.462 |
-4,65 |
308 |
-1,92 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1.851 |
-22,84 |
54 |
-20,59 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
4.083.499 |
-8,23 |
107.396 |
-12,17 |
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
560.026 |
3,61 |
15.703 |
7,20 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
453.123 |
-0,53 |
13.322 |
2,49 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3.001 |
-1,51 |
88 |
2,33 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
148.370 |
22,69 |
4.077 |
37,55 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
283.340 |
-11,53 |
8.330 |
-8,83 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
265.528 |
-39,89 |
7.807 |
-38,05 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
136.700 |
8,23 |
4.019 |
11,52 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3.255 |
-24,51 |
96 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
154.000 |
2,67 |
4.528 |
5,80 |
|
2025-07-22 |
13F |
Private Wealth Group, LLC
|
|
|
|
10.000 |
0,00 |
294 |
3,16 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
213.422 |
-5,53 |
6.275 |
-2,65 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
502.500 |
-22,08 |
14.774 |
-19,70 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
1.507 |
110,18 |
40 |
105,26 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
439.300 |
-11,27 |
12.915 |
-8,57 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
3.192 |
0,00 |
94 |
2,20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
155.875 |
-5,96 |
4.582 |
-2,57 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
7.697 |
|
226 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
785.700 |
-10,80 |
23.100 |
-8,08 |
|
2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
423.500 |
15,87 |
11.138 |
10,90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.752.095 |
6,36 |
51.512 |
9,60 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
702.786 |
7,08 |
20.662 |
10,34 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.164 |
|
87 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
244.800 |
-60,88 |
7.197 |
-59,69 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
87.194 |
1,20 |
2.564 |
4,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
145.400 |
-49,18 |
4.275 |
-47,64 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
66.553 |
0,19 |
1.957 |
3,22 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
950.370 |
34,92 |
27.941 |
39,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
51.986 |
-95,78 |
1.528 |
-95,65 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
19.876 |
-37,41 |
1 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4.514 |
-4,75 |
133 |
-2,22 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
29.000 |
0,00 |
853 |
3,02 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
225.322 |
912,68 |
6.624 |
944,79 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
99.483 |
-0,41 |
2.925 |
2,63 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
24.170 |
-4,14 |
678 |
-0,88 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
1.634.303 |
-1,91 |
48.049 |
1,08 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
53.494 |
-27,00 |
1.573 |
-24,78 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.846 |
68,50 |
84 |
72,92 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
645 |
-13,31 |
19 |
-14,29 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
6.597 |
0,56 |
194 |
3,21 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
18.360 |
10,50 |
540 |
18,46 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
103.000 |
0,00 |
3.028 |
3,06 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
10.091 |
13,47 |
297 |
17,00 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
1.811.418 |
0,46 |
53.172 |
3,35 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
12.566 |
-6,77 |
369 |
-3,91 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
70.144 |
-20,85 |
1.845 |
-24,27 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
579.980 |
7,22 |
15.253 |
2,62 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
13.062 |
0,28 |
384 |
3,50 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
185.468 |
26,81 |
5.453 |
30,68 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
53.455 |
-1,04 |
2 |
0,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
625.233 |
0,23 |
18.382 |
3,29 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
359.361 |
-26,18 |
10.076 |
20,21 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
71.035 |
121,27 |
2.027 |
130,49 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
20.526 |
-2,39 |
603 |
0,67 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
158 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
131.056 |
9,54 |
3.675 |
13,33 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
15.287 |
0,92 |
449 |
3,94 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
427.664 |
-5,92 |
11.248 |
-9,97 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
12.383 |
-40,90 |
364 |
-39,03 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
10.947 |
3,40 |
322 |
6,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.900.184 |
1,29 |
55.865 |
4,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.175.274 |
-0,36 |
63.953 |
2,68 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.015 |
-1,84 |
30 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
16.688 |
16,41 |
491 |
19,80 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
310.500 |
0,00 |
9.129 |
3,05 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
126.307 |
-1,60 |
3.713 |
1,39 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
3.274.246 |
-0,78 |
86.113 |
-5,04 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
7.516 |
-0,01 |
221 |
2,80 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
57.865 |
|
1.522 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
14.191 |
-11,08 |
417 |
-8,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
10.095 |
0,00 |
297 |
2,78 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
67.188 |
-14,90 |
1.884 |
-11,97 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
92.389 |
-2,25 |
2.716 |
0,74 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
135.226 |
1.204,89 |
3.976 |
1.247,46 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
22.130 |
4,44 |
651 |
7,62 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
11.202 |
8,29 |
329 |
11,53 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
55.463 |
-2,76 |
1.631 |
0,18 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.046 |
116,12 |
31 |
130,77 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
4.289.424 |
-15,07 |
112.812 |
-18,71 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
22.705 |
-1,46 |
1 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
35.228 |
3,48 |
1.035 |
6,59 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2.739 |
462,42 |
78 |
500,00 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
1.000 |
0,00 |
29 |
3,57 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
7.056 |
|
207 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
230.130 |
-6,29 |
6.052 |
-10,31 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.914 |
12,65 |
56 |
16,67 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
811 |
-57,56 |
23 |
-59,26 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
21.805 |
-4,12 |
641 |
-1,08 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
15.325 |
5,98 |
451 |
9,22 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3.726 |
62,00 |
104 |
67,74 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
86.688 |
|
2.549 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2.125 |
12,14 |
62 |
14,81 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
9.126 |
-0,07 |
240 |
-4,40 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.083.552 |
63,88 |
31.856 |
68,87 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
20.574 |
1,25 |
574 |
2,87 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
7.497 |
-52,46 |
220 |
-51,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
1.903.915 |
-5,08 |
55.975 |
-2,19 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2.592 |
|
76 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
10.000 |
0,00 |
294 |
3,16 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
769.854 |
-12,76 |
22.634 |
-10,10 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
55.008 |
-12,43 |
1.447 |
-16,22 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
4.563 |
-8,59 |
134 |
-5,63 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
290.000 |
0,00 |
7.627 |
-4,29 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
96.849 |
6,08 |
2.547 |
1,56 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
15.501 |
4,34 |
456 |
7,57 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
19.304 |
17,68 |
568 |
21,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
245.475 |
10,93 |
7.217 |
14,30 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
11.802 |
-3,28 |
347 |
-0,57 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.000 |
0,00 |
29 |
3,57 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
194.790 |
-25,34 |
5.123 |
-28,55 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
88.905 |
-6,50 |
3 |
0,00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1.135 |
1,07 |
33 |
3,13 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.152 |
20,50 |
34 |
22,22 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
291.557 |
-12,55 |
8.175 |
-9,52 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
63.809 |
-4,12 |
1.876 |
-1,21 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
102.821 |
-16,03 |
2.704 |
-19,62 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
12.832 |
-4,95 |
377 |
-2,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
449.427 |
2,37 |
13.213 |
5,50 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
457.658 |
-6,92 |
13.455 |
65,07 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
98.174 |
-1,20 |
2.886 |
1,83 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.021.361 |
0,72 |
30.028 |
3,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
419.904 |
120,12 |
12.345 |
126,83 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
49.086 |
4,77 |
1.291 |
0,23 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
156.976 |
5,23 |
4.615 |
8,46 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
102.773 |
-9,35 |
3 |
0,00 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
688.937 |
0,00 |
20.255 |
3,05 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
650.000 |
23,81 |
19.110 |
27,59 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
11.987 |
|
352 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
12.765 |
|
336 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
16.906 |
-1,06 |
497 |
6,20 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
21.145 |
3,84 |
622 |
7,07 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
74.900 |
0,27 |
2.202 |
3,33 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
5.510 |
-6,44 |
162 |
-4,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3.490 |
-0,85 |
103 |
2,00 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
10.175 |
33,36 |
299 |
37,79 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
154.204 |
-4,89 |
4.534 |
-1,99 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
3.841.416 |
-1,02 |
112.938 |
2,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
159.309 |
26,07 |
4.684 |
29,90 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
761.234 |
24,45 |
22.379 |
28,24 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
85 |
-48,48 |
2 |
-33,33 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
13.946 |
0,00 |
410 |
3,27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
861.465 |
20,74 |
25.328 |
24,42 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
10.490 |
1,73 |
288 |
14,29 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
88.782 |
-4,14 |
2.406 |
-8,14 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
37.031 |
6,71 |
1.089 |
9,90 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
29.887 |
|
879 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
124.903 |
2,71 |
3.672 |
5,85 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
20.000 |
0,00 |
588 |
3,16 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
70.951 |
-0,17 |
2.086 |
2,86 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
27.839 |
-0,13 |
818 |
2,89 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4.630 |
24,93 |
134 |
27,62 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1.625.026 |
0,00 |
42.738 |
-4,29 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
18.104 |
1,31 |
532 |
4,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
50.825 |
6,83 |
1.337 |
2,22 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
28.977 |
-0,33 |
852 |
2,65 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
670.755 |
0,75 |
19.720 |
3,82 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.625 |
0,00 |
48 |
2,17 |
|
2025-03-28 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
34.643 |
-36,37 |
952 |
-28,71 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
1.520.904 |
-2,92 |
40.000 |
-7,09 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
11.676 |
0,00 |
343 |
3,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
36.036 |
-60,67 |
1.059 |
-59,47 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
254.464 |
0,03 |
7.481 |
3,09 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
70.328 |
-10,09 |
2.068 |
-7,35 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
9.316 |
-0,02 |
274 |
3,02 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
65.732 |
-9,39 |
1.933 |
-6,62 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
812 |
16,33 |
24 |
21,05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4.017.873 |
4,04 |
118.125 |
7,21 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
642.674 |
-5,42 |
17.230 |
-8,19 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
6.772.169 |
3,46 |
199.102 |
6,62 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
36.095 |
25,04 |
1.061 |
28,92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
235.500 |
-89,58 |
6.924 |
-89,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.166.701 |
-27,82 |
63.701 |
-25,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
281.000 |
-89,84 |
8.261 |
-89,53 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
363.260 |
1,97 |
10.680 |
5,08 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
500.708 |
0,96 |
14.721 |
4,04 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
82.013 |
2,30 |
2.157 |
-2,13 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
2.100 |
|
62 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
24.591 |
1,90 |
723 |
4,94 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
114.933.092 |
-1,76 |
3.379.033 |
1,24 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
61.206 |
-34,26 |
1.799 |
-32,27 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
3.869.677 |
2,01 |
101.773 |
-2,37 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
65.683 |
-0,49 |
1.842 |
2,96 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
10.295 |
116,97 |
303 |
123,70 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
384 |
0,00 |
11 |
10,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
56.155 |
-7,42 |
1.575 |
-4,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
46.195 |
-3,77 |
1.358 |
-0,80 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.065.537 |
-14,96 |
119.527 |
-12,37 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
12.978 |
1,64 |
382 |
4,67 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
9.717 |
-90,23 |
286 |
-89,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.117.848 |
-7,98 |
91.665 |
-5,17 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
31.075 |
850,89 |
914 |
881,72 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.517 |
-50,52 |
45 |
-49,43 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
319.440 |
-0,50 |
9.392 |
2,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
101.110 |
2,74 |
2.973 |
5,88 |
|
2025-07-11 |
13F |
Addis & Hill, Inc
|
|
|
|
23.775 |
0,21 |
699 |
3,25 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.790 |
|
73 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
10.747 |
-15,97 |
316 |
-13,46 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
8.157 |
|
240 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3.612 |
3,61 |
106 |
7,07 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
99.467 |
-34,23 |
2.924 |
5,45 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
805.007 |
-7,34 |
21.172 |
-11,32 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
25.066 |
-9,64 |
1 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
202 |
1,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
20.000 |
0,00 |
588 |
3,16 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
734.004 |
0,43 |
21.580 |
3,49 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
115.303 |
4,94 |
3.390 |
8,14 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
16.257 |
0,00 |
464 |
4,04 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
6.046 |
|
178 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1.177 |
|
31 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
53.031 |
0,00 |
1.395 |
-4,32 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
12.408 |
19,83 |
365 |
23,39 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
1.120 |
0,00 |
33 |
3,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
75.447 |
0,00 |
2.218 |
3,07 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
18.616 |
8,21 |
547 |
11,63 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
20.546 |
0,91 |
604 |
4,14 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
7.072 |
21,05 |
208 |
24,70 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
244.179 |
11,45 |
7.179 |
14,85 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
157.437 |
0,26 |
4.629 |
3,30 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
54.065 |
0,00 |
1.590 |
3,05 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
16.845 |
1,73 |
495 |
4,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
5.401 |
0,00 |
159 |
2,60 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
649.406 |
-1,88 |
19.093 |
1,11 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AMLPX - MainGate MLP Fund Class A
|
|
|
|
300.000 |
0,00 |
8.412 |
3,47 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
80 |
|
2 |
|
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
15.000 |
0,00 |
441 |
3,28 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
602.184 |
243,74 |
17.704 |
254,22 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
103.121 |
-63,64 |
3.032 |
-62,53 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
7.073 |
|
208 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
42.459 |
-2,44 |
1.248 |
0,56 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25.718 |
-0,63 |
756 |
2,44 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
12.061 |
0,00 |
355 |
10,63 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
1.400 |
0,00 |
41 |
5,13 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
10.000 |
|
294 |
|
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
22.959 |
-17,74 |
675 |
-15,33 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
966.150 |
-4,95 |
28.405 |
-2,06 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.454.311 |
5,34 |
42.757 |
8,55 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.272 |
0,00 |
37 |
2,78 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
271.235 |
2,27 |
7.974 |
5,39 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
516.233 |
667,35 |
15.177 |
690,88 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
11.775 |
2,03 |
346 |
5,81 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
19.773 |
-0,75 |
581 |
2,29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
461.621 |
-50,83 |
13.572 |
-49,34 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
6.995 |
|
206 |
|
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
354.147 |
-15,74 |
10.412 |
-13,17 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
12.048 |
-2,27 |
354 |
0,85 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
11.538 |
0,00 |
339 |
3,04 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11.823 |
4,38 |
348 |
7,43 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
11.560 |
-55,38 |
340 |
-54,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
13.948 |
6,89 |
410 |
10,22 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
74.683 |
-11,40 |
2.094 |
-8,32 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
59.868 |
-4,67 |
1.760 |
-1,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
8.519 |
0,22 |
224 |
-3,86 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
153.345 |
-1,83 |
4.508 |
1,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
132.038 |
1,48 |
3.473 |
-2,88 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
848.284 |
-5,76 |
25 |
-4,00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
89.676 |
-1,68 |
2.636 |
1,31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
60.689.435 |
1,78 |
1.784.269 |
4,88 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2.280 |
3,40 |
65 |
8,33 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
19.205 |
-16,02 |
565 |
-13,50 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
11.367 |
0,97 |
334 |
4,05 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
193.984 |
3,32 |
5.102 |
-1,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14.267 |
11,60 |
419 |
15,11 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
93.019 |
-2,14 |
2.735 |
0,85 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
24.555 |
-3,44 |
695 |
-3,61 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
89.935 |
-1,55 |
2.471 |
10,36 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
340.766 |
0,13 |
10.019 |
3,18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11.536 |
37,64 |
339 |
41,84 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6.078 |
37,85 |
179 |
42,40 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
35.651 |
41,35 |
1.048 |
45,76 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.358.444 |
-0,31 |
35.727 |
-4,59 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
66.307 |
0,09 |
2 |
0,00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
424.423 |
4,47 |
12.478 |
7,66 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
7.230 |
0,00 |
213 |
2,91 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
13.418 |
|
394 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
43.417 |
|
1.276 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
3.939.890 |
-11,90 |
115.833 |
-9,21 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
30.429 |
0,00 |
853 |
3,52 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.940 |
38,08 |
57 |
42,50 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
27.414 |
-1,30 |
721 |
-5,64 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
10.769.870 |
-0,15 |
316.634 |
2,89 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
40.880 |
37,24 |
1.075 |
31,42 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
173.828 |
-2,26 |
5.111 |
0,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
22.841 |
142,71 |
672 |
150,37 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
423.922 |
0,33 |
12.463 |
3,38 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
253.325 |
-1,56 |
7.448 |
1,43 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
176.279 |
-51,05 |
5.183 |
-49,56 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
27.426 |
-1,76 |
806 |
1,26 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2.493 |
-8,98 |
71 |
-5,33 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
51 |
|
2 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
278 |
0,00 |
8 |
14,29 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
9.137.257 |
-6,62 |
256.209 |
-3,38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.952 |
-58,42 |
51 |
-60,47 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
14.064 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
101.072 |
-1,24 |
2.972 |
1,78 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
60.161 |
-1,84 |
1.769 |
1,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.818.125 |
2,77 |
259.241 |
5,90 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
61.141 |
10,06 |
1.798 |
13,45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
294.058 |
4,16 |
9 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11.604 |
-87,73 |
341 |
-87,37 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-28.169 |
15,30 |
-828 |
18,79 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
90.916 |
0,00 |
2.391 |
-4,28 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
11.520 |
15,11 |
339 |
18,60 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
12.700 |
7,63 |
373 |
11,01 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
15.722 |
33,78 |
462 |
37,91 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
7.400 |
-30,19 |
218 |
-28,15 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
12.868 |
-90,09 |
378 |
3,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.076.950 |
-8,81 |
31.662 |
-6,03 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
134.041 |
|
3.941 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
39.173 |
-20,86 |
1.152 |
-18,48 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
256.800 |
-56,77 |
7.550 |
-55,46 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
14.244 |
0,28 |
419 |
3,21 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
25.919 |
26,70 |
762 |
30,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
23.119 |
-5,59 |
680 |
-2,72 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
195.487 |
6,99 |
5.141 |
2,39 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.421.584 |
-1,97 |
41.795 |
1,02 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
64.811 |
0,51 |
1.905 |
3,59 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
4.000 |
|
118 |
|
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.162.123 |
-28,81 |
63.497 |
-26,70 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
44.176 |
3,08 |
1.299 |
6,22 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
236.137 |
6,78 |
6.621 |
10,50 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
778 |
|
23 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.204 |
-22,47 |
35 |
-20,45 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3.115 |
-11,78 |
92 |
-9,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2.776.622 |
8,69 |
77.856 |
12,46 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
28.400 |
0,00 |
796 |
3,51 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
316 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.998 |
-3,29 |
88 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
91.589 |
-0,33 |
2.693 |
2,71 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
26.500 |
53,18 |
779 |
58,01 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
81.614 |
17,25 |
2.399 |
20,86 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
4.289.424 |
0,00 |
126 |
3,28 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
350 |
0,00 |
10 |
11,11 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
233.598 |
-59,29 |
6.868 |
-58,05 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
636.546 |
5,34 |
18.718 |
9,18 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
46.867 |
-8,18 |
1.378 |
-5,43 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
820.362 |
-0,11 |
21.576 |
-4,40 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
16.030 |
|
471 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
482.754 |
-1,18 |
12.696 |
-5,42 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
6.153 |
-9,18 |
181 |
-6,74 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
216 |
0,93 |
6 |
0,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.809 |
0,22 |
0 |
|
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
6.046 |
19,20 |
172 |
24,64 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
26.738 |
56,22 |
757 |
54,49 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.128.632 |
-5,23 |
121.382 |
-2,34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
50.000 |
-65,75 |
1.470 |
-64,71 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
67.264 |
-69,94 |
1.886 |
-68,90 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
1.500 |
0,00 |
40 |
2,56 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
107.358 |
-22,11 |
2.824 |
-3,06 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
32 |
-96,57 |
1 |
-100,00 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
81.344 |
0,00 |
2.268 |
3,90 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
245 |
0,00 |
7 |
16,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
379.824 |
1,30 |
11 |
10,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
19.531 |
-0,87 |
1 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7.074 |
-4,13 |
208 |
-1,43 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
614.612 |
1,38 |
18.070 |
4,47 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
15.934 |
2,33 |
468 |
5,41 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
141.400 |
-0,77 |
4.157 |
2,26 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
340 |
|
10 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
224.900 |
253,62 |
6.612 |
264,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.174.234 |
0,77 |
152 |
4,11 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.005.787 |
0,09 |
29.570 |
3,15 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
9.377 |
4,15 |
276 |
7,42 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.578 |
85,07 |
76 |
92,31 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
11.659 |
4,58 |
327 |
7,95 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4.044 |
-50,17 |
117 |
-49,78 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
203.113 |
24,67 |
6 |
25,00 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
226.644 |
4,87 |
7 |
0,00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7.872 |
-1,12 |
231 |
1,76 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
136 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9.995 |
-6,18 |
294 |
-3,30 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
790.143 |
-14,68 |
20.781 |
-18,34 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
29.013 |
0,50 |
853 |
3,52 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
8.035 |
|
236 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
135.000 |
3,85 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
9.409 |
-8,80 |
277 |
-6,12 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
12.596 |
-0,35 |
370 |
2,78 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
42.057 |
0,38 |
1.236 |
3,43 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
119.625 |
17,60 |
3.517 |
21,16 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
340.262 |
-0,33 |
10.004 |
2,70 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.714.436 |
-2,15 |
50.404 |
0,83 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
676.588 |
0,89 |
19.892 |
3,97 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2.149 |
0,00 |
61 |
5,17 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
9.794 |
33,54 |
288 |
37,32 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
18.697 |
0,00 |
524 |
3,56 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
9.881 |
2,84 |
291 |
5,84 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
7.500 |
-95,17 |
220 |
-95,03 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
36.373 |
5,52 |
1.011 |
10,86 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9.180 |
8,65 |
241 |
61,74 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
4.858 |
-3,73 |
136 |
0,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
125 |
-93,75 |
20 |
5,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
15.463 |
|
455 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
42.200 |
-66,13 |
1.241 |
-65,11 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
227.526 |
-4,19 |
6.689 |
-1,27 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
92.922 |
15,42 |
2.546 |
10,89 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
21.798 |
-12,16 |
641 |
-9,48 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
295.725 |
4,21 |
8.694 |
7,40 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
480.326 |
-49,93 |
14.122 |
-48,41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
3.251 |
-67,73 |
96 |
-66,90 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
43.669 |
3,55 |
1.284 |
6,65 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
77.118 |
-81,77 |
2.267 |
-81,22 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.791 |
242,45 |
82 |
256,52 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
842.995 |
7,80 |
22.171 |
3,17 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
30.313 |
-6,34 |
891 |
-3,47 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.631 |
-86,72 |
46 |
-86,45 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
102.174 |
-60,90 |
2.865 |
-36,34 |
|
2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
9.381 |
0,00 |
276 |
3,00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
296.674 |
0,07 |
8.722 |
3,12 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
68.858 |
8,21 |
2.024 |
11,52 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
15.266 |
3,51 |
449 |
6,67 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
23.890 |
6,70 |
702 |
10,03 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
236.549 |
0,00 |
6.955 |
4,86 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
5.502 |
0,07 |
162 |
3,21 |
|
2025-04-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
8.308 |
6,94 |
244 |
10,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
81.535 |
-2,13 |
2.397 |
0,88 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
17.909 |
|
485 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
101.032 |
0,00 |
2.657 |
-4,29 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1.103 |
-9,81 |
32 |
-5,88 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
72.842 |
-4,90 |
2.142 |
-2,01 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
119.171 |
-0,43 |
3.504 |
2,61 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
7.888 |
-6,45 |
232 |
-3,75 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
7.376 |
0,00 |
217 |
2,86 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
44.259 |
0,00 |
1.301 |
3,09 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
9.039 |
-46,05 |
266 |
-44,44 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
21.890 |
|
625 |
|
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
11.400 |
1,07 |
335 |
4,36 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
283.744 |
-24,59 |
8.342 |
-22,28 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
141.531 |
23,66 |
4.161 |
27,44 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
10.261 |
17,27 |
302 |
20,88 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
142.162 |
1,93 |
4.180 |
5,05 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.095 |
8,48 |
81 |
3,85 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
956 |
0,00 |
28 |
3,70 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
800 |
|
24 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
34.857 |
-2,41 |
1.025 |
0,49 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
50.379 |
-0,21 |
1.481 |
2,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
117.037 |
0,00 |
3.078 |
-4,29 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
65.480 |
|
1.925 |
|
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
876.452 |
-3,74 |
24.576 |
-0,40 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
45.000 |
0,00 |
1.323 |
3,12 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
615 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.060.498 |
-2,59 |
31.179 |
0,38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
13.593 |
0,00 |
400 |
3,10 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
13.967.894 |
4,83 |
410.656 |
8,03 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
5.059 |
2,33 |
149 |
4,96 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
64.307 |
-13,00 |
1.835 |
-9,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.952.016 |
-16,97 |
116.189 |
-14,44 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
11.200 |
|
329 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
212.173 |
33,31 |
6 |
50,00 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
74.509 |
-1,66 |
2.126 |
2,41 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
183.132 |
3,50 |
5.384 |
6,68 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
8.494 |
0,74 |
250 |
3,75 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
8.269 |
0,00 |
243 |
3,40 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
99.539 |
-0,53 |
2.926 |
2,52 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
68.985 |
-0,14 |
2.028 |
2,94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
35.184 |
0,00 |
987 |
3,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.864 |
-73,90 |
5.480 |
-73,11 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
5.500 |
-3,19 |
162 |
-0,62 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
74.014 |
-1,84 |
2.176 |
1,16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.071 |
-93,49 |
3.149 |
-93,30 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
95.354 |
3,83 |
2.803 |
6,98 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
27.009 |
0,24 |
794 |
3,39 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
734.188 |
-5,68 |
19.309 |
-9,72 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
320 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-9.040 |
-0,00 |
-238 |
-4,44 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
75.000 |
0,00 |
1.972 |
-4,32 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
60.685 |
13,19 |
1.702 |
17,15 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
235.393 |
4.627,72 |
6.921 |
4.773,24 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
21.682 |
7,39 |
570 |
2,89 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
579.453 |
0,45 |
15.240 |
-3,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
160.187 |
-8,11 |
4.709 |
-5,31 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
55.444 |
0,00 |
1.630 |
3,10 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
447.832 |
0,17 |
12.557 |
3,65 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
115.789 |
-24,31 |
3.404 |
-22,00 |
|
2025-04-01 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
732.009 |
3,17 |
20.116 |
15,67 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
144.600 |
3,29 |
4.125 |
115,52 |
|
2025-03-27 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
432.384 |
464,00 |
11.882 |
633,85 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
47.739 |
1,07 |
1.404 |
4,16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8.200 |
-64,35 |
0 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
15.384 |
-0,75 |
452 |
2,26 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
21.233 |
-70,96 |
624 |
-70,09 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
49.812 |
0,00 |
1.464 |
3,03 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
33.634 |
200,25 |
989 |
209,72 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
13.779 |
6,07 |
405 |
9,46 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
5.400 |
0,00 |
159 |
2,60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
237.109 |
-4,40 |
6.971 |
-1,48 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7.265 |
|
214 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
7.165 |
0,00 |
211 |
2,94 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
64.365 |
-3,69 |
1.892 |
-0,73 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
6.341 |
0,00 |
178 |
3,51 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8.434 |
0,69 |
248 |
3,78 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
30.496 |
0,00 |
897 |
2,99 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
8.899 |
4,71 |
262 |
7,85 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
59.920 |
0,00 |
1.762 |
3,04 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
24.223 |
121,76 |
712 |
128,94 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
250.000 |
0,00 |
7.010 |
3,47 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
317.004 |
|
9.320 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
71.402 |
-56,33 |
2.099 |
-55,00 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
14.380 |
2,69 |
423 |
5,76 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
33.722 |
|
991 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
5.826 |
21,30 |
153 |
16,79 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3.473 |
-16,55 |
97 |
-13,39 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
420.254 |
0,00 |
11.053 |
-4,30 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
13.635 |
2,57 |
401 |
5,54 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
562 |
0,18 |
17 |
0,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
117.092 |
13,29 |
3.443 |
16,76 |
|