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 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
49.003 |
1.787,63 |
1.441 |
1.845,95 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
11.849 |
|
348 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
14.111 |
-4,29 |
415 |
-1,43 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
5.960.786 |
-1,59 |
175.247 |
1,41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
44.959 |
-6,45 |
1.182 |
-10,45 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
9.969 |
|
293 |
|
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
77.179 |
-22,45 |
2.030 |
-25,79 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
155.337 |
5,56 |
4.567 |
8,77 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
304 |
1,33 |
9 |
0,00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
15.290 |
2,76 |
450 |
5,90 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
72 |
18,03 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1.110.486 |
0,63 |
31.138 |
4,12 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1.975 |
15,56 |
58 |
20,83 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
29.407 |
4,21 |
865 |
7,33 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
6.230 |
-0,80 |
175 |
2,35 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
640.898 |
0,22 |
18.842 |
3,28 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
131.310 |
2,94 |
3.861 |
6,07 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
30.406 |
1,90 |
894 |
4,94 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
280.189 |
13,63 |
8.238 |
17,09 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
21.339 |
0,53 |
627 |
3,64 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1.637.134 |
-1,34 |
48.132 |
1,67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3.624.145 |
3,26 |
106.550 |
6,41 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
19.555 |
-0,02 |
575 |
2,87 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
8.189 |
15,94 |
241 |
19,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
133.199 |
1,29 |
3.916 |
4,40 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
1.484.654 |
-21,27 |
43.649 |
-18,87 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
16.028 |
-2,72 |
471 |
0,21 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
9.188 |
0,00 |
270 |
3,05 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
13.360 |
0,00 |
393 |
2,89 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
104.714 |
-10,86 |
3.079 |
-8,15 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
111.029 |
-9,47 |
3.264 |
-6,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
65.373 |
-17,65 |
1.922 |
-15,15 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
257.520 |
-1,43 |
7.571 |
1,58 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
5.924.552 |
0,00 |
155.816 |
-4,29 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1.174 |
0,00 |
35 |
3,03 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
40.883 |
22,14 |
1.202 |
25,89 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
86.515 |
-5,13 |
2.544 |
-2,23 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5.234 |
-2,17 |
154 |
0,66 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
106.326 |
-19,63 |
3.126 |
-17,20 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
15.010 |
-0,86 |
428 |
3,38 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
914.996 |
1,53 |
26.901 |
4,62 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
38.774.610 |
-8,36 |
1.139.974 |
-5,57 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
242.462 |
-0,98 |
6.917 |
3,10 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2.600 |
|
76 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.121.062 |
0,89 |
32.959 |
3,96 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
32.554 |
5,43 |
957 |
8,75 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
156.480 |
-0,19 |
4.600 |
2,86 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
76.815 |
1,89 |
2.258 |
5,02 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
12.545 |
-0,57 |
369 |
2,51 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
28.738 |
0,57 |
845 |
3,56 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
35.458 |
1,69 |
933 |
-2,71 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
7.063 |
-16,81 |
201 |
-13,36 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
671.758 |
|
18.836 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
75.243 |
0,00 |
2.212 |
3,08 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
388.000 |
-17,45 |
10.880 |
-14,59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8.940 |
0,87 |
263 |
3,97 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
253.232 |
8,91 |
7.445 |
12,24 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
2.039 |
-10,84 |
60 |
-9,23 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
75.605 |
-2,65 |
2.223 |
0,32 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-8.478 |
98,04 |
-223 |
89,74 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
17.816 |
-0,20 |
524 |
2,75 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5.394 |
0,00 |
151 |
3,42 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
59.888 |
-8,77 |
1.761 |
-5,98 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
58.422 |
-32,62 |
1.718 |
-30,57 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
8.980 |
24,38 |
264 |
28,78 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-255 |
|
-7 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
701.836 |
1,77 |
20.634 |
4,87 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
10.792 |
23,24 |
317 |
27,31 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
68.918 |
-13,20 |
2 |
0,00 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
1.370.935 |
0,00 |
38.441 |
3,47 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21.081 |
|
620 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
133 |
-44,12 |
4 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
4.537 |
0,76 |
133 |
3,91 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
64.314 |
-2,43 |
1.891 |
0,53 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
3.030 |
13,06 |
89 |
17,11 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
50.177 |
0,00 |
1.475 |
3,07 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
863 |
8,42 |
23 |
4,76 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
132.163 |
-11,96 |
3.771 |
-8,34 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
93 |
|
3 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
4.324.154 |
-9,89 |
127.130 |
-7,15 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
297.943 |
9,94 |
8.760 |
13,30 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
24.873 |
19,42 |
654 |
14,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2.589 |
0,00 |
76 |
4,11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
793.021 |
140,46 |
23 |
155,56 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
13.186 |
54,44 |
388 |
59,26 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
42.170 |
-6,90 |
1.182 |
-3,67 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
170 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
20.089 |
0,00 |
591 |
2,97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
10.932 |
-2,18 |
321 |
0,94 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
26.279 |
0,00 |
773 |
3,07 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
54.080 |
|
1.590 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
23.774 |
-3,39 |
698 |
-0,43 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
373.377 |
4,41 |
10.977 |
7,60 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
402.903 |
0,00 |
11.845 |
3,05 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
107 |
386,36 |
3 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
82.185 |
8,98 |
2.416 |
12,32 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
535.421 |
8,49 |
15.741 |
11,80 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
8.137 |
0,00 |
239 |
3,02 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
250.256 |
0,00 |
7.358 |
3,05 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
2.480 |
3.965,57 |
73 |
7.100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.114 |
242,07 |
62 |
264,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
32.039 |
-2,83 |
942 |
0,11 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4.278.599 |
0,46 |
112.527 |
-3,85 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
287.536 |
394,40 |
8.454 |
409,52 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
39.074 |
5,79 |
1.149 |
9,02 |
|
2025-08-18 |
13F |
Spg Advisors Llc
|
|
|
|
6.832 |
|
201 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
21.060 |
-8,28 |
619 |
-5,50 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
78.233 |
-0,25 |
2.300 |
2,82 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4.850 |
-21,16 |
128 |
-24,85 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
4.000 |
|
118 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
65.653 |
4,91 |
1.930 |
8,12 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
13.015 |
0,00 |
383 |
2,96 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
727 |
|
21 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
1.005.961 |
-1,28 |
29.575 |
1,73 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
116.971 |
-2,35 |
3.280 |
1,02 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
494.800 |
-19,99 |
14.339 |
-18,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
211.900 |
-14,45 |
6.141 |
-12,62 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
7.022 |
2,62 |
206 |
5,64 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
11.776 |
6,44 |
346 |
9,84 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
165.048.113 |
2,70 |
4.852.415 |
5,83 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
189.324 |
-2,81 |
5.566 |
0,16 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
4.710.100 |
|
138.477 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
17.074 |
-2,32 |
502 |
0,60 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
14.414 |
0,00 |
424 |
2,92 |
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
101 |
|
3 |
|
|
2025-08-12 |
13F |
Vawter Financial, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
99.212 |
9,58 |
2.917 |
12,89 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
2.747 |
-2,45 |
77 |
1,32 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
109.018 |
3,33 |
3.205 |
6,48 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
13.976 |
-0,65 |
393 |
-2,00 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
20.790 |
0,21 |
611 |
3,38 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6.140 |
0,00 |
161 |
-4,17 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
401.600 |
72,36 |
11.807 |
77,63 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
688.300 |
14,49 |
20.236 |
17,99 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
30.448 |
17,65 |
854 |
21,68 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
276 |
|
7 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
24.887 |
4,84 |
732 |
7,98 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
146.519 |
-4,48 |
4.308 |
-1,58 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
219.903 |
35,34 |
6.465 |
39,48 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
5.339.419 |
-2,21 |
156.979 |
0,77 |
|
2025-07-08 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
18.611 |
-36,25 |
547 |
-34,25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7.664 |
0,92 |
225 |
4,17 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
22.635.179 |
3,05 |
665.474 |
6,20 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
10.432 |
-14,76 |
293 |
-11,78 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
96.218 |
-0,20 |
3 |
0,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
134 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
26.779 |
16,11 |
787 |
19,60 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
637.137 |
-2,41 |
19 |
0,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
7.696 |
-1,09 |
226 |
2,26 |
|
2025-05-07 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
11.563 |
0,02 |
340 |
9,35 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
13.824 |
37,51 |
406 |
41,96 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
12.791 |
-3,76 |
376 |
-0,79 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1.960.181 |
-1,24 |
54.963 |
2,18 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
33.783 |
352,25 |
939 |
340,85 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.441 |
21,50 |
42 |
27,27 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
450 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
209.118 |
28,04 |
6.148 |
31,96 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
118 |
22,92 |
3 |
50,00 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
11.257 |
0,00 |
331 |
2,80 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
198.843 |
0,00 |
5.846 |
3,05 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
9.768 |
-7,49 |
274 |
-4,55 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
2.447 |
-50,46 |
64 |
-22,89 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
50.295 |
|
1.479 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
2.551.930 |
22,86 |
75.027 |
26,60 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
516.312 |
-4,23 |
14.477 |
-0,90 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
888.852 |
-9,91 |
26.132 |
-7,16 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.209 |
-4,29 |
65 |
-1,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
20.987 |
-4,40 |
617 |
-1,44 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
758 |
0,00 |
22 |
4,76 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
115.662 |
-22,85 |
3.042 |
-26,17 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
360.000 |
0,00 |
10.584 |
3,06 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
760 |
|
22 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
243.220 |
0,00 |
7 |
16,67 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
57.125 |
-1,53 |
1.679 |
5,66 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10.696 |
-1,94 |
314 |
0,96 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
1.098.117 |
-0,19 |
32.285 |
2,86 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
31.493 |
0,00 |
828 |
-4,28 |
|
2025-05-14 |
13F |
Fpr Partners Llc
|
|
|
|
2.872.891 |
-46,83 |
81.964 |
-44,63 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
9.650 |
-8,50 |
284 |
-5,67 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
6.804 |
4,79 |
200 |
8,11 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
155 |
181,82 |
5 |
300,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
12.903 |
6,71 |
379 |
10,17 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
526.057 |
204,98 |
15.008 |
217,56 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
31.236 |
|
891 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40.000 |
0,00 |
1.176 |
3,07 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
33.651 |
604,29 |
944 |
631,01 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
6.835 |
-35,82 |
201 |
-33,99 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
10.412 |
-0,95 |
306 |
2,34 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
8.686 |
-31,54 |
255 |
-29,36 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
33.079 |
-72,96 |
1 |
-100,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
69.715 |
|
1.834 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
18.119 |
-23,23 |
1 |
|
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
10.675 |
0,78 |
314 |
3,64 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
234.722 |
-3,40 |
7 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
274.446 |
862,36 |
8.069 |
892,37 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
2.700.653 |
-0,29 |
86.604 |
12,07 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
12.082 |
23,15 |
355 |
27,24 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
95.968 |
-24,71 |
2.821 |
-22,41 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
3.157.387 |
-1,54 |
83.039 |
-5,77 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
14.795 |
0,45 |
435 |
3,33 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
11.845.772 |
-0,58 |
348.266 |
2,45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
108.183 |
-3,18 |
3.181 |
-0,22 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
151.305 |
1,49 |
4 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
360.092 |
6,36 |
10.587 |
9,60 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
61.863 |
140,32 |
1.735 |
336,78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.421.410 |
-6,81 |
37.383 |
-10,81 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
11.622 |
-0,01 |
342 |
3,02 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
9.808 |
-27,66 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
28.437 |
-1,50 |
836 |
1,58 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
18.118 |
10,56 |
533 |
13,92 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
212.594 |
0,00 |
6.250 |
3,05 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
38.709 |
-5,95 |
1.138 |
-3,07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
19.826.658 |
-4,25 |
582.904 |
-1,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.981.800 |
-0,18 |
176 |
2,94 |
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
47.472 |
0,00 |
1.396 |
3,03 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
24.091 |
-0,19 |
708 |
2,91 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
13.556 |
0,81 |
399 |
3,92 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
19.806 |
1,45 |
555 |
4,91 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
1.009 |
|
27 |
|
|
2025-03-31 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
9.440 |
0,00 |
278 |
2,97 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
20.025 |
0,00 |
589 |
2,98 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
462.712 |
-4,69 |
14 |
0,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
338 |
|
10 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-167 |
|
-5 |
|
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
18.315 |
8,43 |
538 |
11,85 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
10.069 |
-7,32 |
296 |
-4,21 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
35.872 |
2,29 |
1.055 |
5,40 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
16.895 |
-0,78 |
0 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
94.868 |
-0,43 |
2.789 |
2,61 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
55.206 |
-16,77 |
1.452 |
-20,36 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
145.600 |
8,66 |
4.281 |
11,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
67.513 |
65,68 |
1.985 |
70,74 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
9.336 |
16,90 |
274 |
20,70 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
137.335 |
7,68 |
3.851 |
11,40 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
14.761 |
13,76 |
434 |
17,03 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
13.120 |
-0,76 |
386 |
2,12 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
137.551 |
-5,24 |
3.895 |
-6,28 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
266.600 |
2.840,01 |
9 |
-96,51 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
2.185.100 |
-32,39 |
64.242 |
-30,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
221.663 |
-1,38 |
6.517 |
1,62 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
74.635 |
0,13 |
2.194 |
3,20 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
30.283 |
2,94 |
890 |
6,08 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
300 |
-50,82 |
9 |
-52,94 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
15.893 |
-1,05 |
467 |
1,97 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
15.763 |
25,78 |
415 |
20,35 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
27.924 |
14,57 |
734 |
9,72 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
37.478 |
0,14 |
1.102 |
3,19 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
152.382 |
10,46 |
4.480 |
13,85 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
2.041 |
31,85 |
57 |
39,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.916.524 |
-16,99 |
144.546 |
-14,46 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
10.804 |
-4,21 |
318 |
-1,25 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
58.230 |
-11,59 |
1.531 |
-15,37 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
22.156 |
5,73 |
651 |
9,05 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
11.121 |
|
327 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.636 |
14,33 |
43 |
10,26 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
252.475 |
215,38 |
6.938 |
253,62 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
30.884 |
16,64 |
812 |
11,69 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4.730 |
0,00 |
139 |
3,73 |
|
2025-04-09 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2.419.852 |
2,04 |
71.144 |
5,15 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
203 |
0,00 |
6 |
0,00 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
48.645 |
-87,90 |
1 |
-90,91 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
65.799 |
13,40 |
1.934 |
16,86 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
18.030 |
0,00 |
530 |
3,11 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
19.263 |
-20,68 |
507 |
-24,14 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
98.889 |
18,78 |
2.907 |
22,40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
919.954 |
-0,03 |
24.195 |
-4,33 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
42.742 |
0,38 |
1.257 |
3,46 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
21.440 |
22,49 |
630 |
26,25 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
4.013 |
|
118 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.714 |
-3,16 |
48 |
2,13 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
90.280 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
7.637 |
0,00 |
225 |
3,23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
19.062 |
20,91 |
560 |
24,72 |
|
2025-05-14 |
13F |
Richmond Hill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
27.873 |
|
819 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
155.822 |
-1,91 |
4.581 |
1,08 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
65.644 |
-37,13 |
1.930 |
-35,22 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
17.695 |
10,45 |
520 |
13,79 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
1.702.682 |
31,92 |
50.059 |
35,94 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.773.099 |
-0,26 |
52 |
4,00 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
3.328 |
1,06 |
98 |
4,30 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
70.420 |
17,91 |
2.070 |
21,55 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
732 |
0,00 |
22 |
5,00 |
|
2025-03-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
55.497 |
-0,11 |
1.525 |
12,05 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
9.000 |
|
265 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.697.365 |
1,03 |
79.303 |
4,11 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
112.895 |
542,87 |
3.319 |
562,48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
19.217 |
-2,82 |
565 |
0,00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
123.458 |
1,82 |
3.630 |
4,91 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6.982 |
447,18 |
205 |
469,44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15.400 |
-94,39 |
453 |
-94,23 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
7.865 |
-0,19 |
231 |
3,13 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
554.601 |
4,94 |
16.305 |
8,14 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8.284 |
-13,07 |
224 |
-16,73 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6.044 |
-2,22 |
178 |
0,57 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
55.843 |
-3,18 |
1.642 |
-0,24 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
235.000 |
0,00 |
6.909 |
3,06 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
83.423 |
-5,98 |
2.453 |
-3,12 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
343.673 |
-55,85 |
10.104 |
-54,51 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
13.747 |
0,12 |
404 |
3,32 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8.147 |
-7,20 |
214 |
-11,20 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
88.058 |
37,99 |
2.589 |
42,20 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
13.858 |
-0,09 |
407 |
3,04 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6.281 |
3,78 |
185 |
6,98 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.936.580 |
2,76 |
54.302 |
6,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
557 |
0,00 |
16 |
6,67 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
41.989 |
|
1.177 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
137.051 |
-3,72 |
4.029 |
-0,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
29.184 |
45,23 |
858 |
49,74 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
157.019 |
-1,58 |
4.616 |
1,43 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
7.418 |
-9,25 |
218 |
-6,44 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
11.694 |
0,00 |
344 |
3,00 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
241.411 |
1,21 |
7.098 |
4,29 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
779 |
0,00 |
20 |
-4,76 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
386.941 |
|
11.376 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.185.449 |
-0,29 |
34.852 |
2,75 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
9.256 |
|
272 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
53.671 |
-5,32 |
1.505 |
-2,08 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
14.450 |
-85,59 |
425 |
-85,17 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
588 |
-7,55 |
17 |
-5,88 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
11.416 |
0,00 |
336 |
3,08 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
910 |
3,17 |
24 |
-4,17 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
502 |
5,68 |
13 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
72.818 |
6,87 |
2.141 |
10,14 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
813 |
2,65 |
21 |
0,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
27.042 |
-10,84 |
795 |
-8,09 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
8.495 |
8,84 |
223 |
4,21 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
7.058.772 |
9,57 |
207.528 |
12,91 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.140 |
-23,64 |
34 |
-21,43 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
223.774 |
70,44 |
6.384 |
77,48 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
7.670 |
-0,01 |
226 |
3,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
9.618 |
-67,58 |
283 |
-66,67 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
3.062 |
-7,30 |
84 |
5,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
10.880 |
-3,19 |
305 |
0,33 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
42.806 |
-27,91 |
1.258 |
-25,69 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
169.049 |
2,97 |
4.740 |
6,54 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
11.040 |
-6,20 |
310 |
-2,83 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
6.190 |
-2,96 |
182 |
0,00 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
87.285 |
|
2.391 |
|
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
222.129 |
-44,05 |
6.104 |
-37,27 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
159.532 |
3,75 |
4.473 |
7,34 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
1.800 |
|
53 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
152 |
0,00 |
4 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
192.491 |
-44,30 |
5.659 |
-42,60 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
14.100 |
15,43 |
415 |
18,97 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2.300 |
|
68 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
70.022 |
15,51 |
1.963 |
19,55 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5.102 |
-0,78 |
143 |
2,88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.668.637 |
0,00 |
43.885 |
-4,29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
16.674 |
-30,24 |
490 |
-28,05 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
268 |
737,50 |
8 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
165 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
36.500 |
21,67 |
1.073 |
25,50 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
39.907 |
-19,90 |
1.173 |
-17,45 |
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
350.266 |
64,26 |
9.212 |
57,21 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2.966.383 |
1,13 |
87.212 |
4,22 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
165 |
-24,66 |
5 |
-33,33 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
20.613 |
1,36 |
580 |
7,62 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
383.997 |
0,22 |
11.289 |
3,28 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
6.259 |
1,46 |
184 |
4,55 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
14.643 |
27,84 |
431 |
31,90 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
33.480 |
-0,96 |
984 |
2,07 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
11.530 |
2,87 |
339 |
5,96 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
70.369 |
-9,93 |
2.069 |
-7,18 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
83.502 |
0,48 |
2.455 |
3,54 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
91.980 |
224,20 |
2.704 |
234,24 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
94.528 |
-0,35 |
2.779 |
2,70 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
369 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
20.843.748 |
2,48 |
612.806 |
5,61 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
202.854 |
4,24 |
5.964 |
7,40 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
60.110 |
-4,13 |
2 |
0,00 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
91.258 |
33,35 |
2.683 |
37,40 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
46.015 |
-6,46 |
1.313 |
-2,60 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
461.622 |
421,41 |
13.572 |
437,47 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
253.109 |
4,12 |
6.657 |
-0,36 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
16.775 |
0,00 |
493 |
3,14 |
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
769.831 |
1,71 |
21.586 |
5,24 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
46.314 |
-25,52 |
1.343 |
-25,51 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
17.383 |
0,00 |
511 |
3,23 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
84 |
-47,17 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12.214 |
2,70 |
359 |
5,90 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
2.164 |
-7,08 |
57 |
-12,50 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
632 |
-61,11 |
17 |
-63,64 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
44.109 |
-36,53 |
1.160 |
-39,24 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2.435.262 |
3,93 |
71.597 |
7,53 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
357.608 |
3,85 |
10.514 |
14,96 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
108.795 |
0,64 |
3.199 |
3,70 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
9.339 |
1,04 |
275 |
4,18 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
421.921 |
11,45 |
12.404 |
14,85 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
15.605 |
76,79 |
459 |
82,47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
215.063 |
-1,23 |
6.323 |
1,77 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
3.260 |
36,46 |
86 |
30,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.676 |
-18,00 |
49 |
-15,52 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
10.834 |
0,54 |
319 |
3,58 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
8.479 |
-80,54 |
249 |
-80,02 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
397.801 |
-23,03 |
11.695 |
-20,68 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
33.369 |
8,81 |
981 |
12,24 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
66.390 |
29,64 |
1.952 |
33,54 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1.403.974 |
0,67 |
41.277 |
3,73 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
285.894 |
-4,19 |
8.405 |
-1,27 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
237.527 |
16,55 |
6.983 |
20,11 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
76.189 |
-2,95 |
2.169 |
-3,94 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
12.630 |
0,00 |
366 |
2,23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
83.570 |
-2,17 |
2.457 |
0,78 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
10.877 |
0,00 |
320 |
2,90 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
4.802 |
0,00 |
141 |
2,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
525.639 |
30.966,13 |
15.454 |
32.093,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
171.600 |
1,96 |
5.045 |
5,08 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.082.673 |
1,63 |
61.231 |
4,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
62.900 |
-49,40 |
1.849 |
-47,86 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
30.540 |
43,79 |
898 |
48,26 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
602.769 |
3,12 |
17.197 |
7,37 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
234.179 |
2,64 |
6.885 |
5,76 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.200 |
|
35 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
71.873 |
1,09 |
2 |
0,00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
368.254 |
-44,29 |
10.827 |
-42,59 |
|
2025-04-21 |
13F |
Advisory Resource Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
22.284 |
80,42 |
655 |
86,08 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
71.263 |
-41,17 |
2.095 |
-39,24 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
389.403 |
3,90 |
11.448 |
7,06 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
53.673 |
-1,85 |
1.578 |
1,09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
18.131 |
-0,32 |
533 |
2,90 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
24.400 |
10,84 |
1 |
|
|
2025-08-13 |
13F |
KDK Private Wealth Management, LLC
|
|
|
|
8.491 |
1,20 |
250 |
4,18 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
392.234 |
575,25 |
11.532 |
36,27 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
60.681 |
-2,71 |
1.596 |
-6,94 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
89.849 |
-7,80 |
2.642 |
-5,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
292.824 |
-11,60 |
8.609 |
-8,90 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
73.614 |
-3,35 |
2.164 |
-0,37 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
38.150 |
0,28 |
1.122 |
3,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
43.858 |
-6,93 |
1.289 |
-4,09 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
661.245 |
2,14 |
17.391 |
-2,24 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
534.765 |
8,15 |
15.722 |
11,46 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-77.297 |
-294,57 |
-2.273 |
-300,53 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
6.860 |
|
202 |
|
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
15.508 |
0,06 |
456 |
2,94 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
19.664 |
0,00 |
551 |
3,57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
47.146 |
446,05 |
1.386 |
463,41 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.833.836 |
1,49 |
53.915 |
4,59 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
505.545 |
27,92 |
14.863 |
31,82 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
8.194 |
|
241 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
27.496 |
-1,93 |
808 |
1,13 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
7.571 |
-26,45 |
223 |
-24,23 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
2.543 |
4,35 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
37.179 |
-1,57 |
1.093 |
1,49 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
50.403 |
12,13 |
1.413 |
16,01 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
20.200 |
0,00 |
446 |
-86,62 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.188 |
2,59 |
35 |
3,03 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
20.200 |
0,00 |
446 |
-86,62 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
101.726 |
-0,22 |
2.991 |
2,82 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
40.600 |
72,77 |
1.194 |
78,06 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
10.019 |
-28,51 |
295 |
-26,32 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
64.761 |
-2,03 |
2 |
0,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
12.191 |
59,67 |
358 |
64,98 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
477.492 |
1,51 |
12.558 |
-2,85 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
972 |
1,04 |
29 |
3,70 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
29.667 |
10,38 |
780 |
5,69 |
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
1.391.065 |
-21,94 |
36.585 |
-25,29 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6.249 |
2,95 |
184 |
5,78 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
59.740 |
0,75 |
1.571 |
-3,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
323.213 |
-1,89 |
9.502 |
1,10 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4.856 |
-5,17 |
143 |
-2,74 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
137.979 |
10,73 |
3.937 |
15,29 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3.190.359 |
1,29 |
93.797 |
4,37 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
138.400 |
-3,49 |
4 |
0,00 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
12.500 |
0,00 |
368 |
3,09 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
7.537 |
-61,70 |
222 |
-60,61 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
297.638 |
6,07 |
8.346 |
9,74 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
12.069 |
26,70 |
355 |
30,63 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
48.133 |
0,00 |
1.350 |
3,45 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
49.800 |
162,11 |
1.396 |
171,60 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
337.108 |
-9,85 |
9.875 |
-7,27 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
104.597 |
-48,37 |
3.075 |
-46,79 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
169.343 |
21,02 |
4.748 |
25,21 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
10.020 |
-1,10 |
295 |
1,73 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
147 |
0,00 |
4 |
-25,00 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
2.640.982 |
10,16 |
77.645 |
13,52 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
10.670 |
1.204,40 |
281 |
1.172,73 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.763.084 |
2,93 |
81.235 |
6,06 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
2.225.195 |
-13,78 |
58.523 |
-17,48 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
21.005 |
0,03 |
618 |
3,01 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
48.718 |
4,46 |
1.432 |
7,67 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
27.447 |
2,80 |
807 |
5,91 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
14.954 |
17,19 |
440 |
20,60 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
270.519 |
-2,59 |
7.953 |
0,38 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2.797 |
-89,32 |
82 |
-80,24 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
303.527 |
-3,82 |
7.983 |
-7,96 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
209.950 |
20,51 |
5.990 |
25,48 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
8.547 |
|
251 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
2.049.905 |
-0,94 |
60.267 |
2,08 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
7.290 |
-3,60 |
214 |
-0,47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3.582.111 |
0,59 |
100.442 |
4,08 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
27.400 |
0,00 |
806 |
3,07 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
23.500 |
0,00 |
691 |
2,99 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
978.447 |
1,32 |
27.436 |
4,83 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
117.235 |
-0,62 |
3.447 |
2,41 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
40.195 |
2,04 |
1.182 |
5,16 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
1.545.054 |
90,73 |
40.635 |
82,53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
934.832 |
-4,56 |
27.484 |
-1,65 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
381.888 |
0,00 |
11.226 |
3,01 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
35.736 |
-1,84 |
1.051 |
1,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
9.226 |
-2,49 |
271 |
0,74 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
688.021 |
2,42 |
20.228 |
18,69 |
|
2025-05-15 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
219 |
0,00 |
6 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
577.668 |
-0,87 |
17 |
0,00 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
66.086 |
19,57 |
1.943 |
23,22 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
328 |
|
9 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
68.902 |
-7,00 |
2.026 |
-4,16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.140.978 |
48,65 |
62.945 |
53,18 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.148 |
-6,65 |
56 |
-11,11 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
55.229 |
64,52 |
1.624 |
69,59 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
276.855 |
11,10 |
8.140 |
14,49 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
257.776 |
21,78 |
7.579 |
25,51 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
149.505 |
-7,34 |
3.932 |
-11,32 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
1.055.966 |
0,00 |
31.045 |
3,05 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
28.256 |
-8,52 |
792 |
-5,38 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
653.118 |
5,67 |
19.160 |
8,75 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
5.432 |
5,23 |
143 |
0,71 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1.186 |
-3,10 |
35 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
9.629 |
-3,27 |
253 |
-7,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
35.902 |
-6,32 |
1.056 |
-3,48 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
205.854 |
-4,34 |
6.052 |
-1,42 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
56.400 |
0,00 |
1.658 |
3,05 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
3.200 |
0,00 |
94 |
3,30 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
297.490 |
-10,93 |
8.746 |
-8,22 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
8.890 |
0,97 |
261 |
3,98 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
600 |
0,00 |
18 |
0,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
103.267 |
0,00 |
2.896 |
3,47 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
12.669 |
-44,04 |
348 |
-37,18 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
41.943 |
5,42 |
1.233 |
8,63 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7.600 |
-44,80 |
223 |
-43,11 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
170.462 |
4,42 |
4.483 |
-0,04 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
805 |
|
24 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
47.274 |
8,78 |
1.243 |
4,10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
8.857 |
7,54 |
260 |
11,11 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.575.995 |
4,76 |
75.731 |
7,95 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
58.586 |
270,80 |
1.722 |
282,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
29.700 |
-30,77 |
873 |
-28,62 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1.000 |
0,00 |
29 |
3,57 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
9.000 |
0,00 |
253 |
-1,17 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
8.368 |
2,99 |
246 |
6,49 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
537 |
0,00 |
16 |
0,00 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
65.703 |
0,40 |
1.728 |
-3,95 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
31.533 |
46,86 |
927 |
51,47 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
783.883 |
0,85 |
23.046 |
3,92 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
1.860.000 |
-7,00 |
52.154 |
-3,77 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
14.661 |
0,00 |
431 |
3,11 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1.225.838 |
0,16 |
36.040 |
7,91 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
94.800 |
-62,79 |
2.787 |
-61,66 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
21.240 |
0,03 |
624 |
3,14 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
234.297 |
0,00 |
6.888 |
3,05 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
19.928 |
0,00 |
586 |
2,99 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
26.366 |
-0,00 |
775 |
3,06 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
198 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
43.111 |
-4,11 |
1.267 |
-1,17 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
595.333 |
-6,82 |
17.503 |
-3,98 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
61.670 |
0,30 |
1.813 |
3,36 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
53.797 |
-9,60 |
1.415 |
-13,52 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
52.970 |
-8,08 |
1.557 |
-5,29 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
11.843 |
-50,36 |
348 |
-48,82 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2.155 |
-39,48 |
63 |
-37,62 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
10.221 |
8,87 |
301 |
12,36 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17.255 |
-2,94 |
454 |
-7,17 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
12.500 |
-16,67 |
368 |
-14,05 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
13.443 |
|
354 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
94.250 |
0,65 |
2.771 |
3,71 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
26.156 |
|
769 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
66.855 |
0,00 |
1.966 |
3,04 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
136.684 |
-0,69 |
4.019 |
2,34 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
61.712 |
-37,72 |
1.814 |
-35,83 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
12.384 |
18,54 |
364 |
22,15 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
240 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
513.642 |
-0,76 |
15.101 |
2,28 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.368 |
0,00 |
36 |
-5,41 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
124.769 |
20,98 |
3.668 |
24,68 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
435.236 |
1,03 |
12.796 |
4,11 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
848.455 |
8,82 |
25 |
9,09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
108.403 |
-2,30 |
3 |
0,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
54.777 |
-1,24 |
1.610 |
1,77 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3.738.300 |
6,14 |
109.906 |
9,37 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
141.059 |
|
3.710 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
82.705 |
118,35 |
2.319 |
126,02 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
506.084 |
5,56 |
14.879 |
8,78 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
15.047 |
0,49 |
426 |
10,36 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
15.656 |
-1,44 |
460 |
1,55 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
93.285 |
0,40 |
3 |
0,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
11.675 |
5,26 |
343 |
8,54 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
9.481 |
4,31 |
279 |
11,65 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
13.847 |
|
407 |
|
|
2025-07-29 |
NP |
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5
|
|
|
|
1.132.798 |
0,00 |
31.764 |
3,47 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31.658 |
3,64 |
931 |
6,77 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
7.704 |
1,05 |
226 |
4,15 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
10.997 |
8,26 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
10.154 |
0,01 |
299 |
3,11 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
238.917 |
5,06 |
6.284 |
0,54 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
73.311 |
-2,11 |
2.155 |
0,89 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
287.675 |
-0,81 |
8.458 |
2,21 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
27.287 |
-6,03 |
1 |
|
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
34.713 |
0,63 |
1.021 |
3,66 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
26.983 |
-0,56 |
770 |
3,50 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
6.461 |
-72,09 |
178 |
-68,78 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
2.000 |
0,00 |
59 |
1,75 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
336.179 |
67,04 |
9.884 |
72,15 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
160.600 |
-18,19 |
4.224 |
-21,71 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
18.254 |
0,00 |
537 |
3,08 |
|
2025-05-05 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
35 |
105,88 |
1 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
99.213 |
4,00 |
2.917 |
7,17 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
4.682 |
2,97 |
138 |
6,20 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
14.590 |
-1,14 |
429 |
1,66 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
234.247 |
-0,47 |
6.887 |
2,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.115.308 |
4,89 |
209.189 |
8,09 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
106.083 |
1,95 |
3 |
50,00 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
52.451 |
|
1.542 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.358.490 |
-0,99 |
39.940 |
2,03 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
16.453 |
-3,27 |
484 |
-0,41 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
21.901 |
|
644 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
18.595 |
|
504 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
16.593 |
0,83 |
488 |
3,84 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
73.352 |
-67,17 |
2.157 |
-66,18 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
7.413 |
2,11 |
218 |
4,83 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
65.396 |
-1,72 |
1.923 |
1,26 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
15.178 |
|
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
4.706.989 |
-0,03 |
138.385 |
3,02 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
EINC - VanEck Vectors Energy Income ETF
|
|
|
|
198.421 |
9,20 |
5.834 |
12,54 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
2.616.002 |
-0,83 |
76.910 |
2,19 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
202.345 |
-0,72 |
5.949 |
2,30 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
28.176 |
2,31 |
828 |
5,48 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
11.300 |
0,29 |
332 |
3,43 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
193.200 |
0,47 |
5.680 |
3,54 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
10.972 |
-15,96 |
323 |
-13,44 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
727.253 |
86,65 |
21.381 |
92,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
46.736 |
-40,70 |
1.498 |
-33,41 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
3.191 |
-4,00 |
94 |
-1,06 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
428.379 |
-6,49 |
12.594 |
-3,64 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
360.703 |
-0,16 |
9.486 |
-4,45 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
10.460 |
-24,14 |
275 |
-27,25 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5.936 |
|
175 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
496 |
197,01 |
15 |
250,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
467.759 |
-7,95 |
13.752 |
-5,14 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
71.952 |
7,13 |
2.115 |
10,39 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
12.500 |
8,70 |
368 |
11,89 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
314.702 |
-17,70 |
9.252 |
-15,19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
36.454 |
2,07 |
1.072 |
5,21 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
380.213 |
-1,87 |
11.178 |
1,13 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
313.311 |
42,85 |
9.211 |
47,21 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
129.044 |
1,68 |
3.794 |
4,78 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
63 |
|
2 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
322.496 |
16,43 |
8.482 |
11,43 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
351.351 |
-1,31 |
10.330 |
1,70 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
8.102 |
|
238 |
|
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
394.601 |
-12,00 |
11.601 |
-9,32 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
65.480 |
|
1.925 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.990 |
286,30 |
88 |
295,45 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
12.500 |
0,00 |
368 |
3,09 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
46.796 |
0,00 |
1.376 |
3,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
34.216 |
-53,02 |
1.006 |
-51,61 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
7.667 |
2,23 |
225 |
5,63 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
169.310 |
0,00 |
4.978 |
3,04 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
41.876 |
24,74 |
1.231 |
28,63 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
14.264 |
0,00 |
419 |
3,20 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
76.841 |
10,39 |
2.259 |
13,75 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
986.698 |
-8,82 |
27.667 |
-5,66 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
270.977 |
-3,62 |
7.967 |
-0,69 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
74.934 |
6,47 |
2.203 |
9,71 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
32.278 |
2,10 |
949 |
5,22 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
10.088 |
-22,33 |
0 |
|
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
4.395.700 |
-13,71 |
115.607 |
-17,42 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
5.752 |
-10,96 |
151 |
-14,69 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
885.345 |
-4,00 |
24.825 |
-0,67 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
574.210 |
-2,56 |
16.882 |
0,40 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
8.290 |
0,00 |
244 |
2,97 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
119.925 |
-3,23 |
3.526 |
-0,28 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
49.283 |
8,14 |
1.449 |
11,38 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
972.541 |
-7,54 |
28.593 |
-4,73 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
5.024 |
1,87 |
132 |
-2,22 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
500 |
0,00 |
15 |
0,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.665.125 |
-44,17 |
48.955 |
-42,47 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.425 |
0,00 |
41 |
2,56 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
139 |
28,70 |
4 |
50,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1.003.900 |
-14,64 |
29.515 |
-12,04 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
630.189 |
0,00 |
16.574 |
-4,30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
554.400 |
-9,71 |
16.299 |
-6,95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
6.053.574 |
7,35 |
177.975 |
10,62 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
118.501 |
-3,11 |
3.484 |
-0,17 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
58.142 |
-8,18 |
1.529 |
-12,13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
274.476 |
11,33 |
7.955 |
13,73 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.683.315 |
-3,65 |
49.489 |
-0,71 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
500 |
0,00 |
15 |
0,00 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
82.567 |
29,11 |
2.427 |
33,06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
29.842.146 |
-0,46 |
876.820 |
2,53 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
80.830 |
2,63 |
2.376 |
5,79 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4.384.225 |
19,47 |
128.896 |
23,12 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
153.772 |
-0,17 |
4.521 |
2,87 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
85.046 |
3,09 |
2.500 |
6,25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
19.917 |
-5,46 |
586 |
-2,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
472 |
-40,10 |
14 |
-40,91 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4.966 |
-6,44 |
146 |
-3,31 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
64.737 |
-4,44 |
1.843 |
0,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
268.917 |
-6,85 |
7.906 |
-4,01 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
18.557 |
0,00 |
546 |
3,02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
16.345.939 |
1,88 |
480.530 |
4,98 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.230 |
0,00 |
36 |
2,86 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.655 |
41,21 |
49 |
45,45 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
12.347 |
2,94 |
363 |
6,14 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
45 |
|
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
240.144 |
-12,01 |
7.060 |
-8,81 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1.725 |
0,00 |
51 |
2,04 |
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
65.000 |
0,00 |
1.911 |
3,07 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
7.332 |
|
216 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4.409 |
-47,41 |
121 |
-14,18 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
10.166 |
2,92 |
299 |
6,05 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
8.567 |
0,00 |
250 |
2,88 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
34.243 |
|
1.007 |
|
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
56.969 |
175,19 |
1.498 |
163,73 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
194.610 |
-1,57 |
5.722 |
1,44 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
177.542 |
-2,28 |
5.039 |
-2,78 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
7.182 |
-3,84 |
211 |
-0,94 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
584.427 |
-3,08 |
17.182 |
-0,12 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
39.534 |
0,51 |
1.162 |
3,57 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
15.640 |
-0,53 |
460 |
2,46 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1.181 |
|
35 |
|
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
19.709 |
-0,66 |
579 |
2,30 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
40.940 |
-6,74 |
1.204 |
-3,91 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
120.524 |
11,55 |
3.493 |
16,67 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10.500 |
|
309 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
30.000 |
-11,52 |
882 |
-8,79 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
72.793 |
-2,43 |
2.140 |
0,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
144.900 |
35,29 |
4.260 |
39,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
43.847 |
-6,33 |
1.289 |
-3,45 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
68.559 |
7,06 |
1.922 |
10,78 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
496.271 |
-35,54 |
14.590 |
-33,57 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
15.652 |
-53,04 |
447 |
-51,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
534.735 |
-74,61 |
15.721 |
-73,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
591.829 |
0,09 |
17.400 |
3,14 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
366.932 |
-17,61 |
10.788 |
-15,10 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
11.876 |
43,45 |
349 |
47,88 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
792.905 |
1,75 |
23.311 |
4,85 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
2.940.962 |
-6,71 |
86.464 |
-3,86 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
117.497 |
31,02 |
3.295 |
35,56 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
4.559 |
-0,18 |
134 |
3,08 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
9.166 |
0,00 |
269 |
3,07 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1.380 |
-57,30 |
41 |
-56,52 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
21.010 |
|
617 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7.682.263 |
6,41 |
225.859 |
9,66 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
64.514 |
7,26 |
2 |
0,00 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
324.876 |
-2,03 |
9.551 |
0,96 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7.770 |
0,00 |
228 |
3,17 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
804.251 |
1,12 |
23.645 |
4,20 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
111.811 |
-9,24 |
3 |
0,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
18.609 |
8,12 |
547 |
11,41 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
7.117 |
-70,24 |
209 |
-69,35 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
14.987 |
0,00 |
441 |
3,04 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
11.640 |
-18,17 |
306 |
-21,54 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.272 |
27,20 |
37 |
32,14 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
21.701 |
-0,62 |
638 |
2,41 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
113.028 |
14,53 |
3.324 |
18,05 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
101.862 |
0,00 |
2.995 |
3,03 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
130 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
174.461 |
-0,76 |
4.892 |
2,69 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
511.337 |
1,13 |
13.448 |
-3,22 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
17.555 |
3,72 |
516 |
7,05 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
50.335 |
0,00 |
1.480 |
2,99 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
187.632 |
39,72 |
4.935 |
33,71 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
14.039 |
0,24 |
413 |
3,26 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9.383 |
-11,91 |
275 |
-10,75 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3.814 |
-2,53 |
112 |
0,90 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
109 |
|
3 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
115.434 |
-8,57 |
3.036 |
-12,51 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
630 |
0,00 |
19 |
5,88 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3.464.038 |
6,03 |
101.842 |
9,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5.488 |
-3,60 |
161 |
-0,62 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
4.083 |
50,61 |
120 |
55,84 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
493.337 |
0,00 |
14.504 |
3,06 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
55.932 |
|
1.644 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
136.335 |
|
3.746 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
33.301 |
-2,60 |
979 |
0,41 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
19.449 |
13,54 |
572 |
17,01 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
11.606 |
-2,45 |
331 |
1,53 |
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
9.154 |
|
269 |
|
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
32.764 |
26,24 |
963 |
30,14 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
9.634 |
-6,77 |
283 |
-3,74 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
7.785 |
8,99 |
229 |
12,32 |
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
22.959 |
-17,74 |
675 |
-15,33 |
|
2025-08-29 |
NP |
SOAIX - Spirit of America Income Fund Class A
|
|
|
|
7.500 |
-62,50 |
220 |
-61,40 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
20.513 |
3,01 |
603 |
6,16 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
26.181 |
17,01 |
770 |
20,53 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
785 |
-4,15 |
23 |
0,00 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
9.527 |
2,34 |
267 |
5,95 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
13.227 |
-0,09 |
389 |
2,92 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
25.455 |
2,62 |
748 |
5,80 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
12.800 |
|
376 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
10.021 |
617,84 |
295 |
653,85 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
590 |
|
17 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
38.418 |
-1,44 |
1.129 |
1,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
35.240.059 |
4,95 |
1.036.058 |
8,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
779.000 |
-56,16 |
22.903 |
-54,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
533.500 |
-66,20 |
15.685 |
-65,17 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
3.919 |
114,50 |
115 |
121,15 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
7.073 |
|
208 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
10.040 |
-5,96 |
280 |
-0,36 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
197.830 |
|
8.877 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
8.519 |
11,04 |
224 |
6,67 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
528.656 |
3,90 |
13.904 |
-0,57 |
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
26.787 |
-41,69 |
704 |
-44,22 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
422.080 |
2,78 |
12.409 |
5,91 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
332.143 |
6,49 |
9.765 |
9,74 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
52.624 |
26,84 |
1.547 |
30,77 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
84.965 |
2,93 |
2.498 |
6,03 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
22.025 |
-2,57 |
648 |
0,47 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
51.618 |
16,93 |
1.447 |
20,99 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2.538 |
-3,17 |
75 |
0,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.352.362 |
-0,04 |
39.759 |
3,01 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
15.959 |
-9,00 |
469 |
-6,20 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
494.402 |
13,06 |
13.003 |
8,20 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
292.960 |
-2,59 |
8.613 |
0,38 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
19.161 |
-30,88 |
563 |
10,83 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
145.785 |
0,00 |
4.286 |
3,05 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
304.000 |
|
8.938 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
486.475 |
47,83 |
14 |
55,56 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
649 |
140,37 |
17 |
142,86 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7.841 |
-2,67 |
231 |
0,44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
150.203 |
-1,81 |
4.212 |
1,59 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
19.056 |
-0,20 |
541 |
12,47 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
36.300 |
3,12 |
1.067 |
6,27 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
1.696 |
|
50 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
189 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
123.277 |
-48,39 |
3.624 |
-46,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
22.488 |
-12,73 |
661 |
-10,07 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
50.985 |
|
1.341 |
|
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
|
|
6.952 |
|
204 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
77.502 |
-1,52 |
2 |
0,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
3.324 |
59,42 |
98 |
64,41 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
360.796 |
21,21 |
10.607 |
24,91 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
73.489 |
-29,96 |
2.161 |
-27,83 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
48.764 |
-19,95 |
1.434 |
-17,50 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
34.674 |
11,03 |
1.019 |
14,49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
146.278 |
18,49 |
3.847 |
13,41 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
29.005 |
-2,03 |
853 |
0,95 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
14.700 |
0,00 |
432 |
3,10 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
10.834 |
0,54 |
319 |
3,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
19.715 |
2,63 |
580 |
5,66 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
8.571 |
4,77 |
225 |
0,45 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
240.996 |
-9,58 |
7.085 |
-6,81 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
142.578 |
-50,08 |
4.192 |
-48,57 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
9.235 |
|
259 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
131.798 |
-1,01 |
3.760 |
3,10 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
400 |
-11,11 |
12 |
-8,33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
13.320 |
11,17 |
392 |
14,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
438.400 |
-11,83 |
13 |
-14,29 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
562.300 |
-55,55 |
17 |
-55,56 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
2.800 |
0,43 |
82 |
9,33 |
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6
|
|
|
|
452.051 |
-0,61 |
12.676 |
2,84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.471.574 |
-0,57 |
43 |
2,38 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
44.516 |
25,36 |
1.290 |
28,10 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
959.294 |
0,85 |
28.203 |
3,92 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
266.084 |
-16,14 |
7.823 |
-13,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
193.547 |
0,00 |
5.690 |
3,06 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
251.680 |
-6,32 |
7.399 |
-3,46 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.169.231 |
6,68 |
34.375 |
9,93 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
56.003 |
166,69 |
1.647 |
174,79 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
28.248 |
-15,04 |
830 |
-12,45 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
18.376 |
3,59 |
540 |
6,72 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
7.113 |
-12,05 |
209 |
-9,13 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
64.317 |
-0,58 |
2 |
0,00 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
316.063 |
3,39 |
9.292 |
6,55 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
20.622 |
2,33 |
606 |
5,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
15.613 |
0,00 |
459 |
3,15 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
668 |
0,00 |
18 |
-5,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
13.016 |
0,00 |
383 |
2,96 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
8.562 |
0,00 |
252 |
2,87 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
84.431 |
12,28 |
2.482 |
15,71 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
60.612 |
-3,76 |
1.782 |
-0,84 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
627 |
6,81 |
18 |
12,50 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
94.340 |
-16,51 |
2.774 |
-13,96 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
473.346 |
-0,69 |
12.449 |
-4,96 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
525.645 |
0,23 |
15.454 |
3,28 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
5.050 |
0,00 |
148 |
2,78 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
211.103 |
5,78 |
6.206 |
9,01 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
54.633 |
4,69 |
1.606 |
7,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
324 |
|
10 |
|
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
380.857 |
0,91 |
11.197 |
3,98 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
2.216.144 |
0,79 |
65.155 |
3,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
74.100 |
-63,21 |
2.179 |
-62,09 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
28.700 |
0,00 |
844 |
3,06 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3.193 |
-88,14 |
90 |
-87,79 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
13.274 |
3,94 |
390 |
7,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
205.446 |
-44,01 |
6.040 |
-42,30 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
24.928 |
0,00 |
733 |
2,95 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
1.376.114 |
-3,38 |
36.192 |
-7,53 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-269.846 |
|
-7.933 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
756 |
5,29 |
20 |
0,00 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
46.886 |
-0,23 |
1.378 |
2,84 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
922.144 |
22,56 |
27 |
28,57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
72.468 |
-86,50 |
2.131 |
-86,10 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
493.449 |
-4,00 |
14.507 |
-1,08 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
152 |
65,22 |
4 |
100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
273.364 |
153,35 |
8.037 |
161,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
107.835 |
-0,88 |
3.170 |
2,16 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1.058.854 |
5,92 |
31.130 |
9,16 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
727.199 |
16,74 |
21.380 |
20,30 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
142.695 |
0,73 |
4.195 |
3,81 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.277 |
-10,95 |
67 |
-8,33 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
78.688 |
3,85 |
2.314 |
6,98 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
340.575 |
2,01 |
8.957 |
-2,37 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
25.229 |
0,22 |
742 |
3,20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
52.989 |
4,56 |
1.394 |
0,07 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
8.391 |
9,39 |
247 |
12,84 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
100.514 |
1,04 |
2.954 |
4,05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.144.116 |
-0,80 |
33.637 |
2,22 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
1.310.566 |
-5,09 |
38.531 |
-2,19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
8.265 |
0,00 |
243 |
2,98 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.544.426 |
2,59 |
74.806 |
5,72 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
9.025 |
0,58 |
265 |
3,92 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
22.143 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
4.031 |
0,00 |
119 |
2,61 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
13.682 |
-3,76 |
402 |
-0,74 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
32.000 |
0,00 |
941 |
3,07 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
20.775 |
-7,07 |
546 |
-11,07 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
|
|
1 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
11.237 |
-5,82 |
330 |
-2,94 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4.480 |
0,00 |
132 |
3,15 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
9.358 |
3,53 |
275 |
7,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
6.542.801 |
6,98 |
172.076 |
2,38 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
47.281 |
1,43 |
1.390 |
4,59 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
1.000 |
0,00 |
29 |
3,57 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4.850 |
0,00 |
143 |
2,90 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
143.043 |
19,49 |
4.011 |
23,61 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
97.449 |
15,25 |
3 |
0,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
12.678 |
6,37 |
373 |
9,41 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
47.504 |
0,04 |
1.397 |
3,10 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
20.864 |
-6,13 |
613 |
-3,31 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
777 |
0,00 |
23 |
0,00 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
20.453 |
-0,00 |
593 |
1,54 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1.265 |
7,02 |
35 |
9,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
163.652 |
-4,01 |
4.811 |
-1,07 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
913.901 |
9,06 |
24.036 |
4,37 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
3.081.262 |
2,31 |
90.589 |
5,43 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.758.199 |
3,03 |
139.891 |
6,18 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
2.861.133 |
-5,40 |
84.117 |
-2,52 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4.212 |
-4,55 |
124 |
-1,60 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
6.848 |
-11,04 |
0 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
30.425 |
-12,33 |
894 |
-9,70 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
123.532 |
-1,05 |
3.632 |
1,97 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
220.539 |
-3,51 |
5.800 |
-7,64 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15.282 |
-12,28 |
443 |
-10,53 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
10.035.599 |
43,37 |
295.047 |
47,74 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
69.924 |
2,15 |
2.056 |
10,37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.165.002 |
0,00 |
30.640 |
-4,29 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
205 |
0,00 |
6 |
20,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
390 |
-85,34 |
11 |
-85,33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
53.039 |
1,11 |
1.559 |
4,21 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
327.443 |
0,00 |
9.627 |
3,05 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.836.672 |
6,16 |
53.998 |
9,40 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
324.421 |
32,08 |
9.538 |
36,11 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.612 |
-33,64 |
47 |
-31,88 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
676.637 |
-6,65 |
19.893 |
-3,80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
76.400 |
|
2.246 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
55.200 |
|
1.623 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
18.540 |
0,00 |
488 |
-4,32 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
130.756 |
0,00 |
3.844 |
3,06 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
94.114 |
4,87 |
2.767 |
21,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
70.044 |
72,66 |
2.059 |
77,96 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
191.384 |
|
5.259 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
526.212 |
0,32 |
15.471 |
3,38 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
26.487 |
-1,87 |
779 |
1,04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1.955 |
1,66 |
57 |
5,56 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
6.996 |
51,36 |
206 |
56,49 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
12.871 |
0,54 |
378 |
3,56 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
10.100 |
|
297 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1.560.282 |
0,90 |
45.872 |
3,98 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
3.802.880 |
-1,93 |
106.633 |
1,47 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
4.135 |
39,46 |
122 |
44,05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
504.415 |
23,25 |
14.830 |
27,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.550 |
-0,96 |
46 |
2,27 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
673.935 |
7,04 |
16.879 |
1,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
20.328 |
4,42 |
598 |
7,57 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12.859 |
9,29 |
378 |
12,84 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
14.924 |
0,00 |
439 |
3,06 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10.436 |
35,87 |
307 |
39,73 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
34.509 |
0,77 |
1.015 |
3,79 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
202 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
21.949.329 |
2,83 |
645.310 |
5,96 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
71.710 |
202,51 |
2.108 |
211,83 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
575 |
0,00 |
17 |
6,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
545.788 |
-5,87 |
16.046 |
-2,99 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
21.390 |
6,41 |
629 |
9,60 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
669.755 |
1,13 |
19.691 |
4,21 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
90.573 |
-5,92 |
2.663 |
-3,06 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
726.475 |
0,22 |
21.358 |
3,28 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
28.172 |
0,00 |
828 |
3,11 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
22.635 |
-53,12 |
665 |
-51,71 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
199.528 |
-1,38 |
6 |
0,00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
16.985 |
1,78 |
471 |
3,74 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
9.367.756 |
-7,73 |
275.412 |
-4,92 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
45.542 |
0,02 |
1.339 |
3,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.039.834 |
4,55 |
30.571 |
7,74 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
410.282 |
-6,58 |
10.790 |
-10,59 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
199.905 |
11,43 |
5.877 |
14,83 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
15.639 |
-1,88 |
460 |
1,10 |
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
812.000 |
-10,67 |
24 |
-8,00 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
98.554 |
2,77 |
2.744 |
13,49 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
6.279 |
-38,85 |
185 |
-36,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
22.427 |
0,00 |
659 |
3,13 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
62.306 |
3,09 |
1.639 |
-1,33 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
305.908 |
1,76 |
8.994 |
4,86 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
161.493 |
0,00 |
4.748 |
3,04 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
450.736 |
-22,02 |
13.252 |
-19,64 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
49.989 |
-4,53 |
1.470 |
-1,61 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
8.900 |
0,00 |
262 |
3,16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
216 |
|
6 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.210 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
260.288 |
-2,69 |
7.652 |
-0,07 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
35.064 |
54,11 |
1.031 |
58,71 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
806 |
0,00 |
24 |
4,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.452.817 |
-5,00 |
160.313 |
-2,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
232.200 |
-77,01 |
6.827 |
-76,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
228.900 |
37,81 |
6.730 |
42,02 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
403 |
0,00 |
12 |
0,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
124.218 |
-6,15 |
3.652 |
-3,28 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
14.462 |
2,79 |
425 |
5,99 |
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
12.205 |
0,00 |
348 |
4,19 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
1.744.742 |
-1,71 |
51.295 |
1,29 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
96.966 |
19,45 |
2.719 |
23,60 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
29.419 |
0,62 |
865 |
3,60 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
153.393 |
3,57 |
4.510 |
6,72 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
46.800 |
-0,92 |
1.376 |
2,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
8.797 |
-13,08 |
259 |
-10,42 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
14.740 |
0,77 |
433 |
3,84 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
3.225 |
-5,54 |
95 |
-3,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
8.633 |
3,80 |
227 |
-0,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
136.495 |
-2,53 |
4.013 |
0,43 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
167.461 |
7,51 |
4.696 |
11,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
975 |
-7,84 |
29 |
-6,67 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
4.465 |
163,89 |
131 |
172,92 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
382.036 |
-4,06 |
11.232 |
-1,14 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
134.905 |
10,47 |
3.966 |
13,83 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
503.248 |
-0,75 |
14.795 |
2,27 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1.679 |
0,54 |
49 |
4,26 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
54.493 |
89,59 |
1.602 |
95,37 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
118.195 |
-1,65 |
3.314 |
1,78 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
13.745 |
28,81 |
361 |
23,21 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3.295 |
0,09 |
97 |
3,23 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
833.900 |
7,63 |
23.383 |
11,36 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
158.226 |
-1,98 |
4.437 |
1,42 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
7.589 |
-54,33 |
217 |
-52,53 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
9.248 |
0,08 |
272 |
3,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.737.411 |
6,98 |
109.880 |
10,25 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
1.792 |
-61,11 |
47 |
-62,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.137.900 |
-46,84 |
92.254 |
-45,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.020.800 |
-36,65 |
59.412 |
-34,72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
305.893 |
-1,21 |
8.577 |
2,22 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
135.869 |
1,02 |
3.995 |
4,09 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
51.221 |
6,55 |
1.506 |
9,93 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.519 |
-4,41 |
45 |
-2,22 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
247.784 |
1,35 |
6.517 |
-3,01 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.656.134 |
-8,97 |
401.490 |
-6,20 |
|
2025-08-26 |
NP |
UMI - USCF Midstream Energy Income Fund
|
|
|
|
862.158 |
5,15 |
25.347 |
8,36 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
676 |
|
20 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9.812.540 |
-23,12 |
279.657 |
-20,95 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1.618 |
0,00 |
48 |
2,17 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
11.762 |
0,63 |
346 |
3,60 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.370 |
7,45 |
40 |
11,11 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
883.172 |
0,00 |
25.965 |
3,05 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
305.021 |
3,80 |
8.968 |
6,97 |
|
2025-03-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
6.466 |
218,52 |
178 |
261,22 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
9.025 |
-3,85 |
265 |
-0,75 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-35.277 |
-247,89 |
-1.037 |
-252,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
138.900 |
8,43 |
4.084 |
11,74 |
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
251.520 |
9,36 |
6.615 |
4,65 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
68 |
161,54 |
2 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
800 |
0,00 |
16 |
7,14 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
25.643 |
-13,92 |
754 |
-11,31 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
511.337 |
0,00 |
15.033 |
3,05 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
80.045 |
-1,11 |
2.353 |
1,91 |
|
2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
665.578 |
2,74 |
19.568 |
5,88 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
7.718 |
|
227 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
219 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
46.002 |
21,26 |
1.352 |
24,95 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
369.569 |
-6,75 |
10.865 |
-3,90 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
5.908.045 |
6,71 |
160.108 |
2,29 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
908.405 |
2,38 |
27 |
4,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
299 |
-15,54 |
8 |
-30,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
43.253 |
-3,82 |
1.272 |
-0,94 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
12.704 |
-22,20 |
373 |
-18,91 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.554.488 |
4,56 |
75 |
8,70 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
8.508 |
-21,28 |
250 |
-18,83 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.818 |
14,51 |
83 |
17,14 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
494.957 |
63,56 |
14.552 |
68,55 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
419.400 |
0,00 |
12.330 |
3,05 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
37.287 |
8,35 |
1.096 |
11,72 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
9.300 |
0,00 |
262 |
6,97 |
|
2025-08-26 |
NP |
CCCAX - Center Coast Brookfield MLP Focus Fund Class A
|
|
|
|
1.888.896 |
26,87 |
55.534 |
30,74 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
85.237 |
15,90 |
2.292 |
9,25 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
37.291 |
20,10 |
1.096 |
23,84 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
1.994.383 |
5,97 |
54.048 |
1,59 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
5.932 |
-3,40 |
169 |
0,60 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
115.188 |
-3,11 |
3.387 |
-0,15 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.448 |
-7,69 |
69 |
-4,23 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7.219 |
5,49 |
212 |
8,72 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
3.882 |
-13,66 |
114 |
-10,94 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
14.394 |
-0,94 |
423 |
2,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
3.919 |
0,00 |
103 |
-3,74 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
16.763 |
4,36 |
493 |
7,42 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
39.726 |
49,60 |
1.168 |
54,16 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
560.000 |
0,00 |
16.464 |
3,05 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
3.000.753 |
2,92 |
88.222 |
6,05 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
84.675 |
-43,23 |
2.489 |
-41,50 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
17.975 |
|
528 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
113.793 |
-11,76 |
3.228 |
-8,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
335.132 |
1,62 |
9.853 |
4,72 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
51.412 |
-59,31 |
1.512 |
-58,09 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
7.084 |
-7,05 |
208 |
-4,15 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
174.605 |
-29,81 |
4.592 |
-32,82 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
40.802 |
0,00 |
1.164 |
4,21 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
569.961 |
-11,29 |
17 |
-5,88 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
16.910 |
-85,33 |
482 |
-84,74 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
13.686 |
0,15 |
402 |
3,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
99.543 |
-2,69 |
2.927 |
0,27 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
11.712 |
-43,56 |
344 |
-41,79 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
472.538 |
6,43 |
13.893 |
9,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
3.627 |
129,56 |
107 |
135,56 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
439.796 |
1,92 |
12.930 |
5,03 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
123.939 |
-28,79 |
3.643 |
-26,63 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
387.618 |
-9,37 |
11.396 |
-6,61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4.859.728 |
13,92 |
143 |
17,36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
492.773 |
-1,87 |
14.488 |
1,12 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.472 |
24,11 |
0 |
|
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
17.540 |
-4,77 |
516 |
-1,90 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
974 |
40,55 |
26 |
31,58 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
753.827 |
74,31 |
19.826 |
66,83 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
2.240 |
0,00 |
59 |
-4,92 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
972.775 |
15,25 |
28.600 |
18,77 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
915.633 |
5,09 |
26.920 |
8,30 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
170.531 |
0,88 |
5.014 |
3,96 |
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
52.715 |
-20,31 |
1.504 |
-17,05 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
590.132 |
-34,92 |
15.993 |
-37,61 |
|
2025-07-23 |
NP |
Clearbridge Energy Mlp Opportunity Fund Inc.
|
|
|
|
2.409.800 |
-11,57 |
67.571 |
-8,50 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
160.808 |
|
5 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.140 |
|
34 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
37.236 |
-16,35 |
979 |
-19,95 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16.589 |
1,34 |
488 |
4,28 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
152 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
132.520 |
5,41 |
3.896 |
8,64 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
16.727.618 |
1,00 |
491.792 |
4,08 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
10.696 |
-1,94 |
300 |
1,36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
275.800 |
-70,35 |
8.109 |
-69,44 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
44.765 |
-34,30 |
1.316 |
-32,27 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
8.192 |
3,29 |
241 |
6,19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.159.669 |
-4,16 |
92.902 |
-1,77 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
28.272 |
-3,62 |
831 |
-0,60 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
48.931 |
13,48 |
1.439 |
16,91 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
117 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
421.270 |
3,69 |
12.385 |
6,86 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.075 |
0,00 |
32 |
3,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
180.800 |
|
5.316 |
|
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
778.420 |
8,16 |
22.886 |
11,46 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
26.829 |
|
789 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6.280 |
2,00 |
178 |
0,57 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
31.700 |
0,00 |
932 |
2,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
127.831 |
-14,03 |
3.758 |
-11,41 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
18.185 |
-27,69 |
535 |
-25,52 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
46.660 |
-4,66 |
1.372 |
-1,79 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
177 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
6.625.000 |
0,00 |
194.775 |
3,05 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
32.580 |
-2,40 |
958 |
0,53 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.126 |
0,00 |
33 |
3,13 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
48.300 |
0,00 |
1.270 |
-4,30 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
26.505 |
-0,56 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
81.650 |
2,49 |
2.401 |
5,63 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7.920 |
0,00 |
233 |
3,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
274.000 |
5,02 |
7.206 |
0,52 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
68.342 |
0,64 |
2.009 |
3,72 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.977 |
12,78 |
52 |
6,25 |
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
295.000 |
|
8.673 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
21.441.358 |
88,97 |
630.376 |
94,73 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
110.142 |
15,77 |
2.946 |
8,55 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
114.399 |
3,13 |
3.363 |
6,29 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
22.940 |
-90,72 |
603 |
-91,12 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
767.976 |
6,44 |
22.578 |
9,69 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
30 |
|
1 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
155.353 |
1,71 |
5 |
0,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1.877 |
0,00 |
55 |
3,77 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
77.382 |
-4,68 |
2.275 |
-1,77 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
219.538 |
4,14 |
6.454 |
7,35 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
250.578 |
2,34 |
7.367 |
5,45 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8.321 |
|
245 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
150.000 |
0,00 |
4.410 |
3,06 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
48.569 |
-1,78 |
1.428 |
1,21 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
2.514.400 |
-12,36 |
73.923 |
-9,69 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
13.687 |
-7,00 |
402 |
-4,06 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
9.337 |
-49,81 |
275 |
-48,30 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
19.824 |
52,29 |
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
393.931 |
4,53 |
11.582 |
7,72 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
109.004 |
12,22 |
3.205 |
15,63 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
360.173 |
-3,70 |
10.589 |
-0,76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
38.859 |
10,44 |
1.142 |
13,86 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
26.570 |
12,05 |
699 |
7,22 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-178.550 |
1,83 |
-5.249 |
4,94 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
38.170 |
-4,31 |
1.122 |
-1,41 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1.400 |
0,00 |
41 |
5,13 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
9.336 |
-2,35 |
274 |
0,74 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
28.785 |
-17,22 |
846 |
-13,85 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
249.872 |
19,49 |
7.346 |
23,15 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
48.448 |
32,73 |
1.424 |
36,79 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
50.575 |
1,09 |
1.487 |
4,13 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2.476.564 |
43,83 |
72.811 |
48,21 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
130 |
0,00 |
4 |
0,00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
119.980 |
100,39 |
2.200 |
108,33 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
75.700 |
-23,39 |
2.226 |
-21,07 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
8.042 |
|
236 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
47.000 |
0,00 |
1.382 |
3,06 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
713 |
|
20 |
|
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
221.746 |
35,90 |
6.519 |
40,04 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
2.112 |
204,76 |
59 |
227,78 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
23.500 |
0,00 |
691 |
2,99 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
86.755 |
4,52 |
2.514 |
6,80 |
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
28.466 |
-11,44 |
812 |
-7,73 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
18.913 |
-0,65 |
530 |
2,91 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
165 |
8,55 |
5 |
0,00 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
188.148 |
-14,52 |
5.532 |
-11,91 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9.790 |
2,64 |
288 |
5,51 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
151.137 |
0,00 |
4.443 |
3,06 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
728.923 |
-1,40 |
21.430 |
1,61 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
66.199 |
13,56 |
1.741 |
8,74 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
22.571 |
-3,01 |
664 |
0,00 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
267.755 |
0,85 |
8 |
0,00 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
93.668 |
0,21 |
2.754 |
3,26 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
17.328 |
-2,65 |
509 |
0,39 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
18.750 |
0,00 |
551 |
3,18 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
80.885 |
32,94 |
2.378 |
37,06 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
121 |
|
3 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
9.430 |
|
277 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
36.963 |
0,00 |
1.087 |
3,04 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3.463 |
-5,05 |
102 |
-2,88 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
19.002 |
0,00 |
559 |
2,95 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
27.194 |
6,07 |
800 |
9,30 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
252 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
18.417 |
0,00 |
541 |
3,05 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
19.482 |
872,64 |
546 |
911,11 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
412.300 |
|
12.122 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
14.043 |
2,11 |
413 |
5,10 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
7.800 |
0,00 |
229 |
3,15 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
99.077 |
8,06 |
2.913 |
11,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
253.666 |
-1,13 |
7.458 |
1,89 |
|
2025-04-24 |
13F |
Cushing Asset Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
13.956 |
0,00 |
410 |
3,02 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
92.936 |
-75,75 |
2.633 |
-76,01 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
7.366.149 |
-8,77 |
193.730 |
-12,68 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
2.204.211 |
-0,32 |
64.804 |
2,72 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
33.517 |
|
985 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
82.628 |
-3,43 |
2.429 |
-0,49 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.406 |
6,92 |
0 |
|
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
123.700 |
-4,75 |
3.637 |
-1,86 |
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
8.227 |
5,11 |
242 |
8,07 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
2.317.154 |
|
41 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
7.901 |
|
232 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
104.173 |
0,00 |
3.063 |
3,03 |
|
2025-05-29 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
48.743 |
-3,72 |
1.391 |
0,22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
33.461 |
7,60 |
984 |
10,82 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-102 |
3,03 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
299 |
-30,63 |
9 |
-33,33 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
179 |
|
5 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
294 |
1,03 |
9 |
0,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
5.059 |
|
0 |
|
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
68.260 |
-14,06 |
1.914 |
-11,06 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
12.678 |
6,37 |
373 |
9,41 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
7.864 |
-67,07 |
231 |
-66,08 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.261.624 |
5,21 |
33.181 |
0,69 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.224.050 |
-0,54 |
35.987 |
2,50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
492 |
-43,64 |
14 |
-41,67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2.130.274 |
0,81 |
62.630 |
3,89 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
12.186 |
|
358 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
10.634 |
-4,04 |
298 |
-0,67 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11.593 |
-36,64 |
341 |
-34,87 |
|
2025-06-26 |
NP |
HMSFX - Hennessy BP Midstream Fund Investor Class
|
|
|
|
125.660 |
1,76 |
3.305 |
-2,62 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-280 |
|
-8 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
33.309 |
6,59 |
979 |
9,88 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
2.722.441 |
17,57 |
74.813 |
31,81 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
132.876 |
8,48 |
3.651 |
41,07 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
26.167 |
44,23 |
769 |
48,74 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
16.776 |
8,72 |
493 |
12,05 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3.965.375 |
124,96 |
116.582 |
131,82 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
82.006 |
1,89 |
2.157 |
-2,49 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
133.604 |
|
3.928 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3.845 |
365,50 |
110 |
395,45 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
51.182 |
-1,26 |
1.346 |
-5,48 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
33.961 |
-0,45 |
998 |
2,57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8.271 |
2,20 |
243 |
5,65 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
56.861 |
2,71 |
1.672 |
5,83 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
12.167 |
1,91 |
358 |
5,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
56.476 |
17,03 |
1.511 |
9,81 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
670.607 |
0,00 |
19.716 |
3,05 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
769.587 |
-6,06 |
22.626 |
-3,20 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
23.057 |
-6,46 |
678 |
-3,70 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
53.848 |
-5,85 |
1.583 |
-2,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
43.423 |
-10,15 |
1.277 |
-7,40 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
16.487 |
|
434 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
83.532 |
-58,01 |
2.456 |
-56,74 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
246.046 |
4,17 |
7.234 |
7,35 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
1.741.084 |
-13,69 |
48.820 |
-10,70 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
222.644 |
-6,55 |
6.546 |
-3,71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
59.796 |
4,26 |
1.758 |
7,00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
10.850 |
-5,50 |
319 |
-2,75 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
130.692 |
4,66 |
3.665 |
8,27 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
8.879 |
-75,07 |
261 |
-74,31 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
222.263 |
120,66 |
6.532 |
127,44 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2.420 |
0,00 |
71 |
2,90 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
150 |
|
4 |
|
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
251 |
0,00 |
7 |
0,00 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11.039 |
-52,50 |
325 |
-51,13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
96.700 |
313,25 |
2.843 |
326,09 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
29.549 |
8,29 |
829 |
12,04 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
100.537 |
9,83 |
3 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
142.600 |
3.216,28 |
4.192 |
3.336,07 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-26 |
0,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.019 |
55,10 |
30 |
61,11 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
608.100 |
-41,10 |
17.878 |
-39,30 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
12.519 |
36,08 |
368 |
40,46 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
44.601 |
|
1.311 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.639 |
-13,23 |
48 |
-9,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
795.603 |
0,53 |
23 |
4,55 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
82.426 |
0,39 |
2.168 |
-3,95 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6.370 |
-5,48 |
187 |
-2,60 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
23.923 |
2,00 |
703 |
5,08 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
15.203 |
-34,37 |
447 |
-32,42 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
2.580 |
|
76 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
29.462 |
0,00 |
841 |
4,09 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
26.493 |
3,62 |
736 |
8,88 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1 |
-99,80 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.847 |
0,00 |
101 |
-3,81 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
61 |
69,44 |
2 |
0,00 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
48.144 |
29,27 |
1.350 |
33,70 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
396.200 |
204,77 |
11.648 |
214,13 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
114.068 |
1,12 |
3.198 |
4,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
442.250 |
-50,57 |
13.002 |
-49,06 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
1.000 |
0,00 |
28 |
3,70 |
|
2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
7.682.167 |
-1,75 |
215.408 |
1,66 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
796 |
-28,80 |
22 |
-26,67 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
400.356 |
4,19 |
11.770 |
7,37 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1.382.702 |
-4,32 |
38.771 |
-1,00 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
58.505 |
6,34 |
1.720 |
9,62 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
126.474 |
246,36 |
3.718 |
257,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
75.998 |
0,30 |
2.234 |
3,38 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
369 |
0,00 |
11 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
266.758 |
-2,35 |
8 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
6.627 |
-10,95 |
195 |
-8,49 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
367.733 |
-3,83 |
10.811 |
-0,89 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
80.914 |
27,52 |
2.379 |
31,38 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
14.972 |
0,00 |
440 |
3,04 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
11.200 |
|
329 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
123.843 |
0,00 |
3.641 |
3,03 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
44.811 |
|
1.317 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
114.769 |
5,04 |
3.374 |
8,25 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
132.490 |
|
3.895 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
259.498 |
-14,67 |
7.629 |
-12,07 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
56.617 |
18,32 |
1.489 |
13,32 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
8.066 |
0,00 |
237 |
3,04 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
10.186 |
-72,44 |
286 |
-60,42 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
7.500 |
|
220 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
17.888 |
96,61 |
526 |
102,70 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
4.005 |
-23,28 |
118 |
-20,95 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
134.170 |
-26,11 |
3.945 |
-23,86 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
38.280 |
0,79 |
1.125 |
3,88 |
|
2025-05-15 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
5.500 |
-65,62 |
162 |
-64,69 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2.868 |
|
82 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
6.400 |
966,67 |
188 |
1.005,88 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
11.721 |
4,24 |
345 |
7,50 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
178.519 |
61,37 |
5.065 |
110,12 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
21.138 |
-5,97 |
621 |
-3,12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
883.565 |
1,36 |
23.238 |
-2,99 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
453 |
0,89 |
13 |
8,33 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
146.298 |
1,80 |
4.301 |
4,93 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
700 |
0,00 |
21 |
5,26 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
9.000 |
-5,01 |
265 |
-2,22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
542.549 |
40,88 |
15.951 |
45,17 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
10.775 |
0,00 |
317 |
2,93 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
10.659 |
-7,79 |
300 |
0,34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
270.876 |
2,11 |
7.964 |
5,22 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
69.444 |
11,35 |
2.042 |
14,73 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
16.355 |
-0,95 |
481 |
1,91 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
7.953 |
|
234 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
27.313 |
|
718 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.931 |
10,48 |
77 |
6,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
197.244 |
-2,60 |
5.799 |
0,36 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
596 |
9,16 |
18 |
13,33 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
90.899 |
-1,08 |
2.672 |
1,95 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
154.784 |
-15,51 |
4.416 |
-12,03 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
7.912 |
25,25 |
232 |
28,89 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
65.478 |
-3,87 |
1.836 |
-0,49 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
40.027 |
2,05 |
1.177 |
5,09 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2.265 |
-10,93 |
64 |
-7,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
159.982 |
67,52 |
4.703 |
72,65 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
19.223 |
2,17 |
565 |
5,41 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
1.360.060 |
117,57 |
38.136 |
125,12 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
335.281 |
81,65 |
9.857 |
87,22 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
8.505.330 |
55,54 |
250.057 |
60,28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.235.096 |
-39,30 |
36.312 |
-37,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
352.200 |
-68,99 |
10.355 |
-68,05 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
9.242 |
-18,62 |
272 |
-16,36 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
77.448 |
-17,05 |
2.210 |
-13,64 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3.160 |
0,96 |
93 |
3,37 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
171.687 |
-30,30 |
5.048 |
-28,18 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
14.412 |
54,65 |
424 |
59,62 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
42.845 |
25,21 |
1.260 |
29,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.790.618 |
4,06 |
82.044 |
7,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
91.400 |
151,79 |
2.687 |
159,61 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
16.358 |
6,73 |
481 |
10,60 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
61.938 |
2,17 |
1.821 |
5,26 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
52.079 |
-1,66 |
1.531 |
1,39 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
7.927 |
-14,62 |
233 |
-11,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.837.923 |
2,02 |
54.035 |
5,13 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
11.120 |
|
327 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
430.633 |
-0,53 |
12.661 |
2,50 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
24.975 |
0,00 |
734 |
3,09 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
15.406 |
|
453 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
7.328 |
-23,90 |
215 |
-21,53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
28.449 |
5,26 |
836 |
8,43 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
427.456 |
-3,16 |
12.567 |
-0,20 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
78.407 |
-1,78 |
2.305 |
1,23 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
280.687 |
-9,72 |
8.252 |
-6,96 |
|
2025-06-25 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
392.234 |
66,49 |
10.316 |
59,33 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
187.591 |
-0,87 |
5.515 |
2,15 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
181.620 |
-4,18 |
5.340 |
-1,26 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
80.372 |
0,00 |
2.293 |
4,13 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
681 |
90,76 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
599 |
15,41 |
18 |
21,43 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
76.543 |
|
2.250 |
|
|
2025-05-02 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.206 |
|
94 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.441.976 |
-46,09 |
42.393 |
-44,44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
443.183 |
-0,17 |
13.030 |
2,87 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
54.873.377 |
2,16 |
1.613.277 |
5,28 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
13.306 |
-6,46 |
391 |
-3,46 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
10.221 |
0,50 |
300 |
9,49 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
483 |
-43,64 |
14 |
-41,67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
446 |
-3,25 |
13 |
0,00 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
1.071.665 |
-35,21 |
32 |
-34,04 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
150.156 |
|
4.415 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
114.411 |
66,94 |
3.364 |
82,67 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
5.295 |
0,00 |
139 |
0,00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
28.916 |
1,13 |
850 |
4,29 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
2.480 |
0,00 |
73 |
2,86 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
698.688 |
87,76 |
20.541 |
93,49 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
231.318 |
13,00 |
6.801 |
16,44 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
52.785 |
-65,92 |
1.549 |
-64,97 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
76.136 |
-4,59 |
2.238 |
-1,67 |
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
8.108.674 |
0,52 |
227.367 |
4,00 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
48.163 |
0,66 |
1.416 |
3,66 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
14.830 |
-8,09 |
436 |
-5,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3.928.534 |
0,37 |
115.499 |
3,43 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
15.267 |
-90,06 |
449 |
-89,77 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
300 |
0,00 |
9 |
0,00 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
227.544 |
-7,91 |
6.690 |
-5,11 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
10.177 |
|
299 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
772 |
153,11 |
23 |
175,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
1.710.623 |
-4,14 |
50.292 |
-1,22 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
87.780 |
22,23 |
2.581 |
25,98 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
10.300 |
|
303 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
45.050 |
-15,39 |
1.324 |
-12,84 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
92.224 |
13,41 |
2.711 |
16,85 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
60.235 |
3,72 |
1.771 |
6,88 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
200.000 |
0,00 |
6 |
0,00 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
17.155 |
-0,94 |
504 |
2,02 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2.613.970 |
-0,83 |
76.851 |
2,20 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
34.143 |
-2,47 |
956 |
1,38 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
272.405 |
271,11 |
7.638 |
504,75 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
10.020 |
|
295 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
22.884.592 |
-2,71 |
672.807 |
0,25 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
78.987 |
-40,19 |
2.322 |
-38,36 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
21.075 |
21,29 |
620 |
25,05 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
39.714 |
|
1.168 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
1.741 |
0,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
812 |
16,33 |
24 |
21,05 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
158.843 |
2,21 |
4.670 |
5,32 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
184.555 |
-3,16 |
5.426 |
-0,20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
51.444 |
9,40 |
1.512 |
12,75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
555.524 |
11,62 |
16.332 |
15,02 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
160.662 |
2,45 |
4.723 |
5,59 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
22.047 |
0,00 |
648 |
3,02 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8.699 |
2.257,45 |
244 |
2.600,00 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
6.844 |
|
201 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
40.857 |
-7,48 |
1.201 |
-4,61 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
9.751 |
-2,17 |
287 |
0,70 |
|
2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
230.914 |
-7,27 |
6.789 |
-4,45 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
10.349 |
-87,38 |
290 |
-86,95 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
11.052 |
-6,34 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
121.776 |
-2,83 |
3.580 |
0,14 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
11.794 |
-5,15 |
347 |
-2,26 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
292.181 |
3.011,62 |
8.590 |
3.117,23 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
139.374 |
-3,57 |
3.911 |
-5,17 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
519.173 |
0,54 |
15.264 |
3,60 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
614 |
996,43 |
18 |
5,88 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
57.398 |
0,86 |
1.688 |
3,94 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
207.219.481 |
1,50 |
6.092.253 |
4,60 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
85.222 |
10,89 |
3 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15.665.157 |
0,29 |
460.556 |
3,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
6.552 |
489,21 |
193 |
910,53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
11.943 |
0,67 |
351 |
3,85 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
8.689 |
4,84 |
255 |
8,05 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
3.195.367 |
0,90 |
84.038 |
-3,43 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
27.500 |
0,00 |
808 |
3,06 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.276.757 |
28,86 |
155.134 |
32,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.589 |
242,46 |
47 |
253,85 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
4.761 |
0,04 |
140 |
2,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
25.792 |
5,99 |
758 |
9,22 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
38.321 |
-2,06 |
1.075 |
1,32 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
32.043 |
|
942 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
571.543 |
-2,43 |
16.803 |
0,55 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
OV Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
20.767 |
-6,11 |
611 |
-3,33 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
18.300 |
-0,27 |
538 |
2,87 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
339.181 |
11,46 |
9.972 |
14,86 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
208.728 |
|
5.490 |
|
|
2025-05-15 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
16.092 |
1,69 |
473 |
4,88 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
48.960 |
-1,64 |
1.439 |
1,34 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
15.268 |
-18,97 |
449 |
-16,57 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
13.996 |
0,00 |
392 |
3,43 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
42.000 |
0,00 |
1.235 |
3,01 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
7.496 |
-1,70 |
220 |
1,38 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
8.408 |
-9,19 |
247 |
-6,44 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
23.911 |
-0,25 |
703 |
2,78 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8.325 |
169,50 |
0 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
71.352 |
-6,81 |
2.098 |
-3,98 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.207 |
9,43 |
35 |
12,90 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
8.864 |
-4,62 |
261 |
-1,89 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
10.235 |
-0,32 |
301 |
2,74 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
34.450 |
-26,94 |
1.013 |
-24,76 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
11.601 |
-3,80 |
341 |
-0,87 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
7.976 |
|
234 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.730.148 |
-11,41 |
50.866 |
-8,71 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
11.377 |
-74,25 |
334 |
-73,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
409.098 |
0,00 |
12.027 |
3,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
93.980 |
-4,47 |
3 |
0,00 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
33.333 |
-0,86 |
913 |
-0,22 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
209.298 |
-1,66 |
6.153 |
1,33 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
50.916 |
-4,85 |
1.428 |
-1,59 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
210.956 |
-0,31 |
5.976 |
7,58 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
475 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
334.851 |
1,06 |
8.807 |
-3,27 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
8.395 |
-2,14 |
247 |
0,82 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
29.286 |
45,54 |
861 |
50,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.685.566 |
2,00 |
49.556 |
5,11 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
82.867 |
-0,89 |
2.436 |
2,14 |
|
2025-07-30 |
NP |
ALTY - Global X SuperDividend Alternatives ETF
|
|
|
|
20.085 |
3,56 |
563 |
7,24 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
1.280 |
-7,91 |
36 |
-5,41 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.035.405 |
-6,26 |
118.641 |
-3,40 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
12.308 |
|
362 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
651 |
|
19 |
|
|
2025-08-14 |
13F |
59 North Capital Management, LP
|
|
|
|
10.597.380 |
54,53 |
311.563 |
59,24 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
38.532 |
-3,00 |
1.133 |
-0,09 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
30.587 |
|
826 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
18.821 |
38,88 |
553 |
43,26 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
10.071 |
-19,50 |
296 |
-16,85 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
22.188 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
37 |
-9,76 |
1 |
0,00 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
75.816 |
5,72 |
2.126 |
9,37 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
34.577 |
-46,48 |
909 |
-48,79 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
129.502 |
-28,17 |
3.807 |
-25,98 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
164.289 |
-4,62 |
4.830 |
-1,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
59.871 |
-8,56 |
1.760 |
-5,73 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
7.718 |
-2,17 |
227 |
0,44 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2.021 |
-44,65 |
58 |
-43,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
964.609 |
21,22 |
28.360 |
24,91 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
231.615 |
1,27 |
6.809 |
4,37 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
2.613 |
|
77 |
|
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
8.088 |
0,00 |
238 |
3,04 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
1.740 |
-17,18 |
46 |
-21,05 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2.776.082 |
0,83 |
81.617 |
3,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
236.000 |
110,90 |
6.938 |
117,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.336.600 |
-4,86 |
39.296 |
-1,96 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
797.173 |
9,12 |
23 |
15,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
746.819 |
13,67 |
21.956 |
17,13 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.625 |
-0,06 |
48 |
2,17 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
8.985 |
|
264 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
27.948 |
-0,50 |
822 |
2,50 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
18.637 |
-55,73 |
1 |
-100,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
897 |
0,00 |
26 |
4,00 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
49.637 |
-12,80 |
1.459 |
-10,16 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
2.600 |
-16,24 |
68 |
-20,00 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
15.644 |
-14,83 |
460 |
-12,40 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
41.383 |
9,77 |
1.217 |
13,12 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3.850 |
-9,62 |
101 |
-13,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
13.349 |
|
392 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
30.806 |
-69,13 |
906 |
-66,90 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
33.863 |
0,00 |
996 |
3,00 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
222.396 |
1,43 |
6.538 |
4,52 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13.684 |
4,42 |
402 |
7,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
30.690.561 |
-5,22 |
902.303 |
-2,33 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
106.343 |
-1,49 |
3.126 |
1,53 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
493.344 |
-0,92 |
14.504 |
2,10 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
461.349 |
0,41 |
13.564 |
3,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
16.684 |
-6,73 |
491 |
-3,92 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
249.586 |
-1,53 |
6.998 |
1,89 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
9.489 |
-5,01 |
279 |
-2,11 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
8.072 |
8,03 |
237 |
11,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
77.704 |
-13,79 |
2.284 |
-11,16 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
8.077 |
0,00 |
237 |
3,04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
517.655 |
7,59 |
13.614 |
2,97 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
905.149 |
-9,18 |
26.611 |
-6,41 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
30.778 |
-41,00 |
905 |
-39,25 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
121.125 |
-4,16 |
3.561 |
-1,22 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
64.231 |
0,00 |
1.833 |
4,15 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
45.193 |
-22,01 |
1.289 |
-18,78 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
24.586 |
|
723 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
46.049 |
4,28 |
1.354 |
7,47 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
55.808 |
18,89 |
1.468 |
13,81 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
313.012 |
-2,16 |
9.203 |
0,82 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
32.161 |
35,53 |
946 |
45,38 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
134.493 |
34,95 |
3.954 |
39,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
18.960 |
0,00 |
557 |
3,15 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
602 |
-5,35 |
17 |
-5,88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
243.700 |
-13,21 |
7.165 |
-10,57 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
156.500 |
-1,14 |
4.601 |
1,88 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
430.000 |
2,38 |
13 |
9,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
192.300 |
-5,27 |
5.654 |
-2,38 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
103.412 |
12,29 |
2.832 |
14,56 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
739.860 |
-1,46 |
21.752 |
1,54 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
458 |
8,79 |
13 |
8,33 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
11.050 |
0,00 |
325 |
2,86 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
17.586 |
0,00 |
517 |
3,19 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
10.579 |
0,02 |
311 |
3,32 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
101.757 |
-1,06 |
2.991 |
1,94 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
156.219 |
-8,36 |
4.109 |
-12,30 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
340 |
0,00 |
10 |
11,11 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
132.186 |
0,02 |
3.886 |
3,08 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
6.104 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-18.962 |
-179,21 |
-557 |
-181,55 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
5.211 |
15,80 |
153 |
19,53 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2.437 |
-84,63 |
72 |
-84,29 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
66.870 |
-0,61 |
1.966 |
2,40 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
31.000 |
-2,21 |
911 |
0,77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
820.784 |
2,40 |
24.131 |
5,52 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-138.845 |
-373,75 |
-4.082 |
-382,10 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
18.763 |
0,01 |
552 |
2,99 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
2.000 |
0,00 |
59 |
1,75 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
6.088 |
0,00 |
160 |
-4,19 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
88.868 |
219,47 |
2.585 |
229,72 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
8.974 |
0,15 |
264 |
3,14 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
866.418 |
24,29 |
25.473 |
28,08 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
188.451 |
1,95 |
5.540 |
5,06 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
256.074 |
-0,75 |
7.529 |
2,28 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
14.050 |
0,00 |
413 |
3,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4.771 |
0,00 |
125 |
-4,58 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
85.533 |
9,84 |
2.250 |
5,14 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
4.394 |
51,83 |
125 |
52,44 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
35.289 |
1.754,39 |
1.037 |
1.820,37 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
427 |
|
13 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31.168 |
-39,54 |
889 |
-37,04 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
110.541 |
-2,65 |
3.250 |
0,31 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
24.400 |
0,00 |
717 |
3,02 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
14.978 |
-89,34 |
440 |
-89,02 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
25.656 |
|
754 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
16.836 |
2,96 |
495 |
6,01 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
76.902 |
1,51 |
2.261 |
8,92 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
324 |
24,14 |
10 |
28,57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
36.800 |
-98,29 |
1.082 |
-98,24 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2.000 |
0,00 |
59 |
1,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
1.740.901 |
-2,82 |
51.182 |
0,14 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
20.752 |
0,00 |
610 |
3,04 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
23.213 |
|
680 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
51.863 |
0,00 |
1.525 |
3,04 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
500.596 |
0,00 |
14.718 |
3,05 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
29.767 |
-88,24 |
875 |
-87,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
85.100 |
-71,04 |
2.502 |
-70,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
175.100 |
-34,57 |
5.148 |
-32,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
142.900 |
-41,22 |
4.201 |
-39,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
631.200 |
76,17 |
18.557 |
81,54 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
29.746 |
4,95 |
875 |
8,17 |
|
2025-08-06 |
13F |
Heronetta Management, L.P.
|
|
|
|
95.125 |
0,00 |
2.797 |
3,06 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
8.433 |
-7,87 |
248 |
-5,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
52.583.507 |
1,38 |
1.545.955 |
4,47 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
3.156 |
0,29 |
83 |
-3,49 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
220.238 |
-3,94 |
6.475 |
-1,02 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
447.350 |
-1,85 |
13.152 |
1,15 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
2.518 |
80,63 |
71 |
79,49 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
15.041 |
1,56 |
442 |
4,74 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
513.048 |
6.719,73 |
15.084 |
6.948,13 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
125.010 |
17,12 |
3.675 |
20,69 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
34.980 |
20,65 |
920 |
15,45 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
256.274 |
0,00 |
6.740 |
-4,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
144.291 |
-85,33 |
4.242 |
-84,89 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
9.473 |
-14,19 |
279 |
-11,46 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
71.939 |
0,00 |
2.115 |
3,07 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
25.656 |
-1,56 |
754 |
1,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
92.395 |
-2,72 |
2.716 |
0,26 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
247.309 |
1,34 |
7.026 |
0,92 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
102.695 |
-34,75 |
3.019 |
-32,76 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
136.331 |
9,21 |
4.008 |
12,55 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
69.431 |
-0,08 |
2.041 |
2,98 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
103 |
87,27 |
3 |
200,00 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
64.200 |
0,00 |
1.887 |
3,06 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
9.745 |
0,00 |
287 |
2,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
166.674 |
2,74 |
4.900 |
5,88 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1.077 |
|
28 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
8.712 |
|
256 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
429.481 |
0,00 |
12.627 |
3,04 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
53.256 |
-1,30 |
1.566 |
1,69 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
494 |
0,00 |
15 |
0,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2.656.820 |
11,51 |
78.111 |
14,91 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
16.396 |
28,37 |
482 |
32,42 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
7.636.062 |
-18,12 |
224.500 |
-15,63 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
13.939 |
4,47 |
410 |
7,63 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
11.797 |
-4,25 |
347 |
-1,42 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
163 |
0,00 |
5 |
0,00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
145.092 |
3,07 |
4.068 |
6,66 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
118 |
|
3 |
|
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
37.990 |
-5,23 |
1.117 |
-2,36 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
534 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
52.600 |
|
17 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
10.200 |
-34,62 |
23 |
-23,33 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
2.495 |
0,00 |
73 |
2,82 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
10.042 |
-0,60 |
295 |
2,43 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
148.958 |
1.277,33 |
4.379 |
1.321,75 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
10.114 |
|
297 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
646 |
-26,26 |
19 |
-25,00 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
51.536 |
-7,80 |
1.470 |
-3,98 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
8.673 |
0,22 |
255 |
3,25 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
860.100 |
26,86 |
25.287 |
30,72 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
389 |
-2,26 |
11 |
0,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
713 |
0,99 |
21 |
0,00 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
814.138 |
1,37 |
24 |
4,55 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
13.108 |
10,98 |
385 |
14,58 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
72.579 |
-21,70 |
2.134 |
-19,33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
173.418 |
-0,86 |
5.098 |
2,16 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
1.158 |
-28,30 |
34 |
-26,09 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
147.444 |
0,30 |
4.335 |
3,36 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
26.272 |
1,03 |
739 |
-0,27 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
790 |
1,15 |
23 |
4,55 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
11.820 |
0,00 |
348 |
2,97 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
20.235 |
-8,34 |
595 |
-5,56 |
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
125.000 |
0,00 |
3.505 |
3,48 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
79 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.013.933 |
36,01 |
59.210 |
40,16 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
145 |
-16,67 |
4 |
-25,00 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
19.197 |
-0,75 |
564 |
2,36 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
17.846 |
-50,68 |
525 |
-49,22 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
530 |
15,72 |
16 |
15,38 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
5.497.001 |
|
154.136 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
445.684 |
2.539,68 |
13.103 |
2.624,12 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
98.334 |
-4,33 |
2.891 |
-1,40 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
35.969 |
64,17 |
1.057 |
69,12 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
166.051 |
-2,52 |
4.882 |
0,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
42.971 |
5,91 |
1.263 |
9,16 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
5.468 |
|
161 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
674.106 |
0,00 |
19.819 |
3,05 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
194.610 |
6,67 |
5.457 |
10,36 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
38.204 |
0,00 |
1.035 |
-4,17 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3.083 |
4,19 |
91 |
7,14 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
6.985 |
|
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
14.386 |
-37,96 |
423 |
-36,16 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
18.913 |
-9,32 |
556 |
-6,55 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
16.427 |
|
483 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
50.100 |
|
1.473 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
264.264 |
8,62 |
7.769 |
12,58 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
312 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
97.900 |
|
2.878 |
|
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
44.228 |
-0,05 |
1.300 |
3,01 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
9.080 |
-29,10 |
255 |
-26,80 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.863 |
11,42 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
37.265 |
0,00 |
1.096 |
3,01 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
248.614 |
59,97 |
6.539 |
53,11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
480.307 |
19,89 |
14.121 |
23,55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
37.592 |
-8,15 |
1.105 |
-5,31 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
18.213 |
2,67 |
520 |
6,79 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
13.096 |
-9,19 |
385 |
-6,33 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
28.268 |
3,76 |
831 |
6,95 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.130.136 |
-4,49 |
33.226 |
-1,58 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
12.510 |
-13,17 |
368 |
-10,71 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
11.268 |
8,24 |
331 |
11,82 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
196.811 |
8,74 |
5.786 |
12,07 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
1.959.042 |
|
54.932 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
3.591 |
80,54 |
101 |
78,57 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
2.488.164 |
-13,43 |
73.152 |
-10,79 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
220.548 |
31,70 |
6.484 |
35,73 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
550 |
0,00 |
16 |
6,67 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
854 |
3,89 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
458 |
|
12 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
52.721 |
-6,48 |
1.550 |
-3,67 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
662.907 |
27,24 |
18.913 |
32,48 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
9.103 |
-0,18 |
268 |
2,69 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
21.600 |
13,38 |
606 |
17,25 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
8.663 |
-31,21 |
255 |
-29,25 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
55.941 |
-0,11 |
1.645 |
9,38 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
689.150 |
21,30 |
20.261 |
25,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
476.447 |
9,43 |
14.008 |
12,77 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
14.381 |
-0,52 |
423 |
2,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
24.384 |
0,00 |
717 |
3,02 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
301.908 |
46,61 |
8.876 |
51,08 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
40.789 |
-9,29 |
1.199 |
-6,47 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.845.498 |
-5,01 |
54.258 |
-2,11 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
306.259 |
21,87 |
8.055 |
16,64 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
10.858 |
-0,49 |
0 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
6.295.963 |
-5,05 |
185.101 |
-2,15 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
134.201 |
0,00 |
3.763 |
3,47 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
680 |
0,00 |
20 |
0,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
706.677 |
93,20 |
20.776 |
99,10 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
383.930 |
11,78 |
11.288 |
15,20 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.373 |
|
36 |
|
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
1.044 |
|
31 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
43.600 |
0,00 |
1.282 |
3,06 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
16.999 |
-2,63 |
500 |
0,20 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.055 |
2,33 |
31 |
6,90 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
12.240 |
-21,83 |
360 |
-19,51 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
50 |
72,41 |
1 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
631 |
74,31 |
19 |
80,00 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
19.219 |
-0,46 |
565 |
2,73 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
20.988 |
-0,61 |
617 |
2,49 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
62.500 |
-16,67 |
2 |
-50,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
145.730 |
-29,76 |
4 |
-20,00 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
15.398 |
2,45 |
453 |
5,61 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.004.637 |
15,47 |
29.536 |
19,00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
9.472 |
0,00 |
278 |
2,96 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
22.432 |
-17,83 |
660 |
-15,30 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
44.657 |
-3,05 |
1.313 |
-0,15 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
40.884 |
8,66 |
1.202 |
11,93 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
209.765 |
-6,73 |
6.167 |
-3,88 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
7.475 |
0,46 |
220 |
3,30 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
10.419 |
-28,38 |
306 |
-26,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9.380 |
-18,81 |
276 |
-16,41 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
328.470 |
6,76 |
10 |
12,50 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
1.327 |
1,07 |
39 |
5,41 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39.551.103 |
|
1.162.802 |
|
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
6.000 |
20,00 |
176 |
23,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.761.600 |
-20,72 |
51.791 |
-18,30 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.165.348 |
364,85 |
122.461 |
379,04 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.243 |
|
35 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
14.302.058 |
-14,44 |
420.481 |
-11,83 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.148.700 |
-14,51 |
33.772 |
-11,91 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
895 |
|
26 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
856 |
-19,47 |
23 |
-24,14 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
16.485 |
-0,13 |
449 |
-4,68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
241.697 |
-10,35 |
7.106 |
-7,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
19.868.839 |
9,22 |
584.144 |
12,55 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
39.174 |
|
1.077 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
671.600 |
-65,30 |
19.745 |
-64,25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
11.566 |
1,23 |
340 |
4,62 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
8.871 |
0,00 |
261 |
2,77 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
103 |
|
3 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
36.688 |
-1,28 |
1.029 |
2,09 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
41.177 |
0,00 |
1.083 |
-4,33 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
30.299 |
-0,82 |
891 |
2,18 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
193.535 |
24,15 |
5.690 |
27,93 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
10.647 |
-2,44 |
313 |
0,64 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
903.831 |
0,00 |
23.771 |
-4,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.001.200 |
-55,81 |
29.435 |
-54,47 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
167.327 |
-0,30 |
4.919 |
2,74 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
339.138 |
-10,53 |
9.971 |
-7,80 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
1.042.945 |
8,99 |
29.244 |
12,77 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1.028.861 |
0,62 |
30.249 |
3,68 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
92.204 |
-1,73 |
2.711 |
1,27 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
7.149 |
|
210 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
23.808 |
8,87 |
700 |
12,20 |
|
2025-05-12 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
14.482 |
|
426 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
194.735 |
-0,44 |
5.725 |
2,60 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
33.442 |
-12,42 |
983 |
-9,73 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
54.300 |
-4,40 |
1.596 |
-1,48 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
90.270 |
|
2.531 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
5.600 |
-41,67 |
147 |
-44,11 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
1.698.058 |
12,70 |
49.923 |
16,14 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
44.838 |
-30,31 |
1.179 |
-33,31 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
384.487 |
2,05 |
11 |
10,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5.893 |
-17,53 |
173 |
-14,78 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
124.508 |
-8,01 |
3.608 |
-6,89 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
23.413.585 |
-0,02 |
688.359 |
3,03 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
19.216 |
-2,54 |
565 |
0,36 |
|
2025-04-28 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11.147 |
11,28 |
328 |
14,74 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
197.565 |
0,83 |
5.808 |
3,90 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
49.643 |
6,68 |
1.460 |
9,95 |
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
805.186 |
-44,83 |
23.672 |
-43,15 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.448.785 |
0,02 |
43 |
2,44 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2.539 |
-12,15 |
71 |
-6,58 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
9.879 |
|
290 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
274.557 |
-37,89 |
8.072 |
-36,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
82.908 |
-80,10 |
2 |
-81,82 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
7.750 |
0,00 |
228 |
2,71 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
363.542 |
16,38 |
10.688 |
19,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.214.600 |
46,00 |
65.109 |
50,46 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
615.867 |
47,26 |
18.106 |
51,74 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
125.768 |
-4,64 |
3.698 |
-1,73 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
10.412 |
7,84 |
306 |
11,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.205.900 |
18,28 |
123.653 |
21,89 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
27.500 |
0,00 |
808 |
3,06 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
57.336 |
-96,31 |
1.686 |
-96,20 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
83.645 |
141,80 |
2.345 |
150,27 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
16.819 |
25,08 |
494 |
28,98 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
129.285 |
-3,34 |
3.801 |
-0,39 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
10.178 |
|
299 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
36.582 |
-1,48 |
1.076 |
1,51 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
238.871 |
-1,42 |
7.023 |
1,59 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
326 |
|
10 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.218 |
4,19 |
36 |
6,06 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
19.363 |
0,00 |
552 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
663.000 |
-79,91 |
19.492 |
-79,30 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
70 |
|
2 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
216.812 |
-4,30 |
6 |
0,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
115.100 |
-6,42 |
3.284 |
-2,58 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
23.423 |
0,00 |
689 |
2,99 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
242.353 |
-0,04 |
7.125 |
3,01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.617.946 |
-12,78 |
400.368 |
-10,12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
80.500 |
61,00 |
2.367 |
65,92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.384 |
4,06 |
41 |
8,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.739.380 |
180,56 |
51.138 |
227,19 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
33.554 |
-2,50 |
986 |
0,51 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
136.704 |
1,07 |
4.019 |
4,17 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
10.671 |
0,06 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
285.183 |
15,15 |
8.384 |
18,67 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
11.917 |
-21,57 |
350 |
-19,17 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1.407 |
0,64 |
41 |
5,13 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
102.000 |
-1,92 |
2.999 |
1,04 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
183.655 |
1,44 |
4.830 |
-2,91 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
337 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
38.431 |
-2,59 |
1.130 |
0,36 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2.277.782 |
2,52 |
66.967 |
5,65 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
653.400 |
-10,49 |
17.184 |
-14,34 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
992 |
0,00 |
29 |
3,57 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
5.779 |
-94,54 |
162 |
-94,35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.286.094 |
1,96 |
155.707 |
5,46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
177.000 |
7,01 |
5.231 |
11,18 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5.150 |
-36,02 |
151 |
-34,06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
412.100 |
0,00 |
12.180 |
3,88 |
|