2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3.008 |
562,56 |
253 |
583,78 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
788 |
|
63 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
105.438 |
0,00 |
8.876 |
2,28 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
142 |
|
11 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
300 |
0,00 |
25 |
4,17 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
151.491 |
-4,63 |
12.753 |
-2,45 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
110.443 |
1,63 |
9.297 |
3,96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
185.881 |
13,21 |
15.647 |
15,79 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.558 |
-86,04 |
128 |
-86,41 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3.321 |
-30,81 |
269 |
-30,85 |
|
2025-04-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
87.593 |
45,44 |
7.108 |
25,16 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
851.022 |
7,23 |
71.639 |
10,68 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
561 |
0,00 |
47 |
2,17 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10.791 |
9,77 |
908 |
12,24 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
42.273 |
18,78 |
3.425 |
18,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
38.763 |
-1,79 |
3.141 |
-1,94 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
37.643 |
0,00 |
3.009 |
-4,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
23.499 |
|
1.978 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
75.507 |
30,98 |
6.356 |
33,98 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.907.418 |
-2,52 |
497.286 |
-0,30 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
418.260 |
1,50 |
35.209 |
3,82 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1.026 |
0,00 |
86 |
2,38 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4.300 |
-44,87 |
362 |
-43,68 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
6.500 |
-52,55 |
547 |
-51,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
3.710 |
-12,99 |
312 |
-10,86 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7.481 |
0,00 |
630 |
2,28 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
17.039 |
-16,72 |
1.362 |
-20,36 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
667 |
0,00 |
56 |
3,70 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
12.042 |
0,00 |
1.014 |
2,22 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
114.375 |
2.187,50 |
9.628 |
2.242,58 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.616 |
1,64 |
136 |
4,62 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.817 |
-0,16 |
0 |
|
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
3.230 |
-2,51 |
258 |
-6,52 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15.918 |
0,45 |
1.340 |
2,68 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
855.001 |
-0,51 |
71.974 |
1,76 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.680 |
|
226 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
57.408 |
7,32 |
4.833 |
9,77 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
539 |
290,58 |
45 |
309,09 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
77.945 |
13,38 |
6.561 |
15,98 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.139 |
|
517 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.005 |
4,70 |
243 |
4,74 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
14.012 |
-1,44 |
1.180 |
-1,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.473.897 |
27,81 |
544.973 |
30,73 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
15.097 |
-0,45 |
1.271 |
1,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
6.150 |
4,88 |
492 |
0,41 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
35.634 |
27,08 |
3.000 |
30,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
65.900 |
0,00 |
5.547 |
2,29 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
46.758 |
-6,59 |
3.936 |
-4,44 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
24.937 |
6,58 |
2.021 |
6,43 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7.087 |
16,18 |
574 |
15,96 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
386.847 |
10,07 |
33 |
14,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.395.063 |
4,51 |
117 |
7,34 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
987.339 |
3,75 |
83.114 |
6,12 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
919 |
0,00 |
77 |
2,67 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
3.154.700 |
-0,71 |
255.625 |
-0,86 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
183 |
0,00 |
15 |
0,00 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
7.355 |
0,71 |
619 |
3,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
40.789 |
2,04 |
3.434 |
4,38 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
88.609 |
1,62 |
7 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
324 |
8,72 |
0 |
|
|
2025-05-22 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
17.888 |
-7,46 |
1.472 |
-9,86 |
|
2025-08-05 |
13F |
Summit Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
33 |
|
3 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
49.796 |
14,88 |
4.192 |
17,49 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
2 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
24.251 |
-41,36 |
2.041 |
-40,02 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
7.960 |
99,70 |
670 |
104,27 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
4.103 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
12.201 |
0,87 |
1.027 |
3,22 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2.760 |
2,34 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.265 |
|
106 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
112 |
|
9 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
45.919 |
-1,42 |
3.865 |
0,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
23.823 |
-4,52 |
2.005 |
-2,34 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
294.448 |
-1,27 |
23.859 |
-1,42 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
27.641 |
266,49 |
2.327 |
275,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
182.840 |
-0,86 |
14.816 |
-1,01 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.330 |
-96,25 |
449 |
-96,17 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
170.279 |
2,57 |
13.610 |
-1,86 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
20.104 |
2,26 |
1.692 |
4,64 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
265.000 |
0,00 |
21.181 |
-4,32 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6.795 |
-26,32 |
572 |
-24,54 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2.924 |
-70,27 |
241 |
-71,12 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
6.126 |
-4,13 |
516 |
-1,90 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
19.490 |
0,16 |
1.641 |
2,44 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
36.900 |
|
3.106 |
|
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
200.000 |
0,00 |
15.986 |
-4,32 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
376.400 |
-3,34 |
31.685 |
-1,13 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
64.560 |
0,00 |
5.435 |
2,28 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
24.737 |
-0,69 |
2.082 |
1,56 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.888 |
2,12 |
243 |
4,74 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6.620 |
30,62 |
557 |
33,57 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.974 |
-0,65 |
335 |
1,52 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1.959 |
5,61 |
165 |
7,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
27.087 |
0,00 |
2.280 |
2,29 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
243 |
|
20 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7.390 |
6,58 |
622 |
9,12 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.883.074 |
-9,88 |
411.057 |
-7,82 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
949.372 |
7,22 |
79.918 |
9,67 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
36.287 |
-0,86 |
3.055 |
1,39 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
146.754 |
0,90 |
12.354 |
3,21 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
44.843 |
-3,78 |
3.584 |
-7,94 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
3.248 |
-20,92 |
271 |
-26,16 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
5.238 |
0,00 |
441 |
2,09 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
25.430 |
1,19 |
2.141 |
3,48 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
73.542 |
22,57 |
6.192 |
25,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.919 |
0,00 |
1.272 |
-4,29 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2.907 |
-27,23 |
239 |
-29,08 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
4.901 |
5,24 |
413 |
7,57 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
8.798 |
|
741 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
111.000 |
-45,21 |
9.344 |
-43,96 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
13.373 |
-0,14 |
1.069 |
-4,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
50.112.004 |
-10,47 |
4.218.429 |
-8,43 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
131 |
0,00 |
11 |
10,00 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
6.706 |
-1,67 |
567 |
0,89 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
194.126 |
-20,08 |
16.342 |
-18,25 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
70 |
0,00 |
6 |
0,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
258 |
-6,86 |
22 |
-4,55 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3.323 |
-13,08 |
280 |
-11,15 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9.920 |
5,64 |
835 |
8,16 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
14.500 |
0,00 |
1.221 |
2,26 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
348.981 |
|
29.395 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
9.610 |
-1,30 |
809 |
0,87 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14.860 |
|
1.251 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
47.759 |
0,00 |
4.020 |
2,29 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
121.587 |
-2,86 |
10.235 |
-0,64 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
4.932 |
8,09 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.742 |
-12,68 |
231 |
-10,85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
253.495 |
1,15 |
21.339 |
3,47 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
22.881 |
-0,13 |
1.926 |
2,18 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.512 |
-3,94 |
127 |
-1,55 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
3.135 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
28.000 |
0,00 |
2.357 |
2,30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
284 |
|
25 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
192.755 |
1,97 |
16.225 |
4,30 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4.303 |
0,00 |
362 |
2,26 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
640 |
0,00 |
54 |
1,92 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
2.810 |
1,26 |
237 |
3,51 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
200 |
0,00 |
17 |
0,00 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2.750 |
-3,51 |
231 |
-1,28 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
900 |
0,00 |
76 |
1,35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
79.312 |
569,41 |
7 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
127.412 |
-4,91 |
10.184 |
-9,02 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
14.486 |
-4,28 |
1.158 |
-8,47 |
|
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 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
109.041 |
0,40 |
9.179 |
2,70 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18.669 |
-22,24 |
1.572 |
-20,46 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.649 |
0,00 |
377 |
-0,27 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.643 |
23,19 |
408 |
32,57 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
363.324 |
0,00 |
29.040 |
-4,32 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
81,82 |
2 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
336 |
|
28 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.267.927 |
-0,26 |
190.914 |
2,02 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6.208 |
-43,60 |
523 |
-42,32 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3.183 |
1,34 |
268 |
3,49 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
392 |
11,68 |
33 |
14,29 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5.881 |
6,62 |
495 |
9,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
101.400 |
80,75 |
8.536 |
84,86 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
2.600 |
0,00 |
219 |
2,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
160.813 |
242,63 |
13.537 |
250,52 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.358 |
-41,42 |
114 |
-40,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
220.600 |
-9,44 |
18.570 |
-7,37 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
65.284 |
3,14 |
5.496 |
5,49 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
45.882 |
4,64 |
3.862 |
7,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
34.435 |
-25,53 |
2.899 |
-23,84 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3.043 |
-54,98 |
256 |
-53,96 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
154.500 |
0,00 |
12.519 |
-0,14 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
5.430 |
1,48 |
457 |
3,86 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.046 |
-4,91 |
88 |
-2,22 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
452.679 |
-7,58 |
38.107 |
-5,47 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.971.616 |
-15,04 |
165.971 |
-13,10 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
20.577 |
-63,27 |
1.732 |
-62,43 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.616 |
-42,84 |
129 |
-45,34 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
5.283 |
-2,49 |
435 |
-2,03 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
64.894 |
-3,52 |
5 |
0,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
994 |
-9,47 |
79 |
-13,19 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
16.813 |
-2,63 |
1.415 |
-0,42 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
56.477 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.312.843 |
-27,58 |
184.866 |
-30,71 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.996 |
-8,45 |
926 |
-8,78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
584.341 |
2,52 |
49.190 |
4,86 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
166.034 |
-35,62 |
13.870 |
-39,84 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
162.688 |
0,00 |
13.004 |
-4,32 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
74.521 |
1,39 |
6.273 |
3,70 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
108.523 |
-27,78 |
9.135 |
-26,13 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
820 |
-3,87 |
69 |
-1,43 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.054 |
0,00 |
95 |
9,30 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
14.828 |
-8,49 |
1.239 |
-14,50 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
50.419 |
4,92 |
4.085 |
4,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
192.090 |
0,00 |
16.170 |
2,28 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
246.596 |
13,67 |
20.758 |
16,27 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
4.720 |
0,00 |
397 |
2,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.024 |
0,00 |
339 |
2,11 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
227 |
0,00 |
19 |
5,56 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3.243.509 |
-0,13 |
259.254 |
-4,44 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
158.579 |
-22,11 |
13.349 |
-20,33 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
330.159 |
-2,44 |
27.793 |
-0,21 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.754 |
72,81 |
653 |
72,03 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.469 |
0,00 |
208 |
1,97 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.840.156 |
1,54 |
154.076 |
3,83 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10.175 |
-0,05 |
824 |
-0,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.501 |
9,01 |
126 |
11,50 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
400 |
0,00 |
34 |
3,13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.391.597 |
6,43 |
116.969 |
8,81 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
6.685 |
-0,37 |
563 |
1,81 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
21.422 |
-6,38 |
1.803 |
-4,25 |
|
2025-05-15 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.591 |
2,14 |
682 |
14,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
19.617 |
0,46 |
1.651 |
2,74 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
16.240 |
-3,21 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
659.292 |
-5,35 |
55.499 |
-3,19 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.836 |
-14,41 |
147 |
-18,44 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.754 |
-0,00 |
-140 |
-4,11 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
45.944 |
24,08 |
3.868 |
26,91 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
819 |
0,00 |
69 |
1,49 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2.332 |
-0,85 |
196 |
1,55 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.513 |
-3,94 |
125 |
-6,77 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
12.223 |
9,84 |
977 |
5,06 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
12.678 |
3,49 |
1.067 |
3,09 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8.673 |
0,58 |
730 |
2,96 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
80.500 |
0,00 |
6.776 |
2,28 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
938.370 |
0,00 |
75.004 |
-4,32 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.528 |
-28,91 |
634 |
-27,32 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
3.093 |
|
260 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.835 |
-6,25 |
230 |
-6,53 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
107 |
|
9 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
15.856 |
-2,44 |
1.335 |
-0,22 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
74.176 |
24,39 |
6.244 |
27,25 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4.250 |
0,00 |
358 |
2,29 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
15.026 |
-9,95 |
1.201 |
-13,78 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33.167 |
-4,96 |
2.792 |
-2,82 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
12.742 |
-80,77 |
1.064 |
-82,04 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.855 |
33,64 |
409 |
36,91 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
15.440 |
-1,34 |
1.300 |
0,93 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
3.158 |
0,32 |
266 |
2,32 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
5.915 |
-4,01 |
498 |
-1,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.800 |
-35,33 |
909 |
-33,84 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
63.298 |
0,20 |
5.328 |
2,50 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
2.900 |
0,00 |
244 |
2,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.900 |
-57,39 |
412 |
-56,45 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
119.809 |
1,42 |
10.082 |
3,70 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
392.965 |
2,01 |
31.410 |
-2,40 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.656 |
0,97 |
1.739 |
3,27 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
76.719 |
6,09 |
6.217 |
5,93 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
8.727 |
100,53 |
735 |
105,03 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.435 |
-33,29 |
0 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
10.705 |
4,51 |
901 |
7,01 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
4.744 |
34,16 |
399 |
37,11 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.383 |
-3,17 |
201 |
-0,99 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
120.895 |
5,45 |
10.177 |
7,85 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3.609 |
-7,44 |
304 |
-5,31 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
246 |
0,00 |
21 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
648.465 |
0,90 |
54.588 |
3,21 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
164.575 |
0,47 |
13.854 |
2,76 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
4.666 |
0,00 |
393 |
2,08 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
798 |
0,00 |
67 |
3,08 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
760 |
245,45 |
64 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
3.522 |
17,01 |
296 |
19,84 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
209 |
0,00 |
18 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.782 |
0,00 |
150 |
2,74 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
9.272 |
5,64 |
781 |
8,03 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
198 |
|
17 |
|
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
3.109 |
-0,22 |
262 |
1,95 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
21.245 |
-4,95 |
1.788 |
-2,77 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
7.790 |
-17,84 |
656 |
-16,03 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
11.760 |
0,00 |
968 |
0,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
13.808 |
-10,04 |
1.119 |
-10,20 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
161.386 |
0,37 |
13.585 |
2,67 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
10.000 |
|
842 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5.434 |
-0,77 |
447 |
-3,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
329.194 |
38,82 |
27.712 |
41,99 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11.752 |
2,67 |
989 |
4,99 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.230 |
0,00 |
110 |
8,91 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.827 |
2,14 |
406 |
4,64 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
5.125 |
2,50 |
431 |
4,87 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
79 |
0,00 |
7 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.222.597 |
6,54 |
607.998 |
8,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
43.037 |
3,58 |
3.623 |
5,94 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
744.089 |
53,83 |
62.637 |
57,34 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.170 |
0,00 |
98 |
2,08 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
201 |
0,50 |
16 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
27.777 |
-7,36 |
2.338 |
-5,23 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2.823 |
-3,62 |
238 |
-1,66 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8.305 |
-15,43 |
699 |
-15,68 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
150.000 |
|
149 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
37 |
37,04 |
3 |
50,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
239 |
-65,95 |
20 |
-64,91 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.537 |
|
214 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
121.156 |
1.405,04 |
10.199 |
1.440,48 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.022 |
0,00 |
82 |
-4,71 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5.257 |
-0,02 |
443 |
2,31 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6.285.590 |
0,73 |
509.321 |
0,58 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
9.600 |
-4,95 |
802 |
-11,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
92.085 |
41,10 |
7.752 |
44,31 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.486 |
-23,01 |
208 |
-21,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.284 |
0,00 |
529 |
2,13 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
56.753 |
10,74 |
4.777 |
13,28 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.766 |
9,76 |
149 |
12,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
122.800 |
3,11 |
10.256 |
5,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26.400 |
166,67 |
2.205 |
172,77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
40.508 |
|
3.410 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
29.851 |
-1,91 |
2.513 |
0,32 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
7.026 |
-1,29 |
562 |
-5,56 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
263.941 |
0,87 |
22.219 |
3,17 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.516 |
|
212 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
70.420 |
0,00 |
5.928 |
2,28 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
25.685 |
-2,25 |
2.162 |
0,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
6.264 |
2,35 |
527 |
4,77 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
424 |
0,24 |
36 |
2,94 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
210 |
0,00 |
18 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.360 |
-4,57 |
199 |
-2,46 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
3.868 |
23,89 |
326 |
26,95 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
20.229 |
0,86 |
1.703 |
3,72 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7.812 |
-50,58 |
658 |
-49,46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
132.540 |
-0,10 |
11.157 |
2,18 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
26.786 |
-0,07 |
2.255 |
2,22 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
9.000 |
0,00 |
758 |
2,30 |
|
2025-04-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
2.215 |
-24,51 |
180 |
-35,14 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.178 |
0,00 |
268 |
2,30 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
73.629 |
41,25 |
5.966 |
41,74 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.010 |
-0,69 |
521 |
7,88 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
466 |
-15,43 |
39 |
-13,33 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
47.058 |
8,32 |
3.873 |
5,50 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.249 |
0,00 |
100 |
0,00 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
14.527 |
52,84 |
1.161 |
46,22 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
20.000 |
0,00 |
1.684 |
2,25 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8.945 |
-14,79 |
753 |
-12,86 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.148 |
41,90 |
97 |
62,71 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
5.768 |
80,93 |
486 |
85,11 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
23.205 |
-5,37 |
1.953 |
-3,22 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12.024 |
-14,32 |
1.012 |
-12,31 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
621 |
|
52 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
6.984 |
|
588 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.541 |
33,88 |
214 |
36,54 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
488 |
-3,94 |
41 |
0,00 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
5.660 |
-33,34 |
0 |
|
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
31.380 |
-29,97 |
2.642 |
-28,37 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
8.879 |
2,32 |
729 |
2,10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
258 |
0,39 |
22 |
0,00 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
5.334 |
-1,79 |
449 |
0,22 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
8.920 |
0,00 |
723 |
-0,14 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.367 |
31,42 |
283 |
34,76 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5.159 |
-14,32 |
434 |
-14,57 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.850 |
|
240 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
10.329 |
0,22 |
869 |
2,48 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.510 |
-3,54 |
295 |
-1,34 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
3.625 |
-10,74 |
305 |
-8,68 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
50.256 |
2,12 |
4 |
0,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
38.389 |
11,83 |
3.111 |
11,67 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
583 |
-33,98 |
49 |
-31,94 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5.971 |
|
499 |
|
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
123.818 |
-1,13 |
9.897 |
-5,41 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
23.092 |
12,46 |
1.944 |
14,97 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.622 |
-2,42 |
221 |
-0,45 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3.000 |
0,00 |
253 |
2,44 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
3.387 |
14,85 |
285 |
17,77 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2.611 |
4,78 |
220 |
6,83 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
19.055 |
8,88 |
1.604 |
11,39 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
33.222 |
4,99 |
2.655 |
0,45 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15.621 |
0,81 |
1.315 |
3,06 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.550 |
34,78 |
126 |
34,41 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.623 |
|
221 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
286.297 |
2,73 |
24.100 |
5,08 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
32.195 |
-11,96 |
2.710 |
-9,94 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
3.645 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-12.800 |
|
-11 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
251.683 |
0,97 |
20.394 |
0,82 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
68 |
-97,07 |
6 |
-96,45 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.976.743 |
-17,76 |
166 |
-15,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
243.854 |
15,91 |
20.528 |
18,56 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
21.898 |
3,36 |
1.843 |
5,74 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
212.330 |
5,06 |
17.874 |
7,46 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11.461 |
2,81 |
965 |
5,13 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
82.140 |
-0,61 |
6.915 |
1,66 |
|
2025-03-28 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6.553 |
0,00 |
552 |
2,23 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
176 |
21,38 |
15 |
27,27 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5.334 |
0,00 |
426 |
-4,27 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
25.521 |
-10,16 |
2 |
0,00 |
|
2025-03-31 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4.054 |
-68,05 |
341 |
-67,34 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
2.100 |
0,00 |
177 |
2,33 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
191.344 |
154,30 |
16.107 |
220,60 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.137 |
-47,36 |
95 |
-24,80 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5.810 |
7,25 |
489 |
9,89 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
65.709 |
-24,01 |
5.531 |
-22,27 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
35.985 |
1,59 |
3.029 |
3,91 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
75.716 |
4,47 |
6.374 |
6,84 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
66.826 |
-1,67 |
5.625 |
0,59 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-41.033 |
-0,00 |
-3.454 |
2,28 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
20.000 |
-46,67 |
2 |
-66,67 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
112 |
|
9 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
17.923 |
37,85 |
1.509 |
40,93 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
8.999 |
0,00 |
741 |
-2,63 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.119 |
0,00 |
94 |
2,17 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7.061 |
|
594 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.232 |
9,51 |
104 |
11,96 |
|
2025-05-28 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
906.243 |
1,92 |
74.584 |
-0,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
32.825 |
-14,18 |
2.763 |
-12,20 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
43.182 |
4,42 |
3.452 |
-0,09 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
511.400 |
-2,01 |
43.050 |
0,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
70.680 |
-3,92 |
5.950 |
-1,73 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
165.256 |
|
13.209 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.627 |
1,57 |
305 |
4,10 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.525 |
-5,63 |
128 |
-3,03 |
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
4.682 |
|
394 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
70.350 |
|
5.623 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
3.179 |
-3,40 |
268 |
-1,11 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
373 |
-9,02 |
31 |
-6,06 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
82.954 |
16,43 |
6.631 |
11,41 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.669 |
0,00 |
225 |
2,28 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
6.188 |
0,00 |
509 |
0,00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
12.910 |
1,55 |
1.087 |
3,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.299 |
2,09 |
194 |
4,32 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
4.450 |
-7,29 |
375 |
-5,32 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.811 |
27,58 |
405 |
30,65 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-55.871 |
-0,00 |
-4.703 |
2,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39.223 |
0,00 |
3.135 |
-4,30 |
|
2025-05-08 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.871 |
-2,38 |
0 |
|
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
7.729 |
-5,15 |
651 |
-2,99 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
5.405 |
-1,80 |
455 |
0,44 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
2.391 |
|
201 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
14.819 |
0,48 |
1.247 |
2,80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
58.000 |
14,62 |
4.882 |
17,24 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
21.749 |
0,00 |
1.831 |
3,86 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
26.162 |
0,22 |
2.202 |
2,51 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
652.485 |
9,05 |
54.926 |
11,54 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
25.977 |
-1,24 |
2.187 |
1,02 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
944 |
0,11 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
187.500 |
-0,74 |
16 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.721 |
0,00 |
227 |
-6,58 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
2.392 |
-3,97 |
201 |
-1,95 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
748 |
23,64 |
63 |
26,53 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
10.977 |
17,94 |
889 |
17,75 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
20.439 |
225,77 |
1.721 |
233,33 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7.700 |
14,93 |
648 |
17,60 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15.785 |
0,00 |
1.262 |
-4,32 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
21.097 |
1,88 |
1.686 |
-2,49 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2.607 |
0,00 |
219 |
2,34 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
541 |
|
46 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.191 |
3,27 |
521 |
5,68 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
988 |
54,38 |
83 |
45,61 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.298 |
-3,48 |
614 |
-1,29 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6.291 |
5,08 |
513 |
4,48 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.013.676 |
2,10 |
85.330 |
4,43 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7.856 |
2,98 |
661 |
5,42 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
3.843 |
21,92 |
323 |
24,71 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
7.834 |
19,93 |
659 |
22,72 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
900 |
11,11 |
76 |
13,64 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5.175 |
0,00 |
436 |
2,35 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
17.222 |
-6,62 |
1.450 |
-4,48 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
52 |
-1,89 |
4 |
0,00 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
22.769 |
-2,83 |
1.917 |
-0,62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.333 |
6,55 |
110 |
3,81 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
68 |
0,00 |
6 |
0,00 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3.343 |
7,98 |
281 |
10,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.414 |
2,69 |
113 |
-1,74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.898 |
-4,36 |
244 |
-2,41 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.688 |
-15,35 |
310 |
-13,41 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
222.592 |
|
18.738 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.573 |
-8,63 |
217 |
-6,49 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
17.100 |
-2,29 |
1.439 |
-0,07 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
417 |
13,32 |
35 |
16,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4.387 |
0,00 |
369 |
2,22 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.733 |
11,45 |
458 |
6,76 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
171 |
17,93 |
14 |
27,27 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15.002 |
-32,73 |
1.263 |
-31,23 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.947.789 |
-6,92 |
248.145 |
-4,79 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.706 |
0,00 |
144 |
2,14 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
185.438 |
-4,07 |
15.610 |
-1,87 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-107 |
-0,00 |
-9 |
12,50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
58.897 |
-3,65 |
4.958 |
-0,64 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
700 |
0,00 |
59 |
1,75 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
61.184 |
7,88 |
4.958 |
7,71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
267.861 |
-3,98 |
23 |
0,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.892 |
-2,06 |
328 |
0,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
38.059 |
0,46 |
3.204 |
2,73 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
53.879 |
-20,92 |
4.366 |
-15,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.301 |
-8,16 |
783 |
-6,12 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
48.191 |
7,79 |
4.057 |
10,25 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
27.844 |
74,54 |
2.226 |
67,04 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.422 |
-6,32 |
120 |
-4,03 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16.000 |
2,87 |
1.279 |
-1,62 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
40.519 |
5,37 |
3.411 |
7,77 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
12.125 |
-9,40 |
1.013 |
-15,38 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1.092 |
-42,19 |
92 |
-41,29 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
30.463 |
-1,67 |
2.468 |
-1,79 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
152.952 |
2,05 |
12.875 |
4,38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.964.720 |
18,87 |
159.575 |
18,38 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
30 |
|
3 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
14.723 |
119,16 |
1.239 |
124,46 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
14.328 |
-0,90 |
1.206 |
1,43 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.681.371 |
6,87 |
134.392 |
2,26 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
2.883 |
0,17 |
243 |
2,54 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7.861 |
-37,38 |
647 |
-39,06 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
11.633 |
-36,94 |
979 |
-35,51 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
26.470 |
42,74 |
2.228 |
46,00 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
3.590 |
4,76 |
302 |
7,09 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
19.869 |
0,35 |
1.673 |
2,64 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
9.321 |
0,00 |
785 |
2,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
15.374 |
-8,72 |
1.294 |
-6,64 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
85.748 |
14,72 |
7.218 |
17,35 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.238 |
-1,63 |
185 |
-2,12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
76 |
1,33 |
6 |
0,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
48.643 |
2,10 |
4.095 |
4,41 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
5.286 |
103,07 |
445 |
107,48 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3.149 |
0,00 |
265 |
2,32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
10.969 |
-10,62 |
923 |
-8,61 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
475.441 |
-1,56 |
40.023 |
0,69 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
70 |
0,00 |
6 |
20,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
16.566 |
-3,44 |
1.395 |
-1,27 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
2.792 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
668.492 |
0,00 |
56.274 |
2,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9.253 |
-7,57 |
779 |
-5,47 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
14.196 |
385,33 |
1.195 |
397,92 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
6.237 |
|
525 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
18.725 |
354,05 |
1.576 |
364,90 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
228.394 |
-37,93 |
19.458 |
-35,69 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6.558 |
-0,83 |
552 |
1,47 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
2.414 |
|
203 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-435 |
|
-37 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
25.754 |
30,28 |
2.168 |
33,27 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
147.419 |
-2,43 |
12.410 |
-0,20 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
147.535 |
2,96 |
12.419 |
5,31 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
13.795 |
-33,99 |
1.161 |
-32,46 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2.545 |
76,86 |
214 |
81,36 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
7.717 |
-9,59 |
625 |
-9,68 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4.602 |
-0,63 |
387 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
7.184 |
17,29 |
605 |
19,84 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
204.358 |
-13,06 |
17.203 |
-11,08 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
25.573 |
-0,48 |
2.072 |
-0,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
166.647 |
-4,47 |
14.028 |
-2,29 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
29.000 |
0,00 |
2.350 |
-0,17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
284.827 |
0,20 |
23.080 |
0,06 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
113.029 |
-1,70 |
9 |
0,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
497 |
41,60 |
42 |
46,43 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
141 |
0,00 |
12 |
0,00 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
123.713 |
3,74 |
10.414 |
6,11 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
64.108 |
2.176,56 |
5.397 |
2.235,93 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1.170 |
|
98 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
900 |
0,00 |
76 |
1,35 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
34.129 |
7,49 |
2.873 |
9,91 |
|
2025-05-12 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.266 |
-1,86 |
103 |
-1,92 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
500 |
0,00 |
42 |
2,44 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.420.975 |
1,10 |
372.158 |
3,41 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
12.766 |
-6,89 |
1.034 |
-7,01 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
544.511 |
134,30 |
46 |
136,84 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.664 |
0,00 |
224 |
2,28 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
34 |
|
3 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
13.570 |
-5,59 |
1.134 |
-11,83 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
205 |
9,63 |
17 |
13,33 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
22.889 |
-19,76 |
1.927 |
-17,94 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
107.740 |
23,31 |
9.070 |
26,13 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.406 |
15,30 |
287 |
17,70 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
94.092 |
1,97 |
7.921 |
4,29 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
18.503 |
-1,68 |
2 |
0,00 |
|
2025-04-25 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
568.208 |
-51,21 |
46.110 |
-58,01 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
249.515 |
7,91 |
20.535 |
5,12 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.330 |
-2,85 |
108 |
-3,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
41.140 |
-8,21 |
3.463 |
-6,10 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
49.366 |
-59,94 |
3.946 |
-61,68 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
214.561 |
-0,38 |
17.386 |
-0,53 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
166.419 |
2,03 |
14.009 |
4,37 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.309 |
|
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
4.553 |
0,00 |
383 |
2,41 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4.187 |
-63,56 |
352 |
-62,75 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
498.394 |
-13,88 |
42 |
-10,64 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6.035.446 |
-0,02 |
508.064 |
2,27 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
35.951 |
-0,34 |
3.026 |
1,95 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.825 |
-5,46 |
226 |
-9,64 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
4.600 |
-6,12 |
387 |
-3,97 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
7.169 |
2,14 |
603 |
4,51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2.923 |
|
246 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
74.301 |
7,38 |
6.255 |
9,83 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
25.000 |
0,00 |
2.104 |
2,28 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
314 |
0,00 |
26 |
4,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
3.163 |
0,00 |
266 |
2,31 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
4.181 |
|
352 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
424 |
0,00 |
36 |
2,94 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
23.387 |
0,00 |
1.869 |
-4,30 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
286 |
73,33 |
23 |
69,23 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
38.348 |
-22,00 |
3.228 |
-20,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
630.733 |
-1,32 |
53.095 |
0,94 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
46.751 |
0,00 |
3.935 |
2,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27.299 |
17,16 |
2.298 |
19,87 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
392.500 |
0,00 |
33 |
3,13 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
51 |
-42,70 |
4 |
-42,86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
235.742 |
0,45 |
18.843 |
-3,89 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
68.881 |
2,23 |
5.798 |
4,56 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3.149.602 |
-1,51 |
265.133 |
0,74 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
55.505 |
-29,75 |
4.672 |
-26,11 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
63.500 |
-0,63 |
5.076 |
-4,93 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
11.710 |
-0,15 |
986 |
2,07 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.633.072 |
-35,88 |
137.472 |
-34,42 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.043 |
-2,81 |
256 |
-0,39 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
1.525.126 |
423,95 |
123.581 |
610,56 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
264.233 |
-51,06 |
21.443 |
-57,89 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
168 |
0,00 |
14 |
7,69 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
11.616 |
-5,60 |
978 |
7,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
439.363 |
4,04 |
35.118 |
-0,46 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
387 |
-5,84 |
31 |
-11,76 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
5.305 |
0,00 |
447 |
2,29 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
27.577 |
19,95 |
2.204 |
14,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
252 |
-7,69 |
21 |
-4,55 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
11.944 |
0,20 |
1.005 |
2,45 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
6.212 |
-7,67 |
523 |
-5,61 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2.589 |
|
218 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.589 |
-1,98 |
554 |
0,18 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
27.500 |
-15,38 |
2.315 |
-13,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.700 |
-79,76 |
143 |
-79,31 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
4.282 |
0,00 |
360 |
2,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
238.150 |
0,25 |
19.035 |
-4,09 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
10.851 |
-0,40 |
913 |
1,90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
55.512 |
-1,08 |
4.673 |
1,19 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
5.902 |
22,07 |
497 |
24,94 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7.023 |
5,10 |
591 |
7,65 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
28.851 |
-2,32 |
2.429 |
-0,08 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
1.144.965 |
12,86 |
96.383 |
15,44 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
312.423 |
-26,79 |
24.972 |
-7,30 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2.161 |
-0,78 |
175 |
-0,57 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
19.034 |
-0,18 |
1.521 |
-4,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.355 |
0,00 |
282 |
2,17 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
71.844 |
-11,23 |
6.048 |
-9,20 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
14.045 |
|
938 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
86.132 |
1,06 |
6.885 |
-3,30 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
33.517 |
-1,78 |
2.822 |
0,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
20.930 |
-2,53 |
1.762 |
-0,34 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
3.775 |
0,99 |
318 |
3,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
414.185 |
-3,30 |
34.866 |
-1,09 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
173 |
-9,90 |
14 |
-12,50 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
231 |
0,00 |
19 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
22.540 |
0,04 |
1.897 |
2,32 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10.204 |
0,99 |
859 |
3,25 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17.536.584 |
20,66 |
1.476.230 |
23,42 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
20.333 |
0,00 |
1.712 |
2,27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.593 |
23,43 |
302 |
26,36 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
727 |
1,96 |
61 |
5,17 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
11.464 |
7,13 |
1 |
|
|
2025-05-01 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.097 |
-11,07 |
345 |
-10,88 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
4.380 |
-0,02 |
369 |
2,22 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
36.885 |
1.356,18 |
3.105 |
1.392,31 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
66.148 |
47,14 |
5.568 |
50,53 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2.813 |
|
228 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
448 |
0,00 |
38 |
2,78 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
29.436 |
2,80 |
2.385 |
2,67 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9.981 |
-0,46 |
840 |
1,82 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
17.782 |
-33,95 |
1.421 |
-36,82 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
3.152 |
-13,17 |
265 |
-11,07 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
11.266 |
|
952 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
332 |
|
0 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
31.660 |
|
2.665 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
16.100 |
-53,74 |
1.325 |
-32,26 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
31.126 |
-0,95 |
2.562 |
-3,50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
18.501 |
2,23 |
1.557 |
4,57 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
28 |
250,00 |
2 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
582.271 |
-0,24 |
49.016 |
2,04 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3.379 |
1,17 |
284 |
3,65 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11.141 |
96,70 |
938 |
96,03 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
107.074 |
0,01 |
9.013 |
2,29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.411 |
101,48 |
1 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
34.222 |
0,00 |
2.773 |
-0,14 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.540 |
2,33 |
130 |
4,88 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.146 |
-2,37 |
517 |
-0,19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
200.138 |
-8,63 |
16.585 |
-9,06 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
16.066 |
3,55 |
1.352 |
5,96 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
15.022 |
7,11 |
1.265 |
9,53 |
|