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 |
-100,00 |
|
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 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
3.233 |
0,00 |
272 |
2,26 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
7.531.359 |
2,57 |
633.990 |
4,91 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
6.475 |
7,36 |
545 |
9,88 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.290 |
0,00 |
263 |
-4,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.212 |
0,00 |
944 |
2,28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
38.382 |
45,14 |
3.231 |
48,44 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
5.612 |
-7,58 |
472 |
-5,41 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
30.758 |
-15,61 |
2.458 |
-19,25 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.124 |
-10,21 |
334 |
-10,22 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
13.908 |
1,05 |
1.171 |
3,36 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
44.200 |
-0,67 |
3.721 |
1,58 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.781.299 |
-1,31 |
149.950 |
0,94 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
1.583.744 |
20,69 |
133.320 |
23,44 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
18.534 |
-12,32 |
1.525 |
-14,61 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
21.466 |
8.318,04 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
740 |
-31,35 |
62 |
-29,55 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
963 |
1,16 |
77 |
-3,80 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
394 |
|
33 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.190 |
-12,33 |
175 |
-15,87 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
16.062.736 |
1,94 |
1.352.161 |
4,26 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
344 |
4,88 |
29 |
7,69 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
271 |
12,97 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
3.933 |
3,17 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.966 |
|
250 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
43 |
|
3 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
433.391 |
-38,51 |
36.483 |
-37,10 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.056.737 |
-0,42 |
257.316 |
1,85 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
903 |
-78,81 |
76 |
-71,43 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
42.243 |
8,80 |
3.556 |
11,30 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
45.728 |
-68,98 |
3.849 |
-68,27 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.677 |
0,00 |
225 |
2,27 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
25.276 |
-0,31 |
2.128 |
1,97 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
9.382 |
1,41 |
790 |
3,68 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.865 |
0,00 |
494 |
2,28 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
16.400 |
0,00 |
1.381 |
2,30 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.654 |
|
308 |
|
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1.700.705 |
1,07 |
137.808 |
0,92 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
2.667 |
0,00 |
225 |
2,28 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
10.727 |
1,94 |
903 |
4,27 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
26.755 |
-0,87 |
2.252 |
1,40 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
70.911 |
2,74 |
5.969 |
5,09 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
8.366 |
44,12 |
704 |
47,59 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.617 |
23,09 |
389 |
25,97 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
90.477 |
2,81 |
7.616 |
5,16 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
664 |
-48,96 |
53 |
-50,93 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.894.518 |
-8,76 |
151.429 |
-12,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.393 |
0,00 |
117 |
2,63 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
62.163 |
2,37 |
5.233 |
4,70 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7.813 |
1,90 |
658 |
4,12 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
6.191 |
2,98 |
521 |
5,47 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
19.375 |
-12,76 |
1.631 |
-0,37 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
195 |
2,09 |
16 |
6,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34.400 |
-64,09 |
2.896 |
-63,28 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
421.000 |
3.560,87 |
35.440 |
3.646,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
49.933 |
0,00 |
4.203 |
2,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
228.431 |
6,60 |
19.229 |
9,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
400.100 |
136,47 |
33.680 |
141,87 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
314.590 |
4,42 |
26.482 |
6,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
252.106 |
295,98 |
21.222 |
305,08 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.297 |
18,73 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
40,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.573.665 |
10,55 |
132.471 |
13,08 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
4.155 |
0,29 |
350 |
2,65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
170.912 |
-1,49 |
14.387 |
0,76 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.040 |
-8,20 |
403 |
-12,23 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
12 |
-99,90 |
1 |
-100,00 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
2.548 |
-10,82 |
214 |
-8,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
392 |
1,82 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
9.544 |
12,32 |
803 |
14,88 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2.255.198 |
3,80 |
189.843 |
6,17 |
|
2025-04-23 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
450.313 |
-2,10 |
37.907 |
0,13 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
4.705 |
0,00 |
396 |
2,33 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
186.917 |
3,72 |
16 |
7,14 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6.625 |
2,21 |
558 |
4,50 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
19.400 |
-79,49 |
1.633 |
-79,02 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.179 |
-48,06 |
99 |
-46,77 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23.299 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
3.036 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
10.533 |
|
887 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
7.821 |
-0,23 |
658 |
2,02 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
16.847 |
-0,82 |
1.365 |
-0,94 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
4.985 |
0,02 |
420 |
2,20 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.109 |
1,28 |
93 |
3,33 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
456.984 |
|
38.469 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
14.166 |
-28,53 |
1.132 |
-31,60 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5.277 |
-22,97 |
444 |
-21,14 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
122.119 |
-1,01 |
9.761 |
-5,30 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
96.007 |
1,21 |
7.674 |
-3,17 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
335.376 |
-14,62 |
28.232 |
-12,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
17.814 |
29,46 |
1.500 |
32,42 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
362.148 |
0,66 |
30.486 |
2,96 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
30.724 |
1,69 |
2.586 |
4,02 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
43 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
57.216 |
-48,56 |
4.816 |
-47,39 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
5.101 |
-0,58 |
429 |
1,66 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.177 |
-8,48 |
99 |
-5,71 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
945.000 |
65,79 |
75.534 |
58,63 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
443.824 |
-6,00 |
37.361 |
-3,85 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
300 |
0,00 |
25 |
0,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
469 |
29,56 |
38 |
31,03 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
5.207 |
12,46 |
438 |
14,96 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
5.001 |
0,00 |
421 |
2,19 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
14.601 |
-5,64 |
1.229 |
-2,69 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
5.040 |
-44,87 |
424 |
-43,62 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
65.546 |
-18,92 |
5.239 |
-22,42 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.426 |
|
288 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.821.156 |
-29,28 |
826.754 |
-27,66 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
4.000 |
0,00 |
337 |
2,13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
79.269 |
-3,20 |
6.673 |
-0,99 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
28.731 |
-61,14 |
2.400 |
-63,69 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
116 |
|
10 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1.720 |
-6,42 |
144 |
-2,05 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
617 |
-24,11 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.706 |
70,41 |
1.070 |
74,39 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.669 |
0,00 |
216 |
0,00 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
1.096 |
-29,74 |
92 |
-28,12 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
828.787 |
0,00 |
69.767 |
2,28 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
39.996 |
|
3.367 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
53.976 |
28,23 |
4.544 |
31,15 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.589 |
0,00 |
295 |
-2,64 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
77.240 |
2,63 |
6.259 |
2,47 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.738.143 |
3,09 |
146.317 |
5,45 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.280 |
-6,50 |
108 |
-4,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
150.713 |
0,00 |
12.687 |
2,29 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
6.980 |
29,45 |
588 |
32,51 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39.029 |
1,44 |
3 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.009 |
50,67 |
590 |
54,19 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
15.224 |
-9,03 |
1.282 |
-6,97 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
315 |
0,00 |
27 |
4,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
581 |
0,00 |
49 |
2,13 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8.009.067 |
9,80 |
674.218 |
12,31 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
43.556 |
|
3.667 |
|
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
3.086 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
700 |
33,08 |
56 |
27,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
18.060 |
0,21 |
1.520 |
2,49 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
360 |
166,67 |
30 |
172,73 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
32.630 |
5,92 |
2.644 |
5,80 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
109.424 |
0,48 |
9.211 |
2,78 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
8.000 |
0,00 |
673 |
2,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
432 |
-17,87 |
36 |
-16,28 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.241 |
54,44 |
357 |
58,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
97.643 |
-4,55 |
8 |
0,00 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
22.028 |
-0,65 |
1.854 |
1,64 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
11.013.509 |
2,58 |
927.117 |
4,92 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
45.463 |
2,15 |
3.827 |
4,51 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
203 |
-0,49 |
17 |
6,25 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
3.246 |
-49,03 |
273 |
-47,90 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.520 |
-1,01 |
361 |
-5,25 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
4.606 |
0,39 |
388 |
2,65 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
31.673 |
0,00 |
2.666 |
2,30 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.617 |
3,72 |
136 |
6,25 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
4.433 |
-4,69 |
373 |
-2,36 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.826 |
9,24 |
238 |
11,79 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
7.547 |
-58,55 |
634 |
-57,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
829 |
-2,24 |
68 |
-4,23 |
|
2025-05-12 |
13F |
Alta Fundamental Advisers LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
25.308 |
-3,57 |
2.130 |
-1,39 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.477 |
0,00 |
201 |
-0,50 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
2.574 |
2,26 |
217 |
4,35 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
829.743 |
-0,64 |
67.234 |
-0,79 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
600 |
0,00 |
51 |
2,04 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
3.106 |
-1,58 |
261 |
0,77 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
45.355 |
-2,11 |
3.818 |
0,13 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.580 |
-0,69 |
386 |
1,58 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
26.435 |
-12,81 |
2.225 |
-10,82 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
30.893 |
-2,02 |
2.601 |
0,23 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
174.004 |
-58,28 |
14.648 |
-57,33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
53.131 |
-0,05 |
4.473 |
2,22 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
113.660 |
-1,90 |
9.085 |
-6,14 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
9.629 |
-3,57 |
811 |
-1,34 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
910 |
0,00 |
77 |
2,70 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
39.122 |
-0,13 |
3.293 |
2,17 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
3.544 |
0,45 |
298 |
2,76 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6.770 |
7,39 |
541 |
2,85 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
13.293 |
0,69 |
1.119 |
3,04 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
118.037 |
0,68 |
9.936 |
2,99 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
7.946 |
-9,15 |
635 |
-13,01 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
31.759 |
0,21 |
2.673 |
2,49 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.246 |
|
105 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
25.401 |
-25,97 |
2.138 |
-24,29 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
41.416 |
0,00 |
3.486 |
2,29 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
60.891 |
96,42 |
5.126 |
100,90 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
7.087 |
22,17 |
597 |
24,95 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2.591 |
0,86 |
218 |
3,32 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1.409 |
|
116 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.250 |
-21,19 |
100 |
-25,00 |
|
2025-04-09 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
3.100 |
0,00 |
261 |
1,96 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
695 |
0,00 |
59 |
1,75 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
37.075 |
2,15 |
3.121 |
4,45 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
12.579 |
4,03 |
1.059 |
6,33 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
1.025.471 |
32,64 |
86.324 |
35,68 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
452 |
43,04 |
38 |
46,15 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
98.556 |
-9,28 |
8 |
0,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
210.451 |
0,09 |
16.821 |
-4,24 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.590 |
-7,50 |
210 |
-7,93 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lsp Investment Advisors, Llc
|
|
|
|
5.350 |
0,00 |
450 |
2,27 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
9.563 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
656.819 |
-45,50 |
55.291 |
-44,25 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
8.104 |
6,37 |
1 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
493 |
-10,20 |
42 |
-8,89 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.875 |
-71,59 |
152 |
-71,78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18.593 |
2,22 |
1.565 |
4,61 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
546 |
-22,44 |
44 |
-25,86 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
3.240 |
0,53 |
273 |
2,64 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
500 |
0,00 |
42 |
2,44 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
3.607 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
12.046 |
-2,87 |
1.014 |
-0,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.390.044 |
-2,96 |
201.193 |
-0,74 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
47.320 |
1,90 |
3.983 |
4,24 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
122.274 |
8,19 |
10.293 |
10,67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
3.009 |
|
253 |
|
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
9.282 |
23,27 |
781 |
26,17 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
9.437 |
22,15 |
770 |
21,26 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
73.858 |
-1,53 |
6.217 |
0,71 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
557 |
-7,48 |
45 |
-12,00 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.740 |
-0,00 |
-139 |
-4,14 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
864 |
|
73 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
3.400 |
0,00 |
286 |
2,51 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
16.937 |
41,41 |
1.372 |
41,30 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
19.791 |
-49,73 |
1.666 |
-48,91 |
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
128.745 |
-10,44 |
10.838 |
-8,39 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
131.874 |
3,32 |
11.101 |
5,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.425 |
-8,80 |
204 |
-6,42 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.457 |
1.200,89 |
116 |
1.188,89 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
11.072 |
0,00 |
932 |
2,31 |
|
2025-05-05 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
699.390 |
0,88 |
58.875 |
3,18 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
254.761 |
1,04 |
21.446 |
3,35 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
2.068 |
-13,22 |
174 |
-11,22 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.533 |
24,05 |
297 |
26,92 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
11.961 |
0,39 |
956 |
-3,92 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.502 |
21,13 |
120 |
16,50 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
637 |
3,92 |
54 |
6,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
53.870 |
-4,11 |
5 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
900 |
-10,00 |
76 |
-8,54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
133.481 |
7,30 |
11.233 |
9,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
11.151 |
-10,38 |
939 |
-8,40 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.004 |
-39,36 |
253 |
-38,08 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
2.788 |
0,43 |
0 |
|
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
3.512 |
0,00 |
296 |
2,08 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.779 |
2,39 |
1.328 |
4,73 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3.821 |
10,37 |
322 |
13,03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
69.540 |
|
5.854 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.710 |
-2,99 |
396 |
-0,75 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.046 |
-4,44 |
172 |
-2,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
598.487 |
-37,95 |
50.381 |
-36,53 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
242,86 |
2 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.123 |
-6,66 |
263 |
-4,73 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.127 |
0,62 |
95 |
2,17 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
2.441 |
0,00 |
205 |
2,50 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
4.671 |
0,00 |
393 |
2,34 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
213.932 |
0,02 |
18.009 |
2,30 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9.826 |
-15,18 |
1 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
399 |
0,00 |
34 |
3,13 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3.910 |
-7,26 |
329 |
-4,91 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
102.737 |
-22,86 |
8.648 |
-21,09 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
11.700 |
-2,90 |
985 |
-0,71 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
5.533 |
-0,86 |
466 |
1,31 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
246 |
0,00 |
21 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.868.398 |
3,95 |
409.822 |
6,33 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
12.518 |
0,00 |
1.054 |
2,23 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
46.479 |
1,21 |
3.913 |
3,52 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.081 |
-5,07 |
512 |
-3,04 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
13.666 |
-5,93 |
1.150 |
-3,77 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
82.202 |
4,38 |
6.570 |
-0,14 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
14.970 |
0,00 |
1.213 |
-0,08 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
28.000 |
0,05 |
2.357 |
2,34 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
6.014 |
-47,89 |
506 |
3,48 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13.883 |
9,35 |
1.169 |
11,88 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.967 |
-0,25 |
334 |
1,83 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
30.763 |
44,68 |
2.493 |
44,46 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
3.096.719 |
-14,98 |
260.682 |
-13,04 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15.992 |
|
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.000 |
938,96 |
337 |
983,87 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
35 |
|
3 |
|
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
6.881 |
|
579 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
69.036 |
53,30 |
5.811 |
56,84 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.579 |
|
217 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
16.537 |
3,56 |
1.340 |
3,40 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
3.614 |
8,92 |
304 |
11,36 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-21 |
NP |
NLR - VanEck Vectors Uranium+Nuclear Energy ETF
|
|
|
|
1.127.635 |
9,64 |
94.924 |
12,15 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
59.076 |
-54,59 |
4.973 |
-53,55 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
139.111 |
1,13 |
11.119 |
-3,24 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8.578 |
16,79 |
722 |
19,54 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.228 |
5,89 |
201 |
15,61 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
374 |
3,60 |
31 |
6,90 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
28.121 |
-51,55 |
2.248 |
-53,65 |
|
2025-06-27 |
NP |
UTES - Virtus Reaves Utilities ETF
|
|
|
|
225.501 |
7,96 |
18.024 |
3,30 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
495.057 |
-6,45 |
41.674 |
-4,32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
124.664 |
6,58 |
10.494 |
9,02 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
177.681 |
6,41 |
14.941 |
8,84 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
82.021 |
-0,61 |
6.905 |
1,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
30.228 |
-37,42 |
2.545 |
-36,00 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5.626 |
-72,64 |
450 |
-62,33 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
30.109 |
-0,94 |
2.535 |
1,32 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5.984 |
1,42 |
485 |
1,26 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
134 |
-39,64 |
11 |
-38,89 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
13.795 |
-1,61 |
1.161 |
0,69 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.503 |
0,00 |
295 |
2,08 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
7.632 |
23,16 |
642 |
25,88 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
1.500 |
0,00 |
126 |
2,44 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9.917 |
-47,57 |
805 |
-54,91 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5.399 |
-42,65 |
454 |
-41,34 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.242.532 |
18,16 |
188.776 |
20,85 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
37.206 |
-39,90 |
3.132 |
-38,53 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4.982 |
6,14 |
419 |
8,55 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
800 |
0,00 |
67 |
3,08 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5.837 |
-2,11 |
491 |
0,20 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.747 |
46,83 |
315 |
46,51 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.010 |
0,00 |
82 |
0,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
123.066 |
1,49 |
9.837 |
-2,89 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
11.506 |
6,49 |
969 |
8,89 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1.187.024 |
36,55 |
94.879 |
30,65 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5.255.702 |
0,29 |
442.425 |
2,58 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
500 |
-35,90 |
42 |
-34,37 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
42.477 |
-91,07 |
3.576 |
-90,79 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2.889 |
|
243 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5.442 |
0,00 |
435 |
-4,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7.800 |
5,41 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
77.200 |
-15,26 |
6 |
-14,29 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
2.442 |
0,00 |
206 |
2,50 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
24.166 |
3,76 |
2.034 |
203.300,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
323.219 |
5,39 |
25.835 |
0,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
147.514 |
-9,22 |
12.418 |
-7,15 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
18 |
|
2 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
2.628.740 |
1,68 |
210.115 |
-2,71 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
54 |
1,92 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
3.500 |
|
295 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
392 |
-4,39 |
33 |
-3,03 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.879 |
10,77 |
242 |
13,62 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
12.784 |
4,74 |
1.076 |
7,07 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
4.576 |
2,23 |
385 |
4,62 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
74.650 |
-0,35 |
6 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
758 |
0,00 |
64 |
1,61 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
16 |
-99,93 |
1 |
-99,95 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
42.137 |
-11,59 |
3.547 |
-9,56 |
|
2025-07-29 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
3.164 |
0,44 |
266 |
2,70 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
31.790 |
0,00 |
2.676 |
2,29 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
57.329 |
-43,22 |
4.826 |
-41,46 |
|
2025-08-14 |
13F |
Treasure Coast Financial Planning
|
|
|
|
2.500 |
|
210 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
34.687 |
3,79 |
2.920 |
6,15 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
9.344 |
0,94 |
787 |
3,29 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
22.094 |
10,07 |
1.766 |
5,31 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26.300 |
-1,87 |
2.214 |
0,36 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
23.806 |
6,74 |
2.004 |
9,16 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
112.951 |
-7,54 |
9.152 |
-7,68 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
12.363 |
1,14 |
1.041 |
3,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
292 |
10,61 |
25 |
14,29 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
6.274 |
0,00 |
528 |
2,33 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
31.364 |
-8,02 |
2.640 |
-5,92 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
12.922 |
0,76 |
1 |
0,00 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
1.572 |
17,40 |
126 |
12,61 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
825 |
-0,36 |
69 |
1,47 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
774.380 |
-8,72 |
61.896 |
-12,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.125.698 |
12,72 |
347.301 |
15,30 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
282.908 |
-8,74 |
23.815 |
-6,66 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
314.209 |
5,22 |
26.450 |
7,63 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9.177 |
-27,17 |
773 |
-25,55 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.912 |
0,00 |
161 |
1,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
32.269 |
-11,52 |
2.579 |
-15,33 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
64.569 |
-25,14 |
5.435 |
-23,43 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17.578 |
15,01 |
1.468 |
15,41 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
148.363 |
3,02 |
12.489 |
5,37 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
139.535 |
0,00 |
11.746 |
2,29 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
4.150 |
-0,91 |
349 |
1,45 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6.891 |
-6,07 |
558 |
-8,67 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
4.516 |
|
380 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
300.038 |
0,00 |
23.982 |
-4,32 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.902 |
-69,45 |
834 |
-68,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
25.642 |
-3,79 |
2.159 |
-1,60 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
61.982 |
-2,80 |
5.218 |
-0,59 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
5.844 |
4,45 |
492 |
6,74 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
60 |
0,00 |
5 |
25,00 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
3.655 |
-3,02 |
308 |
-0,97 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
791 |
155,16 |
64 |
156,00 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
2.827 |
-0,46 |
238 |
1,72 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
31 |
72,22 |
3 |
100,00 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
17.022 |
0,12 |
1.433 |
2,36 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
478 |
-49,15 |
40 |
-48,05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.709.463 |
-3,00 |
564.803 |
-0,78 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1.750.000 |
0,00 |
139.878 |
-4,32 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
400 |
-33,33 |
34 |
-32,65 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
36.966 |
0,47 |
3.042 |
-2,12 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
464 |
7,41 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
252.923 |
-0,39 |
21.291 |
1,89 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
789 |
-7,39 |
66 |
-14,47 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
12.496 |
10,82 |
1.052 |
13,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.700 |
-97,55 |
311 |
-97,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
895 |
9,55 |
75 |
11,94 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
50.129 |
25,85 |
4.007 |
20,41 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.449 |
|
206 |
|
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
47.136 |
1,84 |
3.968 |
4,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
906.735 |
-1,93 |
76.329 |
0,32 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
239.920 |
0,00 |
19.441 |
-0,15 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
223 |
-18,61 |
19 |
-18,18 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
54.150 |
14,38 |
4.558 |
16,99 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10.759 |
24,08 |
899 |
26,84 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
430 |
0,00 |
36 |
2,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
475.146 |
2,32 |
39.998 |
4,65 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
4.530 |
|
381 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3.040 |
0,00 |
246 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
296.330 |
0,00 |
23.686 |
-4,32 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.403 |
841,61 |
118 |
883,33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1.343 |
|
113 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
78.451 |
-17,66 |
6.604 |
-15,78 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.689 |
-41,22 |
1.321 |
-39,89 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3.681 |
|
299 |
|
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
17.780 |
0,00 |
1.497 |
2,26 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
7.239 |
-0,48 |
609 |
1,84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11.643 |
-0,77 |
1.027 |
6,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
14.599 |
24,85 |
1.229 |
28,59 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
43.103 |
0,70 |
3.628 |
3,01 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
31.549 |
-3,90 |
2.656 |
-1,70 |
|
2025-05-12 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5.000 |
-41,86 |
421 |
-40,59 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
407.569 |
3,79 |
34.309 |
6,16 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
3.822 |
0,00 |
322 |
2,23 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11.084 |
-4,65 |
933 |
-2,41 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
156.908 |
-2,31 |
13.209 |
-0,08 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
84.535 |
1,51 |
7.116 |
3,84 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
18.673 |
-75,98 |
2 |
-83,33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-117.416 |
36,80 |
-9.884 |
39,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
44.900 |
-37,65 |
3.780 |
-36,23 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
2.987 |
|
242 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
19.276 |
-6,28 |
1.562 |
-6,47 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
8.001 |
0,00 |
674 |
2,28 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18.494 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
666.784 |
-24,81 |
53.296 |
-28,06 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
108 |
25,58 |
9 |
28,57 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
10.614 |
-11,55 |
893 |
-9,52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
723.168 |
-0,17 |
61 |
1,69 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
17.652 |
12,06 |
1.430 |
11,89 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
232.628 |
-0,43 |
19.583 |
1,84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.360 |
29,15 |
114 |
32,56 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
402.865 |
-7,70 |
34 |
-5,71 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
27.177 |
1,79 |
2.288 |
4,10 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
14.848 |
-9,72 |
1.250 |
-7,69 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.338 |
24,37 |
365 |
27,18 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
65.498 |
3,77 |
5.514 |
6,14 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
5.515 |
0,00 |
464 |
2,43 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
25.450 |
16,45 |
2.126 |
19,18 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.702.755 |
|
564.238 |
|
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2.922 |
0,00 |
246 |
2,08 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
6.000 |
-6,25 |
505 |
-3,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5.056 |
3,35 |
426 |
5,72 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
59.128 |
32,30 |
4.977 |
35,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
117 |
|
9 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.619.831 |
-18,01 |
136.357 |
-16,14 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
3.601 |
-63,49 |
303 |
-62,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
26.867 |
2,06 |
2.262 |
4,39 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
7.074 |
-2,04 |
595 |
0,17 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
977 |
-69,42 |
82 |
-68,70 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
27.836 |
1,31 |
2.343 |
3,63 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
520 |
0,00 |
44 |
2,38 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.000 |
0,00 |
405 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.858 |
0,04 |
241 |
2,13 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
5.730 |
0,00 |
482 |
2,34 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
11.371 |
|
957 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
23.195 |
|
1.953 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
21.571 |
-2,03 |
1.816 |
0,22 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
767 |
2,95 |
65 |
4,92 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-919 |
-33,45 |
-77 |
-31,86 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
250 |
0,00 |
21 |
5,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.652 |
8,04 |
139 |
11,20 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
8.567 |
5,43 |
721 |
7,93 |
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
8.146 |
-49,42 |
651 |
-51,60 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
21.636 |
-1,82 |
1.821 |
0,44 |
|
2025-03-31 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
471.300 |
8,85 |
39.372 |
1,70 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
157.904 |
|
13.292 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
182 |
-22,22 |
15 |
-21,05 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
23.185 |
-1,26 |
1.952 |
0,98 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
696.672 |
13,30 |
58.646 |
15,89 |
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
866.534 |
0,86 |
72.945 |
3,17 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
10.823 |
-7,46 |
911 |
-5,30 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.705 |
17,27 |
480 |
20,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
20.178 |
3,73 |
1.661 |
1,03 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
17.011 |
0,01 |
1.432 |
2,29 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
55.965 |
-4,16 |
5 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
138.071 |
-45,50 |
11.623 |
-44,25 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
33.170 |
0,00 |
2.792 |
2,31 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
6.420 |
0,00 |
540 |
2,27 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
362.864 |
0,79 |
30.546 |
3,09 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
37.056 |
-17,66 |
3.119 |
-15,77 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
4.256 |
-0,95 |
359 |
5,92 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.152.686 |
4,63 |
181.213 |
7,90 |
|
2025-05-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
21.324 |
-72,43 |
1.755 |
-73,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.861 |
0,00 |
493 |
2,28 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-11.899 |
-0,75 |
-1.002 |
1,52 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
43.247 |
-8,33 |
3.641 |
-6,23 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
681.691 |
0,17 |
55.237 |
0,02 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
7.039 |
-8,48 |
593 |
-6,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
7.550 |
-13,46 |
636 |
-11,44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
273.263 |
-12,88 |
23.003 |
-10,89 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
637 |
|
51 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
8.415 |
0,00 |
708 |
2,31 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
52.700 |
|
4.436 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
49.200 |
76,98 |
4.142 |
81,07 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.232 |
0,00 |
525 |
2,34 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
3.827 |
0,00 |
322 |
2,55 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
350.800 |
9,05 |
28.425 |
41,60 |
|
2025-05-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
100.157 |
-14,59 |
8.431 |
-12,64 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4.403 |
-5,94 |
371 |
-3,90 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.971 |
0,00 |
166 |
1,85 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
101.227 |
-3,59 |
8.521 |
-1,38 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
40.713 |
-2,16 |
3.299 |
-2,31 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.105.950 |
0,61 |
88.399 |
-3,74 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.989 |
0,00 |
242 |
0,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
849 |
66,80 |
71 |
73,17 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
2.471 |
0,77 |
208 |
2,99 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
4.565 |
51,56 |
384 |
56,10 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
28.685 |
1,09 |
2.415 |
3,38 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
1.212.889 |
-23,10 |
98.280 |
-23,22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
88.216 |
-2,12 |
7.161 |
-3,47 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.660 |
0,00 |
224 |
2,29 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
21.663 |
-2,00 |
1.824 |
0,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.284 |
-3,55 |
192 |
-1,03 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
55.653 |
-11,81 |
4.685 |
-9,80 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
12.638 |
-1,48 |
1.064 |
0,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.171 |
0,86 |
99 |
3,16 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
36.244 |
0,00 |
2.897 |
-4,33 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
28.020 |
-2,46 |
2.359 |
-0,25 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.107 |
28,63 |
333 |
28,19 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
45.958 |
|
3.869 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
707 |
-54,24 |
60 |
-53,54 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
72.471 |
4,00 |
6.101 |
6,36 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
27.816 |
-0,26 |
2.342 |
2,00 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
21.724 |
-51,10 |
1.829 |
-50,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5.117 |
0,00 |
409 |
-4,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
305.689 |
-12,02 |
25.733 |
-10,01 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
2.662.930 |
|
212.848 |
|
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
76.773 |
0,71 |
6.463 |
3,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
337 |
0,00 |
27 |
-7,14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
552.668 |
2,97 |
46.523 |
5,32 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
7.835 |
9,73 |
660 |
12,27 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
4.160 |
-16,93 |
350 |
-15,05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
84.500 |
0,00 |
7.113 |
2,29 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
4.526 |
-35,15 |
381 |
-33,62 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.502 |
0,76 |
379 |
3,00 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
7.890 |
|
664 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
339 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
10.040 |
-4,34 |
845 |
-2,09 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
243.772 |
11,47 |
20.521 |
14,01 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3.231 |
4,33 |
272 |
7,09 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
4.946 |
-4,13 |
416 |
-1,89 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3.499 |
6,32 |
288 |
3,24 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3.691 |
-5,67 |
311 |
-3,73 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4.027 |
|
339 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
48.208 |
1,72 |
4.058 |
4,05 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
37 |
32,14 |
3 |
50,00 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
31.196 |
3,93 |
2.626 |
6,32 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
138.945 |
30,69 |
11.696 |
33,68 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
174.521 |
-4,05 |
14.691 |
-1,86 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
53.627 |
19,60 |
4.514 |
22,33 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
35.900 |
-2,18 |
2.955 |
-4,71 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
3.794 |
|
308 |
|
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
9.150 |
-11,17 |
770 |
-9,09 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
29.890 |
-20,92 |
3 |
-33,33 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
6.800 |
0,00 |
611 |
12,34 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
159.785 |
|
13.451 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
3.407 |
0,00 |
287 |
2,14 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
4.778 |
10,40 |
387 |
10,26 |
|
2025-04-30 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
9.929 |
-9,67 |
875 |
-3,32 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.201 |
|
269 |
|
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
5.103 |
|
430 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
2.659 |
-97,37 |
224 |
-97,31 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
4.999 |
0,12 |
421 |
2,44 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
15.101 |
0,00 |
1.207 |
-4,28 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
591.043 |
9,79 |
49.754 |
12,30 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
64.961.047 |
1,88 |
5.468.421 |
4,21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
923.414 |
0,53 |
74.824 |
0,38 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
64.913 |
-10,37 |
5.260 |
-10,50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.395 |
29,39 |
1.151 |
23,79 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
9.647 |
0,76 |
812 |
3,18 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
112 |
-19,42 |
9 |
-18,18 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.359 |
10,49 |
428 |
5,68 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
23.378 |
-5,78 |
1.968 |
-3,67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.016 |
2,01 |
86 |
4,94 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
31.901 |
16,38 |
2.685 |
19,07 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-146 |
-13,10 |
-12 |
-7,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7.958 |
16,63 |
636 |
11,78 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9.587 |
-19,08 |
807 |
-17,23 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
48.324 |
-22,58 |
3.977 |
-24,58 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3.133.795 |
-0,28 |
250.484 |
-4,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
64.010 |
41,38 |
5.388 |
44,61 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
857 |
-4,78 |
72 |
-2,70 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
8.405 |
-33,59 |
708 |
-32,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
110.589 |
0,00 |
9.309 |
2,29 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
2.000.000 |
0,00 |
168.360 |
2,28 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5.973 |
-0,07 |
503 |
2,24 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
80.555 |
42,79 |
6.781 |
46,05 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.110.397 |
-10,08 |
93.473 |
-8,03 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.469 |
-38,63 |
292 |
-37,20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
226.601 |
-4,07 |
19.076 |
-1,87 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
21.340 |
-0,91 |
1.796 |
1,35 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
268.246 |
8,99 |
21.736 |
8,83 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
174.690 |
-3,43 |
13.963 |
-7,60 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
5.927 |
3,95 |
499 |
6,18 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
6.137 |
-5,85 |
517 |
-3,73 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
436.046 |
-30,61 |
36.706 |
-29,03 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
48.270 |
2,91 |
4.063 |
11,50 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
117.898 |
-36,65 |
9.925 |
-35,21 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.517 |
-1,99 |
212 |
0,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2.178 |
-95,69 |
174 |
-95,88 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
3.250 |
-49,12 |
274 |
-48,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
263 |
0,00 |
22 |
4,76 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
99.400 |
|
8.367 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8.300 |
-0,00 |
-699 |
2,20 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10.451 |
1,31 |
880 |
3,66 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
4.809 |
0,00 |
405 |
2,28 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
99.400 |
|
8.367 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
13.341 |
|
1.081 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
-26,32 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
164.736 |
-10,48 |
13.167 |
-14,34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
70.307 |
-0,34 |
5.919 |
1,95 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7.847 |
17,58 |
636 |
17,38 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9.492 |
-0,04 |
799 |
3,10 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
518 |
21,31 |
41 |
17,14 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2.120 |
-1,85 |
176 |
-1,13 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
135.666 |
-8,25 |
11.420 |
-6,15 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
2.418 |
-1,14 |
204 |
1,00 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
742.171 |
56,16 |
62.476 |
59,73 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2.844 |
0,00 |
239 |
2,14 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
152.046 |
381,02 |
12.153 |
360,34 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10.215 |
-3,59 |
860 |
-1,38 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
180 |
0,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
5.067 |
-8,22 |
427 |
-6,17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.375.056 |
-4,29 |
115.763 |
-1,93 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
64.327 |
-1,54 |
5.212 |
-1,68 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
5.487 |
-3,33 |
458 |
-9,66 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
54.612 |
1,01 |
4.597 |
3,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
132.075 |
-0,77 |
11.118 |
1,51 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
960.700 |
10,77 |
80.872 |
13,30 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
159.964 |
-2,55 |
12.962 |
-2,70 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
11.495 |
0,00 |
919 |
-4,37 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
6.722 |
7,78 |
566 |
10,14 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
37.815 |
1,38 |
3.183 |
3,71 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
72.875 |
-19,98 |
5.825 |
-23,45 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
19.294 |
13,69 |
1.624 |
16,33 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
17.855 |
8,32 |
1.447 |
8,15 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
7.343 |
0,55 |
618 |
2,83 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
624.419 |
5,71 |
52.564 |
8,13 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-133 |
|
-11 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
80 |
|
6 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
29.977 |
3,75 |
2.523 |
6,14 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
7.655.549 |
27,08 |
644.444 |
29,99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
3.708 |
1,51 |
312 |
3,67 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
3.830 |
0,00 |
322 |
2,22 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3.705 |
-7,21 |
312 |
-5,18 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9.430 |
-1,57 |
794 |
0,63 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
4.395 |
-0,09 |
370 |
1,93 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.149.186 |
0,17 |
96.738 |
2,46 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
103.856 |
0,00 |
8.743 |
2,28 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
318.991 |
-1,19 |
26.853 |
1,06 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
5.992 |
0,00 |
486 |
-13,98 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4.877 |
11,55 |
411 |
14,21 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10.018 |
72,90 |
843 |
77,10 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4.929 |
-1,93 |
415 |
0,24 |
|
2025-08-28 |
NP |
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class
|
|
|
|
78.878 |
33,54 |
6.640 |
36,58 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
134.489 |
13,98 |
10.750 |
9,06 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
8.400 |
0,00 |
707 |
2,32 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
150 |
54,64 |
12 |
71,43 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
282 |
6,42 |
23 |
4,55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
130.678 |
-2,04 |
11.000 |
0,20 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
36.061 |
1,13 |
2.882 |
-3,22 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.067 |
0,00 |
90 |
2,30 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
41.711 |
45,38 |
3.511 |
48,71 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
677 |
0,00 |
57 |
1,82 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17.748 |
5,79 |
1.494 |
8,26 |
|
2025-08-14 |
13F |
ATLAS Infrastructure Partners (UK) Ltd.
|
|
|
|
726.704 |
|
61.174 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
8.943 |
6,00 |
753 |
8,36 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
3.165 |
0,00 |
266 |
2,31 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
21.295 |
-1,85 |
1.702 |
-6,07 |
|
2025-03-28 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
110.000 |
-16,03 |
9.189 |
-21,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.300 |
-6,74 |
362 |
-4,75 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
42.534 |
-1,62 |
3.581 |
0,62 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
17.570 |
0,65 |
1.479 |
2,99 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
301.202 |
3,27 |
21.600 |
-2,80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35.232 |
-2,40 |
2.966 |
-0,17 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
32.123 |
-8,09 |
2.704 |
-5,98 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
2.507 |
0,00 |
211 |
2,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.946 |
1,17 |
248 |
3,35 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.202 |
|
270 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.360 |
29,15 |
114 |
32,56 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
122 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
772 |
286,00 |
65 |
300,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
44.302 |
0,00 |
3.729 |
2,28 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7.698 |
7,95 |
648 |
10,58 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
227.668 |
1,30 |
18.198 |
-3,08 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
52.827 |
19,45 |
4.222 |
14,29 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
8.000 |
0,00 |
673 |
2,28 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
69.045 |
2,45 |
6 |
0,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
709 |
-2,07 |
57 |
-1,72 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
726 |
0,28 |
61 |
3,39 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4.403 |
-93,14 |
370 |
-92,85 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.709 |
0,00 |
144 |
2,14 |
|
2025-08-06 |
13F |
Able Wealth Management LLC
|
|
|
|
7.469 |
0,50 |
620 |
1,47 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
2.997 |
|
253 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
31.952 |
-6,15 |
2.690 |
-4,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.044 |
38,58 |
563 |
32,78 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
6.031 |
28,07 |
508 |
31,01 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
145.751 |
-0,32 |
12.269 |
1,96 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
755 |
-19,16 |
62 |
-20,51 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
42.153 |
-2,77 |
3.548 |
-0,53 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
29.750 |
-8,58 |
2.378 |
-12,55 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3.041 |
-7,71 |
246 |
-7,87 |
|
2025-03-31 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
373.093 |
-42,09 |
31.168 |
-45,89 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
934 |
|
79 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
39.972 |
-1,38 |
3.239 |
-1,55 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
5.021 |
-1,30 |
423 |
0,96 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7.290 |
-8,44 |
591 |
-8,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.767 |
4,02 |
654 |
6,35 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
3.382 |
0,36 |
285 |
2,53 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.900 |
-56,63 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
3.035 |
-31,32 |
256 |
-29,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
308.861 |
-2,88 |
26.000 |
-0,66 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
51.345 |
0,00 |
4.322 |
2,30 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
28.009 |
-14,29 |
2.239 |
-17,99 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
14.715 |
0,00 |
1.239 |
2,23 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.763 |
-3,71 |
148 |
-1,33 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.005 |
-17,85 |
240 |
-21,31 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
489 |
0,00 |
41 |
2,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.509.200 |
7,41 |
127.044 |
9,86 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-28.269 |
-3,38 |
-2.380 |
-1,16 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
7.958 |
2,17 |
670 |
4,53 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
12.083 |
3,50 |
1.017 |
5,94 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
4.443 |
|
366 |
|
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
326 |
|
26 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
4.900 |
14,89 |
412 |
17,38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
716.070 |
8,82 |
58.023 |
8,66 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.733 |
4,71 |
139 |
0,00 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
3.547 |
0,00 |
299 |
2,41 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
233.269 |
2,21 |
20 |
5,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.780.690 |
-0,32 |
149.892 |
1,96 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.254 |
19,54 |
274 |
21,88 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
25 |
-80,62 |
2 |
-71,43 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
666 |
0,00 |
56 |
3,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.969 |
7,50 |
2 |
0,00 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
53.300 |
|
4.450 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
9.775 |
3,70 |
823 |
6,06 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
183 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
15.466 |
-28,27 |
1.302 |
-26,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.857 |
-66,04 |
156 |
-65,33 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.767.497 |
-0,18 |
141.276 |
-4,49 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24.271 |
4,12 |
2.043 |
6,52 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
47.176 |
67,45 |
3.883 |
63,11 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
55.850 |
-1,50 |
5 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
177.076 |
1,70 |
14.906 |
4,03 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.756 |
-2,13 |
223 |
-2,19 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
3.624 |
-17,15 |
305 |
-15,28 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
37.426 |
3,20 |
3.033 |
3,02 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
8.684 |
7,21 |
731 |
9,76 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7.045 |
-4,54 |
593 |
-2,31 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
171.388 |
16,92 |
14.427 |
19,59 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
757 |
-43,72 |
64 |
-42,73 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.249 |
8,88 |
274 |
11,43 |
|
2025-05-05 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4.089 |
|
344 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.644 |
-75,52 |
138 |
-75,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.726 |
-0,67 |
383 |
-1,04 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
34.240 |
8,02 |
2.774 |
7,85 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
5.036 |
-39,43 |
403 |
-42,07 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
225.176 |
7,34 |
19 |
5,88 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
301.835 |
25,68 |
25.408 |
28,56 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
8.657 |
-1,13 |
729 |
1,11 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
40.083 |
-25,74 |
3.374 |
-24,04 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
117 |
0,86 |
10 |
0,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.401 |
0,00 |
118 |
1,74 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4.177 |
0,29 |
352 |
2,63 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
880 |
1,97 |
74 |
4,23 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24.072 |
17,87 |
2.026 |
20,60 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
2.394 |
-1,64 |
201 |
0,50 |
|
2025-04-18 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
133.109 |
-22,71 |
10.786 |
-22,83 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
5.300 |
0,00 |
424 |
-4,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.108.093 |
1,51 |
261.639 |
3,83 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
603 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
29.000 |
0,00 |
2.441 |
2,31 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.942 |
|
248 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
139.111 |
0,00 |
11.710 |
2,29 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
128 |
|
10 |
|
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.110.167 |
-0,03 |
93 |
2,20 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
18.083 |
-6,80 |
1.522 |
-4,64 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
784 |
18,61 |
63 |
12,73 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.235 |
0,00 |
99 |
-4,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
11.765 |
3,89 |
990 |
6,22 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
354.187 |
9,76 |
29.815 |
12,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13.000 |
-87,24 |
1.094 |
-86,95 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2.463 |
-65,18 |
207 |
-64,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
66.600 |
48,00 |
5.606 |
51,39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
14.540 |
65,64 |
1.224 |
69,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
17.738 |
-1,97 |
1.506 |
1,14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
62.632 |
-4,68 |
5 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.589.190 |
35,38 |
386.318 |
38,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
303.009 |
-0,41 |
25.507 |
1,87 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
48.205 |
918,49 |
4.058 |
942,93 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
234.812 |
8,15 |
19.767 |
10,62 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
18 |
-69,49 |
1 |
-75,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
115.895 |
5,36 |
10 |
0,00 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
2.044 |
0,00 |
172 |
2,38 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
533 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
31.475 |
0,00 |
2.550 |
-0,16 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
36.671 |
19,41 |
3.087 |
22,12 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6.870 |
0,00 |
578 |
2,30 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
121.972 |
6,59 |
10.268 |
9,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15.647 |
0,00 |
1.317 |
2,33 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
2.604 |
0,00 |
219 |
2,34 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
3.771 |
-6,22 |
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
140.935 |
-6,17 |
11.265 |
-10,23 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10.369 |
-2,21 |
873 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
175,00 |
1 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
7.900 |
0,89 |
650 |
-1,66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
32.636 |
1,13 |
2.747 |
3,47 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
76.810 |
0,00 |
6.466 |
2,28 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
46.579 |
1,50 |
3.723 |
-2,87 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3.502 |
1,01 |
288 |
-1,37 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
5.884 |
|
495 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.179 |
10,67 |
174 |
6,10 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
50.085 |
4,49 |
4.216 |
6,87 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2.672 |
0,72 |
225 |
2,75 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
22.066 |
-1,30 |
1.816 |
-1,31 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
81.408 |
-6,13 |
6.853 |
-3,99 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.600 |
0,00 |
132 |
-2,96 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
25.316 |
14,84 |
2.051 |
14,71 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
4.000 |
-27,50 |
337 |
-25,99 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4.233 |
4,78 |
356 |
7,23 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
84.804 |
5,66 |
6.872 |
5,50 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
221 |
-24,83 |
18 |
-29,17 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5.421 |
-2,02 |
456 |
0,22 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
111.783 |
-23,39 |
9.410 |
-21,64 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
31 |
|
3 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
5.667 |
-2,07 |
477 |
0,21 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
771 |
0,00 |
65 |
1,59 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.930 |
0,00 |
247 |
2,07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
260.600 |
25,13 |
21.116 |
24,95 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
34.275 |
8,72 |
2.863 |
13,88 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
989 |
24,25 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
197.268 |
2,33 |
16.606 |
4,67 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
32.646 |
-53,75 |
2.748 |
-52,69 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
30.553 |
22,54 |
2.476 |
22,34 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
16.028 |
-11,32 |
1.299 |
-11,46 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6.570 |
-1,72 |
553 |
0,55 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
79 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.710 |
-2,99 |
396 |
-0,75 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
62.058 |
1,36 |
5.224 |
3,67 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
45.866 |
-1,75 |
3.666 |
-6,00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6.665 |
0,00 |
540 |
0,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7.683 |
2,92 |
647 |
5,21 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1.045.462 |
1,96 |
88.007 |
4,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.921 |
37,34 |
411 |
40,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
27.800 |
-79,28 |
2.340 |
-78,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.693.394 |
77,88 |
226.730 |
81,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
53.000 |
-32,91 |
4.462 |
-31,38 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
28.420 |
-2,50 |
2.392 |
-0,25 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
221 |
0,00 |
19 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
41.939 |
-7,13 |
3.530 |
-5,01 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3.725 |
5,20 |
314 |
7,56 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
3.744 |
-2,60 |
315 |
-0,32 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.200 |
0,00 |
101 |
3,06 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
21.065 |
-1,24 |
1.773 |
1,03 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
14.150 |
9,27 |
1.191 |
11,83 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
666 |
0,00 |
56 |
1,82 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.190 |
-7,24 |
184 |
-3,66 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
23.409 |
0,00 |
1.971 |
2,28 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
353.121 |
-24,67 |
29.725 |
-22,95 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2.877 |
|
233 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-46,67 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
2.400 |
-4,00 |
202 |
-1,46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
288 |
188,00 |
24 |
200,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
201 |
0,00 |
17 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8.359 |
-1,77 |
704 |
0,43 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
12.100 |
0,00 |
967 |
-4,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
83.428 |
-1,75 |
7.023 |
0,49 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
57.353 |
-1,51 |
4.828 |
0,75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.691 |
|
984 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
83.500 |
87,60 |
7.029 |
91,89 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2.598 |
0,00 |
219 |
2,35 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
642.156 |
2,50 |
51.328 |
-1,93 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
120 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
6.768 |
0,00 |
570 |
2,15 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7.611 |
8,22 |
617 |
8,07 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.751 |
-41,32 |
142 |
-41,74 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
8.563 |
-0,17 |
721 |
2,13 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12.938 |
-2,66 |
1.089 |
-0,37 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
2.069.913 |
19,35 |
174.245 |
22,08 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
3.272 |
0,00 |
275 |
2,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
138.250 |
2,79 |
11.638 |
5,13 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
125.850 |
48,23 |
10.594 |
51,62 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
86.262 |
14,06 |
6.895 |
9,13 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.792 |
|
403 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
45.538 |
61,33 |
3.717 |
49,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.350 |
-8,42 |
198 |
-6,64 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
39.893 |
-15,52 |
3.283 |
-17,70 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6.487 |
5,21 |
546 |
7,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
32.141 |
0,24 |
2.569 |
-4,07 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
40.401 |
|
3.401 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.526.776 |
0,89 |
1.049.973 |
3,08 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
19.260 |
-92,34 |
1.561 |
-92,35 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.394 |
|
202 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.662 |
0,00 |
133 |
-4,35 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
110.563 |
114,49 |
9.307 |
119,40 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
44.960 |
-0,74 |
3.643 |
-0,87 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
18 |
20,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
167.273 |
-15,73 |
14.081 |
-13,80 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
102 |
-73,09 |
8 |
-75,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.913 |
-2,49 |
1.171 |
-0,26 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
17.290 |
-10,63 |
1.382 |
-14,54 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.980 |
3,86 |
419 |
6,35 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
28.114 |
7,43 |
2.247 |
2,79 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2.710 |
-6,00 |
228 |
-3,80 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
19.906 |
235,12 |
1.676 |
243,24 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
15.397 |
0,73 |
1.231 |
-3,61 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.271 |
-0,86 |
107 |
0,95 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
4.480 |
0,00 |
377 |
2,45 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.671 |
36,55 |
225 |
40,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
13.576 |
-2,79 |
1.143 |
-0,61 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
147.160 |
2,42 |
11.924 |
2,26 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
3.309 |
|
279 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
498 |
109,24 |
40 |
105,26 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
243 |
7,05 |
20 |
11,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
899 |
-3,54 |
76 |
-1,32 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
109 |
-30,13 |
9 |
-33,33 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
272.769 |
-75,62 |
22.962 |
-75,07 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
3.989 |
0,00 |
336 |
2,13 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
863.383 |
45,65 |
69.960 |
45,44 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
305.456 |
214,89 |
25.713 |
222,10 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
52.888 |
34,03 |
4.452 |
37,11 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.242 |
57,61 |
101 |
58,73 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
34.482 |
|
2.903 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
2.390 |
|
201 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
78.665 |
6,89 |
6.288 |
2,28 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6.164 |
3,53 |
506 |
3,69 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
43.278 |
|
3.643 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
755.859 |
-1,19 |
63.628 |
1,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
33.718 |
21,27 |
2.838 |
24,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
123 |
-39,41 |
10 |
-37,50 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
2.831 |
0,00 |
238 |
2,59 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
10.521 |
0,23 |
886 |
2,55 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3.733 |
3,95 |
314 |
6,44 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
81.129 |
-35,46 |
6.829 |
-33,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
295.264 |
1.161,92 |
24.855 |
1.191,17 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
3.196 |
1,11 |
269 |
3,46 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2.814 |
-10,92 |
228 |
-10,94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.266 |
3,25 |
696 |
5,62 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.219 |
0,00 |
187 |
2,20 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
2.674 |
-3,50 |
225 |
-1,32 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
735 |
0,00 |
62 |
1,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
101.788 |
-19,09 |
8.569 |
-17,24 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
149.344 |
0,44 |
11.937 |
-3,90 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
5.375 |
18,78 |
452 |
21,51 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
17.317 |
0,00 |
1.458 |
2,25 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
16.741 |
-7,81 |
1.409 |
10,86 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
3.158 |
-68,55 |
266 |
-67,92 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
9.547 |
3,17 |
763 |
-1,29 |
|
2025-05-07 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11.067 |
5,92 |
932 |
8,38 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4.791 |
-57,42 |
403 |
-56,48 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2.168 |
1.471,01 |
183 |
1.554,55 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16.584 |
2,96 |
1.396 |
5,36 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
87.778 |
2,00 |
7.016 |
-2,41 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
185.939 |
1,94 |
15.652 |
4,27 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9.475 |
-15,63 |
757 |
-19,30 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
500 |
0,00 |
42 |
2,44 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.465 |
-49,99 |
362 |
-57,01 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.215 |
7,54 |
944 |
10,02 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
249.362 |
21,48 |
20.991 |
24,26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
652.771 |
-0,42 |
54.950 |
1,86 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
48.734 |
4,92 |
4.105 |
8,20 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
22.398 |
0,00 |
1.790 |
-4,33 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
26.323 |
0,00 |
2.216 |
2,26 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
201 |
0,00 |
17 |
0,00 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
72.077 |
0,14 |
6.067 |
2,43 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
66.079 |
0,75 |
5.563 |
3,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3.436 |
-4,42 |
289 |
-2,03 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.431 |
6,49 |
388 |
13,16 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
61.362 |
0,75 |
4.972 |
0,61 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
101.016 |
-2,28 |
8.185 |
-2,42 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11.832 |
249,96 |
996 |
257,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
27.749 |
-1,20 |
2.336 |
1,04 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
64.711 |
-1,34 |
5.447 |
0,91 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8.134 |
0,31 |
685 |
2,55 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
734.445 |
-5,58 |
61.826 |
-3,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
34.135 |
2,75 |
2.728 |
-1,69 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
4.472 |
0,00 |
376 |
2,17 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
21.737 |
141,09 |
1.830 |
146,50 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
13.800 |
0,68 |
1.162 |
2,93 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.465 |
|
208 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
106.734 |
0,00 |
8.531 |
-4,32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.394 |
-5,75 |
202 |
-2,90 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
27.400 |
0,00 |
2.307 |
2,26 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
25 |
150,00 |
2 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9.189 |
1,85 |
734 |
-2,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
11.261 |
-7,10 |
948 |
-5,02 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
64.320 |
19,42 |
5.414 |
22,16 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
15.827 |
-6,32 |
1.328 |
-4,53 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
2.698 |
|
227 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
2.294 |
0,00 |
193 |
2,66 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
8.458 |
-39,92 |
676 |
-42,52 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
4.284 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
80.768 |
3,17 |
6.799 |
5,53 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
32.475 |
11,31 |
2.734 |
13,83 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.220 |
3,04 |
103 |
5,15 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
372 |
34,30 |
31 |
40,91 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
500.139 |
3,21 |
40.526 |
3,06 |
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
12.531 |
-2,50 |
1.055 |
-0,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8.831 |
-0,65 |
743 |
1,64 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
914.863 |
4,01 |
74.131 |
-10,63 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
2.087 |
-83,30 |
176 |
-82,98 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.116 |
11,34 |
515 |
13,72 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
52.520 |
-55,34 |
4.421 |
-54,32 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
15.138 |
0,00 |
1.274 |
2,33 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
9.000 |
0,00 |
758 |
2,30 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
7.689 |
-47,60 |
647 |
-45,95 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
380.001 |
33,60 |
31.988 |
36,65 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
30.506 |
-2,92 |
2.568 |
-0,73 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
128.166 |
8,36 |
10.244 |
3,67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
30.845 |
0,00 |
2.465 |
-4,31 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
49.637 |
3,07 |
4.178 |
5,43 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.110 |
-18,46 |
262 |
-16,61 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
161.335 |
0,00 |
13.581 |
2,29 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
27.620 |
74,09 |
2.325 |
78,16 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
655 |
-3,25 |
55 |
0,00 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
265.917 |
62,35 |
21.547 |
62,12 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
20.100 |
|
1.692 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2.494 |
|
199 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
11.059 |
25,40 |
931 |
28,28 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.337 |
0,26 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3.600 |
-25,00 |
303 |
-23,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3.500 |
-12,50 |
295 |
-10,64 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
5.199 |
8,45 |
421 |
-6,86 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
22.611 |
-23,39 |
1.903 |
-21,62 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
3.269 |
3,98 |
275 |
6,59 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
56.248 |
0,00 |
4.558 |
-0,15 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.463 |
0,24 |
207 |
2,48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.169 |
-3,38 |
603 |
-1,15 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
38.003 |
|
3.199 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
600 |
-20,00 |
51 |
-18,03 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
45.000 |
0,00 |
3.646 |
-0,14 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
15.748 |
-34,35 |
1.326 |
-32,88 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
560 |
0,00 |
47 |
2,17 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
26.978 |
|
2.189 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
9.690 |
-5,01 |
816 |
-2,86 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5.656 |
0,00 |
476 |
2,37 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.091 |
-2,55 |
260 |
-0,38 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
552.188 |
-39,93 |
46.483 |
-38,56 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.316 |
0,00 |
111 |
1,85 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.121.569 |
-7,51 |
94.414 |
-5,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
413.658 |
0,00 |
34.822 |
2,28 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8.371 |
-7,54 |
679 |
-8,86 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
|
|
|
|
2.609 |
12,51 |
220 |
15,26 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
4.008 |
11,21 |
337 |
13,85 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
11.859 |
0,01 |
998 |
2,36 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
114.385 |
0,07 |
9.629 |
2,35 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
178 |
1,71 |
15 |
0,00 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
3.137 |
0,00 |
264 |
2,33 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
575.915 |
-14,41 |
46.666 |
-14,54 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
SNS Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.088 |
0,28 |
92 |
2,25 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.243 |
-19,05 |
694 |
-17,30 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
651 |
-1,36 |
53 |
-1,89 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
14.344 |
0,00 |
1.147 |
-4,34 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
3.786 |
0,00 |
319 |
2,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
20.300 |
290,38 |
1.709 |
300,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.600 |
33,33 |
471 |
36,52 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
169.306 |
23,02 |
13.533 |
17,70 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
19.755 |
51,93 |
1.663 |
55,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
438.176 |
-13,95 |
36.886 |
-11,99 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
292.665 |
-14,97 |
24.637 |
-13,03 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.252 |
48,69 |
90 |
39,06 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
25.629 |
-0,56 |
2.157 |
1,70 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.000 |
0,00 |
84 |
2,44 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
240.746 |
-0,43 |
20.266 |
1,84 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
2.414.976 |
-1,03 |
195.686 |
-1,18 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
76.889 |
-0,11 |
6.473 |
2,18 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2.960 |
0,00 |
240 |
-0,42 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
200.344 |
15,98 |
16.893 |
18,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
802.846 |
9,49 |
67.584 |
12,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
63.498 |
-5,51 |
5 |
0,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2.730 |
-0,29 |
230 |
1,78 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
13.170 |
-6,04 |
1.102 |
-4,42 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
3.775 |
0,00 |
318 |
2,26 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
2.593 |
1,21 |
218 |
0,93 |
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
12.891 |
9,66 |
1.061 |
6,75 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
14.164.748 |
2,32 |
1.192.388 |
4,66 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
62.776 |
4,46 |
5.284 |
6,86 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
218.693 |
8,72 |
17.480 |
4,03 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
10.955 |
0,66 |
922 |
3,02 |
|
2025-05-15 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
32.296 |
-2,60 |
2.719 |
-0,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
62.766 |
-22,45 |
5.017 |
-25,81 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9.184 |
19,21 |
773 |
21,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
900.912 |
-22,92 |
75.835 |
-21,16 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
56.547 |
0,00 |
4.520 |
-4,32 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
1.227 |
-0,57 |
101 |
-3,85 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.339 |
|
208 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.309 |
2,27 |
110 |
4,76 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
6.806 |
-79,08 |
573 |
-78,63 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
16.289 |
-27,99 |
1.371 |
-26,33 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
3.366 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
759.360 |
-0,43 |
60.696 |
-4,74 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
2.883 |
0,00 |
243 |
2,11 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1.255 |
0,00 |
106 |
1,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.178 |
0,00 |
436 |
2,11 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
176.750 |
-0,56 |
14.879 |
1,71 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
47.536 |
0,00 |
4.002 |
0,45 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
10.978 |
0,64 |
924 |
3,01 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3.602 |
|
303 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
572.325 |
4,13 |
48.178 |
6,51 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
387.401 |
-9,27 |
32.611 |
-7,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
11.153 |
-3,79 |
939 |
-1,68 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
162.817 |
-41,32 |
13.706 |
-39,98 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
92 |
0,00 |
8 |
0,00 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
4.131 |
0,00 |
348 |
2,36 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
22.663 |
-0,70 |
1.908 |
1,54 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.524 |
0,00 |
297 |
2,07 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.882 |
-48,95 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
163.865 |
3,85 |
13.794 |
6,22 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
162.674 |
7,00 |
13.388 |
4,23 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
42.251 |
|
3.557 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
927 |
1,53 |
78 |
4,00 |
|
2025-04-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
70.361 |
0,00 |
5.923 |
2,28 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
170.008 |
0,00 |
14.311 |
2,29 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8.739 |
10,19 |
736 |
12,73 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14.460 |
-1,35 |
1.217 |
0,91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
33.836 |
-5,37 |
2.848 |
-3,20 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.350.356 |
9,47 |
114 |
11,88 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
506.085 |
-0,75 |
42.602 |
1,52 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1.123 |
0,00 |
95 |
2,17 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
46.859 |
9,63 |
4.208 |
19,62 |
|
2025-05-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
135.326 |
31,52 |
11.137 |
28,11 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
87.368 |
-8,95 |
7.355 |
-6,88 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
13.142 |
21,64 |
1 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
9.238 |
0,00 |
760 |
-2,56 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6.510 |
7,76 |
548 |
10,06 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.906 |
1,91 |
1.171 |
4,19 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
190 |
74,31 |
16 |
87,50 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.601 |
75,63 |
471 |
79,77 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
138.201 |
-31,55 |
11.634 |
-29,98 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.303 |
0,85 |
110 |
2,83 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4.994 |
-3,89 |
420 |
-1,64 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
50.678 |
44,83 |
4.266 |
48,18 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
20.528 |
5,56 |
1.728 |
8,00 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
3.252 |
0,00 |
274 |
2,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
405.170 |
-3,18 |
34.107 |
-0,97 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
12.657 |
5,41 |
1.012 |
0,80 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
230 |
11.400,00 |
19 |
5,56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
27.330.736 |
0,76 |
2.300.701 |
3,06 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
412 |
-46,14 |
35 |
-45,16 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
6.907 |
|
1 |
|
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
254.486 |
-37,96 |
21.423 |
-36,54 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
3.250 |
-7,14 |
274 |
-5,21 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.385 |
-14,42 |
453 |
-12,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.703.094 |
-2,10 |
395.906 |
0,14 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1.223 |
-0,41 |
103 |
0,99 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.527 |
-19,22 |
465 |
-17,41 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
3.945 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
3.331 |
-3,14 |
280 |
-1,06 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
3.655 |
4,67 |
301 |
1,69 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
17.502 |
21,29 |
1.399 |
16,02 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
6.948 |
-2,39 |
585 |
-0,17 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
20.323 |
-20,55 |
1.711 |
-18,76 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
23.029 |
-8,03 |
1.939 |
-5,92 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
40 |
-64,60 |
3 |
-66,67 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
316 |
2.330,77 |
27 |
2.500,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.736 |
9,04 |
735 |
11,53 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
54 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
7.782 |
-1,09 |
655 |
1,24 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
65.435 |
-0,92 |
5.508 |
1,34 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.410 |
173,79 |
114 |
178,05 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
666 |
0,00 |
56 |
3,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.530 |
-29,98 |
129 |
-28,49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
278.568 |
0,91 |
23 |
4,55 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2.825 |
0,64 |
238 |
2,60 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
214.637 |
2,03 |
18.068 |
4,37 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.764 |
|
330 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
19.282 |
-0,23 |
1.623 |
2,08 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
67.286 |
16,23 |
5.452 |
16,07 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
17 |
|
1 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
32.064 |
5,54 |
3 |
0,00 |
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
2.476.266 |
0,69 |
208.452 |
2,99 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
1.519 |
0,26 |
121 |
-3,97 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
220.098 |
23,14 |
18.528 |
25,95 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
219.351 |
14,33 |
18.465 |
9,08 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.553 |
0,00 |
124 |
-3,88 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
8.235 |
-3,13 |
658 |
-7,32 |
|
2025-05-14 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
67.800 |
0,00 |
5.707 |
2,29 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8.494 |
0,00 |
715 |
2,29 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
5.995 |
29,59 |
505 |
32,63 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
4.609 |
-5,86 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-8.327 |
4,81 |
-675 |
4,66 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
618.481 |
363,20 |
52.064 |
373,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
20.166 |
0,00 |
1.698 |
2,29 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
4.015 |
-11,21 |
338 |
-9,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
17.702 |
-10,73 |
1.490 |
-8,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6.943 |
6,82 |
555 |
2,03 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
826 |
4,56 |
68 |
1,52 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
745 |
9,56 |
63 |
12,73 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
151.319 |
5,54 |
12.738 |
7,94 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
318 |
0,00 |
27 |
0,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
38.009 |
-1,30 |
3.200 |
0,95 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-391 |
|
-33 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
319.507 |
-5,80 |
26.896 |
-3,65 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.391 |
21,23 |
370 |
23,83 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.555 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
55 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
5.475 |
|
461 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
653.439 |
0,64 |
55.006 |
2,94 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
2.855 |
-7,90 |
0 |
|
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
6.529 |
-15,25 |
530 |
-27,13 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
42.313 |
-3,74 |
3.562 |
-1,55 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
2.465 |
-0,04 |
208 |
2,48 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
326 |
6,89 |
26 |
8,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.089 |
-1,26 |
966 |
-5,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
213.302 |
160,57 |
17.785 |
163,87 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
3.039 |
0,00 |
256 |
2,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
225.597 |
19,88 |
18.991 |
22,62 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
16.855 |
0,04 |
1.419 |
2,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
26 |
|
2 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
81.000 |
9,46 |
7 |
0,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
927 |
4,51 |
78 |
6,85 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
13.955 |
43,50 |
1.175 |
46,75 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
900 |
0,00 |
76 |
1,35 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
5.640 |
-2,59 |
475 |
-0,42 |
|
2025-08-13 |
13F |
Grantvest Financial Group LLC
|
|
|
|
2.546 |
0,00 |
214 |
2,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.063.518 |
-7,94 |
89.527 |
-5,84 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.689.423 |
88,50 |
226.353 |
92,76 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
40.318 |
4,13 |
3.267 |
3,95 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2.539 |
-25,70 |
214 |
-24,20 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
3.589 |
0,00 |
295 |
0,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
3.600 |
0,00 |
303 |
2,36 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
252.367 |
54,77 |
21.244 |
58,30 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3.635 |
4,54 |
299 |
2,05 |
|
2025-05-14 |
13F |
United Asset Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.119 |
-76,29 |
89 |
-77,41 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
96 |
62,71 |
8 |
100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.393 |
0,00 |
201 |
2,55 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
664 |
0,00 |
56 |
1,85 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
56.838 |
2,99 |
4.785 |
5,33 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.405 |
-12,46 |
118 |
-10,61 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.227 |
8,49 |
98 |
4,26 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
9.052 |
149,85 |
762 |
155,37 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
3.600 |
0,00 |
303 |
2,36 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
25.482 |
0,00 |
2.145 |
2,29 |
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.083.424 |
0,94 |
86.598 |
-3,42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.746 |
-3,88 |
484 |
-2,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
154.375 |
-15,05 |
12.937 |
-12,82 |
|
2025-08-14 |
13F |
OnyxPoint Global Management LP
|
|
Call
|
|
148.400 |
-1,13 |
12.492 |
1,13 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
11.953 |
-6,54 |
984 |
-8,98 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
165 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
193.700 |
4,99 |
16.306 |
7,38 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
3.295 |
-1,05 |
277 |
1,09 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
9.484 |
68,72 |
744 |
63,52 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6.403 |
-70,74 |
539 |
-70,83 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
764 |
0,00 |
64 |
3,23 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
3.652 |
0,00 |
307 |
2,33 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
4.890 |
0,74 |
412 |
3,01 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
7.089 |
-12,06 |
597 |
-10,11 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
865 |
-80,64 |
73 |
-80,38 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
9.230 |
0,00 |
777 |
2,24 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
30.712 |
385,72 |
2.585 |
397,12 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
24.100 |
0,00 |
2.029 |
2,27 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
28.646 |
|
2.411 |
|
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
553.343 |
-29,67 |
46.580 |
-28,06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.080 |
-3,66 |
512 |
-1,54 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.123 |
0,02 |
334 |
0,00 |
|
2025-06-26 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
580.733 |
10,82 |
46.418 |
6,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
127.000 |
32,85 |
10.691 |
35,88 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
12.447 |
28,80 |
995 |
23,17 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
340 |
3,03 |
29 |
3,70 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
14.150 |
9,27 |
1.191 |
11,83 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
3.163 |
0,00 |
266 |
2,31 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.912 |
0,05 |
161 |
1,91 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
3.420 |
-5,58 |
288 |
-3,69 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2.574 |
0,00 |
217 |
2,37 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
4.595 |
2,20 |
387 |
4,32 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9.400 |
-8,41 |
791 |
-6,28 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.185 |
5,60 |
268 |
8,06 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
14.331 |
-1,99 |
1 |
0,00 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
683 |
0,00 |
57 |
1,79 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
1.134 |
0,00 |
96 |
0,00 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
5.043 |
0,00 |
425 |
2,17 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14.508 |
55,12 |
1.221 |
58,78 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
132.238 |
12,43 |
10.570 |
7,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
209.100 |
193,27 |
17.602 |
200,02 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
9.201 |
-3,20 |
775 |
-1,02 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
109.482 |
6,84 |
8.751 |
2,22 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
8.525 |
0,00 |
702 |
-2,64 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.202 |
1,86 |
96 |
-2,04 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
18.000 |
-6,25 |
1 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
127.150 |
-1,75 |
10.703 |
0,50 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
30.000 |
0,00 |
2.525 |
2,27 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
56 |
0,00 |
5 |
0,00 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
674 |
0,75 |
57 |
1,82 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
58.748 |
6,37 |
4.945 |
8,80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11.899 |
17,78 |
1.002 |
20,46 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2.955 |
-0,17 |
243 |
-2,80 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
3.469 |
-3,64 |
292 |
-1,69 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.448 |
0,00 |
117 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
13.100 |
0,00 |
1.103 |
2,23 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
78 |
6,85 |
6 |
0,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.498 |
-7,10 |
463 |
-5,13 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
112 |
202,70 |
9 |
200,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4.821 |
8,48 |
406 |
10,96 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
233 |
-6,05 |
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
5.675 |
3,26 |
478 |
5,53 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10.000 |
0,00 |
842 |
2,19 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
50,00 |
2 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
88.658 |
13,07 |
7.463 |
15,65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
783.614 |
-61,30 |
65.965 |
-60,42 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1.993 |
1,01 |
179 |
9,88 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
94.720 |
2,63 |
7.974 |
4,98 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-253 |
|
-21 |
|
|
2025-05-13 |
13F |
Global View Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
14.511 |
0,01 |
1 |
0,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.286 |
52,58 |
361 |
55,84 |
|
2025-05-15 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
663.993 |
0,83 |
55.832 |
3,01 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3.523 |
|
297 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
11.329 |
1,52 |
954 |
3,81 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
206.476 |
-44,74 |
17.381 |
-43,48 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
184.890 |
5,84 |
15.564 |
8,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
158 |
-28,51 |
13 |
-27,78 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
50 |
|
4 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.227 |
2.000,94 |
180 |
2.150,00 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
850.173 |
-0,17 |
71.568 |
2,11 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.992 |
-1,97 |
168 |
0,00 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
2.586 |
-0,73 |
218 |
1,40 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
5.639 |
-3,44 |
490 |
2,08 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
504.758 |
10,54 |
40.345 |
5,76 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
14.906 |
0,49 |
1.255 |
2,79 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
195 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
742.856 |
-0,68 |
62.534 |
1,58 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
78 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
31 |
24,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
17.850 |
0,00 |
1.503 |
2,25 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4.207 |
-3,91 |
354 |
-1,67 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
262 |
0,00 |
22 |
4,76 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
10.369 |
-25,76 |
873 |
-24,11 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
1.415.693 |
70,54 |
119.173 |
74,44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
465.970 |
471,64 |
39.225 |
484,75 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.691 |
87,47 |
135 |
80,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2.643 |
-16,68 |
223 |
-14,94 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
13.067 |
13,45 |
1.059 |
13,28 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
11.523 |
-16,27 |
970 |
-14,31 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
21.177 |
3,42 |
1.693 |
-1,05 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
2.098 |
-0,43 |
170 |
0,00 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3.844 |
|
316 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
13.561 |
-6,48 |
1.142 |
-4,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.096 |
-23,65 |
766 |
-21,94 |
|