2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
39.305 |
1,85 |
2.978 |
8,17 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.326 |
-18,80 |
100 |
-13,79 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1.009 |
24,57 |
76 |
33,33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
340.807 |
8,98 |
26.784 |
19,67 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
18.152 |
-8,10 |
1.427 |
0,92 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.738 |
26,20 |
283 |
34,12 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
69.747 |
32,20 |
5.285 |
40,38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
149.534 |
2,90 |
11.330 |
9,27 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
304.330 |
-28,25 |
23.059 |
-38,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
4.402 |
-16,55 |
334 |
-11,44 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
274.283 |
5,94 |
21.556 |
16,32 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
42 |
-6,67 |
3 |
-33,33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.282 |
-22,07 |
97 |
-17,09 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
224.309 |
6,77 |
16.982 |
13,68 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
32.217 |
14,70 |
2.532 |
25,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.904 |
-3,52 |
220 |
2,80 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
6.000 |
0,00 |
455 |
6,07 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
3.614.830 |
-9,67 |
273.896 |
-4,09 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.800 |
2,86 |
136 |
9,68 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-90.125 |
6,97 |
-6.829 |
13,57 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
6.129 |
1,36 |
464 |
7,66 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
277.026 |
103,84 |
20.990 |
116,46 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
52.036 |
19,69 |
4.090 |
31,44 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
211.700 |
78,95 |
16.041 |
90,02 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.898 |
-11,72 |
149 |
-2,61 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
127.700 |
13,81 |
9.676 |
20,85 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
143.373 |
-2,07 |
10.863 |
4,06 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.209 |
0,00 |
488 |
9,68 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.998 |
0,00 |
236 |
9,81 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
64.077 |
-2,02 |
4.855 |
4,05 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
51.741 |
|
3.843 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10.100 |
16,83 |
750 |
4,75 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
3.641.188 |
0,08 |
275.893 |
6,26 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
4.281 |
0,00 |
305 |
-18,67 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
1.137.429 |
12,53 |
84.477 |
0,78 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
9.389 |
159,65 |
697 |
133,11 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
26.034 |
1,69 |
1.973 |
8,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
483.439 |
26,42 |
36.818 |
34,80 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
3.247 |
-93,45 |
248 |
-93,05 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18.251 |
-62,88 |
1.383 |
-60,62 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
55 |
0,00 |
4 |
33,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
46.047 |
0,34 |
3.489 |
6,54 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
526.338 |
3,77 |
39.881 |
10,18 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
4.168 |
34,93 |
316 |
46,51 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
105.974 |
11,74 |
8.026 |
18,63 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.154 |
-1,58 |
390 |
4,56 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.765 |
-12,88 |
135 |
-7,59 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
189.863 |
0,43 |
14.101 |
-10,05 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
1.989 |
0,00 |
151 |
6,38 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.898 |
|
220 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
659 |
-35,77 |
50 |
-32,88 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-27.488 |
-0,00 |
-2.083 |
6,17 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
4.107 |
-2,45 |
305 |
-12,61 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.826 |
0,00 |
144 |
10,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
153 |
|
12 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
12.200 |
0,00 |
924 |
6,21 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
839 |
95,57 |
64 |
110,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
16.653 |
6,82 |
1.237 |
-4,33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
103 |
1,98 |
8 |
0,00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
721.455 |
4,76 |
54.665 |
11,24 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
634.544 |
5,11 |
48.079 |
13,74 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
64.983 |
0,00 |
4.924 |
6,17 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
18.961 |
-9,20 |
1.408 |
-18,66 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
229 |
0,00 |
18 |
6,25 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
73 |
|
6 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
7.277 |
0,85 |
551 |
7,20 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.039.467 |
5,67 |
78.760 |
12,20 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
41 |
|
3 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
7.606 |
1,44 |
598 |
11,38 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
203.400 |
0,00 |
15.107 |
-10,44 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
167.272 |
3,86 |
12.423 |
-6,98 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
10.515 |
-3,19 |
797 |
2,71 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
14.308 |
19,49 |
1.063 |
6,95 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
97.239 |
6,10 |
7.642 |
16,51 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.039.886 |
17,95 |
151.502 |
5,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
231.129 |
-1,37 |
17.513 |
4,72 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
23.070 |
0,05 |
1.748 |
6,26 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.948 |
|
223 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
182 |
600,00 |
14 |
1.200,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
232 |
18,37 |
18 |
28,57 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.643 |
-17,49 |
276 |
-12,38 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1.256.547 |
3,92 |
95.209 |
10,34 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.454 |
0,00 |
337 |
6,31 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
20.667 |
-32,15 |
1.566 |
-27,98 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13.703 |
-23,61 |
1.038 |
-18,91 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.320 |
-17,41 |
252 |
-12,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
15.545 |
182,58 |
1.178 |
200,26 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
46 |
64,29 |
3 |
200,00 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
30.000 |
15,38 |
2.273 |
22,53 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20.804 |
3,27 |
1.576 |
9,67 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
310 |
-72,32 |
23 |
-70,89 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
912 |
47,57 |
72 |
61,36 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
30.000 |
41,51 |
2.228 |
26,73 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
127.965 |
-1,37 |
10 |
0,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
16.220 |
0,00 |
1.229 |
6,14 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
18.246 |
0,00 |
1.382 |
6,14 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
275 |
0,00 |
21 |
5,26 |
|
2025-05-09 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
54 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
407.311 |
3,13 |
31.123 |
9,47 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.616 |
31,37 |
491 |
17,75 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
6.600 |
0,00 |
500 |
6,38 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9.940 |
5,79 |
812 |
16,36 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8.478 |
10,91 |
642 |
17,80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.547.203 |
53,80 |
121.595 |
68,89 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
11.646 |
34,36 |
882 |
42,72 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
622 |
0,00 |
47 |
6,82 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
125.400 |
|
9.502 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
134.815 |
-61,21 |
10.595 |
-57,40 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
92.013 |
11,11 |
6.972 |
17,97 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1.417 |
0,00 |
107 |
5,94 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
4.020 |
0,00 |
305 |
6,29 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
92.000 |
0,00 |
6.971 |
6,17 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
192.382 |
-4,56 |
14.577 |
1,34 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.193 |
-5,60 |
166 |
0,61 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
14.600 |
0,00 |
1.147 |
9,87 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
101.934 |
58,82 |
7.723 |
68,64 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.112 |
4,45 |
160 |
11,11 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
9.126 |
|
691 |
-46,52 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7.788 |
-2,92 |
590 |
3,15 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
24 |
14,29 |
2 |
0,00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
8.478.864 |
10,32 |
642.444 |
17,14 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
120 |
0,00 |
9 |
12,50 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
4.173 |
|
316 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.337.272 |
1,52 |
101.325 |
7,80 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
8.933 |
-1,30 |
663 |
-11,60 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.483.167 |
4,31 |
184.425 |
-6,58 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
321.145 |
14,55 |
24.333 |
21,63 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
20.161 |
0,09 |
1.528 |
6,26 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
35.216 |
5,18 |
2.668 |
11,68 |
|
2025-05-14 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
89.092 |
0,65 |
6.751 |
6,87 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
680 |
0,00 |
52 |
6,25 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.689 |
0,00 |
200 |
-10,36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.408.859 |
3,71 |
106.749 |
10,12 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
493.066 |
91,89 |
37.413 |
103,51 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.083 |
104,85 |
256 |
32,81 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5.600 |
0,00 |
424 |
6,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
169.998 |
42,34 |
12.650 |
48,40 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.563 |
|
276 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
63.103 |
-8,66 |
4.781 |
-3,02 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
85.683 |
16,41 |
6.734 |
27,83 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
145.394 |
0,00 |
10.798 |
-10,44 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
10.606 |
-19,69 |
834 |
-11,85 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
149.705 |
|
11 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
6.435 |
0,58 |
488 |
6,80 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7.996 |
10,02 |
-628 |
20,77 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
19.791 |
13,39 |
1.500 |
20,40 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
12.828.374 |
-3,77 |
972.006 |
2,18 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
29.150 |
10,54 |
2 |
100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.111 |
3,73 |
236 |
9,81 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
3.470 |
-3,40 |
303 |
18,36 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
25 |
257,14 |
2 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
110 |
0,00 |
8 |
14,29 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.960 |
1,29 |
830 |
7,51 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
275.305 |
3,70 |
20.860 |
10,10 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11.888 |
-22,66 |
901 |
-17,88 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
5.131 |
3,76 |
389 |
10,23 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
166.384 |
16,13 |
12.607 |
23,30 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
613 |
|
46 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
928 |
0,00 |
70 |
6,06 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.650 |
32,00 |
125 |
40,45 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
179.828 |
6,64 |
13.626 |
13,23 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
44.488 |
40,76 |
3.349 |
51,97 |
|
2025-05-14 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
16.694 |
-2,23 |
1.265 |
3,78 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.432.676 |
9,73 |
108.554 |
16,51 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.835 |
13,20 |
139 |
20,87 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
257 |
|
21 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.820 |
0,00 |
222 |
9,95 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
441.616 |
7,29 |
33.461 |
13,93 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
30.324 |
26,29 |
2.383 |
38,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
43.317 |
-6,58 |
3.217 |
-16,33 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
19.970 |
-2,30 |
1.513 |
3,77 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.592 |
-0,36 |
272 |
5,84 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
101 |
12,22 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
27.600 |
-61,88 |
1.970 |
-67,48 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
768.334 |
19,60 |
60.383 |
31,33 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
128.726 |
249,98 |
9.754 |
271,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.827 |
3,81 |
138 |
10,40 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
176.498 |
5,44 |
13.373 |
11,96 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
188.924 |
0,00 |
14.031 |
-10,44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
45.286 |
-2,34 |
3.431 |
3,69 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1.329.191 |
0,00 |
98.719 |
-10,44 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22.346 |
13,74 |
1.756 |
24,89 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
54 |
-73,91 |
4 |
-71,43 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.701 |
19,54 |
280 |
27,27 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.170 |
0,00 |
89 |
6,02 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
62.900 |
33,59 |
4.767 |
41,89 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
28.086 |
-11,57 |
2.128 |
-6,09 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6.352 |
10,57 |
499 |
21,41 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
3.400 |
0,00 |
258 |
6,20 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
10.592 |
-0,56 |
803 |
5,53 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
146.756 |
0,38 |
11.534 |
10,23 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
143.500 |
1,63 |
10.873 |
7,90 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
8.472 |
0,61 |
642 |
6,83 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
277 |
-66,87 |
21 |
-71,01 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10.570 |
-9,63 |
868 |
-1,59 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
705 |
0,00 |
53 |
6,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.274 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
101.574 |
37,13 |
7.544 |
22,81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12.480 |
63,89 |
948 |
74,40 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
14.046 |
-33,57 |
1.002 |
-45,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.149 |
-2,67 |
163 |
3,18 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
64.547 |
-10,00 |
4.891 |
-4,44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7.434.706 |
-0,74 |
563.328 |
5,40 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
56.451 |
24,09 |
4.277 |
31,76 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
14.666 |
-0,19 |
1.111 |
6,01 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
2.503 |
0,00 |
186 |
-10,63 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2.992 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
32.500 |
638,64 |
2.463 |
686,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.139.815 |
-27,40 |
162.134 |
-22,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
25.000 |
-16,67 |
1.894 |
-11,50 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
12.713 |
-8,20 |
963 |
-2,53 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
439 |
|
33 |
|
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
6.443 |
-33,13 |
488 |
-28,97 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.735 |
5,60 |
359 |
12,23 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
35.870 |
-43,10 |
2.718 |
-39,60 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11.974 |
2,10 |
907 |
8,49 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
10.987 |
3,65 |
832 |
10,05 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
15.468 |
9,30 |
1.149 |
-2,13 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
3.033 |
-0,43 |
228 |
0,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
40.348 |
8,27 |
3.057 |
14,97 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
136 |
|
10 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.755.147 |
26,98 |
133 |
34,69 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
32.268 |
17,87 |
2.445 |
25,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
209.649 |
8,62 |
15.885 |
15,34 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
554 |
18,63 |
41 |
7,89 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
75.322 |
-8,73 |
5.707 |
-3,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
9.088 |
0,00 |
689 |
6,17 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.840 |
-4,48 |
746 |
-17,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
244.300 |
2,82 |
18.511 |
9,17 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.907 |
1,49 |
144 |
7,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30.500 |
-82,89 |
2.311 |
-81,84 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
3.084 |
-20,92 |
256 |
-21,54 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.113 |
-45,17 |
84 |
-41,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
42.942 |
1,24 |
3.189 |
-9,33 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
7.677 |
1,19 |
582 |
7,39 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
5.219 |
0,77 |
395 |
7,05 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.811.402 |
-24,42 |
137.250 |
-19,75 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.270 |
-0,39 |
96 |
6,67 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
10.045 |
1,72 |
761 |
8,10 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
8.476 |
1,56 |
642 |
7,90 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15.157 |
207,01 |
1.148 |
165,13 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
257.344 |
3,95 |
19.499 |
10,37 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.496 |
1.204,48 |
260 |
1.077,27 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
4.600 |
0,00 |
349 |
6,10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
315.098 |
11,11 |
23.875 |
17,97 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.049 |
-15,40 |
231 |
-10,12 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.444 |
-19,80 |
261 |
-15,03 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
65.741 |
503,52 |
4.883 |
224,60 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
22.506 |
-29,99 |
1.672 |
-37,32 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
22.746 |
4,84 |
1.723 |
11,30 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
5.280 |
0,90 |
400 |
7,24 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4.867 |
-0,94 |
369 |
-14,42 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
605.425 |
-2,55 |
45.873 |
3,47 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
127.878 |
5,03 |
9.689 |
11,52 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
97.750 |
4,19 |
7.407 |
10,64 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
15.299 |
16,69 |
1 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
524.639 |
-9,73 |
39.752 |
-4,15 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
100.296 |
39,89 |
7.599 |
48,53 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
12.434 |
-2,45 |
942 |
3,63 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
33.067 |
-95,51 |
2.497 |
-95,17 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.876 |
3,60 |
218 |
9,60 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
4.175 |
-29,32 |
316 |
-24,94 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
11.794 |
-3,93 |
894 |
1,94 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
16 |
-95,27 |
15 |
7,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
289.462 |
1,26 |
21.498 |
-9,31 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
650.744 |
1,14 |
49.307 |
7,39 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
13.924 |
24,13 |
1.055 |
31,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.500 |
-71,33 |
114 |
-69,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20.971 |
18,16 |
1.558 |
5,85 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
389.332 |
-17,82 |
29.500 |
-12,75 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
5.651 |
|
428 |
|
|
2025-04-23 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
320.000 |
0,00 |
22.902 |
-23,59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
101.895 |
-4,70 |
7.720 |
1,18 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
325.074 |
0,00 |
24.143 |
-10,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.206 |
3,08 |
91 |
9,64 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
4.682 |
0,93 |
355 |
6,95 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
19.660 |
-3,21 |
1.490 |
2,76 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
6.052 |
236,22 |
459 |
257,81 |
|
2025-04-25 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
832 |
-3,26 |
63 |
3,28 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
75.771 |
2,76 |
5.628 |
-7,98 |
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
391 |
-26,23 |
30 |
-21,62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8.449.168 |
0,15 |
640.193 |
6,34 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
205.104 |
13,11 |
15.541 |
20,10 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.912 |
|
145 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.373 |
-1,79 |
104 |
5,05 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
40.883 |
7,66 |
3.098 |
14,32 |
|
2025-04-23 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
21.320 |
-0,46 |
1.526 |
-23,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
603.036 |
2,14 |
45.692 |
8,46 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
117.029 |
198,67 |
8.867 |
217,13 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
434.304 |
1,45 |
32.907 |
7,72 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
525.064 |
-16,38 |
39.784 |
-11,21 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
9.391 |
-4,00 |
712 |
1,86 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
184.603 |
14,90 |
14.508 |
26,16 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.475 |
0,29 |
263 |
6,48 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
468.760 |
-69,47 |
34.815 |
-72,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
27.440 |
0,49 |
2.079 |
6,72 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
4.120 |
0,00 |
312 |
6,12 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9.828 |
-2,50 |
745 |
3,48 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
47.018 |
-2,27 |
3.695 |
7,32 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4.115 |
0,93 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
86.755 |
49,20 |
6.573 |
58,42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.624 |
-65,15 |
123 |
-62,95 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.674.061 |
-6,24 |
505.694 |
-0,45 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
10.912 |
0,00 |
810 |
-10,40 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
15.477 |
6,44 |
1.173 |
13,02 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.381 |
0,00 |
180 |
6,51 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.506 |
-20,65 |
112 |
-29,30 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
4.123 |
1,33 |
312 |
7,59 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
8.522 |
-4,28 |
646 |
1,57 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
9.205 |
-1,87 |
697 |
4,19 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
16.090 |
4,80 |
1.195 |
-6,13 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
26.915 |
|
2.039 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.658 |
11,59 |
277 |
18,88 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
479.297 |
-0,19 |
36.316 |
5,98 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.148 |
-23,72 |
87 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
38.222 |
-9,70 |
3 |
-33,33 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
700 |
0,00 |
53 |
8,16 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
143.013 |
3,30 |
10.836 |
9,69 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
47.884 |
0,05 |
3.628 |
6,24 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5.806 |
-70,58 |
440 |
-68,82 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
390 |
0,00 |
30 |
7,41 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.820 |
4,49 |
300 |
14,94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.316.214 |
-14,68 |
99.730 |
-9,41 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4.856 |
-1,96 |
368 |
3,97 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
30.717 |
31,90 |
2.414 |
44,90 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
6.193 |
92,81 |
469 |
104,80 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
5.510 |
76,89 |
418 |
87,84 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
6.255 |
3,27 |
474 |
9,49 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
142.000 |
9,23 |
10.546 |
-2,17 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
2.770 |
|
210 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
802.434 |
-55,59 |
60.800 |
-52,84 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
18.480 |
52,80 |
1.373 |
36,93 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18.182.623 |
19,51 |
1.377.697 |
26,89 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
344.473 |
3,70 |
26.101 |
10,10 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4.911 |
-7,74 |
372 |
-1,85 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
156 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
19.057 |
2,89 |
1.444 |
9,24 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23.801 |
-26,69 |
1.803 |
-22,15 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
6.080 |
|
461 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
771 |
78,47 |
58 |
93,33 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
229 |
-1,72 |
0 |
|
|
2025-04-10 |
13F |
Apella Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
39.200 |
0,00 |
2.970 |
6,19 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1.790.000 |
-1,92 |
135.628 |
4,14 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3.639 |
5,54 |
276 |
11,79 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.738 |
0,00 |
359 |
3,17 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
332 |
-5,14 |
25 |
4,17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
63.916.106 |
4,91 |
4.842.923 |
11,40 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
158.399 |
-1,84 |
11.764 |
-12,09 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
65.602 |
-48,51 |
4.872 |
-53,89 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.901 |
-14,66 |
371 |
-9,29 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
31.735 |
6,48 |
2.494 |
16,92 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
38.796 |
-9,49 |
2.795 |
-26,19 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1.437 |
86,38 |
107 |
68,25 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
48.549 |
-8,38 |
4.026 |
-8,85 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
68.441 |
|
5.083 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-113 |
|
-9 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
193.765 |
1,22 |
14.682 |
7,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.083 |
-8,81 |
234 |
-3,32 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
7.485 |
-12,46 |
567 |
-7,05 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
64.000 |
12,28 |
4.849 |
19,23 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
362.401 |
0,16 |
28.481 |
9,99 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14.699 |
6,20 |
1.114 |
12,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.207 |
-13,39 |
243 |
-8,33 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
4.777 |
-0,60 |
342 |
-24,22 |
|
2025-04-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
642 |
24,42 |
49 |
33,33 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
4.799 |
-3,03 |
366 |
2,81 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.798 |
-3,21 |
288 |
2,50 |
|
2025-04-30 |
13F |
Bull Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
234.324 |
7,51 |
17.755 |
14,15 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
82.438 |
-27,47 |
6.123 |
-35,05 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4.789 |
16,15 |
363 |
23,13 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
62.973 |
10,79 |
4.771 |
17,63 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
14.745 |
6,16 |
1.117 |
12,71 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
76.083 |
-5,79 |
5.765 |
0,03 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
64 |
0,00 |
5 |
0,00 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
59.600 |
54,40 |
4.516 |
63,94 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11.977 |
-36,22 |
907 |
-32,31 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
13.524 |
-2,52 |
1.025 |
3,43 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
16.517 |
1,28 |
1.251 |
7,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
143.208 |
2,77 |
10.851 |
9,12 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.450 |
-7,19 |
479 |
-16,84 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
58 |
0,00 |
4 |
0,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
7.380 |
-12,27 |
553 |
-8,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-5.058 |
-59,38 |
-383 |
-56,87 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.562 |
0,00 |
116 |
-10,08 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
35.370 |
-1,93 |
3 |
0,00 |
|
2025-05-30 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
Short
|
|
-81.700 |
|
-5.830 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.458 |
0,00 |
287 |
-0,69 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
81.761 |
196,13 |
6.195 |
214,47 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
3.005 |
0,00 |
236 |
9,77 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
91.274 |
0,00 |
6.916 |
6,17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
49.108 |
-1,59 |
3.859 |
8,06 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.465.449 |
68,28 |
187 |
78,85 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
3.798 |
0,90 |
288 |
11,67 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
841 |
-2,44 |
64 |
3,28 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
800 |
-1,48 |
61 |
1,69 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
50.922 |
-22,31 |
4.002 |
-14,71 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
43.683 |
10,02 |
3.623 |
13,97 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.446 |
-47,15 |
120 |
-38,97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.310 |
0,46 |
97 |
-10,19 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
627.068 |
-4,75 |
47.513 |
1,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
103.138 |
889,90 |
7.815 |
951,68 |
|
2025-04-16 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15.700 |
|
1.190 |
|
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
3.934 |
-38,86 |
292 |
-45,22 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
11.132 |
16,71 |
923 |
16,10 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
11.797 |
22,17 |
894 |
29,61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8.538 |
6,00 |
647 |
12,54 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
980 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.614 |
-58,60 |
804 |
-56,04 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
16.000 |
60,00 |
1 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
26.972 |
-0,91 |
2.044 |
5,20 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
9.712 |
0,00 |
763 |
9,78 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
53.260 |
4,95 |
3.801 |
-14,63 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
342.406 |
39,81 |
25.944 |
48,46 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6.567 |
16,42 |
498 |
23,63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
215.781 |
|
16.350 |
|
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
438.774 |
1,26 |
33.246 |
7,52 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.083 |
0,25 |
483 |
4,78 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
10.721 |
0,00 |
812 |
6,14 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.639 |
0,00 |
122 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
10.200 |
0,00 |
773 |
6,19 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.379 |
0,00 |
251 |
-10,71 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
9.344 |
-87,74 |
708 |
-87,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
3.300 |
0,00 |
250 |
6,38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.425 |
42,12 |
244 |
15,64 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
991 |
2,80 |
75 |
10,29 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
751 |
-6,94 |
57 |
-1,75 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
171.433 |
11,21 |
13.473 |
22,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
56.360 |
36,53 |
4.270 |
44,99 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.261 |
-9,67 |
94 |
-19,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
54.700 |
-1,26 |
4.122 |
6,70 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
9.583 |
131,25 |
712 |
6,44 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
18.999 |
0,00 |
1.440 |
6,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
29.088 |
90,11 |
2.192 |
105,63 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
35.600 |
-27,05 |
2.683 |
-21,16 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
3.127.115 |
-5,13 |
245.760 |
4,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.845 |
|
217 |
|
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
46.641 |
-2,05 |
3.534 |
4,03 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
28.730 |
-39,04 |
2.177 |
-47,36 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10.876 |
-12,13 |
816 |
-5,45 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
219.490 |
1,00 |
16.631 |
7,24 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5.682 |
3,82 |
431 |
10,26 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-19.673 |
-0,00 |
-1.491 |
6,20 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2.868 |
|
217 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5.886 |
-0,20 |
446 |
6,19 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
200 |
|
15 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
398 |
0,00 |
30 |
7,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
213.781 |
-17,83 |
16.198 |
-12,75 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11.678 |
25,57 |
885 |
33,33 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
116.050 |
|
8.619 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
411.500 |
-17,49 |
31.179 |
-12,39 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
512.900 |
-22,88 |
38.862 |
-18,12 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
11.912 |
-16,42 |
885 |
-25,21 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.929 |
-26,70 |
222 |
-22,46 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
497.775 |
-14,31 |
37.716 |
-9,02 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
80.922 |
15,92 |
6.134 |
23,10 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9.747 |
-10,27 |
739 |
-4,77 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20.202 |
4,07 |
1.531 |
10,47 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4.214 |
-1,84 |
319 |
4,25 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2.940 |
0,27 |
223 |
6,22 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
4.401 |
11,87 |
0 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
5.023 |
-1,63 |
381 |
4,40 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
31.006 |
99,18 |
2.303 |
78,45 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
618.200 |
|
46.841 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1.188.525 |
3,36 |
90.055 |
9,75 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
50.534 |
2,40 |
3.829 |
8,72 |
|
2025-05-29 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
5.810 |
0,00 |
415 |
-18,66 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
729 |
-4,95 |
55 |
1,85 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6.358 |
-0,22 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.326 |
0,00 |
183 |
9,64 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7.240 |
-2,69 |
549 |
3,40 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
5.855 |
-6,53 |
444 |
-0,67 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8.080 |
0,00 |
617 |
6,20 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
24.844 |
1,10 |
1.882 |
7,36 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-135 |
-0,00 |
-10 |
11,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
15.685 |
8,58 |
1.188 |
15,34 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
7.407 |
0,00 |
561 |
6,25 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.637 |
-7,20 |
503 |
-1,57 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
4.036 |
5,30 |
306 |
11,72 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
351 |
86,70 |
27 |
100,00 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
3.090 |
|
234 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.734 |
-10,83 |
510 |
-5,20 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11.879 |
25,32 |
900 |
8,30 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
32.775 |
-54,02 |
2 |
-60,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
141 |
193,75 |
11 |
233,33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
208.439 |
687,33 |
15.793 |
736,05 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
51.376 |
1,10 |
3.893 |
7,34 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
391.627 |
|
29.674 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
34.096 |
1,88 |
2.583 |
8,17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
122.622 |
2,65 |
9.370 |
8,95 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
57.893 |
61,40 |
4.037 |
35,16 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
17.150 |
5,21 |
1.299 |
11,69 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.566 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.197 |
-35,47 |
90 |
-32,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14.086 |
5,74 |
1.067 |
12,32 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
604.042 |
1,26 |
45.768 |
7,52 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9.674 |
-86,95 |
733 |
-85,91 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
47.688 |
3,31 |
3.748 |
13,44 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
99.150 |
7,79 |
7.513 |
14,46 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
15.137 |
-2,33 |
1.147 |
3,71 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
27.627 |
3,46 |
2.093 |
-0,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
319.338 |
20,07 |
24.196 |
27,49 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.125 |
1,35 |
85 |
7,59 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
105.296 |
0,48 |
7.978 |
6,70 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
864.874 |
-12,07 |
67.970 |
-3,45 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
65.227 |
12,36 |
4.942 |
19,31 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
264.159 |
3,48 |
20.015 |
9,88 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
31.873 |
-0,86 |
2.415 |
5,27 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
380 |
0,00 |
29 |
3,70 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
42 |
|
3 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
32.304 |
1.636,77 |
2.448 |
1.647,86 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
1.400 |
0,00 |
106 |
7,07 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
54.924 |
7,49 |
4.316 |
18,02 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
272 |
6,67 |
21 |
11,11 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6.259 |
|
468 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2.745 |
|
208 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.947.152 |
0,79 |
147.532 |
7,04 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.308 |
0,02 |
478 |
6,00 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
6.048 |
|
458 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
151.466 |
-14,97 |
11.477 |
-9,72 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
3.818 |
-2,40 |
289 |
3,58 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
1.463.365 |
13,50 |
110.879 |
20,51 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
371 |
30,63 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2.973 |
-37,44 |
234 |
-30,03 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
64.325 |
-81,99 |
4.874 |
-80,88 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
36.180 |
71,69 |
2.843 |
91,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.488 |
0,00 |
340 |
6,25 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4.558 |
-6,18 |
345 |
-0,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
542.010 |
0,00 |
40.255 |
-10,44 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
193.324 |
548,74 |
14.358 |
481,06 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.314.191 |
62,54 |
99.576 |
72,58 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.045.782 |
0,43 |
155.009 |
6,63 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
23.141 |
-8,15 |
1.753 |
-2,45 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
102.558 |
2,49 |
7.770 |
8,82 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
131.715 |
2,95 |
9.980 |
9,32 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
2.116.362 |
|
205 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
241 |
0,00 |
18 |
5,88 |
|
2025-03-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
18.028 |
5,12 |
1.495 |
4,62 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
500 |
0,00 |
38 |
5,71 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
15.028 |
1,42 |
1.139 |
7,66 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
96.284 |
-19,03 |
7.295 |
-14,02 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.921 |
-9,57 |
373 |
-4,12 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2.698 |
|
204 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
300 |
0,00 |
23 |
4,76 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
66.200 |
|
5.016 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
33.535 |
-62,58 |
2.636 |
-58,92 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4.484 |
0,00 |
340 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
15.019 |
4,18 |
1.138 |
10,60 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
204 |
5,15 |
15 |
15,38 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12.587 |
234,49 |
954 |
255,60 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
240 |
0,00 |
17 |
-19,05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.406 |
-0,00 |
-410 |
6,23 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
207.099 |
0,74 |
15.381 |
-9,78 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
20.182 |
0,00 |
1.529 |
6,18 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.910 |
21,35 |
142 |
8,46 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1.636 |
0,00 |
125 |
6,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
109.037 |
1,01 |
8.262 |
7,24 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
7.130 |
125,85 |
538 |
144,09 |
|
2025-05-12 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
266.297 |
-32,00 |
20.177 |
-27,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.959.103 |
4,88 |
299.981 |
11,36 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
12.086.003 |
35,66 |
949.839 |
48,97 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
7.314 |
-0,97 |
554 |
5,12 |
|
2025-05-13 |
13F |
Amica Retiree Medical Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2.566.159 |
4,07 |
194.438 |
10,50 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
901 |
-2,49 |
71 |
6,06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.245 |
-69,51 |
761 |
-72,72 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.332.884 |
-0,98 |
177 |
7,32 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
13.500 |
|
1.023 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
8.227 |
31,07 |
623 |
39,37 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
271.046 |
59,20 |
21.302 |
74,83 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1.106.200 |
-3,28 |
83.817 |
2,70 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
9.977 |
17,60 |
784 |
29,16 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.591 |
-2,27 |
125 |
7,76 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
-99,69 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
3.843 |
0,00 |
291 |
6,20 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.973.400 |
10,47 |
149.525 |
17,29 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
100.123 |
-5,06 |
7.586 |
0,81 |
|
2025-05-09 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
232 |
20,83 |
17 |
13,33 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
947.675 |
0,91 |
74.478 |
10,81 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
42.768 |
4,84 |
3.176 |
-6,09 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
147 |
81,48 |
11 |
120,00 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
2.767 |
|
210 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
550.812 |
-67,46 |
41.735 |
-65,45 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4.351 |
11,99 |
330 |
18,77 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
217.173 |
114,67 |
16.129 |
92,26 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3.365 |
0,00 |
255 |
5,83 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
55 |
5,77 |
4 |
33,33 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
38.728 |
-1,67 |
3.044 |
7,98 |
|
2025-05-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
54.269 |
0,00 |
4.031 |
-10,44 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
262.069 |
-4,74 |
19.464 |
-14,68 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
11 |
|
1 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
23.000 |
40,24 |
1.646 |
7,16 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
89.475 |
0,00 |
6.780 |
6,19 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
280.791 |
9,87 |
20.854 |
-1,60 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23.860 |
-49,58 |
1.808 |
-46,48 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
114 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.512 |
-47,95 |
190 |
-44,77 |
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
49.946 |
149,28 |
3.925 |
173,90 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
97.050 |
820,08 |
7 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
19.601 |
0,22 |
1.485 |
6,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
8.259 |
-47,70 |
626 |
-44,49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
282.280 |
1,20 |
21.388 |
7,46 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
9.641 |
73,40 |
716 |
55,31 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.990 |
76,95 |
376 |
91,84 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
66.700 |
-14,60 |
5.054 |
-9,33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.347 |
657,10 |
184 |
736,36 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
32.786 |
31,42 |
2.484 |
39,55 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
192.535 |
-0,35 |
14.588 |
5,81 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10.077 |
-1,06 |
764 |
5,10 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.734 |
|
207 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
808 |
-48,93 |
60 |
-46,90 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.843 |
|
215 |
|
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
140.016 |
387,54 |
10.609 |
417,76 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
1.676.932 |
321,87 |
127.061 |
347,95 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
2.879 |
-1,71 |
218 |
4,31 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
48.907 |
-2,74 |
3.706 |
3,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.455 |
-20,78 |
254 |
9,05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.903.624 |
20,75 |
142.429 |
27,74 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
109.584 |
6,06 |
8.612 |
16,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
156 |
|
12 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11.803 |
9,10 |
894 |
15,80 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.451.526 |
-7,47 |
109.982 |
-1,75 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
668.809 |
30,22 |
50.676 |
38,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.530 |
3,66 |
116 |
9,52 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
27.282 |
0,00 |
2.144 |
9,84 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
193.248 |
92,04 |
14.353 |
72,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.902 |
0,00 |
144 |
6,67 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
3.788 |
-22,85 |
270 |
-67,27 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2.900 |
-14,71 |
220 |
-9,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12.225 |
0,00 |
926 |
6,19 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
308.218 |
82,18 |
23.354 |
93,45 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
23.470 |
-11,59 |
1.778 |
704,52 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-07-18 |
13F |
SimpliFi, Inc.
|
|
|
|
3.330 |
0,91 |
252 |
7,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
438 |
-35,87 |
33 |
-42,86 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
329.865 |
4,74 |
25.080 |
11,57 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
657 |
35,19 |
49 |
20,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5.799 |
-5,54 |
439 |
0,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
180.836 |
1,04 |
13.702 |
7,28 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
374.680 |
-36,79 |
28.389 |
-32,89 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
76.129 |
-96,48 |
5.768 |
-96,26 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
832 |
-32,25 |
63 |
-27,59 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.114 |
2,20 |
84 |
9,09 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
74.408 |
33,99 |
5.638 |
42,28 |
|
2025-03-27 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
23.243 |
-67,96 |
1.928 |
-68,13 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
375 |
51,21 |
29 |
64,71 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
21.786 |
8,93 |
1.651 |
15,63 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
227.004 |
-5,25 |
17.840 |
4,05 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
1.715.916 |
42,81 |
130.015 |
51,64 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2.794 |
-38,67 |
212 |
-35,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
26.144 |
7,49 |
1.981 |
14,12 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.384 |
-48,89 |
105 |
-46,11 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
837.500 |
0,00 |
65.819 |
9,81 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
14.938 |
34,83 |
1.109 |
20,81 |
|
2025-05-16 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
91.826 |
75,79 |
6.958 |
86,66 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
894 |
1,94 |
68 |
9,68 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
46.108 |
-0,59 |
3.494 |
5,56 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
3.240 |
-1,52 |
245 |
4,70 |
|