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 |
|
2025-07-31 |
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 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
294 |
-7,55 |
22 |
0,00 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
9.386 |
-7,84 |
711 |
-2,07 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
3.000 |
-6,25 |
227 |
-0,44 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
301.437 |
0,32 |
22.388 |
-10,16 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
15.313 |
0,00 |
1.160 |
6,23 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8.281 |
23,28 |
627 |
30,90 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
3.465 |
20,94 |
263 |
28,43 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
139.944 |
2,82 |
10.604 |
9,17 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
125.235 |
-4,39 |
9.842 |
4,98 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
54.345 |
-17,68 |
4.122 |
-12,61 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
2.596.456 |
53,63 |
192.839 |
37,59 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
11.540 |
8,77 |
829 |
4,55 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
1.416.378 |
-3,41 |
105.194 |
-13,50 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
33.481 |
|
2.537 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
4.938 |
0,04 |
374 |
6,25 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
10.344 |
-10,36 |
784 |
-4,86 |
|
2025-03-26 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
74.586 |
-63,91 |
6.185 |
-64,10 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5.655 |
28,46 |
428 |
36,31 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
72.698 |
1,69 |
5.508 |
7,98 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
204 |
-23,02 |
15 |
-16,67 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
641.853 |
27,55 |
48.633 |
35,44 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
23.470 |
-1,57 |
1.778 |
4,53 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
224 |
26,55 |
17 |
33,33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.329 |
-30,39 |
404 |
-26,19 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
81.294 |
35,20 |
6.038 |
21,08 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
79 |
11,27 |
6 |
-16,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7.990 |
0,00 |
605 |
6,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.906.059 |
6,82 |
295.962 |
13,42 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
447.622 |
-7,25 |
33.917 |
-1,52 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
29.000 |
0,00 |
2 |
0,00 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
8.875 |
|
779 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
91 |
0,00 |
7 |
0,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.649 |
|
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
19.862 |
8,68 |
2 |
0,00 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
464.706 |
-15,22 |
35.211 |
-9,98 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
186.539 |
5,69 |
14.134 |
12,23 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.784 |
80,66 |
207 |
62,20 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
82.157 |
47,60 |
6.225 |
56,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
25.638 |
3,27 |
1.943 |
9,66 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.600.805 |
3,80 |
121.293 |
10,22 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
57.396 |
8,38 |
4.349 |
15,06 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
314.283 |
3,16 |
23.342 |
-7,62 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
7.388 |
19,74 |
549 |
7,24 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
105.421 |
354,40 |
8 |
600,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
79.800 |
-21,15 |
6.046 |
-16,27 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
1.542.749 |
-18,57 |
116.894 |
-13,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
243.000 |
36,13 |
18.412 |
44,56 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.970 |
0,00 |
225 |
6,64 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
3.201 |
0,28 |
243 |
6,61 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
37.957 |
2,38 |
2.876 |
8,73 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
13.650 |
-5,89 |
1.034 |
-0,10 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
244.000 |
|
18.488 |
|
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.243 |
-4,09 |
94 |
2,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
329 |
-5,19 |
25 |
0,00 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
4.632 |
0,00 |
351 |
6,06 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13.001 |
-20,23 |
985 |
-15,31 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4.886 |
45,59 |
370 |
54,81 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
22.378 |
2,33 |
1.696 |
8,65 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
33.389 |
3,03 |
2.624 |
13,15 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
14.477 |
12,12 |
1.097 |
19,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.127 |
-6,16 |
313 |
-0,32 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
1.450 |
0,00 |
110 |
5,83 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.087 |
-49,02 |
82 |
-46,05 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
4.986 |
3,27 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
518 |
84,64 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
444 |
74,12 |
34 |
83,33 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
40.219 |
14,69 |
3.047 |
21,78 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
9.925 |
38,21 |
752 |
46,88 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.855 |
0,00 |
204 |
-18,80 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
51.275 |
58,28 |
3.885 |
68,11 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
74.778 |
1,54 |
5.666 |
7,80 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
210.925 |
3,19 |
15.982 |
9,56 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
400 |
|
30 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.172.284 |
-18,96 |
164.594 |
-13,95 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
9.136 |
0,05 |
692 |
6,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
44.000 |
-22,81 |
3.334 |
-18,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
170.500 |
43,52 |
12.919 |
52,39 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
27.200 |
-97,83 |
2.061 |
-97,69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
907.245 |
6,54 |
69 |
13,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.797 |
3,01 |
288 |
9,13 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
20.362 |
3,09 |
1.512 |
-7,69 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
658 |
27,52 |
49 |
14,29 |
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
26.380 |
-44,06 |
1.959 |
-49,90 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
116.365 |
6,49 |
8.817 |
13,07 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
9.133 |
8,30 |
678 |
-3,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
17.867 |
-5,73 |
1.404 |
3,54 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
23 |
|
2 |
-100,35 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
9.843.176 |
5,44 |
745.817 |
11,96 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.282 |
23,27 |
97 |
31,08 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
3.502 |
0,00 |
265 |
6,43 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
227.224 |
-8,44 |
17.310 |
-2,53 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
4.481 |
0,92 |
340 |
7,28 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
69.384 |
-33,84 |
5.754 |
-34,19 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
98 |
-98,35 |
7 |
-98,59 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4.167 |
-28,92 |
327 |
-21,96 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20.984.627 |
2,00 |
1.590.005 |
8,31 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
320.003 |
1,00 |
25.149 |
10,91 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.750.891 |
809,46 |
208.435 |
865,69 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
4.384 |
0,00 |
332 |
6,41 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2.918 |
|
223 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.623 |
8,49 |
128 |
18,69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
16.838 |
0,60 |
1.276 |
6,78 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7.798 |
5,17 |
591 |
11,53 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
602 |
30,30 |
47 |
42,42 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.322 |
69,14 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
18.929 |
-1,56 |
1.406 |
-11,86 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
55.911 |
32,33 |
4.394 |
45,35 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
16.678 |
|
1.264 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
10.680 |
|
809 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
70.544 |
31,83 |
5.345 |
39,99 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
4.910 |
0,00 |
372 |
6,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
566 |
-15,52 |
43 |
-10,64 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.258 |
0,00 |
95 |
6,74 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
25.039 |
167,80 |
1.968 |
194,02 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
22.395 |
0,00 |
1.663 |
-10,45 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
87 |
|
6 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
243.700 |
|
18 |
|
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
2.678 |
|
213 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.866 |
|
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
26.429 |
0,94 |
1.963 |
-9,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
191.000 |
-7,06 |
14.472 |
-1,31 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
1.553 |
|
118 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
26.700 |
50,85 |
2.023 |
60,17 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
191.134 |
4,50 |
14.482 |
10,96 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
55 |
266,67 |
4 |
300,00 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
1.056.110 |
0,00 |
80.021 |
6,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.075.065 |
7,46 |
157.228 |
14,10 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2.186 |
-5,86 |
181 |
-2,16 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
89.525 |
0,23 |
6.649 |
-10,23 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
213.757 |
0,31 |
16 |
6,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
38.222 |
-10,90 |
2.896 |
-5,39 |
|
2025-05-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.003 |
-7,39 |
83 |
-7,78 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
21.397 |
-1,45 |
1.621 |
4,65 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
10.095 |
1,68 |
819 |
15,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13.832 |
0,00 |
1.048 |
6,18 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
4.792 |
0,59 |
363 |
5,83 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
33.559 |
2,59 |
2.543 |
8,91 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
44.636 |
26,27 |
3.508 |
38,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.723 |
-2,82 |
282 |
3,30 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
368.080 |
4,38 |
27.889 |
10,83 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
347.783 |
36,51 |
25.830 |
22,26 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
29.582 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.400.119 |
0,48 |
103.987 |
-10,01 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
3.610 |
-18,47 |
274 |
-13,33 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
591 |
-32,99 |
42 |
-45,45 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
157.037 |
-12,76 |
11.899 |
-7,37 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
973 |
0,00 |
74 |
5,71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.504 |
-89,45 |
417 |
-88,80 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
3.337 |
-1,33 |
253 |
4,56 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
606 |
0,00 |
46 |
4,65 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
8 |
|
1 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
220 |
3.566,67 |
17 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.141 |
36,48 |
85 |
21,74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
54.359 |
547,67 |
4.119 |
588,63 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
9.600 |
0,00 |
727 |
6,13 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
4.364 |
23,98 |
331 |
31,47 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
18.600 |
0,00 |
1.409 |
6,18 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.543 |
-15,07 |
647 |
-9,76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
295.714 |
0,00 |
21.963 |
-10,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
72.552 |
1,69 |
5.497 |
7,97 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
240 |
-62,91 |
18 |
-60,87 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
9.093 |
23,75 |
689 |
31,30 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
7.143 |
4,92 |
541 |
11,55 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
167.118 |
-54,02 |
12.663 |
-51,18 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3.158 |
2,93 |
239 |
9,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
4.100 |
0,00 |
311 |
6,16 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
12.962 |
0,78 |
982 |
7,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
4.100 |
0,00 |
311 |
6,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.252.015 |
-8,53 |
776.795 |
-2,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.174.636 |
0,76 |
92.315 |
10,65 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
67.114 |
-35,35 |
4.985 |
-42,11 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14.440 |
-10,68 |
1.094 |
-5,12 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
94 |
571,43 |
7 |
600,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
566.764 |
8,99 |
42.094 |
-2,40 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
30.797 |
0,00 |
2.333 |
6,19 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
21.220 |
-2,29 |
1.608 |
3,74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
30.555 |
-3,14 |
2.315 |
2,84 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
38.265 |
-20,48 |
2.899 |
-15,55 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
45.166 |
4,83 |
3.223 |
-14,71 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
9.563 |
2,71 |
725 |
9,04 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
312.420 |
-0,35 |
23.672 |
5,82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
12.220 |
-2,26 |
926 |
3,70 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
942 |
0,00 |
72 |
5,97 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
158.429 |
1.364,36 |
12.004 |
1.454,92 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
62.700 |
-4,57 |
5.200 |
-5,08 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
18.208 |
45,42 |
1.380 |
54,42 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38.901 |
-68,38 |
2.948 |
-66,44 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
6.876.783 |
0,00 |
521.054 |
6,18 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
109 |
-87,27 |
9 |
-86,89 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
7.234 |
|
548 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
42.886 |
8,59 |
3.249 |
15,29 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
761 |
-94,33 |
57 |
-93,49 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
207.838 |
-0,03 |
16.334 |
9,77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.337 |
3,46 |
332 |
10,70 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.037 |
-10,73 |
230 |
-4,96 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-52.423 |
57,72 |
-3.972 |
67,52 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
163.300 |
|
12.373 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
465 |
-3,93 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
40.861 |
0,24 |
3.035 |
-10,24 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
5.851 |
2,25 |
443 |
8,58 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
9.647 |
8,60 |
731 |
15,32 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
31.037 |
5,47 |
2.439 |
15,81 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3.509 |
1,21 |
266 |
7,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
193.778 |
0,00 |
14.683 |
6,18 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
304 |
0,00 |
23 |
9,52 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
484.023 |
-5,90 |
36.674 |
-0,08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
14.583 |
-1,05 |
1.105 |
5,04 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
3.444 |
0,00 |
261 |
6,12 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.149 |
-16,67 |
-163 |
-11,96 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
26.272 |
-6,53 |
1.991 |
-0,75 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
36.978 |
-3,33 |
2.802 |
2,64 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-277 |
-11,78 |
-21 |
-9,09 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10.354 |
-36,92 |
785 |
-33,05 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
18.467 |
4,69 |
1.399 |
11,21 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
471.475 |
3,08 |
35.724 |
9,45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
331.449 |
1,24 |
25.114 |
7,49 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.856 |
-9,16 |
216 |
-3,57 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
951 |
-46,00 |
72 |
-42,40 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
6.493 |
-1,58 |
496 |
4,42 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
3.190 |
3,37 |
242 |
9,55 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
880.996 |
-4,06 |
66.956 |
2,70 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
186.900 |
0,00 |
14.161 |
6,18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.959.326 |
205,98 |
451.538 |
224,89 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
117.998 |
600,37 |
8.941 |
643,76 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
597.370 |
136,05 |
45.263 |
150,63 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
49.498.894 |
-3,42 |
3.750.231 |
2,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
910.385 |
8,75 |
71.547 |
19,42 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
228.211 |
|
17.292 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
641 |
-14,19 |
49 |
-9,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6.333 |
12,57 |
480 |
19,45 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
33.900 |
-50,37 |
2.569 |
-47,30 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
694 |
0,00 |
0 |
|
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
2.112 |
-8,81 |
151 |
-30,09 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
6.425 |
-0,12 |
487 |
5,88 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
463.965 |
0,00 |
35.155 |
6,18 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
39.994 |
528,94 |
3.030 |
568,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7.137 |
|
541 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
41.900 |
26,20 |
3.175 |
33,98 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
708.002 |
5,96 |
53.645 |
12,51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6.882 |
-2,23 |
521 |
3,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
82.980 |
0,00 |
6.287 |
6,18 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
3.242 |
-45,35 |
241 |
-51,12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.517.794 |
10,66 |
192.547 |
19,22 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.327 |
-4,27 |
483 |
1,68 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13.040 |
-37,29 |
988 |
-33,38 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
4.288.341 |
34,51 |
318.495 |
20,46 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
9.392 |
4,61 |
672 |
-20,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
37.786 |
1,99 |
2.864 |
8,32 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.919 |
-4,69 |
373 |
1,09 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
16.577 |
12,28 |
1.303 |
23,30 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
11.955 |
-86,72 |
906 |
-85,91 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
40.202 |
10,14 |
3.159 |
20,94 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.267 |
-8,27 |
399 |
-2,44 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3.000 |
0,00 |
227 |
6,07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
331 |
-88,24 |
27 |
-88,46 |
|
2025-04-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
19.574 |
0,73 |
1.454 |
-9,81 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
712 |
-7,77 |
53 |
-18,75 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3.824 |
-68,40 |
290 |
-66,51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10.447 |
-11,37 |
792 |
-5,95 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
200 |
0,00 |
15 |
7,14 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
361.844 |
13,54 |
28.437 |
24,67 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
3.782 |
53,37 |
287 |
63,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
80.184 |
-85,43 |
6.076 |
-84,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
493 |
-59,56 |
37 |
-64,36 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
208 |
0,00 |
17 |
14,29 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
UTES - Virtus Reaves Utilities ETF
|
|
|
|
357.329 |
41,45 |
26.539 |
26,68 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.774 |
|
210 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
634 |
|
48 |
|
|
2025-05-01 |
13F |
Platform Technology Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
27.218 |
-4,16 |
2.062 |
1,78 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.590 |
-21,13 |
118 |
-29,34 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
559 |
-48,29 |
46 |
-48,89 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
14.447 |
-4,53 |
1.095 |
1,39 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
257.912 |
44,33 |
19.542 |
53,24 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
4.015.031 |
1,66 |
298.196 |
-8,95 |
|
2025-04-21 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
2.650 |
-7,02 |
201 |
-1,48 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.655 |
-7,33 |
209 |
1,46 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
14.656 |
35,55 |
1.110 |
43,97 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.639 |
-13,84 |
352 |
-8,59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
131.022 |
0,59 |
10.012 |
6,75 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
8.245 |
105,97 |
625 |
118,95 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.528 |
5,40 |
343 |
-8,78 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
48.441 |
2,91 |
4 |
0,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
20.224 |
0,00 |
1.502 |
-10,44 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
301.566 |
-1,26 |
22.850 |
4,85 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.838 |
1,94 |
215 |
8,59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21.260 |
-6,46 |
1.625 |
-0,73 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
22.484 |
454,34 |
1.704 |
489,27 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-15.785 |
-0,00 |
-1.196 |
6,22 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
16.143 |
-2,33 |
1.223 |
3,73 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7.778 |
40,45 |
594 |
48,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
11.565 |
1,76 |
876 |
8,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
521.520 |
0,00 |
39.516 |
6,18 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
14.854 |
-1,77 |
1.125 |
4,26 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.397.500 |
61,77 |
103.792 |
44,87 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
43.921 |
3,27 |
3.328 |
9,66 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.761 |
-52,86 |
1.497 |
-49,95 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
4.161 |
117,06 |
309 |
95,57 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
108 |
0,00 |
8 |
14,29 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.149 |
0,16 |
239 |
6,25 |
|
2025-03-28 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
19.230 |
4,55 |
1.595 |
3,98 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
98.793 |
11,24 |
7.486 |
18,12 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
18.513.011 |
5,19 |
1.402.731 |
11,69 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12.315 |
68,70 |
933 |
79,42 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
134.221 |
-20,74 |
10.170 |
-15,84 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
100,00 |
1 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.678 |
87,70 |
127 |
101,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.053.730 |
8,73 |
382.932 |
15,45 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
544 |
0,18 |
41 |
7,89 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
10.958 |
4,93 |
830 |
11,41 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
77.407 |
6,67 |
6.083 |
17,14 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
72.481 |
-75,53 |
5.492 |
-73,57 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
55 |
|
4 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
6.000 |
0,00 |
455 |
6,07 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14.576 |
-8,28 |
1.104 |
-2,65 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
172 |
0,00 |
13 |
8,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9.160 |
9,33 |
1 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
52.464.792 |
7,76 |
3.975.257 |
14,42 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
856 |
-15,25 |
65 |
-9,72 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6.128 |
48,67 |
464 |
57,82 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
4.603 |
1,72 |
349 |
8,07 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
237.421 |
|
17.989 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
6.994 |
-2,26 |
530 |
3,73 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
652 |
20,96 |
49 |
28,95 |
|
2025-04-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
21.329 |
-6,96 |
1.527 |
-28,92 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12.383 |
9,55 |
938 |
16,38 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
4.010.603 |
-0,69 |
315.193 |
9,06 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
1.175 |
0,00 |
87 |
-10,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
126.453 |
0,80 |
10 |
12,50 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.156 |
-13,20 |
179 |
-14,01 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
54.603 |
4,43 |
4.055 |
-6,48 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
25.551 |
-0,47 |
1.936 |
5,73 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
12.844 |
-2,56 |
1 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
9.790 |
0,00 |
742 |
6,16 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2.300 |
6,98 |
181 |
17,65 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
78 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
7.182 |
0,00 |
544 |
6,25 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.582 |
67,94 |
124 |
85,07 |
|
2025-04-23 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
9.296 |
|
704 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
16.890 |
673,35 |
1.280 |
602,75 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5.282 |
-4,85 |
400 |
1,01 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
13.193 |
0,96 |
1.000 |
7,19 |
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
19.660 |
-3,21 |
1.490 |
2,76 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.676.071 |
2,93 |
354.306 |
9,29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
32.442 |
-4,96 |
2.458 |
0,94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.767 |
-8,17 |
361 |
-2,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.484.762 |
31,28 |
112.500 |
39,40 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
233.512 |
-0,66 |
17.693 |
5,49 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
27 |
80,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
187.373 |
-22,30 |
14.154 |
-16,30 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
5.767 |
0,00 |
437 |
6,08 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
214.143 |
5,29 |
15.904 |
-5,70 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
641.308 |
10,54 |
47.630 |
-1,01 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
18.106 |
1,42 |
1.372 |
7,70 |
|
2025-03-28 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
158 |
-65,20 |
13 |
-64,86 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
300 |
0,00 |
25 |
9,09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
291.694 |
|
22.102 |
|
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
55.734 |
-37,00 |
4.139 |
-43,58 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
2.823 |
|
214 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
29.666 |
-24,38 |
2.248 |
-19,72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
166.978 |
17,58 |
12.652 |
24,84 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
27.659 |
233,24 |
2.096 |
253,89 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
216.276 |
2,19 |
16.063 |
-8,48 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
90.000 |
0,00 |
7.073 |
9,81 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
276 |
0,00 |
21 |
5,26 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.919.274 |
28,86 |
372.732 |
36,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
69.855 |
-11,30 |
5.293 |
-5,84 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
138 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
4.138 |
0,00 |
314 |
0,97 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
72.392 |
-2,23 |
5.485 |
3,82 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
10.756 |
0,00 |
815 |
6,13 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
400 |
-6,98 |
30 |
0,00 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2.950.359 |
-40,95 |
219.123 |
-47,12 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
371 |
88,32 |
28 |
100,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
400 |
0,00 |
30 |
7,14 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34.400 |
0,88 |
2.606 |
7,11 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5.625 |
-10,49 |
426 |
-4,91 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2.000 |
-3,38 |
152 |
2,72 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
326.970 |
18,38 |
25.697 |
29,99 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
58.820 |
1,45 |
4.369 |
-9,15 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
2.702 |
|
0 |
|
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
211.464 |
-10,10 |
15.705 |
-19,49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
23.043 |
22,80 |
1.746 |
30,32 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
19.127 |
-4,97 |
1.449 |
0,91 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10.907 |
26,71 |
826 |
34,53 |
|
2025-08-26 |
NP |
IMSIX - IMS Strategic Income Fund Institutional Class Shares
|
|
|
|
2.900 |
-14,71 |
220 |
-9,50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
71.470 |
-39,37 |
5.415 |
-33,96 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
22.746 |
4,84 |
2 |
0,00 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
56.300 |
0,00 |
4.266 |
6,17 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
14.750 |
42,97 |
1.118 |
51,77 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
205.412 |
-13,87 |
15.564 |
-8,54 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
700 |
75,00 |
52 |
54,55 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
387.592 |
-9,21 |
29.368 |
-3,59 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1.699 |
0,00 |
138 |
13,22 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9.036 |
-18,05 |
689 |
-12,47 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
250 |
0,00 |
19 |
5,88 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
5.064 |
|
376 |
|
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
119.428 |
600,29 |
9.049 |
661,06 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
43.244 |
7,76 |
3.399 |
18,31 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
2.503 |
0,00 |
204 |
10,27 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
57.104 |
-0,80 |
4.488 |
8,93 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
249.092 |
30,56 |
18.500 |
16,93 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
148.586 |
-33,95 |
11.252 |
-29,88 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
3.062 |
0,26 |
232 |
6,91 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
3.479 |
-47,57 |
266 |
-44,44 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
25.821 |
31,81 |
1.956 |
40,01 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13.800 |
-63,20 |
1.046 |
-60,95 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
34.246 |
-0,03 |
2.595 |
6,14 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
829 |
-1,31 |
65 |
8,33 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
56 |
33,33 |
4 |
100,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
195 |
0,00 |
15 |
7,69 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
84.259 |
-2,83 |
6.384 |
3,18 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
15.052 |
0,00 |
1.118 |
-10,50 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
2.857 |
0,07 |
217 |
6,40 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
695.263 |
-11,79 |
52.680 |
-6,34 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
119.414 |
-0,41 |
8.999 |
4,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
35.274 |
-0,99 |
2.673 |
5,11 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
11.166 |
40,28 |
846 |
-26,94 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
30.352 |
3,83 |
2.300 |
10,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6.712 |
5,06 |
509 |
11,65 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
906 |
-51,68 |
69 |
-48,87 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
24.038 |
21,73 |
1.785 |
9,04 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18.987 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
7.175 |
3,74 |
540 |
10,68 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
140.474 |
0,00 |
10.644 |
6,18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
102.305 |
|
7.752 |
|
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
46.403 |
1,46 |
3.516 |
7,72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
114.774 |
34,35 |
8.696 |
42,67 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
3.200 |
0,00 |
241 |
8,07 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11.451 |
-2,05 |
868 |
3,96 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4.702 |
|
356 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
14.349 |
3,15 |
1.087 |
9,58 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
2.976 |
0,00 |
225 |
6,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
64.874 |
0,00 |
4.916 |
6,18 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
4.956 |
|
355 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.957 |
-33,83 |
328 |
-34,14 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
45.026 |
0,00 |
3.412 |
6,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
32.113 |
-6,06 |
2.433 |
-0,25 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
4.185 |
5,44 |
317 |
12,01 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3.018 |
1,51 |
229 |
7,55 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7.674 |
-8,91 |
581 |
-3,33 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
512 |
-1,73 |
39 |
2,70 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7.408 |
-1,79 |
561 |
4,28 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
133.623 |
-0,14 |
9.924 |
-10,56 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
474 |
-21,78 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.604 |
0,74 |
197 |
7,07 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
52.957 |
8,33 |
4.013 |
15,02 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.681.245 |
-0,05 |
127.388 |
6,13 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
210 |
0,00 |
16 |
7,14 |
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
353.620 |
3,34 |
26.794 |
9,73 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
76 |
0,00 |
6 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
2.800 |
-16,42 |
212 |
-11,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
93.686 |
-27,63 |
7.099 |
-23,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.116 |
0,00 |
388 |
6,03 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
513.024 |
2,19 |
39.155 |
8,50 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5.775.230 |
1,09 |
437.589 |
7,34 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1.598 |
0,00 |
120 |
6,19 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
108.255 |
2,32 |
8 |
14,29 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
516 |
-2,64 |
39 |
5,41 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
4.000.000 |
0,00 |
303.080 |
6,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
45.585 |
-35,52 |
3.454 |
-31,56 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
266 |
0,00 |
20 |
11,11 |
|
2025-05-09 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
184 |
0,00 |
14 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
312.954 |
-4,74 |
23.713 |
1,15 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
2.065 |
|
156 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
5.628 |
-1,18 |
426 |
4,93 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
252.840 |
1,80 |
19.158 |
8,10 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2.567 |
|
202 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
5.797 |
47,21 |
439 |
56,23 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
2.768 |
|
210 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
80.332 |
0,00 |
6.087 |
6,18 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
11.085 |
4,82 |
793 |
-19,90 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10.819 |
6,28 |
820 |
12,81 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
5.963 |
6,27 |
469 |
17,29 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
180.000 |
0,00 |
13.639 |
6,18 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.587 |
0,00 |
125 |
9,73 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
51.594 |
-4,65 |
4.279 |
-5,14 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
118 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
226 |
0,00 |
17 |
6,25 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
1.075.103 |
11,44 |
79.848 |
-0,19 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
195.253 |
11,25 |
14.794 |
18,13 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.182 |
-79,96 |
620 |
-78,38 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
259.900 |
-42,74 |
19.303 |
-48,72 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
80.806 |
28,70 |
6.123 |
36,65 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
14.449 |
70,17 |
1.095 |
80,83 |
|
2025-04-22 |
13F |
Covea Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.929.331 |
-4,55 |
449.265 |
1,35 |
|
2025-05-07 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
3.339 |
-80,19 |
248 |
-82,32 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
10.250 |
-3,16 |
777 |
2,78 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
10.363 |
32,91 |
770 |
19,04 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
3.935 |
0,18 |
298 |
6,43 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
70.741 |
-13,15 |
5.360 |
-7,78 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
289.923 |
0,05 |
21.967 |
8,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
82.075 |
0,00 |
6.219 |
6,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
159 |
-38,37 |
12 |
-33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
99 |
2,06 |
8 |
16,67 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
36.120 |
3,98 |
2.737 |
10,41 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
3.957 |
1,46 |
300 |
7,55 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
600 |
0,00 |
45 |
7,14 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
13.873 |
-9,06 |
1.051 |
-3,40 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.852 |
8,57 |
303 |
19,37 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
7.598 |
7,26 |
576 |
13,86 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
636.572 |
3,18 |
50.028 |
13,30 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.813 |
72,17 |
137 |
82,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3.954 |
0,33 |
326 |
12,85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
14.687 |
-1,31 |
1.113 |
4,71 |
|
2025-05-06 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
767.172 |
3,57 |
58.129 |
9,97 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
529.028 |
-2,51 |
40 |
5,26 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
6.054 |
0,00 |
459 |
6,02 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
12.396 |
3,09 |
970 |
7,91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.665 |
15,98 |
578 |
25,16 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
4.106.699 |
13,22 |
311.165 |
20,22 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
5.347 |
0,00 |
405 |
6,30 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
492.019 |
12,42 |
37.280 |
19,36 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
25.827 |
-6,27 |
1.918 |
-16,06 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
5.136 |
6,71 |
389 |
13,41 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
33.499 |
-12,11 |
2.488 |
-21,30 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9.260.244 |
|
701.649 |
|
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
3.258 |
-0,03 |
247 |
6,03 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
26.900 |
-2,18 |
1.920 |
-20,44 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2.782 |
0,00 |
211 |
6,06 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
4.854 |
4,34 |
368 |
10,88 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4.999 |
9,29 |
379 |
15,95 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
4.629 |
35,79 |
351 |
44,03 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
23.982 |
9,27 |
2 |
0,00 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
3.654 |
|
287 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
3.727 |
-0,51 |
277 |
3,76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1.627 |
0,00 |
123 |
6,03 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
5.737 |
|
435 |
|
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
45.544 |
4,71 |
3.383 |
-6,21 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.920 |
0,00 |
291 |
-10,46 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
18.537 |
-4,01 |
1.405 |
1,89 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
79.249 |
-3,76 |
6.005 |
2,20 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
69.326 |
1,45 |
5.253 |
7,71 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
37.100 |
0,00 |
2.811 |
6,20 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
666.108 |
8,17 |
50.471 |
14,86 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
513.716 |
6,43 |
38.714 |
15,02 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
13.442 |
0,00 |
998 |
-10,41 |
|
2025-04-21 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
75.700 |
0,00 |
5.736 |
6,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11.694 |
2,56 |
886 |
4,36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
92.674 |
-53,36 |
7.022 |
-50,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
26.200 |
0,77 |
1.985 |
7,01 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
359.483 |
-3,58 |
27.238 |
2,38 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
34.995 |
-2,23 |
2.652 |
3,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
29.001 |
0,42 |
2.197 |
6,65 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
16.500 |
|
1.250 |
|
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
203.147 |
4,69 |
15.965 |
14,96 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
46.868 |
19,42 |
3.683 |
31,16 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
95.213 |
-1,04 |
7 |
16,67 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.715 |
20,52 |
130 |
27,72 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
4.804 |
60,78 |
364 |
72,04 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
21.395 |
0,00 |
1.681 |
9,80 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
50.638 |
41,95 |
3.837 |
50,73 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
1.661.793 |
-14,23 |
130.600 |
-5,81 |
|
2025-04-18 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15.994 |
-5,55 |
1.222 |
0,25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
160.578 |
-87,40 |
12.167 |
-86,63 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
199 |
26,75 |
15 |
36,36 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6.341 |
|
480 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
14.159 |
-36,81 |
1.113 |
-29,31 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
2.616.651 |
47,76 |
194.339 |
32,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.957.399 |
786,08 |
224.082 |
840,85 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
|
|
|
|
34.223 |
-15,93 |
2.593 |
-10,71 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3.256 |
-30,28 |
247 |
-26,13 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
413 |
6,72 |
32 |
18,52 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
|
|
53 |
-84,52 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
79.164 |
1,29 |
5.880 |
-9,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
359.337 |
2,66 |
27.227 |
9,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4.474 |
-15,10 |
339 |
-10,11 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
12.200 |
0,00 |
924 |
6,21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.110 |
-11,06 |
84 |
-5,62 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3.373 |
0,00 |
256 |
6,25 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
264.678 |
-1,63 |
19.658 |
-11,90 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
6.727 |
-36,10 |
510 |
-32,22 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
35.120 |
1,30 |
2.661 |
7,60 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
141 |
-25,00 |
10 |
-33,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
37.400 |
185,50 |
2.834 |
203,32 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
6.677 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6.172 |
0,00 |
468 |
6,14 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
24.840 |
-16,38 |
1.882 |
-11,18 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
51.213 |
0,00 |
3.913 |
6,16 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
37.741 |
1,54 |
2.860 |
7,81 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
313 |
-39,11 |
24 |
-36,11 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
6.638 |
0,00 |
503 |
6,13 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
55.400 |
0,00 |
4.198 |
6,17 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1.350 |
0,00 |
102 |
6,25 |
|
2025-05-05 |
13F |
Stordahl Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
253.268 |
46,05 |
19.026 |
53,75 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
296 |
16,54 |
21 |
-4,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.276.057 |
1,95 |
96.687 |
8,25 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
871.995 |
22,07 |
64.763 |
9,32 |
|
2025-03-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1.084.798 |
-7,25 |
89.962 |
-7,74 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
70.080 |
22,95 |
5.310 |
30,54 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
55 |
-50,45 |
4 |
-42,86 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
51.793 |
-2,08 |
4.070 |
7,53 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.504 |
-2,01 |
275 |
7,84 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
480 |
0,00 |
36 |
5,88 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
18.874 |
10,49 |
1.430 |
17,41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
421 |
245,08 |
32 |
287,50 |
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Howard Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
69.081 |
37,21 |
5.429 |
50,68 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
182 |
0,55 |
13 |
-13,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
93.877 |
1,93 |
7.113 |
8,23 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
6.645 |
107,14 |
503 |
120,61 |
|
2025-04-09 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
10.288 |
-5,28 |
780 |
0,52 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.710.220 |
9,79 |
129.583 |
16,57 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
129.930 |
29,88 |
9.845 |
37,91 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
38.607 |
10,34 |
2.925 |
17,19 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
89.226 |
0,00 |
6.761 |
6,17 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
6.075 |
10,49 |
477 |
21,37 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
250.000 |
0,00 |
18.568 |
-10,44 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
287 |
4,74 |
22 |
10,53 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
3.798 |
-0,26 |
288 |
5,90 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
6.867 |
0,00 |
520 |
6,12 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
358.680 |
23,99 |
26.639 |
11,05 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
95 |
0,00 |
7 |
16,67 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
12.962 |
-7,66 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6.443 |
0,73 |
565 |
23,90 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.810 |
|
289 |
|
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
27.012 |
-3,03 |
2.047 |
2,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
599.600 |
25,81 |
45.432 |
33,58 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
652 |
-7,39 |
49 |
-2,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
599.700 |
-27,60 |
45.439 |
-23,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
592.212 |
192,84 |
44.872 |
210,93 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5.001 |
1,56 |
379 |
7,69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12.947 |
5,82 |
1.018 |
16,23 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
857 |
-17,04 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
38.800 |
-69,04 |
2.940 |
-67,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.761 |
10,18 |
205 |
-0,97 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11.139 |
10,88 |
844 |
17,88 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.396 |
4,81 |
252 |
-5,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.160.897 |
8,51 |
618 |
15,30 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
28.193 |
0,72 |
2.136 |
6,96 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
167.538 |
17,36 |
13.167 |
28,88 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8.732 |
-62,54 |
662 |
-60,25 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
262.196 |
34,01 |
19.867 |
42,29 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.756 |
30,99 |
209 |
38,67 |
|
2025-05-13 |
13F |
Maple-Brown Abbott Ltd
|
|
|
|
1.320.706 |
85,67 |
94.253 |
51,06 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
28.238 |
9,58 |
2.140 |
16,38 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
3.980 |
11,14 |
304 |
19,22 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
1.424.301 |
-1,10 |
107.919 |
5,01 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
600 |
0,00 |
45 |
7,14 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
429.493 |
17,65 |
32.543 |
24,92 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
139.135 |
5,38 |
10.542 |
11,90 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
6.214 |
1,30 |
471 |
7,55 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
8.029 |
-7,78 |
608 |
-2,09 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
20.000 |
|
1.515 |
|
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
884.506 |
868,48 |
65.692 |
767,45 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
51 |
2,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
99 |
4,21 |
8 |
16,67 |
|
2025-05-15 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
42.910 |
-11,70 |
3.251 |
-6,23 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
4.052 |
|
307 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
27.009 |
3,05 |
2.006 |
-7,73 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
41.179 |
5,88 |
3.236 |
16,28 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2.804 |
0,00 |
212 |
6,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
31,25 |
3 |
50,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
19.739 |
-56,41 |
1.496 |
-53,73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.539 |
-5,87 |
117 |
0,00 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
3.650.000 |
0,00 |
276.560 |
6,18 |
|
2025-04-08 |
13F |
May Barnhard Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
124.817 |
|
9.457 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
4.564 |
28,85 |
339 |
15,36 |
|
2025-04-23 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
34.669 |
0,89 |
2.474 |
-17,95 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2.500 |
-50,00 |
189 |
-46,91 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
12.915 |
3,07 |
979 |
3,60 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
363.200 |
6,57 |
23.444 |
4,13 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6.146 |
6,04 |
466 |
12,59 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.649 |
2,42 |
125 |
8,77 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
4.998 |
-17,11 |
371 |
-25,80 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
668 |
|
51 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
201.920 |
5,60 |
15.299 |
12,12 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
21.860 |
0,67 |
1.656 |
6,91 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2.385 |
9,15 |
182 |
16,77 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
2.853 |
1,17 |
204 |
-17,81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.084.616 |
-10,48 |
157.902 |
-4,68 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
47 |
34,29 |
4 |
50,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
38 |
26,67 |
3 |
0,00 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
228.841 |
29,37 |
16.378 |
-1,15 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
18.819 |
-0,08 |
1 |
0,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
94 |
10,59 |
7 |
16,67 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
70 |
|
5 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
392.416 |
-2,88 |
29.733 |
3,13 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
56.261 |
6,43 |
4.263 |
12,99 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
800.014 |
0,00 |
60.617 |
6,18 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
20.126 |
3,59 |
1.525 |
9,96 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
194 |
|
15 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9.323 |
-4,12 |
706 |
1,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
126.396 |
2,89 |
9.577 |
9,25 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.995.702 |
2,37 |
302.754 |
8,69 |
|
2025-05-01 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
932 |
0,00 |
73 |
10,61 |
|
2025-05-15 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
90 |
|
6 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
70.865 |
-6,51 |
5.369 |
-0,72 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
5.035 |
0,08 |
382 |
6,13 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
231.600 |
8,99 |
18.201 |
19,68 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
40.878 |
-0,20 |
3.097 |
5,99 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
24 |
-78,95 |
2 |
-87,50 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
100 |
|
8 |
|
|
2025-04-08 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
54.998 |
-36,81 |
4.167 |
-32,90 |
|
2025-04-08 |
13F |
James J. Burns & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
146.806 |
66,79 |
11.123 |
77,09 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
18.444 |
0,50 |
1.398 |
6,72 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
52.210 |
-3,90 |
3.956 |
2,01 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
15.700 |
0,00 |
1.190 |
6,16 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2.700 |
0,00 |
206 |
6,19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
5.597 |
-98,65 |
433 |
-98,59 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6.941 |
8,33 |
561 |
16,18 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
12.499 |
-5,11 |
947 |
0,85 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
3.453 |
|
262 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.834.604 |
9,35 |
139.008 |
16,11 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
11.059 |
-7,70 |
838 |
-1,99 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.160 |
-23,43 |
88 |
-19,44 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
156.437 |
1,48 |
11.619 |
-9,11 |
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
2.359 |
11,70 |
179 |
18,67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
10.036 |
24,86 |
760 |
32,64 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
40.595 |
-6,15 |
3.076 |
-0,36 |
|
2025-04-08 |
13F |
Marion Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
902 |
0,00 |
68 |
6,25 |
|
2025-05-30 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
94.826 |
-94,05 |
6.767 |
-95,16 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
121.190 |
0,00 |
9.183 |
6,17 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.612 |
88,54 |
122 |
100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.300.907 |
22,60 |
250.110 |
30,18 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.683 |
2,28 |
506 |
21,63 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
5.129 |
20,09 |
389 |
27,63 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
984.926 |
-1,48 |
74.628 |
4,61 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.630 |
2,52 |
124 |
8,85 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.533 |
26,95 |
798 |
34,80 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
116.736 |
357,47 |
9 |
700,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
14.263 |
5,84 |
1.081 |
12,38 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
981 |
6,86 |
74 |
13,85 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
19.770 |
0,04 |
1.506 |
19,24 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.980 |
11,14 |
302 |
18,04 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
3.739 |
-1,66 |
283 |
4,43 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
146.363 |
-3,90 |
11.090 |
2,03 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.813 |
72,17 |
137 |
82,67 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
436.219 |
-4,30 |
33.052 |
1,61 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
5.594 |
1,60 |
424 |
7,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
188.587 |
35,84 |
14.289 |
44,23 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
86.100 |
|
6.487 |
|
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
47.914 |
0,10 |
3.630 |
6,30 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
3.613 |
0,00 |
295 |
14,79 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.532.526 |
6,17 |
116.119 |
12,74 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
92 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5.425 |
-3,28 |
411 |
2,75 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
703.664 |
77,02 |
53 |
89,29 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
39.356 |
3,16 |
2.982 |
3,40 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
6.856 |
-3,26 |
519 |
2,77 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
82.403 |
84,33 |
6.120 |
65,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6.582 |
0,00 |
499 |
6,18 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
29.980 |
0,00 |
2.227 |
-10,46 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
118.848 |
1,98 |
9.005 |
8,29 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
5.335 |
16,79 |
396 |
4,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
288.191 |
22,32 |
21.836 |
29,88 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
37.827 |
-8,58 |
2.809 |
-18,13 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
3.073 |
8,05 |
233 |
14,85 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
190.582 |
2,53 |
14.440 |
8,87 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
14.298 |
-0,74 |
1.083 |
5,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
26.410 |
41,68 |
2.001 |
50,45 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1.192 |
7,29 |
90 |
13,92 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1 |
-99,44 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7.990.442 |
0,72 |
627.969 |
10,60 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
2.831 |
|
215 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
47 |
-7,84 |
4 |
0,00 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
2.257.996 |
-11,29 |
171.088 |
-5,81 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
2.172 |
-66,13 |
161 |
-69,68 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.185 |
0,00 |
166 |
6,45 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
29.187 |
-31,15 |
2.168 |
-38,35 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
26.218 |
2,38 |
1.987 |
8,70 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
803 |
1,77 |
61 |
7,14 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
51.796 |
-1,26 |
3.925 |
4,84 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
29.516 |
|
2.236 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
9.705.682 |
-16,33 |
720.841 |
-25,06 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
60.141 |
8,40 |
5 |
33,33 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
10.935 |
5,68 |
829 |
12,20 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
376 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.317 |
16,32 |
403 |
23,31 |
|
2025-07-10 |
13F |
Fortress Wealth Management, Inc.
|
|
|
|
2.779 |
|
211 |
|
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.811 |
-18,22 |
283 |
-26,68 |
|
2025-07-31 |
13F |
Future You Wealth Llc
|
|
|
|
2.739 |
|
208 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
4.772 |
|
341 |
|
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1.092 |
0,92 |
83 |
6,49 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
208 |
0,00 |
16 |
7,14 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12.420 |
1,89 |
941 |
8,29 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
222 |
0,00 |
17 |
6,67 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
1.275 |
0,00 |
97 |
6,67 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
80.870 |
3,35 |
6.128 |
9,74 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
619.453 |
9,29 |
46.936 |
16,05 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
39.487 |
-43,28 |
2.992 |
-39,78 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
28 |
|
2 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
203.403 |
29,64 |
15.412 |
37,65 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10.555 |
-22,24 |
800 |
-17,46 |
|
2025-04-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2.042 |
0,00 |
155 |
6,21 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
395.931 |
-0,09 |
30.000 |
6,09 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
13.111 |
0,00 |
974 |
-10,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.200 |
-71,43 |
91 |
-69,90 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
149.801 |
-3,36 |
11.350 |
2,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
850 |
0,00 |
64 |
6,67 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
1.084 |
0,00 |
82 |
6,49 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
24.382 |
-0,43 |
1.740 |
-19,04 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
173.587 |
-34,38 |
12.424 |
-49,86 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
257.919 |
0,00 |
19.543 |
6,18 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
159.413 |
9,58 |
12.079 |
16,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12.800 |
-34,69 |
970 |
-30,69 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
58.538 |
5,78 |
4.348 |
-5,27 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
185.399 |
-10,88 |
13.770 |
-20,18 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
302.644 |
2,37 |
23 |
4,76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.922 |
14,12 |
600 |
21,21 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
57.480 |
-8,73 |
4.355 |
-3,09 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.220 |
16,90 |
168 |
24,44 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4.653 |
7,01 |
332 |
-12,86 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.404 |
77,09 |
1.016 |
87,96 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
46.500 |
0,00 |
3.523 |
6,18 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
24.542 |
15,51 |
1.860 |
22,63 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
1.197.715 |
-1,47 |
88.954 |
-11,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
9.664 |
1,93 |
732 |
8,28 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
22.406 |
7,06 |
1.761 |
17,57 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
86.346 |
0,00 |
6.542 |
6,18 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
6.281 |
-2,85 |
476 |
3,04 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
162.269 |
210,87 |
12.295 |
61,80 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2.036.825 |
4,84 |
154.330 |
11,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.008 |
296,85 |
76 |
322,22 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-700 |
-0,00 |
-53 |
8,16 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.409 |
-2,26 |
334 |
4,05 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33.214 |
4,08 |
3 |
0,00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
759.000 |
7,83 |
56.371 |
-3,43 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
304.928 |
5,16 |
23 |
15,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
11.683 |
1,69 |
868 |
-8,93 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
370 |
-12,74 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5.188 |
0,02 |
408 |
9,70 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
53.225 |
7,38 |
4.033 |
14,03 |
|
2025-05-13 |
13F |
Amica Mutual Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
182 |
0,00 |
14 |
8,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
150.035 |
|
11.368 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
13.377 |
76,45 |
1.014 |
87,59 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
3.989 |
|
302 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.514 |
24,10 |
119 |
35,63 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
69.410 |
-88,47 |
5.257 |
-87,48 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.258 |
0,00 |
95 |
6,74 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.072 |
-25,61 |
81 |
-24,30 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
279.508 |
-5,28 |
21.178 |
0,57 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
87.192 |
-57,42 |
6.607 |
-54,79 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
492 |
-5,75 |
37 |
-16,28 |
|
2025-05-01 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
-97,90 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
69 |
13,11 |
5 |
25,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5.700 |
7,51 |
425 |
17,13 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.316 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
15.556 |
298,87 |
1.179 |
323,74 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2.853 |
0,00 |
216 |
6,40 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
26.016 |
244,54 |
1.971 |
266,36 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
114.820 |
0,00 |
8.700 |
6,18 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
9.200 |
-8,62 |
723 |
0,42 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
229.503 |
-3,79 |
17.389 |
2,15 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
498 |
0,00 |
38 |
5,71 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
494.006 |
23,19 |
37.431 |
30,80 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
328 |
0,00 |
25 |
4,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
205.909 |
40,38 |
16 |
50,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.581 |
|
271 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
133 |
114,52 |
10 |
150,00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
30.259 |
8,30 |
2.247 |
-2,98 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
20.672 |
|
1.566 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20.097 |
-6,08 |
1.523 |
-0,26 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
19.595 |
4,08 |
1.485 |
10,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5.686 |
-39,97 |
431 |
-36,30 |
|
2025-04-14 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
6.205 |
-5,68 |
470 |
0,21 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.859 |
-3,63 |
141 |
2,19 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
21.009 |
-38,79 |
1.590 |
-35,12 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
60.710 |
25,54 |
4.600 |
33,30 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4.202 |
0,00 |
318 |
6,35 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
14.000 |
0,00 |
1.061 |
6,11 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
86.913 |
15,39 |
6.585 |
22,53 |
|
2025-04-28 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
658.527 |
0,00 |
48.909 |
-10,44 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
34 |
|
3 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
6.798 |
0,00 |
515 |
6,19 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
167.775 |
0,00 |
13.185 |
9,81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
854.554 |
1,44 |
64.750 |
7,71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.515.505 |
1,43 |
114.829 |
7,70 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
9.341 |
-26,41 |
1 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
288.448 |
-16,90 |
21.856 |
-11,76 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
94.125 |
62,89 |
7.397 |
78,89 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.403 |
-1,05 |
258 |
4,90 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
239.300 |
16,00 |
18.132 |
23,16 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
14.300 |
0,70 |
1.084 |
6,91 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
172 |
-77,78 |
13 |
-76,36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.971 |
37,47 |
528 |
46,26 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
21.577 |
-19,18 |
1.635 |
-14,23 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
50.716 |
-15,52 |
3.619 |
-31,28 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
34.400 |
-18,10 |
2.606 |
-13,05 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
99.600 |
-5,59 |
7.547 |
0,24 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
47 |
-7,84 |
4 |
-25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.070 |
0,00 |
611 |
6,26 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
89.450 |
38,67 |
7.030 |
52,27 |
|
2025-05-02 |
13F |
Check Capital Management Inc/ca
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3.899 |
8,28 |
295 |
15,23 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
45.554 |
30,64 |
3.383 |
17,02 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9.677 |
8,23 |
761 |
18,94 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
81.779 |
-1,54 |
6.427 |
8,13 |
|
2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
472.317 |
-38,64 |
37.119 |
-32,62 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
51.466 |
-5,30 |
3.900 |
0,54 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
33.298 |
-0,85 |
2.523 |
5,26 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
574.027 |
73,31 |
43.494 |
-9,80 |
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
1.686.761 |
28,59 |
132.563 |
41,21 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
-20,83 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
140.976 |
0,00 |
10.682 |
6,17 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
62.292 |
8,08 |
4.720 |
14,76 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
19.639.623 |
8,41 |
1.458.635 |
-2,91 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
800.000 |
0,00 |
60.616 |
6,18 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6.311 |
7,46 |
469 |
-3,90 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.320 |
|
1.009 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
129.263 |
-10,99 |
10 |
-10,00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
3.875 |
-0,13 |
294 |
6,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
34.052 |
21,08 |
2.580 |
28,61 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
282.922 |
126,32 |
21.437 |
140,33 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
78.390 |
1.467,80 |
5.940 |
1.568,26 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
161.976 |
1,55 |
12.030 |
-9,06 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
113.843 |
-0,16 |
8.626 |
6,01 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
603 |
-4,74 |
46 |
0,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-17.702 |
-22,34 |
-1.341 |
-17,53 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
12.040 |
0,00 |
912 |
6,17 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
161.664 |
1.009,95 |
12.274 |
1.109,16 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4.479 |
0,00 |
342 |
6,23 |
|
2025-03-28 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
22.530 |
2,87 |
1.868 |
2,36 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
31.336 |
2,64 |
2.374 |
8,01 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
63.405 |
37,01 |
4.804 |
45,49 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
4.607 |
0,00 |
349 |
6,40 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
17.030 |
254,64 |
1.290 |
277,19 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.522 |
-20,71 |
267 |
-15,82 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
45.071 |
|
3.415 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
943.604 |
2,95 |
71.497 |
9,31 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
20 |
185,71 |
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
84.700 |
45,28 |
6.418 |
54,25 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7.719.940 |
0,20 |
584.940 |
6,39 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
635 |
41,43 |
48 |
50,00 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
816.382 |
2,53 |
60.633 |
-8,18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
402 |
0,00 |
30 |
7,14 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
192 |
4,35 |
15 |
7,69 |
|
2025-05-06 |
13F |
Holistic Financial Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.098.960 |
-1,34 |
386.348 |
4,75 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
29.116 |
-5,84 |
2.206 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.250 |
58,85 |
246 |
68,49 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
8.800 |
0,00 |
667 |
6,22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.266 |
-11,41 |
702 |
-5,90 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
6.222 |
-17,35 |
469 |
-17,46 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
272.114 |
292,17 |
20.618 |
316,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
144.900 |
-38,55 |
11 |
-37,50 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
18.300 |
-16,44 |
1.387 |
-11,27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
68.205 |
-4,20 |
5.168 |
1,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
31.700 |
-7,31 |
2.402 |
-1,60 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
142.569 |
-57,10 |
10.169 |
-65,12 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
2.866 |
0,00 |
217 |
6,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
159.200 |
-2,69 |
12 |
9,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
36.497 |
352,37 |
3 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
31.500 |
0,00 |
2.387 |
6,19 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
10.989 |
|
833 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
24.496 |
|
1.856 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
16 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
19.174.015 |
5,01 |
1.452.815 |
11,50 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
35.240 |
-78,67 |
2.770 |
-76,58 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
902.556 |
15,57 |
68.387 |
22,71 |
|
2025-03-31 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
101.688 |
-3,12 |
7.769 |
2,82 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
3.295 |
-7,57 |
250 |
-1,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
14.036.572 |
3,89 |
1.058.214 |
10,17 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
63.124 |
-5,37 |
4.961 |
3,90 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
68 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
2.845 |
|
216 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
37.369 |
-2,72 |
2.831 |
3,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
69.115 |
-8,11 |
5.237 |
-2,44 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
140 |
|
11 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3.832 |
19,45 |
290 |
27,19 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
180.971 |
0,00 |
13.712 |
6,18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
444 |
0,91 |
34 |
6,45 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
27.412 |
147,20 |
2.077 |
162,78 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
21.000 |
5,57 |
1.591 |
12,12 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
40.800 |
|
3.091 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
29.150 |
-4,66 |
2.408 |
10,36 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
10.752 |
-39,93 |
799 |
-46,23 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
3.660 |
4,81 |
277 |
11,24 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
3.050.004 |
-1,18 |
226.524 |
-11,50 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.186 |
-16,16 |
244 |
-10,33 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
18.907 |
504,83 |
1.404 |
201,94 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6.421 |
23,67 |
487 |
31,35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
77.288 |
2,49 |
5.856 |
8,83 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.483 |
|
264 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25.000 |
0,00 |
1.894 |
6,17 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
90.587 |
9,19 |
6.864 |
15,93 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
764.040 |
5,42 |
57.891 |
11,94 |
|
2025-04-08 |
13F |
Doliver Advisors, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
6.082 |
1,33 |
461 |
7,48 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.929 |
118,28 |
298 |
132,03 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
14.453 |
28,91 |
1.095 |
36,88 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
226.124 |
21,36 |
17.133 |
28,86 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
356 |
65,58 |
26 |
52,94 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
150.712 |
-29,91 |
10.755 |
-42,99 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
9.874 |
0,33 |
748 |
6,55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
66.328.942 |
3,25 |
5.025.777 |
9,64 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
14.663 |
-3,35 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
134.045 |
0,00 |
10.157 |
6,18 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.743 |
4,10 |
662 |
10,52 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
195.389 |
45,28 |
14.512 |
30,11 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
11.778 |
-4,00 |
892 |
1,94 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
289.404 |
4,18 |
21.928 |
10,62 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.724 |
-18,03 |
282 |
-12,96 |
|
2025-04-23 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5.022 |
|
381 |
|
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
1.043.931 |
11,53 |
77.533 |
-0,12 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
3.794 |
14,55 |
287 |
21,61 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
114.294 |
-2,93 |
8.660 |
3,08 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
4.500 |
0,00 |
341 |
5,92 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
574 |
0,35 |
41 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.467 |
-6,74 |
414 |
-0,96 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14.390 |
77,00 |
1.090 |
87,93 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16.943 |
-83,19 |
1.295 |
-82,17 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5.099 |
-9,58 |
401 |
-0,74 |
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
889 |
2,89 |
67 |
9,84 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
11.100 |
0,00 |
841 |
6,19 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
17.226 |
0,09 |
1.305 |
6,27 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
6.297 |
4.530,15 |
477 |
2.881,25 |
|
2025-04-30 |
13F |
Burford Brothers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
31.860 |
31,42 |
2.414 |
39,62 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
15.752 |
2,27 |
1.194 |
8,55 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
18.191 |
15,81 |
1.378 |
23,04 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7.909.657 |
3,17 |
599.315 |
9,54 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.981 |
18,41 |
150 |
26,05 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
677 |
0,89 |
51 |
8,51 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
72.014 |
38,45 |
5.457 |
47,02 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
165 |
41,03 |
14 |
44,44 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
197.628 |
11,45 |
15.532 |
22,38 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
4.605 |
0,00 |
362 |
9,73 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
431 |
2,38 |
33 |
6,67 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.681 |
-3,39 |
127 |
2,42 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.000 |
|
76 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.423 |
-1,95 |
259 |
4,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
25.819 |
56,19 |
1.956 |
65,90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.173 |
15,34 |
165 |
22,39 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
82.058 |
7,40 |
6.218 |
14,05 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
260 |
-29,35 |
20 |
-23,08 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
4.000 |
0,00 |
303 |
6,32 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
63.575 |
4,96 |
4.817 |
11,45 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
23.489 |
-6,02 |
1.796 |
-0,22 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
29.494 |
|
2.235 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.648 |
44,31 |
125 |
53,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.759.734 |
-25,02 |
133.335 |
-20,38 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-102 |
|
-8 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.328 |
-1,26 |
1.213 |
-11,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
397.289 |
0,00 |
30.103 |
6,18 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
14.144 |
0,44 |
1.112 |
10,33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.111 |
3,73 |
236 |
9,81 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
22.035 |
-24,34 |
1.670 |
-19,68 |
|
2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
2.692 |
|
204 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
172.742 |
1,66 |
13.089 |
7,95 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
196.559 |
915,81 |
14.893 |
979,20 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
34.292 |
|
2.598 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
102.385 |
-6,01 |
7.758 |
-0,21 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
55.907 |
13,36 |
4.589 |
23,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.406.278 |
-8,79 |
178.714 |
-18,31 |
|
2025-05-30 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
235.609 |
-56,14 |
16.813 |
-64,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
55.340 |
0,22 |
4.193 |
6,42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
54.055 |
59,89 |
4.096 |
69,78 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
6.870 |
-6,29 |
525 |
0,19 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
9.239 |
-88,44 |
700 |
-87,72 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.963 |
|
225 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
3.385.260 |
-2,52 |
251.423 |
-12,70 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
8.515 |
-6,74 |
643 |
-1,23 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
978.639 |
18,31 |
74.151 |
25,62 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3.618 |
10,34 |
274 |
17,60 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
844.551 |
2,49 |
63.992 |
8,83 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
218.635 |
3,08 |
16.566 |
9,45 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
455.536 |
-7,71 |
34.516 |
-2,01 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
594.426 |
0,14 |
45.040 |
6,33 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
362 |
-3,47 |
27 |
3,85 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.271 |
-1,94 |
172 |
4,24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
89.378 |
148,84 |
6.772 |
164,22 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2.231.232 |
246,93 |
165.714 |
78,30 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
550 |
20,09 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
149.300 |
10,51 |
11.312 |
17,34 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17.238 |
16,15 |
1.306 |
23,32 |
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
20.967 |
-9,43 |
1.648 |
-0,54 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
356.903 |
256,76 |
27.043 |
278,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.680 |
12,31 |
355 |
19,19 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
135.288 |
5,02 |
10.251 |
11,51 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.104 |
13,98 |
159 |
21,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
314.453 |
17,12 |
23.826 |
24,36 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
23.136 |
|
1.753 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
56.691 |
4,61 |
4.295 |
11,07 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
8.225 |
74,41 |
623 |
85,42 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
72 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
22.021 |
2,46 |
1.731 |
12,48 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
779 |
33,16 |
59 |
43,90 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4.477 |
56,54 |
339 |
66,18 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8.175 |
-65,05 |
624 |
-62,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
66.276 |
4,43 |
5.022 |
10,89 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.073 |
-3,85 |
81 |
2,53 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
2.672 |
|
202 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
2.797 |
|
212 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
32.803 |
-6,92 |
2.485 |
-1,15 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
119.671 |
1,06 |
9.067 |
7,30 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
856.414 |
11,88 |
63.606 |
0,19 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
26.250 |
2,62 |
2.144 |
17,48 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3.593 |
-8,90 |
256 |
-25,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
701 |
250,50 |
53 |
278,57 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
4.633 |
4,77 |
331 |
-14,73 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
7.700 |
0,00 |
583 |
6,19 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
75 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
110 |
6,80 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
5.600 |
|
424 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6.506 |
-6,05 |
493 |
-0,40 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
275 |
7,84 |
21 |
11,11 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.632.781 |
18,90 |
121.267 |
6,48 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
26.917 |
91,92 |
1.999 |
71,88 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.449.626 |
-1,31 |
261.377 |
4,79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
84.723 |
0,62 |
6 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
53.000 |
|
4.016 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
89.700 |
76,23 |
6.797 |
87,11 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
68.900 |
-41,31 |
5.117 |
-47,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19.399 |
-1,52 |
1.441 |
-11,82 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
27.344 |
-73,07 |
2.072 |
-71,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17.538 |
-72,41 |
1.329 |
-70,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
30.513 |
-2,40 |
2.312 |
3,63 |
|
2025-05-13 |
13F |
Fox Hill Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
332.915 |
36,54 |
23.757 |
11,08 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5.770 |
|
437 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
3.395 |
76,46 |
252 |
58,49 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
10.965 |
-7,37 |
814 |
-17,02 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
137.456 |
0,00 |
10.209 |
-10,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
64.300 |
29,64 |
4.872 |
37,67 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
11.759 |
-32,50 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
10.200 |
0,00 |
773 |
6,19 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
245.245 |
16,57 |
18.582 |
23,78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
819.869 |
-8,45 |
62.121 |
-2,79 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
238 |
0,85 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
59 |
-29,76 |
4 |
-20,00 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
2.800 |
-2,03 |
212 |
4,43 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
400 |
-6,32 |
30 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
10.892 |
2,15 |
825 |
8,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.145.533 |
6,00 |
86.797 |
12,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
52 |
-64,14 |
4 |
-70,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
12.869 |
-0,31 |
1.011 |
9,53 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
585 |
0,00 |
43 |
-10,42 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
2.910 |
-1,69 |
220 |
4,27 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-253.056 |
-0,00 |
-19.174 |
6,18 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
19.453 |
22,76 |
1.529 |
34,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
16.100 |
-38,31 |
1.220 |
-34,53 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.289 |
0,74 |
249 |
7,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
24.000 |
108,70 |
1.818 |
121,71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
300 |
-90,62 |
23 |
-90,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.100 |
-20,31 |
386 |
-15,35 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
49.741 |
3,27 |
3.769 |
9,63 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4.409 |
-13,29 |
334 |
-7,73 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
111.593 |
2,00 |
8.288 |
-8,65 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
495 |
0,00 |
37 |
-12,20 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3.644 |
-0,92 |
276 |
5,34 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6.109.910 |
16,78 |
462.948 |
24,00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
320 |
0,00 |
23 |
0,00 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
44.777 |
8,38 |
3.195 |
-11,81 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
225.030 |
125,82 |
17.051 |
139,77 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
25.370 |
0,55 |
1.922 |
6,78 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
4.662 |
0,00 |
353 |
6,33 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
15.098 |
0,00 |
1.144 |
6,13 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
8.952 |
|
678 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.054.347 |
81,10 |
79.888 |
92,29 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
5.504 |
|
393 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
14.129 |
4,90 |
1.071 |
11,34 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-04-15 |
13F |
First National Bank Sioux Falls
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
101.968 |
-6,89 |
7.726 |
-1,13 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
430 |
230,77 |
33 |
255,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
75.000 |
0,00 |
5.683 |
6,17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21.944 |
7,24 |
2 |
0,00 |
|
2025-07-25 |
NP |
PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class
|
|
|
|
9.852 |
33,53 |
774 |
44,13 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
16.900 |
5,30 |
1.281 |
11,79 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
9.772 |
-0,73 |
740 |
5,41 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7.654 |
90,87 |
580 |
102,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11.884 |
-21,05 |
900 |
-16,20 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
3.007 |
-0,66 |
228 |
5,09 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
|
|
|
|
83.664 |
-9,14 |
6.575 |
-0,21 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
145.866 |
4,55 |
10.833 |
-6,37 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
114.237 |
-6,36 |
8.656 |
-0,57 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
36.853 |
5,76 |
2.792 |
12,31 |
|
2025-05-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.812 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.516 |
3,68 |
873 |
10,10 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
182 |
0,00 |
14 |
8,33 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
7.474 |
-0,35 |
566 |
5,79 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
56.050 |
0,00 |
4.247 |
6,18 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1.500 |
0,00 |
114 |
5,61 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
67.688 |
10,08 |
5.027 |
-1,41 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
214.020 |
12,44 |
16 |
23,08 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2.872.412 |
0,00 |
217.643 |
6,18 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1.843 |
0,00 |
140 |
6,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
34 |
|
3 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2.920 |
-12,34 |
221 |
-6,75 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
220.000 |
0,00 |
16.669 |
6,18 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
534.946 |
4,68 |
41 |
11,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.608.949 |
133,73 |
121.896 |
148,41 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5.192 |
-6,77 |
393 |
-1,01 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
41.249 |
0,50 |
3.125 |
6,73 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
56.200 |
0,00 |
4.258 |
6,18 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
352.489 |
-5,24 |
27.702 |
4,06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
510.742 |
-0,40 |
38.699 |
5,76 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
29.000 |
-30,95 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
172.902 |
15,50 |
12.841 |
3,44 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
136.336 |
-6,09 |
10.126 |
-15,90 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.090 |
106,44 |
81 |
86,05 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
3.143 |
-4,35 |
238 |
1,71 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
64.154 |
5,02 |
5.042 |
15,33 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
302.560 |
-3,58 |
22.925 |
2,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
34.380.068 |
3,66 |
2.626.827 |
10,02 |
|
2025-08-22 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
253.989 |
49,16 |
19.245 |
58,37 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
11 |
|
1 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2.034.548 |
-21,12 |
154.158 |
-16,25 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
1.148 |
190,63 |
90 |
221,43 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
8.128 |
-2,96 |
616 |
3,02 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
4.528 |
0,00 |
343 |
6,19 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
39.274 |
-2,01 |
2.976 |
4,02 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
38.789 |
-3,47 |
3 |
0,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.778 |
188,17 |
140 |
215,91 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1.600 |
0,00 |
121 |
6,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
111.108 |
3,44 |
8.419 |
9,84 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
272.280 |
0,09 |
20.222 |
-10,36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.537 |
34,82 |
116 |
43,21 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
91.720 |
-3,05 |
6.950 |
2,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.711 |
66,20 |
963 |
76,70 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
475.451 |
-27,04 |
36.025 |
-22,53 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
22.597 |
11,86 |
1.826 |
21,09 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
213.339 |
|
16.766 |
|
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
6.169 |
-56,88 |
467 |
-54,22 |
|
2025-07-24 |
13F |
Von Berge Wealth Management Group, LLC
|
|
|
|
3.260 |
0,18 |
260 |
7,44 |
|
2025-04-30 |
13F |
Vision Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
62.000 |
0,00 |
4.698 |
6,17 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
16.778 |
-4,36 |
1.197 |
-22,17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
781.439 |
7,52 |
59.210 |
14,16 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
154.549 |
-1,61 |
11.478 |
-11,88 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
7.130 |
-13,53 |
540 |
-8,16 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
271.700 |
0,00 |
21.353 |
9,81 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
18.860 |
-2,17 |
1.429 |
3,93 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
11.024 |
-3,03 |
835 |
2,96 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
3.717 |
-40,25 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-66 |
|
-5 |
|
|
2025-04-28 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.144 |
0,00 |
153 |
-19,15 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
8.182 |
0,16 |
620 |
6,36 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
3.564 |
0,00 |
270 |
6,30 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
12.740 |
16,45 |
946 |
4,30 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
3.334 |
-16,73 |
0 |
|
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
300 |
0,00 |
26 |
0,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
302.529 |
11,48 |
22.923 |
13,25 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
278.000 |
16,51 |
20.647 |
4,35 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
11.766 |
3,81 |
892 |
10,27 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
872 |
0,00 |
66 |
6,45 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
4.616 |
1,90 |
350 |
8,05 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
21.812 |
20,70 |
1.653 |
28,16 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
286.877 |
26,76 |
21.737 |
34,59 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
3.000 |
-0,50 |
229 |
5,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
372.224 |
3,86 |
28.203 |
10,28 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
12.261.344 |
2,63 |
929.042 |
8,97 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
984 |
0,61 |
75 |
7,25 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
3.197 |
10,05 |
242 |
16,91 |
|
2025-04-29 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
50.000 |
108,33 |
3.578 |
104,69 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
43.978 |
0,00 |
3.456 |
9,82 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
454 |
-60,21 |
34 |
-64,89 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
18.167 |
|
1.370 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
60.531 |
35,98 |
4.586 |
44,40 |
|
2025-04-30 |
13F |
First Interstate Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
58.040 |
0,13 |
4.398 |
6,31 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9.538 |
-0,77 |
723 |
5,40 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
499.673 |
0,00 |
37.860 |
6,18 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
19.400 |
-9,35 |
1 |
0,00 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
11.641 |
4,63 |
882 |
11,22 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
438 |
24,43 |
33 |
28,00 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
107.479 |
1,49 |
8.144 |
7,77 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
25.166 |
0,00 |
1.907 |
6,18 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.143 |
|
238 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
63 |
70,27 |
5 |
100,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
105.984 |
-4,46 |
7.871 |
-14,44 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
3.673 |
-11,69 |
278 |
-6,08 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3.774 |
0,16 |
286 |
6,34 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
17.230 |
-6,48 |
1.306 |
-0,68 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
9.794 |
0,04 |
742 |
6,30 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
2.567 |
|
195 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.929 |
0,00 |
143 |
-10,06 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
466 |
1,75 |
35 |
-8,11 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
140 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
879.919 |
18,61 |
66.671 |
25,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
13.242 |
23,99 |
1.003 |
-35,46 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3.625 |
-0,71 |
275 |
5,38 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
3.691 |
2,81 |
280 |
8,98 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.531.565 |
-15,71 |
191.784 |
-10,48 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
16.994 |
-13,95 |
1.288 |
-8,66 |
|
2025-05-09 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
11.410 |
-8,80 |
1 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
30.888 |
|
2.340 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
130 |
0,00 |
0 |
|
|
2025-05-15 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
5.999 |
2,25 |
458 |
8,53 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
8.082 |
|
600 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
556 |
0,00 |
42 |
7,69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
423.280 |
52,04 |
32.072 |
61,44 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
54 |
12,50 |
4 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.265 |
0,00 |
323 |
6,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.859.053 |
-25,61 |
140.860 |
-21,02 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.032 |
0,00 |
79 |
5,41 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
641 |
0,47 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
166.183 |
1,02 |
12.592 |
7,26 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
298 |
93,51 |
23 |
130,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
15.444 |
3,36 |
1.170 |
9,76 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
1.455.760 |
2,39 |
108.119 |
-8,30 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
26.891 |
-17,68 |
2.038 |
-12,61 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
817.207 |
-62,56 |
61.920 |
-60,24 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
108.803 |
13,10 |
8.081 |
1,29 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
4.000 |
|
303 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
761.024 |
-0,22 |
57.663 |
5,95 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
56.694 |
20,19 |
4.296 |
27,60 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
51.921 |
1,10 |
3.705 |
-17,76 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20.288 |
12,66 |
1.537 |
19,61 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
49.300 |
83,27 |
3.662 |
64,17 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
62.805 |
17,11 |
4.759 |
24,36 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
158.396 |
-2,46 |
12.002 |
3,57 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
3.296 |
2,04 |
250 |
8,26 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
15.086 |
-65,88 |
1.143 |
-63,76 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
24.228 |
0,01 |
1.836 |
6,19 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
316 |
|
24 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
4.244 |
0,00 |
322 |
6,29 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
15.803 |
-14,67 |
1.197 |
-9,39 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
410 |
16,48 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
5.608 |
-71,96 |
425 |
-70,29 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2.983 |
7,88 |
213 |
-12,40 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
150 |
0,00 |
11 |
10,00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
205 |
0,00 |
16 |
7,14 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
225.600 |
4,04 |
17.094 |
10,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4.066 |
10,58 |
308 |
17,56 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2.732 |
-0,69 |
215 |
9,18 |
|
2025-04-30 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
388 |
0,00 |
29 |
7,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
815.797 |
1,87 |
62 |
7,02 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
324.880 |
-5,47 |
24.616 |
0,37 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.573 |
22,97 |
422 |
30,65 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
12.440 |
|
950 |
|
|
2025-08-14 |
13F |
FC Advisory LLC
|
|
|
|
2.868 |
0,91 |
217 |
7,43 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
158.994 |
0,00 |
12.047 |
6,18 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
10.807 |
2,56 |
771 |
-13,08 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
61.527 |
0,12 |
4.941 |
12,68 |
|