2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
36.348 |
3,72 |
2.015 |
9,75 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
140 |
|
9 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
15.916 |
|
1.000 |
|
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
5.795 |
-1,63 |
364 |
3,13 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34.817 |
-1,09 |
2.081 |
9,24 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1.184 |
0,00 |
74 |
5,71 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
338.636 |
10,42 |
20.491 |
14,83 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
17.163 |
-1,31 |
1.005 |
4,36 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
5.439 |
0,78 |
342 |
5,90 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
21.929 |
-4,90 |
1.377 |
0,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.813 |
100,46 |
679 |
110,87 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
185.565 |
1,13 |
11.655 |
6,29 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
17.341 |
0,00 |
1.089 |
5,12 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
38.591 |
1,37 |
2.424 |
6,51 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
82.427 |
0,00 |
5.177 |
5,12 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
54.041 |
79,42 |
3.270 |
86,64 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
925 |
0,00 |
58 |
5,45 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
18.735 |
6,38 |
1.177 |
11,79 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
34.057 |
8,22 |
2.139 |
13,78 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
27.690 |
-15,55 |
1.739 |
-11,23 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
13.510 |
0,36 |
849 |
5,47 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
16.008 |
-4,86 |
1.005 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
165.035 |
160,06 |
10.366 |
173,34 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
20.050 |
-4,51 |
1.259 |
0,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
62.941 |
|
3.953 |
|
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
165.782 |
-21,72 |
10.031 |
-18,59 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
151.075 |
2,88 |
9.489 |
8,14 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.322 |
0,00 |
83 |
5,06 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
25.257 |
-10,26 |
1.586 |
-5,65 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
113.520 |
1,45 |
6.649 |
7,19 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.723 |
-20,75 |
225 |
-17,58 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
53.398 |
5,75 |
3 |
0,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
106 |
0,00 |
7 |
0,00 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
25.796 |
0,00 |
1.620 |
5,13 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
15.379.431 |
0,73 |
930.609 |
4,77 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
51.256 |
-0,19 |
3.207 |
4,46 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
8.516 |
-8,57 |
535 |
-3,96 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
54.430 |
15,35 |
3.253 |
27,38 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
29.181 |
25,50 |
1.833 |
31,89 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
21.664 |
-0,18 |
1 |
0,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
15.002 |
52,83 |
942 |
60,75 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
13.520 |
-44,00 |
818 |
-41,74 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13.825 |
171,29 |
-868 |
185,53 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
342.320 |
226,57 |
20.714 |
239,67 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
3.553 |
0,00 |
223 |
5,19 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
4.407 |
-1,89 |
277 |
2,99 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
177.318 |
0,14 |
11.137 |
5,25 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
53 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
251.316 |
-22,90 |
15.785 |
-18,96 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5.876 |
-38,41 |
369 |
-35,26 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
8.518.814 |
-24,53 |
535.067 |
-20,68 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
37.200 |
5,00 |
2.337 |
10,34 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
13.313 |
6,39 |
836 |
12,97 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
42.596 |
-0,04 |
2.675 |
5,07 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
26.181 |
1,49 |
1.644 |
6,68 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
7.031 |
2,57 |
420 |
13,51 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
85.633 |
|
5.379 |
|
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
3.005.392 |
|
188.769 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
395.242 |
308,67 |
23.916 |
616,26 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
106.715 |
15,08 |
6.703 |
20,95 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
284 |
-8,09 |
17 |
0,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
17.128 |
|
1.076 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
21.020 |
515,52 |
1.320 |
547,06 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
11.965 |
24,40 |
751 |
30,84 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
3.149 |
0,00 |
198 |
4,79 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
89.115 |
-2,20 |
5.597 |
2,79 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
70.301 |
9,26 |
4.416 |
14,82 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
6.389 |
33,75 |
401 |
40,70 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
532 |
1.734,48 |
33 |
3.200,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
7.940 |
1.989,47 |
499 |
2.163,64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
41.917.349 |
41,50 |
2.632.829 |
48,72 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
181 |
|
11 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
43.760 |
-24,53 |
2.563 |
-20,26 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
104.536 |
-27,87 |
6.566 |
-24,19 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
2.230 |
-6,30 |
140 |
-1,41 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
78 |
|
5 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
31.278 |
-11,89 |
1.965 |
-7,40 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.120 |
0,00 |
70 |
6,06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.125.808 |
-2,26 |
133.522 |
2,72 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
455.429 |
4,00 |
28.596 |
9,42 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
113.637 |
-2,42 |
7.138 |
2,56 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.007 |
-5,53 |
63 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
21.830 |
42,81 |
1.371 |
50,16 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
19.272 |
-28,23 |
1.210 |
-24,56 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
73.917 |
-0,63 |
4.643 |
4,43 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
13.395 |
4,95 |
841 |
10,37 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
39.908 |
6,98 |
2.507 |
12,43 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
13.838 |
-9,93 |
869 |
-5,34 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
364.712 |
-7,42 |
22.908 |
-2,69 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
48.643 |
0,00 |
3.055 |
5,13 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.498.064 |
-8,66 |
146.312 |
-3,49 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
30 |
42,86 |
2 |
0,00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
43 |
|
3 |
|
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
5.490 |
8,01 |
345 |
13,53 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.890.509 |
0,24 |
118.743 |
5,36 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
6.181 |
1,34 |
388 |
6,59 |
|
2025-05-15 |
13F |
Amundi
|
|
Put
|
|
|
|
2 |
-94,87 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.692 |
0,00 |
216 |
5,88 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
10.774 |
0,00 |
677 |
5,13 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1.300.000 |
0,00 |
76.141 |
5,66 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
39.991 |
-0,07 |
2.512 |
5,02 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
33.552 |
3,08 |
2.107 |
8,33 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
62.021 |
15,59 |
3.896 |
21,49 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4.812 |
-4,54 |
302 |
0,33 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
297.723 |
44,45 |
18.700 |
51,81 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
8.016 |
17,90 |
485 |
22,78 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.698.406 |
0,72 |
158.046 |
6,43 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
800 |
0,00 |
50 |
6,38 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
264 |
0,00 |
17 |
6,67 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
18.732 |
-3,68 |
1.177 |
1,20 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.688 |
-5,92 |
169 |
-1,18 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8.103 |
1,98 |
475 |
7,73 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
13.577 |
-9,87 |
853 |
-5,33 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
16.632 |
-4,53 |
1.045 |
0,29 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4.000 |
0,00 |
251 |
5,02 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
394.898 |
0,42 |
24.804 |
5,55 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
37.231 |
22,19 |
2.338 |
28,46 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
26.502 |
-20,15 |
1.665 |
-16,09 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
3.239 |
|
203 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
239.494 |
0,00 |
15.034 |
5,07 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
757 |
|
45 |
|
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
291.107 |
2,74 |
17.615 |
6,86 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
3.915 |
1,01 |
246 |
6,06 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.938 |
|
122 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4.994 |
4,22 |
314 |
9,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
250.000 |
|
15.668 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
87.914 |
16,73 |
5.522 |
22,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
87.100 |
|
5.459 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
293.319 |
2,59 |
18.423 |
7,81 |
|
2025-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
24.913 |
-70,16 |
1.489 |
-67,07 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
35.366 |
-0,89 |
2.221 |
4,17 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
15.369 |
28,96 |
965 |
35,53 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
165.180 |
16,57 |
9.995 |
21,25 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26.643 |
35,24 |
1.673 |
42,14 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
51.745 |
3,48 |
3.250 |
8,77 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
20.837 |
-47,16 |
1.220 |
-44,16 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
91 |
1.037,50 |
6 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
560.727 |
-1,27 |
33.930 |
2,68 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
414.395 |
-19,63 |
26.028 |
-15,10 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
365.350 |
0,00 |
22.948 |
5,10 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
3.253 |
|
204 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
80.131 |
10,77 |
5.033 |
16,45 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3.058 |
-21,19 |
179 |
-16,74 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5.908 |
4,77 |
371 |
10,12 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
9.823 |
14,86 |
617 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
18.500 |
351,22 |
1.162 |
373,88 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
4.103 |
|
222 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
12.434 |
1,45 |
752 |
5,47 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
19.278 |
0,03 |
1.211 |
5,13 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
807.563 |
2,20 |
50.723 |
7,41 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
76.202 |
-0,47 |
5 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
12.400 |
49,40 |
779 |
56,85 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
891.966 |
-7,44 |
56.024 |
-2,72 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
54.809 |
0,00 |
3.443 |
5,10 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.731 |
|
234 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14.100 |
245,59 |
886 |
264,20 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
16.225 |
-5,81 |
1.019 |
-0,97 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.792.615 |
-2,23 |
113.239 |
4,17 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
12.646 |
1,17 |
794 |
6,29 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
19.739 |
-8,97 |
1.240 |
-4,32 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
38.952 |
0,47 |
2.447 |
5,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
208.400 |
-79,39 |
13.090 |
-78,34 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7.611 |
-7,85 |
478 |
-3,04 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
3.330 |
-47,64 |
209 |
-45,00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
210 |
|
13 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
869.252 |
49,80 |
54.598 |
57,44 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
12.974 |
1,30 |
815 |
17,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
741.600 |
42,34 |
46.580 |
49,61 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
397.185 |
0,10 |
23.263 |
5,77 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
84.486 |
2,25 |
5.307 |
7,47 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
18.018 |
0,00 |
1.055 |
5,71 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
112.005 |
5,96 |
6.560 |
11,96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
33.625 |
-25,55 |
2.009 |
-17,80 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
151.207 |
3,15 |
9.497 |
8,41 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
661.389 |
63,76 |
41.542 |
72,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
32.800 |
-53,28 |
2.060 |
-50,89 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
261 |
0,00 |
16 |
6,67 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
43.780 |
-13,84 |
2.750 |
-9,45 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
15.300 |
121,74 |
961 |
133,01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
12.402 |
5,45 |
779 |
10,83 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
311.147 |
-16,39 |
18.224 |
-11,66 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
794.995 |
5,13 |
46.563 |
11,09 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
79.105 |
-4,91 |
4.969 |
-0,06 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
18.520 |
2,13 |
1.110 |
4,52 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
7.304 |
11,34 |
459 |
16,84 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
8.726 |
0,00 |
528 |
4,14 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
3.944 |
5,91 |
0 |
|
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
6.983 |
-2,24 |
439 |
2,82 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
22.667 |
-10,27 |
1.372 |
-6,67 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
296.990 |
116,02 |
17.395 |
128,27 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.925 |
|
184 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
116.050 |
-6,52 |
7.289 |
-1,74 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.208 |
|
1 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
53.795 |
29,02 |
3.215 |
42,46 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
87.633 |
-6,56 |
5.504 |
-1,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
692 |
-44,01 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
302 |
|
18 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
500 |
0,00 |
31 |
6,90 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4.072 |
-10,45 |
256 |
-5,90 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
109 |
|
7 |
|
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
230.048 |
-12,24 |
14.449 |
-7,76 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
224 |
|
14 |
|
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
660 |
6,80 |
41 |
13,89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
157.959 |
0,00 |
9.921 |
5,11 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
15.082 |
-24,73 |
947 |
-20,89 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
40.299 |
3,48 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
21.546 |
-1,36 |
1.353 |
3,68 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
45.477 |
-8,74 |
2.856 |
-4,10 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3.674 |
|
215 |
|
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
5.847 |
11,82 |
367 |
17,63 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
332.298 |
-18,99 |
20.872 |
-14,86 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
189.800 |
4,86 |
11.117 |
10,81 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
177.674 |
-19,74 |
10.751 |
-16,52 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
159 |
|
10 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
231.800 |
111,30 |
14.559 |
122,11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
105.973 |
2,18 |
7 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
273 |
25,81 |
17 |
41,67 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
10.325 |
|
649 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
43.838 |
0,48 |
2.753 |
5,60 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
29.778 |
9,43 |
1.744 |
15,65 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
12.130 |
2.536,96 |
725 |
2.916,67 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
10.501 |
|
660 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
388 |
-12,42 |
24 |
-7,69 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
9.301 |
-167,32 |
545 |
-213,81 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.882 |
-8,48 |
181 |
-3,72 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.380.115 |
13,83 |
86.685 |
19,64 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
269.443 |
4,22 |
15.781 |
10,12 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
8.225 |
0,00 |
517 |
5,09 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
24.140 |
-0,33 |
1.516 |
4,77 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
498 |
-24,43 |
31 |
-20,51 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
9.833 |
4,24 |
618 |
9,59 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
9.894 |
|
621 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
382.214 |
-0,60 |
24.007 |
4,47 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
74.580 |
-13,59 |
4.368 |
-8,68 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
170.439 |
-5,37 |
10.705 |
-0,54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
34.864 |
-40,47 |
2.042 |
-37,12 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
6.159 |
-2,00 |
387 |
2,93 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
2.023 |
0,00 |
127 |
5,83 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
26.703 |
-17,63 |
1.564 |
-12,97 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
826 |
-42,60 |
52 |
-40,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
42.062 |
-38,41 |
2.642 |
-35,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20.629 |
75,96 |
1.296 |
85,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.085.218 |
7,55 |
382.163 |
12,98 |
|
2025-07-24 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
500.000 |
|
31.405 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3.621 |
-20,33 |
227 |
-16,24 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
10.032 |
-1,29 |
630 |
3,79 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4.617 |
-9,33 |
290 |
-4,61 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
456 |
29,91 |
29 |
40,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
260 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
41.905 |
5,25 |
2.504 |
16,25 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.414 |
-2,65 |
277 |
2,59 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
34.441 |
36,58 |
1.909 |
44,62 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.048 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
166.691 |
13,88 |
9.763 |
20,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
6.700 |
-2,13 |
421 |
2,69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
226.549 |
1,98 |
14.230 |
7,19 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
850.000 |
-8,11 |
51.434 |
-4,43 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
28.210 |
14,01 |
1.772 |
19,99 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3.953 |
1,62 |
248 |
6,90 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
4.647 |
0,00 |
292 |
5,05 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
23.567 |
-6,77 |
1.480 |
-1,99 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
27.590 |
|
1.733 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
38.579 |
53,02 |
2.228 |
48,14 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
3.700 |
-1,04 |
232 |
4,04 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
786.600 |
1.726,46 |
49 |
2.350,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
934.141 |
2,39 |
58.673 |
7,62 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
3.379 |
-22,48 |
212 |
-18,46 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
154.396 |
6,10 |
9.043 |
12,11 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
3.850 |
7,60 |
242 |
13,15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
112.947 |
2.884,86 |
7.094 |
3.038,94 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
24.873 |
0,81 |
1.562 |
5,97 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
55.900 |
-30,04 |
3.511 |
-26,46 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17.393 |
|
1.092 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18.412.558 |
5,09 |
1.156.493 |
10,46 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
12.200 |
-57,19 |
766 |
-55,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.059 |
-17,84 |
67 |
-14,29 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
17.857 |
-3,47 |
1.122 |
1,45 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
108.319 |
-1,82 |
6.804 |
3,20 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
546 |
0,00 |
34 |
6,25 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
126.899 |
-2,53 |
7.971 |
2,44 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
9.503 |
-16,86 |
597 |
-12,74 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
405.002 |
0,61 |
24.280 |
0,93 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
184.367 |
|
10.798 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
173.022 |
|
10.868 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1.388.536 |
6,35 |
87.214 |
11,77 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3.528 |
0,00 |
213 |
3,90 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
5.317 |
0,47 |
0 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
66.093 |
-1,63 |
4.151 |
3,39 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
3.450 |
-5,12 |
217 |
-0,46 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
911 |
-42,38 |
54 |
-36,47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
43.474 |
5,84 |
2.731 |
11,25 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
31.432 |
|
1.974 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
46.042 |
24,87 |
2.397 |
13,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
82.892 |
1,50 |
4.855 |
7,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9.514.812 |
-15,39 |
597.625 |
-11,07 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
15.137 |
0,00 |
916 |
3,98 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
60.162 |
0,00 |
3.524 |
5,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
7.800 |
-91,68 |
490 |
-91,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
268.718 |
0,19 |
16.878 |
5,30 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
127.047 |
29,58 |
7.441 |
36,93 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
600 |
0,33 |
36 |
9,38 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
13.088 |
|
822 |
|
|
2025-03-27 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
3.918 |
-19,13 |
217 |
-14,23 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10.936 |
-57,99 |
687 |
-55,88 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.419 |
|
215 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
76.188 |
-23,38 |
5 |
-20,00 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
10.557 |
-0,89 |
663 |
4,25 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
345 |
-61,10 |
20 |
-59,18 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
32.540 |
-63,58 |
1.969 |
-62,13 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.854 |
|
242 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
153.876 |
-1,58 |
9.665 |
3,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
373.220 |
132,14 |
22.898 |
138,30 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
78.757 |
26,72 |
4.947 |
33,17 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
44.240 |
-10,97 |
2.779 |
-6,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
248.180 |
53,95 |
15.588 |
61,82 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
37.810 |
0,00 |
2.375 |
5,09 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
113.450 |
-26,94 |
6.645 |
-22,80 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
767 |
99,74 |
48 |
118,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
15.073 |
-13,33 |
883 |
-8,41 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
888 |
|
56 |
|
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
55.209 |
20,92 |
3.468 |
27,09 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
7.355 |
0,67 |
425 |
3,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
283.600 |
-63,14 |
17.813 |
-61,27 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1.076 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20.300 |
-68,72 |
1.275 |
-67,12 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
41.896 |
-3,86 |
3 |
0,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
333.234 |
0,00 |
20.930 |
5,10 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
586 |
|
37 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2.025.260 |
2,35 |
127.207 |
7,58 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.533.229 |
-5,86 |
159.112 |
-1,06 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4.405 |
2,87 |
258 |
6,64 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
982.018 |
-2,07 |
62 |
3,39 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
360 |
9,76 |
23 |
15,79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25.013 |
|
1.571 |
|
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
12.767 |
-17,10 |
802 |
-12,93 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
81.868 |
-2,93 |
5.142 |
2,04 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4.174 |
-5,29 |
262 |
-0,38 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
11.240 |
0,20 |
706 |
5,22 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
53.615 |
-26,86 |
3.368 |
-23,13 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
128.475 |
13,87 |
8.070 |
19,68 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
11.547 |
-5,45 |
725 |
-0,55 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
20.334 |
6,81 |
1.277 |
12,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
19.361 |
|
1.216 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
55.114 |
0,00 |
3.462 |
5,10 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.642.572 |
8,34 |
165.980 |
13,87 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
790 |
13,83 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.230 |
1.207,69 |
189 |
1.353,85 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
53.654 |
-32,54 |
3.370 |
-29,12 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
92.127 |
|
5.786 |
|
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
490.550 |
215,86 |
30.811 |
231,98 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
326.545 |
3,49 |
20.510 |
8,78 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
83.866 |
9,19 |
4.649 |
40,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
22.216 |
-22,54 |
1.395 |
-18,56 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
21.366 |
29,47 |
1.251 |
36,87 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
317.530 |
5,06 |
19.944 |
10,43 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
455 |
|
29 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
546.734 |
2,79 |
34.340 |
8,03 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
51.549 |
31,02 |
3 |
50,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
177.154 |
3,65 |
11.127 |
8,95 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
128.001 |
2,32 |
8.040 |
7,55 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
25.871 |
|
1.625 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
39.048 |
2,91 |
2.287 |
8,75 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3.132 |
-6,34 |
197 |
-1,51 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
77.165 |
-0,86 |
4.847 |
4,19 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
46 |
17,95 |
3 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.000 |
0,00 |
126 |
5,04 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
316.300 |
|
18.526 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
711 |
-37,80 |
45 |
-35,29 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
669.849 |
0,89 |
42.073 |
6,04 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
427.458 |
19,18 |
26.849 |
25,26 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
141.000 |
729,46 |
9.083 |
794,78 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
37.834 |
-1,06 |
2.216 |
4,53 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
109.991 |
-0,78 |
6.656 |
3,19 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
681 |
19,26 |
43 |
23,53 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Allen Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1.221 |
|
72 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25.938 |
-25,94 |
1.629 |
-22,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
67.951 |
-0,83 |
4.268 |
4,25 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
16.933 |
-3,08 |
1.064 |
1,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
86.211 |
-2,39 |
5.415 |
2,58 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20.209 |
-23,77 |
1.269 |
-19,89 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
35.442 |
52,89 |
2.076 |
61,60 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
24.024 |
-1,45 |
1.509 |
3,57 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
252.734 |
-8,89 |
15.874 |
-4,24 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
56.781 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.563.144 |
9,39 |
98.275 |
15,01 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
149.299 |
7,79 |
9.034 |
12,11 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.901 |
|
114 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
48.786 |
-2,35 |
2.952 |
1,58 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
389.222 |
9,90 |
24.447 |
15,51 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
37.100 |
-56,25 |
2.330 |
-54,02 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
97 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.782.633 |
-49,54 |
111.967 |
-46,97 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17.974 |
-65,05 |
1.129 |
-63,29 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.037.184 |
1,64 |
65.146 |
6,83 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
93.126 |
0,46 |
5.849 |
5,60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
156.600 |
-60,47 |
9.836 |
-58,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
73.000 |
-70,12 |
4.585 |
-68,59 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.828 |
-3,94 |
303 |
1,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
337 |
90,40 |
21 |
110,00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
32.572 |
-0,08 |
2.046 |
5,03 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
212.760 |
-36,31 |
13 |
-31,58 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
8.648 |
3,10 |
508 |
3,67 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3.190 |
0,00 |
200 |
5,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
46.086 |
105,42 |
2.895 |
115,97 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
48 |
29,73 |
3 |
50,00 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
6.524 |
|
382 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
23.420 |
0,00 |
1.471 |
5,15 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
52 |
|
3 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
7.272 |
-9,09 |
457 |
-4,60 |
|
2025-07-25 |
NP |
AMLPX - MainGate MLP Fund Class A
|
|
|
|
1.325.000 |
-2,93 |
80.176 |
0,96 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
4.593 |
-6,57 |
270 |
-8,19 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-678 |
-216,70 |
-43 |
-223,53 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12.272 |
141,96 |
771 |
154,13 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
510 |
-22,02 |
30 |
-19,44 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
50.542 |
-24,82 |
3.058 |
-21,81 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
182.777 |
1,50 |
11.480 |
6,68 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
113.836 |
25,87 |
7.150 |
32,31 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4.809 |
|
302 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
529.414 |
7,84 |
31.008 |
13,95 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
560 |
7,49 |
35 |
12,90 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.027 |
-43,08 |
127 |
-40,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
557.155 |
1,34 |
32.633 |
7,08 |
|
2025-07-11 |
13F |
Addis & Hill, Inc
|
|
|
|
13.141 |
0,13 |
825 |
5,23 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
32.981 |
4,58 |
2.072 |
9,93 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
43.498 |
-13,27 |
2.632 |
-9,77 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
10.407 |
272,21 |
654 |
291,02 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1.480 |
294,67 |
93 |
338,10 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.306.715 |
-4,07 |
144.885 |
0,83 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1.988.059 |
-42,61 |
124.870 |
-39,68 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
302.551 |
-1,17 |
17.720 |
4,43 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
353 |
0,00 |
22 |
4,76 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
32.013 |
-1,46 |
2.011 |
3,55 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3.982 |
-20,39 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
23.093 |
-4,28 |
1.397 |
-0,43 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
315.997 |
-2,59 |
19.848 |
2,38 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
55.000 |
83,33 |
3.455 |
92,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
115.444 |
54,72 |
7.251 |
62,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
37.931 |
-30,31 |
2.382 |
-19,12 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
303 |
|
19 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.316 |
0,00 |
194 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
14.244 |
129,37 |
895 |
140,97 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
8.291 |
-3,83 |
521 |
0,97 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2.191 |
0,00 |
138 |
5,38 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
833 |
0,00 |
52 |
6,12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.060.364 |
13,96 |
129.411 |
19,78 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
7.509 |
4,16 |
472 |
9,53 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3.788 |
6,26 |
238 |
11,27 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5.608 |
0,00 |
352 |
5,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
133.075.340 |
1,46 |
8.358.462 |
6,64 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
38.540 |
|
2.421 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
14.808.642 |
0,30 |
930.131 |
5,42 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.898.766 |
0,30 |
113.470 |
10,75 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
32.313 |
1,82 |
2.030 |
7,01 |
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
155.866 |
-7,46 |
9.790 |
-2,74 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
26.417 |
-0,80 |
1.659 |
4,27 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20.300 |
463,89 |
1.275 |
493,02 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
319.762 |
141,18 |
20.092 |
153,48 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
61.271 |
308,77 |
3.708 |
325,11 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
215.614 |
-1,21 |
13.543 |
3,83 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3.340 |
0,00 |
200 |
10,56 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
6.942 |
0,00 |
436 |
5,31 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
8.177 |
2,24 |
514 |
7,55 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
16.915 |
-5,95 |
1.062 |
-1,12 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
154 |
0,00 |
10 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.245 |
5,96 |
78 |
11,43 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.670 |
-30,11 |
293 |
-26,57 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
21.897 |
-18,28 |
1.375 |
-14,12 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
3.545 |
0,23 |
223 |
5,21 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1.640 |
|
10.301 |
|
|
2025-04-01 |
13F |
Emprise Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
172 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
36.925 |
15,07 |
2.319 |
20,97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
63.962 |
242,52 |
4.017 |
260,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
24.390 |
-12,77 |
1.532 |
-8,32 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
189.300 |
53,65 |
11.455 |
59,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
122.179 |
0,00 |
7.674 |
5,11 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
295.068 |
-8,94 |
17.282 |
-3,79 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
7.620 |
9,97 |
479 |
15,46 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
9.263 |
-9,13 |
582 |
-4,60 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
15.000 |
0,00 |
942 |
5,13 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
57.435 |
-11,04 |
3.364 |
-6,01 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
66.725 |
|
4.191 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
61.962 |
15,93 |
3.893 |
21,88 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
50.609 |
-1,64 |
2.805 |
4,12 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
73.446 |
-73,95 |
4.462 |
-73,26 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
680 |
0,00 |
43 |
5,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
263 |
|
17 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
658 |
-24,02 |
40 |
-22,00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
8.320 |
-3,98 |
523 |
0,97 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
284.100 |
0,00 |
16.640 |
5,66 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.077 |
|
180 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4.012 |
0,00 |
252 |
5,02 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
11.337 |
-1,55 |
712 |
3,34 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
656.161 |
193,46 |
39.704 |
205,23 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.386 |
3,05 |
87 |
8,75 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
16 |
|
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
41.250 |
49,41 |
2.591 |
73,36 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
167.931 |
2,49 |
10.548 |
7,71 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3.635 |
6,41 |
228 |
11,76 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
1.235.713 |
-2,69 |
77.615 |
2,28 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
39.676 |
0,00 |
2.324 |
5,64 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
600 |
0,00 |
38 |
5,71 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
283.640 |
0,00 |
17.815 |
5,10 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
84.310 |
-1,78 |
5.296 |
3,24 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.721 |
110,12 |
151 |
240,91 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
775 |
-3,12 |
47 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
15.077 |
2,95 |
947 |
8,11 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
5.557.504 |
-6,62 |
336.285 |
-2,88 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
35.736 |
0,71 |
2.245 |
5,85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
9.959 |
-84,26 |
626 |
-83,47 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
79.041 |
5,83 |
4.783 |
10,06 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
80.000 |
4,03 |
5.025 |
9,34 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
4.508 |
-7,70 |
283 |
-2,75 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
4.696 |
29,69 |
295 |
36,11 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
226.080 |
-10,83 |
13.680 |
-7,26 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.163 |
14,24 |
261 |
20,28 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
102 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
27.563 |
-16,95 |
1.731 |
-12,71 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21.640 |
1,28 |
1.359 |
17,56 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7.825 |
54,28 |
491 |
62,05 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
245 |
17,22 |
15 |
25,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
18.700 |
-5,08 |
1.175 |
-0,25 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
140.646 |
27,54 |
8.834 |
147.116,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
15.376 |
0,00 |
966 |
5,12 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18.452 |
21,84 |
1.081 |
28,72 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
400 |
0,00 |
25 |
8,70 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
924.912 |
-2,92 |
54.172 |
2,58 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
3.286 |
|
206 |
|
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
74.500 |
-31,65 |
4.363 |
-27,78 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
105.643 |
-13,89 |
6.188 |
-9,01 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
45.806 |
3,48 |
2.877 |
8,77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
31.744 |
36,19 |
1.994 |
43,18 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
609 |
-34,23 |
38 |
-30,91 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
47.557 |
-1,44 |
2.987 |
3,61 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
14.376 |
-0,25 |
903 |
4,76 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
8.418 |
-2,40 |
529 |
2,52 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
23.060 |
-15,49 |
1.351 |
-10,71 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
646.322 |
0,88 |
40.595 |
6,03 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
8.367 |
-3,29 |
500 |
6,84 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
7.190 |
0,15 |
452 |
7,64 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
320.110 |
|
20.106 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
65.051 |
13,70 |
4 |
33,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
322.972 |
-0,77 |
20.286 |
4,29 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
191.864 |
-4,64 |
11.610 |
-0,83 |
|
2025-05-29 |
NP |
SOAIX - Spirit of America Income Fund Class A
|
|
|
|
6.000 |
-52,00 |
359 |
-47,04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
169.797 |
17,00 |
10.665 |
22,98 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
116.959 |
-26,87 |
7.346 |
-23,14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
733.741 |
-3,05 |
46.086 |
1,89 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
11.000 |
120,00 |
691 |
131,54 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
33.495 |
-57,35 |
2.104 |
-55,19 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
14.650 |
-1,93 |
920 |
3,14 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
17.045 |
2,10 |
1.071 |
7,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
12.668 |
0,00 |
796 |
5,02 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
147.265 |
11,52 |
9.250 |
17,21 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
29.957 |
6,52 |
1.755 |
12,58 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
85.824 |
-0,60 |
5.391 |
4,48 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
5.447 |
-28,69 |
0 |
|
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
50.568 |
-8,98 |
2.962 |
-3,83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
7.270 |
1,52 |
457 |
6,79 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
84.964 |
|
5.077 |
|
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
7.933.275 |
0,21 |
498.289 |
5,33 |
|
2025-06-23 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.831.474 |
36,72 |
240.655 |
43,70 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
574.100 |
65,19 |
34.739 |
273,13 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4.994 |
|
314 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5.715 |
0,00 |
359 |
4,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.234.322 |
5,70 |
454.388 |
11,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
159.200 |
-55,39 |
9.999 |
-53,12 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3.783 |
-11,67 |
238 |
-7,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
351 |
-28,22 |
22 |
-24,14 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
4.229 |
0,83 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
365.397 |
0,43 |
21.401 |
6,12 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2.029 |
13,23 |
127 |
18,69 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-64.180 |
5,00 |
-3.884 |
9,20 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
25.668 |
-0,38 |
1.483 |
-3,64 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
3.650 |
|
229 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
135.494 |
0,26 |
8.199 |
4,27 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3.490 |
358,61 |
219 |
386,67 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
247.368 |
9,48 |
15.537 |
15,07 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4.168 |
0,10 |
262 |
5,24 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.911 |
-8,89 |
308 |
-4,35 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
79.919 |
|
5.020 |
|
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
3.615 |
0,00 |
227 |
5,09 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
11.389 |
-0,65 |
715 |
4,53 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
501.488 |
1,93 |
31.498 |
7,13 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
66.127 |
0,32 |
4.153 |
5,43 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1.585.000 |
-14,32 |
99.554 |
-9,95 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
372.203 |
-17,39 |
21.800 |
-12,72 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
91.515 |
5,11 |
5.748 |
10,47 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.744 |
-4,39 |
102 |
-7,27 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.023.874 |
0,00 |
59.968 |
5,66 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
44.648 |
-4,34 |
2.804 |
0,54 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
51 |
-17,74 |
3 |
-33,33 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
2.467 |
-52,93 |
155 |
-50,80 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
28.854 |
2,31 |
1.812 |
7,54 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
1.337.381 |
2,01 |
78.330 |
7,79 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
111.418 |
|
6.595 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
200 |
0,00 |
13 |
9,09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
46.225 |
4,78 |
2.903 |
10,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
491.186 |
-26,29 |
30.851 |
-22,53 |
|
2025-03-27 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
196.256 |
389,59 |
10.878 |
532,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
17.000 |
-82,11 |
1.068 |
-81,20 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
10.418 |
-56,13 |
654 |
-29,30 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
79.289 |
62,81 |
4.867 |
68,84 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
80.154 |
-1,69 |
5.034 |
3,33 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
255.977 |
6,61 |
16.078 |
12,04 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8.071 |
0,00 |
482 |
10,55 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
208.000 |
0,63 |
13.064 |
5,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
18.597 |
-0,73 |
1.168 |
4,38 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.180 |
-12,72 |
71 |
-4,11 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
17.604 |
-1,61 |
1.106 |
3,37 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
16.324 |
0,01 |
1.025 |
5,13 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
25.771 |
-1,69 |
1.540 |
8,60 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
7.930 |
0,63 |
498 |
5,96 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
1.232 |
|
77 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
62.105 |
9,61 |
3.758 |
13,99 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
279.929 |
0,01 |
17.582 |
5,12 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
27.808 |
133,00 |
1.629 |
146,29 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
15.121 |
-0,29 |
947 |
4,53 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
62.642 |
-9,81 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
430.855 |
1,18 |
27.062 |
6,35 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
34.659.373 |
2,32 |
2.176.955 |
7,54 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13.656 |
|
858 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
399.075 |
2,71 |
24.148 |
6,83 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
206.076 |
420,20 |
12.944 |
420,22 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
57.307 |
-5,85 |
3.599 |
-1,04 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6.207 |
0,00 |
364 |
2,25 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6.435 |
3,84 |
404 |
9,19 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
46.997 |
-4,10 |
2.789 |
-4,75 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
12.211 |
-15,73 |
1 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
11.936 |
-7,51 |
750 |
-2,85 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
5.348 |
|
336 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2.225 |
0,00 |
140 |
5,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
27.423 |
-12,73 |
1.722 |
-8,26 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
788 |
-12,93 |
46 |
-8,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
36.405 |
0,00 |
2.287 |
5,10 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
13.000 |
0,00 |
817 |
5,15 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
9.379 |
0,83 |
589 |
6,13 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
8.492 |
-1,16 |
533 |
3,90 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
3.308 |
-24,68 |
208 |
-20,99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.342.559 |
15,02 |
84.326 |
20,89 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
20.780 |
0,00 |
1.217 |
5,73 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
9.722 |
-40,52 |
611 |
-37,50 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
9.767 |
-14,41 |
613 |
-9,99 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
24.557 |
0,00 |
1.542 |
5,11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
212.487 |
12,10 |
13.346 |
17,82 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
166.537 |
-3,82 |
10.460 |
1,09 |
|
2025-05-02 |
13F |
Cooke & Bieler Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
107.582 |
0,00 |
6.228 |
-3,14 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
7.670 |
9,74 |
482 |
50,78 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
183.432 |
-28,05 |
11.521 |
-24,37 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
119.987 |
-57,71 |
7.536 |
-55,56 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1.066.737 |
-1,95 |
67.002 |
3,05 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
41.354 |
14,94 |
2.597 |
20,79 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.779 |
846,28 |
112 |
909,09 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
5.556 |
0,00 |
321 |
2,56 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1.558 |
-18,00 |
98 |
-14,16 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4.778.995 |
4,16 |
300 |
9,49 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
8.622 |
|
542 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
17.771 |
0,05 |
1.116 |
5,18 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
22.699 |
-4,04 |
1.426 |
0,85 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4.613 |
-3,23 |
290 |
1,76 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
19.143 |
-2,45 |
1.202 |
2,56 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
5.500 |
0,00 |
345 |
5,18 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.695.501 |
12,80 |
106.494 |
18,56 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
24.729 |
0,00 |
1.553 |
5,15 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
10.081 |
2,76 |
633 |
8,02 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.782 |
-47,29 |
154 |
-15,38 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
3.697 |
0,00 |
232 |
5,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
51.089 |
-4,49 |
3.209 |
0,38 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
389.570 |
-6,81 |
22.817 |
-1,53 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
3.583 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Seven Post Investment Office LP
|
|
|
|
61.760 |
|
3.879 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
3.530 |
8,48 |
221 |
13,92 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
14.323 |
10.431,62 |
968 |
1.206,76 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
349.057 |
0,21 |
21.924 |
5,33 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
156.754 |
0,00 |
9.368 |
10,42 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12.034 |
-1,76 |
1 |
|
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
8.132 |
-13,76 |
511 |
-9,41 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
156.016 |
7,62 |
9.138 |
13,71 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
97.605 |
-15,52 |
5.833 |
-6,72 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
1.875 |
|
109 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23.050 |
1.365,35 |
1.448 |
1.439,36 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
6.329 |
1,44 |
398 |
6,72 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
279 |
203,26 |
18 |
240,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3.659 |
1,13 |
230 |
6,02 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6.585 |
1,43 |
365 |
7,67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
641 |
0,00 |
40 |
5,26 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
49.418 |
-25,92 |
3.104 |
-22,15 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6.644 |
0,51 |
417 |
5,57 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4.491 |
5,82 |
282 |
11,46 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
568.928 |
2,14 |
36 |
6,06 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
191 |
0,00 |
12 |
0,00 |
|