2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
12.997 |
1,15 |
1.061 |
-17,83 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
10.871 |
-3,92 |
887 |
-20,94 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19.926 |
0,98 |
1.627 |
-16,91 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
16.691 |
14,86 |
1.362 |
-5,48 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
80.396 |
0,00 |
6.563 |
-17,73 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
43 |
0,00 |
4 |
-25,00 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
73.242 |
0,11 |
5.979 |
-17,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.745 |
0,00 |
142 |
-17,92 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
9.420 |
|
769 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6.213 |
2,32 |
507 |
-15,78 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
4.781 |
0,00 |
390 |
-17,72 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
19.984 |
-1,89 |
1.631 |
-19,30 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.725 |
-0,69 |
139 |
-20,11 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
139.800 |
-0,85 |
11.412 |
-18,43 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
360 |
-25,00 |
29 |
-39,58 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
21.072 |
0,17 |
1.703 |
-19,33 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
54.032 |
-2,03 |
4.411 |
-19,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
34.473 |
0,00 |
2.832 |
-15,44 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11.402 |
-4,99 |
931 |
-21,85 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.887.238 |
-21,66 |
237.215 |
-33,76 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
53.288 |
70,48 |
4.378 |
44,16 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
7.140 |
|
583 |
|
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
7.824 |
0,00 |
639 |
-17,78 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
240 |
|
20 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6.288 |
79,30 |
513 |
47,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
754.414 |
-38,90 |
61.583 |
-49,73 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
38.310 |
351,02 |
3.127 |
271,38 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
50 |
|
4 |
|
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.878 |
1,51 |
153 |
-16,39 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
2.621 |
0,00 |
214 |
-18,08 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
75.526 |
-0,27 |
6.165 |
-17,95 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
25.813 |
4,33 |
2.107 |
-14,14 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
60 |
0,00 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
95.095 |
-35,92 |
7.763 |
-47,28 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
5.424 |
35,80 |
443 |
11,62 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
35.497 |
18,15 |
2.898 |
-2,82 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
7.810 |
0,19 |
638 |
-17,59 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
3.972 |
-0,28 |
324 |
-17,97 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
56.938 |
-17,06 |
4.678 |
-29,87 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.355 |
-0,73 |
110 |
-20,44 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
4.957 |
0,22 |
405 |
-17,55 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
6.562 |
0,00 |
536 |
-17,82 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-11.866 |
-18,59 |
-975 |
-31,21 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
4.000 |
0,00 |
327 |
-17,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
9.125 |
4,87 |
750 |
-11,36 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
13.671 |
4,45 |
1.116 |
-14,10 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
13.949 |
0,00 |
1.139 |
-17,77 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
109.310 |
2,01 |
8.981 |
-13,75 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
33.213 |
-4,90 |
2.711 |
-21,76 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
41.393 |
9,52 |
3.401 |
-7,41 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
26.779 |
0,80 |
2.186 |
-17,08 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
5.393 |
-0,64 |
440 |
-18,22 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
32.200 |
-18,27 |
2.628 |
-32,77 |
|
2025-05-29 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.165 |
123,59 |
748 |
84,24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7.800 |
-47,65 |
637 |
-56,97 |
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.191.322 |
7,57 |
97.248 |
-11,50 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
400 |
0,00 |
33 |
-17,95 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5.111 |
-1,96 |
417 |
-19,34 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
852.626 |
13,14 |
70 |
-6,76 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
7.587 |
-39,65 |
619 |
-50,36 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.275 |
-2,44 |
920 |
-19,72 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
104.220 |
-3,95 |
8.563 |
-18,79 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6.662 |
5,06 |
544 |
-13,67 |
|
2025-05-29 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
12.675 |
5,55 |
1.232 |
5,85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
9.258 |
0,00 |
756 |
-17,76 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1.834 |
0,00 |
150 |
-17,68 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
65.945 |
6,34 |
5.383 |
-12,50 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14.444 |
4,83 |
1.168 |
-15,62 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
35.309 |
0,00 |
2.882 |
-17,73 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
36.446 |
6,78 |
2.975 |
-12,14 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
2.537 |
1,68 |
207 |
-16,19 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
17.820 |
0,00 |
1.455 |
-17,76 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
72.127 |
732,78 |
6 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
185.963 |
-4,86 |
15.180 |
-21,73 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17.718 |
|
1.446 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.551 |
|
208 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
8.512 |
0,00 |
695 |
-17,77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
65.005 |
12,29 |
5.314 |
-7,47 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1.620 |
-4,59 |
132 |
-21,43 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5.509.100 |
53,70 |
448.476 |
26,83 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
755 |
93,09 |
0 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
36.992 |
-1,31 |
3 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
47 |
370,00 |
4 |
|
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
69.498 |
-23,91 |
5.673 |
-37,40 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
6.570 |
-64,37 |
536 |
-70,69 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
4.140 |
14,18 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
159 |
-1,85 |
13 |
-25,00 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
26.931 |
0,00 |
2.198 |
-17,74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
39.056 |
4,74 |
3.188 |
-13,81 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
63.382 |
0,64 |
5.124 |
-18,97 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
16.121 |
176,42 |
1.194 |
133,01 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
100.500 |
0,00 |
8.257 |
-15,44 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10.746 |
-3,50 |
877 |
-20,56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
649.743 |
180,96 |
53.039 |
131,15 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
11.370 |
-0,18 |
928 |
-17,88 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
174.000 |
-2,25 |
14.204 |
-19,58 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
192.547 |
7,22 |
15.718 |
-11,79 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
3.660 |
|
299 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.739 |
0,00 |
224 |
-17,71 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
31.983 |
19,87 |
2.611 |
-1,40 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
56.252 |
104,04 |
4.592 |
67,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4.277.196 |
-3,67 |
349.148 |
-20,74 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
19.174 |
6,99 |
1.575 |
-9,53 |
|
2025-05-12 |
13F |
First International Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
6.316 |
|
516 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
-36,36 |
1 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
22.292 |
52,71 |
1.820 |
25,62 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
15.681 |
-20,80 |
1.268 |
-36,24 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
91.425 |
7,69 |
7.463 |
-11,41 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1.425 |
14,00 |
116 |
-6,45 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
131.809 |
-3,91 |
11 |
-23,08 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.341 |
-14,11 |
273 |
-29,35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
341.125 |
-0,77 |
27.846 |
-18,36 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
43.306 |
957,02 |
3.535 |
770,69 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.177 |
-24,57 |
178 |
-38,11 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
168.372 |
-47,19 |
13.744 |
-56,55 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.316 |
-3,94 |
107 |
-20,74 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
156.000 |
-23,90 |
12.817 |
-35,66 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.511 |
15,79 |
123 |
-4,65 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
11.305 |
59,49 |
923 |
31,15 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
90.676 |
6,87 |
7.402 |
-12,08 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
300 |
0,00 |
24 |
-17,24 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
8.368 |
35,80 |
683 |
11,78 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.062.325 |
7,53 |
86.718 |
-11,53 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.774 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
31.146 |
1,40 |
2.542 |
-16,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
16.300 |
0,00 |
1.331 |
-17,75 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
36.651 |
4,43 |
2.963 |
-15,92 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
53.301 |
10,25 |
4.379 |
-6,77 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
13.218 |
131,85 |
1.086 |
96,20 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
7.329 |
0,00 |
598 |
-17,74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
81.645 |
0,00 |
6.665 |
-17,73 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
516 |
45,35 |
42 |
20,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3.904 |
0,13 |
387 |
-1,02 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9.465 |
3,17 |
777 |
3,19 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.340 |
|
599 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
4.979 |
5,67 |
406 |
-13,06 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
60.695 |
-8,00 |
4.955 |
-24,31 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8.473 |
5,94 |
692 |
-12,86 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
3.336 |
0,00 |
331 |
-1,20 |
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
16.379 |
3,93 |
1.345 |
3,86 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
25.121 |
11,48 |
2.031 |
-10,26 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
13.582 |
15,01 |
1.109 |
-5,38 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
12.006 |
0,00 |
980 |
-17,72 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
14.135 |
167,46 |
1.154 |
120,04 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
15.975 |
-0,68 |
1.304 |
-18,24 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
3.767 |
0,00 |
308 |
-17,69 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.930 |
0,00 |
158 |
-17,80 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
504 |
9,80 |
41 |
-8,89 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
2.562 |
|
209 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
3.444 |
0,00 |
281 |
-17,60 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
7.637 |
|
610 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
330.772 |
-4,33 |
27.000 |
-21,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
6.548 |
-0,88 |
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
45.647 |
0,00 |
3.726 |
-17,73 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
48.557 |
-70,83 |
3.964 |
-39,80 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
158.055 |
17,15 |
12.986 |
-0,95 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
14.475 |
20,47 |
1.182 |
-0,92 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
86.243 |
|
7.040 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
421 |
|
34 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
569 |
0,00 |
46 |
-21,05 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
17.818 |
0,51 |
1.454 |
-17,29 |
|
2025-03-27 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
10.913 |
12,82 |
1.060 |
13,13 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.116 |
0,00 |
336 |
-17,89 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
14.020 |
0,00 |
1.144 |
-17,76 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.449 |
|
119 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
19.034 |
0,82 |
1.554 |
-17,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
158.100 |
244,44 |
12.906 |
183,38 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
6.738 |
-3,93 |
550 |
-21,01 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
810 |
0,00 |
66 |
-17,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
94.100 |
1.675,47 |
7.681 |
1.363,05 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
135.000 |
0,00 |
11.092 |
-15,45 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
51.219 |
-4,17 |
4.181 |
-21,16 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
69.054 |
0,00 |
6.932 |
-11,63 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
309 |
-92,91 |
0 |
|
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
158.955 |
-26,23 |
12.850 |
-40,60 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
29.520 |
20,04 |
2.386 |
-3,32 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
134 |
|
11 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10.423 |
0,66 |
843 |
-18,96 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
415.965 |
-1,00 |
33.955 |
-18,55 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
5.725 |
0,00 |
467 |
-17,78 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
699 |
0,00 |
57 |
-17,39 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3.491 |
-1,97 |
285 |
0,71 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
134 |
0,00 |
11 |
-23,08 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
5.053 |
1,12 |
413 |
-16,77 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
136.974 |
1,00 |
11.181 |
-16,90 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
3.010 |
0,13 |
246 |
-17,79 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
500.429 |
9,36 |
40.455 |
-11,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
32.200 |
0,00 |
2.628 |
-17,72 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
722.818 |
5,14 |
58.902 |
-13,64 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.235 |
-9,66 |
101 |
-23,48 |
|
2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
133.000 |
29,94 |
10.927 |
9,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
731.375 |
3,37 |
59.702 |
-14,95 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
91.846 |
1,66 |
7.497 |
-16,36 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11.110 |
410,80 |
913 |
516,22 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
93.430 |
2,50 |
7.627 |
-15,68 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
26.169 |
-2,13 |
2.136 |
-19,49 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.899 |
-0,89 |
318 |
-18,46 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
100.689 |
43,52 |
8.219 |
18,09 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
4.749 |
-0,94 |
403 |
-16,22 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
3.002 |
-0,92 |
245 |
-18,33 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
576 |
204,76 |
47 |
155,56 |
|
2025-05-19 |
13F/A |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-09 |
13F |
Anderson Hoagland & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
3.276 |
42,75 |
267 |
17,62 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
92.992 |
261,77 |
7.640 |
335,58 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
236.607 |
-20,76 |
19.314 |
-34,81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.678 |
330,39 |
872 |
254,07 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10.739 |
30,79 |
877 |
7,62 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10.887 |
0,00 |
889 |
-17,78 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
2.514 |
-62,76 |
205 |
-69,36 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2.600 |
0,58 |
212 |
-17,19 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.175.678 |
3,88 |
177.601 |
-14,53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.389.549 |
-9,48 |
113.429 |
-25,53 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
329 |
3,13 |
27 |
-16,13 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20.179 |
47,49 |
1.647 |
19,96 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
55.461 |
146,07 |
4.557 |
108,04 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
4.054 |
2,61 |
333 |
-15,31 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
2.675 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
192.997 |
12,89 |
15.664 |
10,97 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2.521 |
2,44 |
206 |
-15,98 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
31.093 |
|
2.538 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.115 |
-2,45 |
91 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
128 |
-69,60 |
10 |
-75,61 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
3.602 |
0,06 |
294 |
-17,65 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
218.416 |
2,67 |
17.657 |
-17,33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
370 |
393,33 |
30 |
328,57 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
77.748 |
2,72 |
6.388 |
-13,15 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13.449 |
-2,18 |
1.098 |
-19,57 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
231.652 |
-0,10 |
18.910 |
-17,82 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
2.691 |
0,41 |
220 |
-17,36 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
39 |
|
3 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
26.900 |
-2,84 |
2.196 |
-20,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
31.073 |
-26,46 |
2.553 |
-37,83 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
4.183 |
-7,17 |
341 |
-23,71 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
6.502 |
-0,47 |
531 |
-18,21 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
26.260 |
0,00 |
2.144 |
-17,74 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
600 |
0,00 |
49 |
-18,64 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
5.692 |
9,63 |
465 |
-9,90 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
753.808 |
2,40 |
61.533 |
-15,76 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
13.556 |
-39,50 |
1.107 |
-50,25 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.020 |
-8,82 |
247 |
-25,00 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
27.402 |
45,62 |
2.237 |
19,76 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
18.774 |
-32,30 |
1.533 |
-44,31 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
413.411 |
2,87 |
33.747 |
-15,36 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
6.988 |
-39,32 |
567 |
-40,32 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
159 |
|
16 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9.413 |
138,06 |
768 |
93,94 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.363 |
28,22 |
111 |
5,71 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
12.965 |
99,40 |
1.058 |
64,03 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
54.192 |
24,60 |
4.424 |
2,50 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
30.937 |
133,96 |
2.525 |
92,60 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
17.352 |
136,60 |
1.416 |
94,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29.656 |
65,80 |
2.421 |
36,41 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
8.760 |
0,00 |
869 |
-1,14 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13.183 |
-1,32 |
1.076 |
-19,76 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
62.518 |
-20,72 |
5.136 |
-32,97 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
6.256.173 |
130,78 |
510.691 |
89,86 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
701 |
-0,99 |
70 |
-2,82 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
90 |
9,76 |
7 |
0,00 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
9.250 |
0,00 |
755 |
-17,67 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
156 |
0,00 |
13 |
-20,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
141 |
0,00 |
12 |
-15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
51.488 |
-7,51 |
4.203 |
-23,92 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
472.250 |
-2,78 |
38.800 |
-17,80 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2.836.474 |
-6,62 |
229.301 |
-24,81 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
202.003 |
-0,01 |
16.597 |
-15,45 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
27.375 |
18,15 |
2 |
0,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
25.920 |
-23,57 |
2.116 |
-37,13 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.319 |
|
108 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
150.000 |
0,00 |
12.244 |
-17,73 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
145 |
4,32 |
12 |
-15,38 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
53.657 |
-1,59 |
4.380 |
-19,04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.356.299 |
24,67 |
110.715 |
2,57 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
4.075 |
0,02 |
333 |
-17,82 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
42.850 |
-26,67 |
3.498 |
-39,69 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
8.362 |
5,98 |
683 |
-12,79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
95.097 |
5,64 |
7.763 |
-13,09 |
|
2025-07-25 |
NP |
AMLPX - MainGate MLP Fund Class A
|
|
|
|
785.000 |
0,00 |
63.459 |
-19,47 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
43.370 |
-1,98 |
3.540 |
-19,36 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
16.749 |
0,47 |
1.367 |
-17,30 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
30.915 |
1.279,52 |
2.524 |
1.036,49 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
10.830 |
-7,30 |
884 |
-23,75 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
56.100 |
439,42 |
4.579 |
344,13 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
18.163 |
145,18 |
1.483 |
101,63 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
3.625 |
|
298 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
37.915 |
5,86 |
3.065 |
-14,74 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.100.698 |
14,11 |
172.593 |
-3,52 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
31.633 |
0,03 |
2.582 |
-17,69 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
60.411 |
-4,19 |
4.931 |
-21,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
14.926 |
-3,12 |
1.218 |
-20,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
19.239 |
-2,38 |
1.570 |
-19,69 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4.020 |
-1,23 |
328 |
-18,61 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
6.603 |
-7,53 |
539 |
-24,01 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
16.165 |
|
1.571 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
2.851 |
0,64 |
233 |
-17,44 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
3.586 |
4,88 |
293 |
-13,86 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.750 |
8,97 |
174 |
7,45 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
26.664 |
-3,39 |
2.177 |
-20,53 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
26.824 |
0,00 |
2.190 |
-17,74 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
396 |
0,00 |
32 |
-17,95 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3.887 |
9,96 |
317 |
-9,43 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
9.968 |
0,00 |
989 |
0,00 |
|
2025-05-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
4.287 |
66,03 |
350 |
36,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.355 |
-4,49 |
437 |
-21,40 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
5.372 |
-0,65 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
500 |
0,00 |
41 |
-18,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
880.997 |
714,76 |
71.916 |
570,35 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
17.313 |
61,80 |
1.413 |
33,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
242.400 |
-16,04 |
19.787 |
-30,92 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
214.432 |
-11,70 |
17.504 |
-27,35 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
550.686 |
1,49 |
44.952 |
-16,51 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
150 |
-39,02 |
12 |
-50,00 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.990 |
10,13 |
245 |
6,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
317.046 |
-21,83 |
25.880 |
-35,69 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.742 |
4,55 |
303 |
-15,88 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5.085 |
0,49 |
415 |
-17,33 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
2.577 |
1,22 |
210 |
-16,67 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5.190 |
0,00 |
515 |
-1,34 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
660.000 |
8,20 |
54.226 |
-8,52 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
35.220 |
-63,58 |
2.875 |
-70,04 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
167.761 |
48,92 |
13.647 |
22,79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
134.486 |
164,88 |
10.979 |
117,90 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.975 |
4,46 |
243 |
-14,18 |
|
2025-07-11 |
13F |
Addis & Hill, Inc
|
|
|
|
7.477 |
0,23 |
610 |
-17,57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
175.038 |
-23,76 |
14.288 |
-37,28 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.260 |
25,00 |
102 |
2,00 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2.567 |
3,26 |
210 |
-15,04 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
5.977 |
-16,16 |
1 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8.170 |
-53,90 |
667 |
-62,12 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7.827 |
-6,06 |
639 |
-22,76 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
841 |
2,81 |
69 |
-16,05 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.532 |
-3,64 |
370 |
-20,82 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
243.300 |
|
19.768 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
65.900 |
|
5.354 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16.955 |
43,72 |
1.384 |
18,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.242 |
|
832 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.095 |
-3,24 |
334 |
-20,29 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
279.970 |
-0,71 |
22.854 |
-18,32 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
542 |
-17,25 |
44 |
-31,25 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
169.624 |
42,27 |
13.846 |
17,04 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6.459 |
30,64 |
527 |
7,55 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
119.991 |
12,37 |
9.700 |
-9,51 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
4.122 |
0,00 |
336 |
-18,05 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
323.862 |
3,31 |
26.437 |
-15,01 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
208.569 |
0,00 |
17.025 |
-17,73 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
32.135 |
-14,11 |
2.640 |
-27,37 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
5.495 |
40,72 |
449 |
15,76 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
8.785 |
0,00 |
717 |
-17,68 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
31.195 |
0,29 |
2.546 |
-17,50 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.160 |
-2,38 |
506 |
-17,46 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
833.946 |
-42,19 |
68.075 |
-52,44 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
14.663 |
0,00 |
1.185 |
-19,50 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
150.000 |
|
254 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5.782 |
0,19 |
472 |
-17,66 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
43.390 |
-1,72 |
3.542 |
-19,16 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.024 |
31,76 |
0 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
8.128 |
-0,05 |
663 |
-17,74 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3.460 |
3,38 |
282 |
-16,07 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
330.713 |
1,39 |
26.996 |
-16,58 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
330.838 |
0,00 |
33.213 |
-11,63 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
22.768 |
0,08 |
1.859 |
-17,68 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3.887 |
1,25 |
317 |
-16,58 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
56 |
0,00 |
5 |
-20,00 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
5.000 |
|
408 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
941 |
-67,82 |
77 |
-73,79 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
116.226 |
40,23 |
9.488 |
15,37 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
13.408 |
-27,88 |
1.102 |
-39,04 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
273.177 |
-1,62 |
22.310 |
0,13 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
8.118 |
-6,24 |
663 |
-22,93 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.052 |
-93,01 |
249 |
-92,88 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
392 |
1,03 |
32 |
-15,79 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
15.713 |
-2,10 |
1.291 |
-17,25 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3.902 |
0,00 |
319 |
-17,83 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
107.891 |
-0,03 |
8.807 |
-17,75 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
19.679 |
18,52 |
1.606 |
-2,49 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
99.025 |
-47,81 |
8.083 |
-57,06 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
2.689 |
0,00 |
218 |
-18,42 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
7.410 |
0,05 |
605 |
-17,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.744 |
5,91 |
306 |
-12,86 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
9.106 |
47,44 |
743 |
21,41 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.351 |
|
192 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
17.477 |
7,43 |
1.427 |
-11,65 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
3.103 |
0,81 |
253 |
-17,05 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.461 |
-0,63 |
283 |
-18,26 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9.135 |
-2,97 |
746 |
-20,24 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.106 |
0,00 |
254 |
-17,86 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
52.161 |
-7,63 |
4.258 |
-24,01 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
540.517 |
-2,97 |
44.122 |
-20,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.295 |
28,89 |
514 |
5,99 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
1.390.179 |
30,65 |
114.217 |
10,47 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.756 |
39,25 |
143 |
14,40 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
95.635 |
2,66 |
7.807 |
-15,55 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
26.249 |
30,75 |
2.122 |
5,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
53.626 |
0,00 |
4.406 |
-15,45 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
160.400 |
-5,37 |
13.093 |
-22,14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
269.900 |
-13,77 |
22.032 |
-29,06 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
37.587 |
-9,02 |
3.068 |
-25,15 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
19.340 |
5,30 |
1.579 |
-13,39 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
65.289 |
-18,94 |
5.330 |
-33,31 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
2 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
822.632 |
-13,39 |
67.058 |
-28,84 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
8.297 |
-1,90 |
677 |
-19,31 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
23.970 |
-11,16 |
1.938 |
-28,47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.562.114 |
9,64 |
290.773 |
-9,12 |
|
2025-05-05 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10.943 |
-4,17 |
878 |
-21,98 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
21.000 |
23,53 |
1.714 |
1,66 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
12.083 |
|
986 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
15.374 |
2,93 |
1.255 |
-15,38 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
10.500 |
0,00 |
863 |
-15,49 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
186.079 |
-0,99 |
15.190 |
-18,54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
403.916 |
11,96 |
33.186 |
-5,34 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3.518 |
0,00 |
287 |
-17,77 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
8.467 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
42.363 |
7,98 |
3.481 |
-8,71 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
269 |
28,10 |
22 |
5,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
103.490 |
-3,05 |
8.448 |
-20,24 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
313.942 |
1,31 |
25.379 |
-18,42 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
31.679 |
-10,36 |
3 |
-33,33 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
22.817 |
128,88 |
1.863 |
88,27 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
13.087 |
24,58 |
1.068 |
2,50 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
155.140 |
5,55 |
12.746 |
-10,75 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
17.380 |
8,97 |
1.419 |
-10,37 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
75 |
0,00 |
6 |
-14,29 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
11.197 |
-51,57 |
1.111 |
-41,11 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
11.650 |
-0,97 |
951 |
-18,59 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
107 |
0,00 |
9 |
-20,00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
4.378 |
0,14 |
357 |
3,18 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
84.911 |
43,64 |
6.931 |
18,18 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.429 |
0,00 |
143 |
-11,73 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
31.125 |
|
2.541 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.690 |
-21,25 |
138 |
-35,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.840.798 |
2,40 |
395.154 |
-15,75 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
100 |
-97,83 |
8 |
-98,25 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
719.429 |
4,64 |
59 |
-14,71 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.000 |
0,00 |
163 |
-17,68 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.525 |
0,00 |
206 |
-3,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7.826 |
0,00 |
639 |
-17,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15.800.797 |
2,30 |
1.284.303 |
-15,92 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
12.272 |
0,02 |
1.002 |
-17,14 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.700 |
0,00 |
140 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
27.663 |
378,10 |
2.258 |
293,38 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
5.500 |
|
445 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9.576 |
42,46 |
782 |
17,27 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
8.953 |
27,21 |
731 |
4,58 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
242.020 |
26,36 |
19.756 |
3,96 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
925 |
-7,31 |
90 |
-7,29 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
53.500 |
0,00 |
4.367 |
-17,73 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
137 |
1,48 |
11 |
-15,38 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
436 |
0,00 |
36 |
-18,60 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
6.634 |
0,00 |
542 |
-17,78 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
17.726.851 |
15,28 |
1.433.039 |
-7,17 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11.050 |
-13,10 |
902 |
-28,47 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
30.715 |
0,00 |
2.318 |
-23,93 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11.285 |
-52,61 |
921 |
-61,01 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
14.227 |
25,39 |
1.412 |
23,88 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.592 |
-10,71 |
375 |
-26,67 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
66.344 |
|
5.416 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
6.534 |
-9,48 |
529 |
-26,32 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
858 |
|
70 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
295.944 |
2,74 |
24.158 |
-15,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
236.574 |
0,14 |
19.343 |
-17,50 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
43.460 |
0,00 |
3.548 |
-17,74 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
49.400 |
5,20 |
4.059 |
-11,05 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
38.390 |
-0,43 |
3.134 |
-18,09 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
225.300 |
-5,82 |
18.511 |
-20,37 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6.784 |
61,79 |
554 |
32,93 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-13.200 |
-287,45 |
-23 |
-103,25 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
38.796 |
0,00 |
3.849 |
-1,18 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
561 |
0,00 |
46 |
-18,18 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
22.800 |
0,00 |
1.861 |
-17,73 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
449.412 |
0,66 |
36.686 |
-17,19 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
299.228 |
6,24 |
24.426 |
-12,59 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
9.566 |
-30,65 |
786 |
-41,42 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
18.283 |
0,00 |
1.492 |
-17,75 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
3.458.508 |
24,07 |
282.318 |
2,07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
36.441 |
-45,42 |
2.975 |
-55,10 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
280.680 |
0,03 |
22.912 |
-17,70 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.711 |
-3,59 |
956 |
-20,75 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
263.780 |
7,55 |
21.532 |
-11,52 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
4.528 |
9,16 |
370 |
-10,22 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
33.310 |
0,00 |
2.719 |
-17,73 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
138.065 |
-11,64 |
11.270 |
-27,31 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
5.683 |
-10,62 |
464 |
-26,51 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
51.044 |
2,68 |
4.167 |
-15,53 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2.300 |
0,00 |
189 |
-15,70 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
147 |
104,17 |
0 |
|
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
7.792 |
0,00 |
636 |
-17,72 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
6.012 |
18,63 |
491 |
-2,39 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
732 |
0,00 |
60 |
-18,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
764 |
4,37 |
62 |
-13,89 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
42.843 |
|
3.497 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
|
8 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
39.972 |
|
3.284 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
5.417 |
-4,96 |
442 |
-21,77 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
20.927 |
22,09 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
397 |
|
32 |
|
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
22.270 |
0,00 |
1.818 |
-17,75 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.474 |
-7,93 |
120 |
-24,05 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
109 |
0,93 |
9 |
-20,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
10.501 |
-87,72 |
857 |
-89,90 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.781 |
-5,77 |
145 |
-22,46 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
9.736 |
-91,28 |
795 |
-92,83 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
33.000 |
-4,70 |
2.694 |
-21,60 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3.602 |
-4,07 |
294 |
-20,97 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
-30,00 |
1 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
239.980 |
-7,66 |
20 |
-24,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
255.793 |
0,00 |
21.016 |
-15,45 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6.151 |
-1,90 |
1 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
27.440 |
4,10 |
2.240 |
-14,38 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
491 |
-26,28 |
40 |
-39,39 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
42.158 |
-11,10 |
4.096 |
-10,84 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
9.255 |
0,00 |
755 |
-17,76 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
102.422 |
-0,20 |
8.361 |
-17,89 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
151.448 |
0,00 |
12.363 |
-17,73 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4.884 |
-12,89 |
401 |
-26,29 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
6.472 |
0,00 |
523 |
-19,41 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
3.747 |
0,00 |
306 |
-17,79 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
49.785 |
19,21 |
4.025 |
-4,01 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
8.220 |
-1,30 |
675 |
-16,56 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
28.935 |
89,58 |
2.377 |
60,28 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.121 |
6,46 |
92 |
-12,50 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
57.778 |
1,07 |
4.716 |
-16,84 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
246.933 |
4,90 |
19.962 |
-15,52 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
9.802 |
0,44 |
800 |
-17,36 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
17.935 |
|
1.464 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
3.820 |
-4,81 |
312 |
-21,86 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
10.170 |
-10,59 |
824 |
-13,19 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
132.679 |
-17,02 |
10.830 |
-31,70 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
101.456 |
-31,54 |
8.282 |
-43,69 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14.733 |
10,62 |
1.462 |
9,27 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14.142 |
-2,77 |
1.148 |
-4,42 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
3.382 |
0,33 |
276 |
-17,37 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5.104 |
43,94 |
419 |
21,80 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
36.241 |
7,71 |
2.958 |
-11,38 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
9.032 |
-7,26 |
737 |
-23,71 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37.808 |
|
3.086 |
|
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
31.955 |
-31,38 |
2.608 |
-43,55 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
536 |
-30,66 |
53 |
-31,17 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
740 |
107,87 |
61 |
76,47 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
500 |
0,00 |
41 |
-18,37 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
24.917 |
236,85 |
2.034 |
177,35 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
84.372 |
-23,63 |
6.887 |
-37,17 |
|
2025-05-13 |
13F |
Annandale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.358 |
-17,20 |
110 |
-32,10 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
24 |
0,00 |
2 |
-50,00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
411.590 |
-3,98 |
33.273 |
-22,68 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.706 |
0,00 |
139 |
-17,75 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
164.059 |
16,12 |
13.392 |
-4,46 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
32.637 |
-0,43 |
2.664 |
-18,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.367.340 |
107,73 |
193.246 |
70,90 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
740 |
|
60 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
55.300 |
-40,28 |
4.514 |
-50,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
99.200 |
-30,58 |
8.098 |
-42,89 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
27.001 |
0,00 |
2.204 |
-17,73 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
5.981 |
3,23 |
488 |
-14,98 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9.480 |
14,95 |
766 |
-7,38 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26.019 |
31,58 |
2.124 |
8,21 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
103.157 |
23,73 |
8.475 |
4,62 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
438.051 |
3,09 |
35.758 |
-15,19 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
69.804 |
0,54 |
5.698 |
1,53 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2.595 |
0,00 |
212 |
-17,90 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
26.294 |
1,88 |
2.160 |
-13,84 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.184 |
13,04 |
178 |
-6,81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.570 |
4,81 |
128 |
-13,51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
181.801 |
-0,54 |
14.840 |
-18,17 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
32.500 |
-3,85 |
2.653 |
-20,91 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
276.704 |
3,29 |
22.587 |
-15,02 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
40.561 |
0,00 |
3.279 |
-19,48 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7.394.452 |
-2,02 |
603.609 |
-19,39 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2.848 |
-46,95 |
231 |
-57,25 |
|
2025-05-15 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
67.121 |
|
5.515 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
918 |
-2,75 |
75 |
-20,43 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
448 |
|
37 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7.477 |
-10,78 |
608 |
-26,42 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
993 |
0,00 |
81 |
-17,35 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
112 |
0,00 |
9 |
-18,18 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-23.408 |
6,00 |
-1.892 |
-14,66 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
3.322 |
87,37 |
273 |
58,14 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
13.331 |
2,84 |
1.088 |
-15,40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.689 |
5,19 |
301 |
-13,26 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
10.833 |
78,00 |
884 |
46,60 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
300 |
0,00 |
24 |
-20,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
43.100 |
-10,95 |
3.518 |
-26,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
32.200 |
-0,31 |
2.628 |
-17,98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
161.084 |
-13,06 |
13.149 |
-28,47 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
15.862 |
0,11 |
1.295 |
-17,68 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
9.338 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.823 |
1,11 |
230 |
-16,97 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.956 |
-40,22 |
405 |
-50,85 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2.500 |
|
204 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.191 |
0,00 |
310 |
0,32 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.979 |
5,02 |
406 |
-13,62 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
32.418 |
-0,89 |
3 |
-33,33 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1.819 |
-10,35 |
148 |
-26,37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.058 |
-4,85 |
168 |
-21,96 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
78.515 |
0,00 |
6.409 |
-17,73 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
14.248 |
17,92 |
1.152 |
-5,11 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.733 |
-0,69 |
463 |
-20,03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
225.479 |
-24,01 |
18.406 |
-37,48 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
66 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
7.012 |
1,89 |
572 |
-16,13 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
12.437 |
-4,37 |
1.005 |
-22,99 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
2.941 |
-9,92 |
240 |
-25,70 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
9.772 |
17,58 |
790 |
-5,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
42.000 |
-52,33 |
3.428 |
-60,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
74.839 |
|
6.109 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
30.600 |
-72,36 |
2.498 |
-77,26 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.580 |
|
292 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.080.845 |
15,66 |
414.772 |
-4,84 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
2.585 |
0,00 |
211 |
-17,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
10.570 |
|
863 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
38.927 |
-3,61 |
3.178 |
-20,69 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
34.254 |
7,77 |
2.769 |
-13,20 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
35.400 |
4.957,14 |
2.890 |
4.086,96 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
4.782 |
5,63 |
390 |
-13,14 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
882 |
3,64 |
71 |
-16,47 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10.839 |
-12,54 |
885 |
-28,07 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
7.879 |
64,69 |
643 |
35,65 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
4.612 |
4,51 |
376 |
-13,96 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-5.772 |
-0,00 |
-474 |
-15,36 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
12.609 |
0,32 |
1.029 |
-17,48 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
838.394 |
2,48 |
69 |
-16,05 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8.407 |
0,10 |
686 |
-17,65 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
32 |
0,00 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
68.900 |
175,60 |
5.624 |
126,77 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5.390 |
24,31 |
440 |
2,09 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
136.909 |
1,71 |
11.068 |
-18,10 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
18.322 |
0,80 |
1.505 |
-14,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.809 |
-89,17 |
393 |
-91,10 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-15.887 |
29,23 |
-1.284 |
4,05 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
36 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
4.708 |
-28,73 |
384 |
-41,37 |
|
2025-05-21 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
50.000 |
481,40 |
4.082 |
378,43 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10.561 |
27,13 |
862 |
4,61 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
5.524 |
0,00 |
451 |
-17,88 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
43.170 |
-14,52 |
3.524 |
-29,68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.558.993 |
292,06 |
127.261 |
222,56 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
26.002 |
-1,02 |
2.123 |
-18,57 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1.693 |
|
138 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.089 |
-9,30 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
14.300 |
0,00 |
1.167 |
-17,70 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
5.845 |
0,40 |
477 |
-17,33 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
220.560 |
0,21 |
17.830 |
-19,30 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
4.568 |
0,42 |
373 |
-17,52 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
42.659 |
-8,31 |
3.505 |
-22,48 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
12.528.456 |
-7,74 |
1.022.698 |
-24,10 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
10.700 |
0,00 |
873 |
-17,72 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
127.658 |
7,75 |
10.421 |
-11,35 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
7.450 |
0,00 |
608 |
-17,73 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
11.166 |
|
911 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
13.369 |
-31,94 |
1.091 |
-43,99 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
948.758 |
40,07 |
77.447 |
15,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
106.440 |
1,53 |
8.689 |
-16,48 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
2.526 |
|
206 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
4.190 |
|
342 |
|
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
5.048 |
3,36 |
412 |
-14,88 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
549 |
-5,83 |
45 |
-22,81 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
27.847 |
0,22 |
2.273 |
-17,53 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
26.024 |
0,00 |
2.124 |
-17,74 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1.931 |
14,13 |
158 |
-5,99 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4.522 |
-15,71 |
369 |
-30,64 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
55.540 |
14,59 |
4.534 |
-5,99 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
133.095 |
-5,00 |
10.865 |
-21,84 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
91.871 |
-1,70 |
7.499 |
-19,12 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4.756 |
7,50 |
388 |
-11,42 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
100.000 |
25,00 |
8.084 |
0,66 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
14.342 |
-14,51 |
1.171 |
-29,69 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
32.218 |
115,92 |
3 |
100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
70.703 |
3,33 |
5.773 |
-15,49 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
5.441 |
-3,03 |
444 |
-20,14 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
600 |
0,00 |
49 |
-17,24 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
56.274 |
0,01 |
5 |
-20,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
12.681 |
0,79 |
1.035 |
-17,07 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.076 |
-7,40 |
88 |
-24,35 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9.105 |
38,99 |
743 |
14,48 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
170.000 |
21,43 |
13.743 |
-2,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
275.027 |
172,84 |
22.450 |
124,48 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2.930 |
-1,58 |
239 |
-18,98 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
168.602 |
-1,74 |
13.852 |
-16,92 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.131 |
-0,31 |
419 |
-18,04 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.580 |
-2,31 |
211 |
-19,85 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.814 |
0,00 |
230 |
-17,92 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
523.348 |
-34,94 |
42.307 |
-47,61 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
95 |
2,15 |
8 |
-22,22 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.244 |
0,00 |
102 |
-17,89 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.013 |
-11,22 |
82 |
-28,95 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
153.209 |
2,69 |
12.506 |
-15,51 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
50.032 |
3,43 |
4.084 |
-14,90 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
12.311 |
0,48 |
1.005 |
-17,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
44.104 |
-1,57 |
3.600 |
-19,01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
252 |
-18,97 |
21 |
-33,33 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
535.773 |
-1,24 |
43.312 |
-20,47 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
33 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
186.901 |
0,00 |
15.257 |
-17,73 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
92.550 |
37,23 |
7.555 |
12,90 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
644 |
23,61 |
53 |
4,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
12.725 |
-1,62 |
1.039 |
-19,10 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
173.240 |
-7,63 |
14.005 |
-25,62 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
436.734 |
-53,52 |
35.651 |
-61,76 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
603 |
4,87 |
49 |
-14,04 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
6.367 |
0,24 |
520 |
-17,62 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3.650 |
-42,21 |
298 |
-52,56 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
482 |
-5,68 |
40 |
-20,41 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
405.529 |
-18,17 |
33 |
-32,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
53.200 |
-68,18 |
4.343 |
-73,83 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
26.809 |
41,23 |
2.188 |
16,20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
7.200 |
-80,00 |
588 |
-83,56 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
3.153 |
63,96 |
257 |
35,26 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
14.600 |
3,18 |
1.192 |
-15,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
315 |
-7,35 |
26 |
-24,24 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
133.771 |
2,28 |
10.991 |
-13,52 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
8.689 |
-40,84 |
709 |
-51,34 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2.254 |
171,24 |
184 |
123,17 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
4.106 |
73,40 |
337 |
46,52 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
14.540 |
-64,46 |
1.187 |
-70,78 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
6.916 |
-2,81 |
565 |
-20,11 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
18.930 |
2,68 |
1.545 |
-15,53 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
115 |
4,55 |
9 |
-10,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
43.396 |
1.657,63 |
3.508 |
2.092,50 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
33.382 |
0,10 |
2.725 |
-17,65 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
919.441 |
-5,00 |
75.054 |
-21,84 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
20.738 |
-45,48 |
1.693 |
-55,65 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
202.018 |
0,89 |
16.491 |
-16,99 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
107.109 |
7,40 |
8.800 |
-9,18 |
|
2025-05-15 |
13F |
Financial Avengers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
35.546 |
-1,39 |
2.902 |
-18,88 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
10.287 |
179,01 |
840 |
129,86 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
4.450 |
0,00 |
363 |
-17,69 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
720.589 |
-4,89 |
58.822 |
-21,75 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
138 |
-49,08 |
11 |
-57,69 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
377.882 |
6,90 |
30.605 |
-12,99 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
6.918 |
1,89 |
565 |
-16,20 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
7.521 |
-2,44 |
614 |
-0,65 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
35.716 |
-3,17 |
2.916 |
-20,33 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.525 |
|
0 |
|
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
9.194 |
4,62 |
751 |
-13,89 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
116.721 |
14,76 |
9.528 |
-5,59 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
15.085 |
0,41 |
1.231 |
-17,38 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
85.970 |
-44,98 |
7.018 |
-54,73 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
7.586 |
19,41 |
623 |
0,97 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-294 |
9,33 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7.575.739 |
0,76 |
618.408 |
-17,10 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
-77,78 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
23.402 |
2,92 |
1.910 |
-15,34 |
|
2025-08-12 |
13F |
Burk Holdings LLC
|
|
|
|
3.662 |
-5,42 |
299 |
-22,40 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
175.145 |
-26,52 |
14.390 |
-37,87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.690.700 |
-32,96 |
464.532 |
-44,84 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12.890 |
-2,27 |
1.052 |
-19,57 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
684 |
-1,01 |
56 |
-19,12 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
2.280 |
|
184 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
183 |
0,00 |
15 |
-22,22 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2.477 |
0,00 |
202 |
-17,55 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
109.411 |
2,10 |
8.931 |
-16,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
50.752 |
-2,12 |
4.103 |
-21,19 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
33 |
0,00 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
48.265 |
30,92 |
3.940 |
7,71 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
18.346 |
482,41 |
1.498 |
379,81 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
13 |
-99,90 |
1 |
-99,92 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.019 |
27,38 |
83 |
5,06 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.189 |
69,72 |
0 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
115.357 |
6,13 |
9.417 |
-12,69 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
1.398.762 |
9,26 |
114.181 |
-10,11 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
12.655 |
-2,64 |
1.033 |
-19,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
77.013 |
0,00 |
6.287 |
-17,73 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
3.782 |
-7,35 |
309 |
-23,95 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
21.842 |
0,00 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
11.031 |
-5,67 |
900 |
-22,41 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
146.768 |
-0,27 |
11.981 |
-17,96 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
219.390 |
-71,97 |
17.909 |
-76,94 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
717.215 |
-33,21 |
58.926 |
-43,53 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
11.723 |
|
957 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
50.000 |
|
4.082 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
742.428 |
-6,17 |
60.605 |
-22,91 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
42.349 |
-3,39 |
3.457 |
-20,53 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
163.865 |
3,59 |
13.376 |
-14,78 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
3.040 |
-9,74 |
248 |
-25,75 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
18.523 |
-18,29 |
1.512 |
-32,77 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
3.817 |
0,00 |
312 |
-17,72 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
113 |
0,00 |
9 |
-18,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
62.156 |
0,00 |
5.074 |
-17,74 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11.503 |
13,31 |
939 |
-6,75 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.589 |
4,18 |
270 |
-9,09 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
77.312 |
13,79 |
6.311 |
-6,38 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
134.034 |
0,53 |
10.941 |
-17,29 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
1.713.677 |
3,76 |
139.887 |
-14,64 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
262.265 |
-4,18 |
21.202 |
-22,84 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1.178 |
0,00 |
96 |
-17,24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
162.497 |
13,06 |
13.351 |
-4,41 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
41.516 |
-64,94 |
3.356 |
-71,77 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2.746 |
-3,24 |
224 |
-20,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.383.285 |
-12,66 |
439.438 |
-28,14 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
8.800 |
-95,54 |
718 |
-96,33 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
5.495 |
122,02 |
451 |
87,92 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
283 |
0,00 |
23 |
-17,86 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
14.869 |
-61,22 |
1.222 |
-67,22 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
863 |
-18,04 |
70 |
-32,69 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
11.108 |
-1,46 |
907 |
-18,96 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
-55,56 |
1 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
241.601 |
86,37 |
19.722 |
53,33 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
41.961 |
0,00 |
3.425 |
-17,73 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.793.834 |
53,49 |
228.061 |
26,28 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
46.733 |
0,00 |
3.815 |
-17,73 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
166 |
0,00 |
14 |
-18,75 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
16.839 |
0,00 |
1.375 |
-17,72 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-306 |
|
-25 |
|
|
2025-04-29 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
5.785 |
|
472 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1.659 |
0,00 |
135 |
-17,68 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
115.000 |
0,00 |
9.387 |
-17,73 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
4.165 |
0,73 |
340 |
-17,32 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
4.178 |
11,29 |
341 |
-8,33 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.300 |
0,00 |
106 |
-17,19 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
17.426 |
|
1.422 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
4.794 |
0,31 |
391 |
-17,51 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
3.545 |
-1,01 |
289 |
-18,59 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
266.598 |
0,31 |
21.762 |
-17,47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
55.356 |
0,20 |
4.519 |
-17,57 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
4.550 |
0,00 |
371 |
-17,74 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
7.721 |
-0,10 |
750 |
0,27 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
916 |
-86,64 |
75 |
-89,12 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
171 |
-2,84 |
17 |
-5,88 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
28.289 |
2,44 |
2.309 |
-15,70 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
18.115 |
10,66 |
1.488 |
-6,42 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
2.470 |
|
202 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
29.450 |
-9,22 |
2.404 |
-25,30 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
5.793 |
0,00 |
473 |
-17,77 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
48.075 |
44,33 |
3.924 |
18,73 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
10.115 |
0,60 |
818 |
-19,03 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
16.132 |
-60,34 |
1.317 |
-67,39 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
86.226 |
22,13 |
7.039 |
0,49 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.895 |
3,84 |
153 |
-16,39 |
|
2025-07-25 |
13F |
Quantum Financial Planning Services, Inc.
|
|
|
|
6.200 |
|
506 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
13.657 |
-2,99 |
1.115 |
-20,20 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
25.629 |
-7,24 |
2.543 |
-8,36 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
104 |
-90,89 |
8 |
-92,98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
176.149 |
-5,11 |
14.379 |
-21,93 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
22.232 |
0,48 |
1.815 |
-17,36 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
9.167 |
318,78 |
748 |
244,70 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8.911 |
-2,49 |
727 |
-19,76 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15.179 |
-1,66 |
1.239 |
-19,07 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.420 |
72,86 |
196 |
39,29 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
298.446 |
1,72 |
24.362 |
-16,31 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
19.182 |
-70,43 |
1.576 |
-64,42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
85.949 |
0,32 |
7.062 |
-15,18 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
13.934 |
3,64 |
1 |
0,00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
18.078 |
37,74 |
1.476 |
13,29 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.498 |
8,09 |
204 |
-11,35 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
67.566 |
28,90 |
5.515 |
6,06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
283.655 |
7,61 |
23.305 |
-9,01 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
110 |
0,00 |
9 |
-20,00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
164.586 |
1,43 |
13.435 |
-16,55 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
8.225 |
2,77 |
671 |
-15,49 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
-40,00 |
1 |
-50,00 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
3.156 |
0,00 |
258 |
-17,89 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.594 |
-6,40 |
130 |
-22,62 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
584.398 |
68,78 |
47.704 |
38,86 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
251.128 |
-30,76 |
20.500 |
-43,03 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
71.622 |
-0,72 |
5.847 |
-18,32 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
11.270 |
0,00 |
1.118 |
0,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.930 |
0,00 |
156 |
-19,17 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
13.723 |
2,53 |
1.120 |
-15,66 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
338.431 |
64,57 |
27.626 |
35,40 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
520.515 |
-2,83 |
42.490 |
-20,06 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.283 |
0,00 |
105 |
-18,11 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
611 |
0,00 |
50 |
-18,33 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
18.842 |
-2,57 |
1.548 |
-17,62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.151 |
|
339 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.313 |
336,21 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
142.516 |
3,47 |
11.634 |
-14,88 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
1.000 |
0,00 |
82 |
-18,18 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
338 |
21,58 |
28 |
0,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
139.561 |
-0,40 |
11.392 |
-18,06 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.629 |
47,46 |
296 |
21,31 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
655 |
52,68 |
53 |
20,93 |
|
2025-04-18 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
4.917 |
0,39 |
401 |
-17,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.705 |
13,48 |
302 |
-6,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.856.140 |
-27,98 |
151.517 |
-40,75 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1.028 |
0,98 |
84 |
-17,82 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.889 |
-59,58 |
236 |
-66,85 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
233.841 |
0,00 |
19.088 |
-17,73 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
2.746 |
-18,73 |
224 |
-33,13 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.388 |
0,00 |
113 |
-17,52 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
10.000 |
0,00 |
816 |
-17,74 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
22 |
15,79 |
2 |
0,00 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
6.439 |
|
526 |
|
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
4.333 |
-1,90 |
354 |
-19,41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8.166 |
-70,28 |
667 |
-75,57 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
3.394 |
8,26 |
277 |
-10,93 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
41.916 |
3,24 |
3.422 |
-15,07 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
7.289 |
0,00 |
595 |
-17,70 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
17.028 |
11,03 |
1.390 |
-8,61 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1.000 |
0,00 |
82 |
-18,18 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.260 |
0,00 |
184 |
-17,86 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
96.141 |
10,52 |
7.848 |
-9,08 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
41.507 |
-13,74 |
4.033 |
-13,47 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
12.649 |
0,00 |
1.033 |
-17,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
377.300 |
93,88 |
30.799 |
59,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
128.752 |
41,97 |
10.510 |
16,80 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
22.235 |
-11,18 |
1.815 |
-26,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
828.400 |
67,90 |
67.622 |
38,13 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.699 |
-2,49 |
220 |
-19,71 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
152.516 |
5,74 |
12.531 |
-10,59 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
539 |
-57,22 |
44 |
-65,60 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
819 |
-39,56 |
67 |
-50,75 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
53.300 |
23,81 |
4 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.253 |
12,56 |
266 |
-7,34 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
3.141 |
0,00 |
256 |
-17,68 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3.263 |
0,00 |
266 |
-17,65 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
8.530 |
|
696 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
7.074 |
-2,47 |
577 |
-19,75 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
722 |
-12,91 |
59 |
-29,27 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
466.639 |
4,39 |
38.092 |
-14,11 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
12.196 |
0,59 |
996 |
-17,29 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
350.883 |
-0,54 |
28.643 |
-18,18 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1.322 |
5,09 |
108 |
-13,71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
11.913 |
0,00 |
972 |
-17,77 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
700 |
|
57 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
47.885 |
4,22 |
3.871 |
-16,07 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
27.667 |
-0,51 |
2.258 |
-18,16 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
3.549 |
-12,33 |
292 |
-25,95 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
4.313 |
-13,38 |
352 |
-28,74 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
377 |
9,59 |
31 |
-11,76 |
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
21.789 |
11,12 |
1.779 |
-8,59 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
52.073 |
-3,31 |
4.251 |
-20,46 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
21.035 |
-75,85 |
1.717 |
-80,13 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
37.109 |
15,03 |
3.029 |
-5,34 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
495 |
0,00 |
40 |
-18,37 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.565 |
-5,25 |
209 |
-22,01 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
29.010 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.936.535 |
-18,64 |
158.079 |
-33,07 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
29.673 |
1,35 |
2.422 |
-16,60 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4.948 |
-1,30 |
404 |
-18,91 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8.114 |
736,49 |
656 |
575,26 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
40.448 |
5,86 |
3.270 |
-14,76 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
202 |
|
16 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
953 |
0,00 |
78 |
-18,09 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.727 |
84,63 |
224 |
56,64 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
30.560 |
5,89 |
2.495 |
-12,89 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
339.239 |
7,05 |
27.872 |
-9,49 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
9.235 |
|
754 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
11.523 |
-69,81 |
941 |
-75,18 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
5.730 |
-5,93 |
468 |
-22,68 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
15.230 |
-0,05 |
1.243 |
-17,74 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.208 |
22,58 |
343 |
0,88 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
585.337 |
0,09 |
48 |
-18,97 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
25.744 |
-14,05 |
2.101 |
-29,31 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
3.190 |
|
260 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.138 |
65,65 |
93 |
40,91 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.011 |
-82,46 |
409 |
-85,57 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
12.742 |
-1,95 |
1.040 |
-19,32 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
296.337 |
2,19 |
24.190 |
-15,93 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.069 |
0,00 |
87 |
-17,92 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.322 |
-6,42 |
598 |
-23,07 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
7.594 |
108,97 |
614 |
68,41 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
408.988 |
-19,38 |
33.602 |
-31,83 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
196.438 |
-12,93 |
15.880 |
-29,88 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
63.180 |
-70,68 |
5.157 |
-75,88 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
38.150 |
-0,02 |
3.134 |
-15,46 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
7.694 |
0,00 |
632 |
4,30 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
26.486 |
-13,27 |
2 |
-33,33 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
2.662 |
0,41 |
217 |
-17,49 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
568 |
|
46 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6.231 |
-1,25 |
509 |
-18,85 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
95.238 |
12,82 |
7.699 |
-9,15 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.265 |
-43,75 |
103 |
-53,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
95.960 |
-6,04 |
7.833 |
-22,70 |
|
2025-08-08 |
13F |
SageOak Financial, LLC
|
|
|
|
10.878 |
-2,69 |
888 |
-20,02 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6.138 |
3,56 |
501 |
-14,80 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
7.529 |
-32,96 |
615 |
-44,93 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
333.607 |
15,83 |
26.969 |
-6,73 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
137.823 |
11,37 |
11.250 |
-8,37 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
407.345 |
|
33.252 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
750 |
0,00 |
61 |
-17,57 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.556 |
-21,22 |
128 |
-33,51 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9.899 |
24,19 |
813 |
5,04 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.907 |
16,28 |
403 |
-1,71 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
8.698 |
12,03 |
703 |
-9,76 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
295.113 |
0,00 |
24.246 |
-15,45 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
143.437 |
19,83 |
11.709 |
-1,41 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.613 |
238,87 |
616 |
1.210,64 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
3.139 |
0,45 |
255 |
-17,74 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
20.547 |
-6,60 |
1.997 |
-6,34 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.856 |
0,32 |
152 |
-17,49 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
554.150 |
1,34 |
45.529 |
-14,32 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.287 |
55,25 |
0 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
1.885 |
0,00 |
154 |
-18,18 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
914 |
24,18 |
75 |
5,63 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
15.505 |
|
1 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
14.680 |
-15,85 |
1.198 |
-30,75 |
|
2025-04-17 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
114.717 |
284,43 |
9.364 |
216,35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5.911 |
0,00 |
483 |
-17,75 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
5.249 |
0,00 |
428 |
-17,69 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
7.163 |
-2,45 |
585 |
-19,78 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
11.000 |
0,92 |
898 |
-17,02 |
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
60.788 |
-23,77 |
4.994 |
-35,54 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
2.688 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
17.185 |
0,00 |
1.412 |
-15,46 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
14.508 |
3,79 |
1.184 |
-14,57 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
179.905 |
0,00 |
15 |
-17,65 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
14.227 |
-1,17 |
1.161 |
-18,70 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
12.532 |
1,42 |
1.023 |
-16,64 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
5.712 |
0,58 |
466 |
-17,23 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
4.386 |
-7,25 |
358 |
-23,67 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
27.573 |
296,96 |
2.251 |
226,56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8.837 |
0,00 |
721 |
-17,69 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
11.079 |
0,00 |
910 |
-15,43 |
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
247.259 |
-12,27 |
19.988 |
-29,35 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
2.471 |
0,00 |
201 |
-17,70 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
269 |
28,10 |
22 |
5,00 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
4.520 |
-4,12 |
369 |
-20,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.253.738 |
-2,09 |
102 |
-19,69 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.326 |
0,00 |
438 |
-15,47 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100.925 |
-23,21 |
8.238 |
-36,83 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
21.735 |
0,00 |
2.182 |
-11,66 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
4.850 |
|
396 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2.835 |
-18,02 |
231 |
-32,65 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
3.373 |
1,20 |
275 |
-16,67 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
2.766 |
0,00 |
226 |
-17,88 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
85.575 |
-12,75 |
8.315 |
-12,48 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
70.277 |
-98,13 |
5.737 |
-92,38 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
160.020 |
1,87 |
13.062 |
-16,19 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
117 |
|
10 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
870 |
36,36 |
71 |
16,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
69.300 |
-4,94 |
6 |
-28,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
145.400 |
-28,73 |
12 |
-45,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
110 |
-72,08 |
9 |
-79,49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
29.264 |
-5,29 |
2.389 |
-22,09 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3.914 |
-12,58 |
319 |
-28,15 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
84.440 |
-4,31 |
6.893 |
-21,28 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2.399 |
-0,83 |
196 |
-18,75 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
11.500 |
0,00 |
939 |
-17,79 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
959.103 |
23,17 |
78.646 |
2,02 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
52.616 |
1,74 |
4.295 |
-16,29 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
8.538 |
0,22 |
697 |
-17,63 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
3.877 |
-17,42 |
316 |
-32,04 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
398 |
|
32 |
|
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
3.495 |
|
285 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
800 |
70,21 |
65 |
41,30 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
195 |
|
16 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
27.422 |
16,88 |
2.253 |
-1,18 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
128.583 |
-22,50 |
10.496 |
-36,24 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
748.405 |
0,00 |
61.489 |
-15,45 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
3.000 |
0,00 |
245 |
-17,85 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10.120 |
22,43 |
826 |
0,73 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
108.737 |
-3,66 |
8.876 |
-20,74 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
80.779 |
-30,05 |
6.530 |
-43,67 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
44.473 |
-23,39 |
3.630 |
-36,98 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7.266 |
-2,69 |
593 |
-19,86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-41.229 |
86,25 |
-3.366 |
53,23 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.712 |
37,07 |
138 |
10,40 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.431.071 |
-46,30 |
280.078 |
-55,82 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
2.495 |
|
204 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
6.772 |
-8,30 |
553 |
-24,59 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
18.313 |
-44,22 |
1.480 |
-55,08 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
6.725 |
14,02 |
549 |
-6,32 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
180 |
-1,10 |
15 |
-22,22 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3.270 |
0,21 |
267 |
-17,65 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
4.180 |
-38,08 |
341 |
-49,03 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
12.092 |
93,32 |
987 |
59,19 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
75.866 |
7,07 |
6.133 |
-13,78 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
35.665 |
13,41 |
2.883 |
-8,65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.588.532 |
18,04 |
211.302 |
-2,89 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
55.060 |
-7,86 |
4.451 |
-25,80 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14.070 |
2,33 |
1.149 |
-15,84 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
618 |
40,77 |
50 |
16,28 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
172 |
4,88 |
14 |
-18,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8.386.831 |
0,56 |
684.617 |
-17,27 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
39.790 |
-2,08 |
3.248 |
-19,44 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
11.200 |
-72,68 |
2.871 |
-69,42 |
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
700.112 |
12,93 |
57.521 |
-4,52 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
17.730.342 |
2,84 |
1.447.328 |
-15,39 |
|
2025-04-22 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
6.109 |
15.564,10 |
613 |
30.550,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26.107 |
17,09 |
2 |
0,00 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
4.608 |
0,00 |
376 |
-17,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
120.753 |
-0,46 |
10 |
-25,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2.856 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.120 |
13,99 |
255 |
-6,27 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
14.134 |
0,53 |
1.154 |
-17,35 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
23.846 |
-7,07 |
1.947 |
-23,54 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
154.262 |
42,49 |
12.592 |
17,23 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
38.050 |
-3,08 |
3.106 |
-20,26 |
|
2025-05-15 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
35 |
0,00 |
3 |
-33,33 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.713 |
-35,74 |
385 |
-47,18 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
101.725 |
-0,81 |
10.093 |
-1,97 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
4.364 |
0,00 |
356 |
-17,59 |
|
2025-05-30 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
80.323 |
2,39 |
7.970 |
1,18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
143.193 |
0,51 |
11.689 |
-17,32 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
13.472 |
19,84 |
1.100 |
-1,43 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
64.562 |
17,11 |
5.270 |
-3,64 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-292 |
665,79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.363 |
0,00 |
356 |
-17,59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.217 |
33,90 |
589 |
10,30 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
41 |
272,73 |
3 |
200,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.651 |
4,49 |
461 |
-13,99 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
117.401 |
-0,93 |
9.646 |
-16,23 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
31.531 |
23,36 |
2.549 |
-0,66 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
21.799 |
20,94 |
1.779 |
-0,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13.797 |
12,42 |
1.126 |
-7,48 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
52.487 |
75,49 |
4.285 |
44,83 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
614.181 |
5,24 |
50.136 |
-13,42 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
8.247 |
0,71 |
673 |
-17,12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
480 |
-3,23 |
39 |
-20,41 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
491 |
-3,73 |
40 |
-20,00 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
726 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
421.188 |
1,82 |
34.382 |
-16,23 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
16.112 |
27,89 |
1.315 |
5,28 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
8.605 |
-2,93 |
702 |
-20,32 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
24.999 |
11,98 |
2.041 |
-7,90 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
5.991 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
540.622 |
8,43 |
44.418 |
-8,32 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.367 |
-13,74 |
230 |
-13,21 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
7.750 |
0,00 |
633 |
-17,71 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
17.966 |
0,00 |
1.452 |
-19,47 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
14.755 |
-6,15 |
1.204 |
-22,77 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
31.181 |
242,72 |
2.545 |
182,15 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
252.757 |
-40,71 |
20.633 |
-51,22 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
620 |
0,00 |
51 |
-18,03 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
72.663 |
-1,99 |
5.932 |
-19,36 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
26.807 |
-5,56 |
2.188 |
-22,30 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
21.090 |
0,00 |
1.722 |
-17,73 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
88.947 |
-17,81 |
7.190 |
-33,82 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
4.407 |
0,00 |
360 |
-17,85 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
14.124 |
6,71 |
1.153 |
3,78 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
653.710 |
11,56 |
53.362 |
-8,22 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
102.503 |
1,13 |
8.422 |
-14,50 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7.743 |
-57,22 |
632 |
-64,79 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
330 |
0,00 |
27 |
-21,21 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
858 |
7,79 |
69 |
-12,66 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
411.503 |
0,88 |
33.591 |
-17,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
20.154 |
4,25 |
2 |
0,00 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
2.682 |
17,63 |
219 |
-3,54 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
200 |
|
16 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
241 |
-71,00 |
20 |
-76,83 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
2.861 |
|
234 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.156 |
0,78 |
94 |
-16,81 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
1.020.000 |
21,43 |
82.457 |
-2,22 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
3.215 |
|
262 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14.657 |
3,48 |
1.196 |
-14,88 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
108.805 |
4,43 |
9 |
-20,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
366.680 |
-2,19 |
29.932 |
-19,53 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
560 |
0,00 |
46 |
-18,18 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11.186 |
-9,06 |
913 |
-25,23 |
|
2025-05-15 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
425.405 |
-3,47 |
34.726 |
-20,59 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
185.976 |
0,43 |
15.280 |
-15,08 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
177 |
126,92 |
15 |
100,00 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
20.152 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
13.974 |
-3,20 |
1.141 |
-20,39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
39.927 |
5,45 |
3.259 |
-13,23 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
5.815 |
-22,08 |
475 |
-35,95 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
653.794 |
17,24 |
53.428 |
-2,95 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
10.012 |
-0,10 |
817 |
-17,81 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
19.227 |
4,53 |
1.570 |
-14,03 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
37.650 |
-0,79 |
3.073 |
-18,38 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
13.115 |
123,84 |
1.071 |
84,17 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3.651 |
3,43 |
298 |
-14,86 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2.334 |
0,00 |
191 |
-17,75 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
61.514 |
5,06 |
5.054 |
-11,18 |
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
2.514 |
0,00 |
252 |
-11,58 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
140.410 |
-2,50 |
11.462 |
-19,79 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
9.224 |
|
746 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
2.393 |
|
195 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
31.359 |
7,30 |
2.535 |
-13,57 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.507 |
1.210,43 |
124 |
1.018,18 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
19.240 |
10,80 |
1.581 |
-6,34 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
6.306 |
13,93 |
515 |
-6,38 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
18.941 |
0,00 |
1.546 |
-17,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.127 |
0,00 |
92 |
-18,02 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
466 |
2,87 |
38 |
-13,64 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8.685 |
22,53 |
709 |
0,71 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6.096 |
-14,41 |
498 |
-29,60 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
58.683 |
11,04 |
4.373 |
-14,20 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
219 |
0,00 |
18 |
-19,05 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
9.289 |
0,30 |
758 |
-17,43 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
18.650 |
3,90 |
1.522 |
-14,49 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.022 |
2,12 |
165 |
-15,82 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23.519 |
-16,92 |
1.920 |
-31,66 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
100 |
0,00 |
8 |
-11,11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
164.470 |
-0,77 |
13.426 |
-18,36 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.023.642 |
-1,81 |
83.560 |
-19,22 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
17.342 |
-0,81 |
1.416 |
-18,40 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
53 |
-7,02 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.453.579 |
-6,20 |
526.806 |
-22,83 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1.290 |
0,00 |
105 |
-17,32 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
49.123 |
|
4.773 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
5.711 |
-2,84 |
466 |
-20,07 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
31.949 |
6,66 |
2.583 |
-14,11 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3.183 |
4,74 |
260 |
-13,95 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3.525 |
-67,56 |
288 |
-73,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.845 |
-3,49 |
232 |
-20,55 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2.536 |
-5,51 |
207 |
-22,18 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
121 |
0,00 |
10 |
-25,00 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
12.204 |
0,53 |
996 |
-17,28 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
18.794 |
-61,79 |
1.534 |
-68,57 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
5.513 |
0,00 |
446 |
-19,53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1.039.857 |
3,16 |
84.884 |
-15,13 |
|
2025-07-29 |
NP |
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5
|
|
|
|
557.770 |
-26,19 |
45.090 |
-40,56 |
|
2025-08-21 |
NP |
EINC - VanEck Vectors Energy Income ETF
|
|
|
|
55.735 |
-7,83 |
4.550 |
-24,17 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3.907 |
-1,06 |
319 |
-18,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
56.564.375 |
-1,56 |
4.617.350 |
-19,01 |
|
2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
173 |
|
14 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
701 |
0,43 |
58 |
-14,93 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9.331 |
-5,12 |
762 |
-21,95 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
189 |
|
15 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.218 |
|
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.047 |
84,04 |
330 |
51,38 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
8.464 |
-56,67 |
691 |
-64,40 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
210.005 |
3,91 |
17.130 |
-14,47 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
5.268 |
0,92 |
430 |
-16,83 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3.175 |
|
259 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
112.035 |
0,00 |
9.139 |
-17,80 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
2.750 |
0,00 |
224 |
-17,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
242.794 |
37,97 |
19.819 |
13,51 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
602 |
0,84 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.690 |
142,47 |
138 |
98,55 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
6.559 |
0,61 |
535 |
-17,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.014.911 |
-9,34 |
164.478 |
-25,41 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
140 |
|
11 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
4.347 |
7,71 |
355 |
-11,50 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.632 |
-8,42 |
133 |
-24,43 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
84.735 |
0,88 |
6.885 |
-17,63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
317.299 |
1,06 |
25.901 |
-16,86 |
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
2.867 |
0,00 |
234 |
-17,61 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
25.714 |
5,79 |
2.113 |
-10,55 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
6 |
-89,83 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
828 |
-81,69 |
68 |
-85,24 |
|
2025-05-07 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
75.503 |
-9,64 |
6.163 |
-25,66 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.544 |
39,36 |
289 |
13,33 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
367 |
0,00 |
30 |
-19,44 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
29.855 |
21,24 |
2.426 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
425 |
-13,97 |
0 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
4.247 |
-1,48 |
347 |
-18,97 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
3.497 |
1,22 |
285 |
-16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
33.828 |
0,00 |
2.779 |
-15,45 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
83 |
-15,31 |
7 |
-33,33 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
9.477 |
0,00 |
774 |
-17,77 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
422 |
|
31 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
41.078 |
-8,22 |
3.353 |
-24,48 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
71.842 |
-3,78 |
5.864 |
-20,83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.223 |
-5,95 |
345 |
-22,70 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
14.173 |
-0,15 |
1.146 |
-6,45 |
|
2025-08-14 |
13F |
Sentinel Wealth Management, Inc.
|
|
|
|
4.952 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
84.306 |
3,90 |
8.192 |
4,22 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
34.928 |
17,23 |
2.851 |
-3,55 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
71.253 |
-2,45 |
5.816 |
-19,76 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
18.284 |
175,82 |
1.502 |
133,23 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
10 |
900,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6.805 |
33,09 |
555 |
9,47 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
11.035 |
32,68 |
892 |
6,95 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
27.400 |
-3,52 |
2.237 |
-20,62 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
34.213 |
1,52 |
2.793 |
-16,48 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.348 |
110,62 |
109 |
68,75 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.150 |
-1,53 |
257 |
-18,93 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
2.495 |
|
204 |
|
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
65.385 |
23,93 |
5.337 |
1,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
100.000 |
|
8.163 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33.000 |
-1,20 |
2.694 |
-18,71 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
2.475 |
0,12 |
202 |
-17,55 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
8.772 |
20,49 |
716 |
-0,83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
269.655 |
0,96 |
22.012 |
-16,94 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
483 |
0,42 |
39 |
-17,02 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
11.914 |
|
973 |
|
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
3.534 |
|
288 |
|
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
7.205 |
-0,52 |
588 |
-18,11 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
392 |
-86,76 |
32 |
-87,14 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
394 |
0,00 |
32 |
-17,95 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
11.907 |
-2,73 |
1.181 |
-3,83 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
1.856 |
32,67 |
152 |
12,59 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
12.968 |
|
1.260 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
53.971 |
0,37 |
4.406 |
-17,43 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
4.131 |
-36,50 |
337 |
-47,75 |
|
2025-07-28 |
13F |
Melia Wealth LLC
|
|
|
|
4.363 |
0,00 |
356 |
-17,59 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.460 |
-2,67 |
118 |
-21,33 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
50.071 |
-1,95 |
4.087 |
-19,34 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
42.048 |
15.415,87 |
3.432 |
13.100,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.317 |
0,00 |
189 |
-17,47 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
23 |
|
2 |
|
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
16.291 |
6,75 |
1.330 |
-12,22 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1.510 |
0,00 |
123 |
-17,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.327 |
9,49 |
108 |
-10,00 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
3.033 |
0,00 |
248 |
-17,67 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
3.908 |
0,00 |
319 |
-17,57 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
113 |
-2,59 |
9 |
-18,18 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
68.525 |
0,00 |
5.594 |
-17,74 |
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3.894 |
5,13 |
391 |
-7,14 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.894.922 |
|
562.832 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13.084 |
0,00 |
1.068 |
-17,72 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
740 |
0,00 |
60 |
-17,81 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
296.098 |
6.007,63 |
24.170 |
4.924,95 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
2.697 |
2,82 |
220 |
-15,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
124.700 |
-47,56 |
10.179 |
-56,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
32.600 |
-34,41 |
2.661 |
-46,04 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
264.585 |
4,43 |
21.598 |
-14,08 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
47.110 |
26,45 |
3.871 |
6,91 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
5.957 |
1,72 |
486 |
-16,35 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
16.037 |
|
1.309 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
3.400 |
0,00 |
278 |
-17,80 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
50 |
-56,52 |
4 |
-63,64 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
262.331 |
-7,76 |
21.414 |
-24,11 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.869 |
28,63 |
154 |
8,51 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
3.334 |
0,00 |
272 |
-17,58 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
19.655 |
-3,83 |
1.604 |
-20,87 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
155.566 |
27,96 |
12.699 |
6,06 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
756.226 |
0,30 |
61.731 |
-17,48 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
15.728 |
-1,00 |
1.284 |
-18,59 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
6.854 |
2,24 |
559 |
-15,94 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
49.213 |
3,39 |
4.017 |
-14,93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
303.100 |
-31,19 |
24.742 |
-43,39 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
146.100 |
-41,37 |
11.926 |
-51,77 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
50.174 |
-0,22 |
4.096 |
-17,92 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
3.374 |
0,24 |
275 |
-17,42 |
|
2025-08-07 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
14.335 |
0,00 |
1.170 |
-17,72 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2.607 |
2,00 |
213 |
-16,21 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
29.070 |
4,93 |
2.388 |
-11,26 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
83 |
0,00 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
37.200 |
6,29 |
3.037 |
-12,56 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
457.410 |
-34,28 |
37.338 |
-45,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
151.600 |
14,94 |
12.375 |
-5,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6.448 |
0,00 |
526 |
-17,68 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
34.955 |
|
2.853 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6.204 |
-7,06 |
506 |
-23,56 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
7.641 |
-1,42 |
624 |
-18,99 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
28.339 |
-1,32 |
2.313 |
-18,81 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.531 |
-0,37 |
285 |
-19,72 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
264.612 |
-23,96 |
21.391 |
-38,77 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
126.628 |
-6,68 |
10.337 |
-23,23 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
39.482 |
|
3.192 |
|
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
8.362 |
5,98 |
683 |
-12,79 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
21.594 |
-9,78 |
1.762 |
-25,69 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
2.800 |
0,00 |
229 |
-17,69 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
462.563 |
0,05 |
38 |
-17,78 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
70.086 |
-3,62 |
6 |
-28,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10.364 |
10,42 |
846 |
-9,13 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
6.664 |
-40,90 |
544 |
-51,43 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
151.941 |
|
12.403 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
13.321 |
-2,85 |
1.087 |
-20,07 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
9.803 |
0,00 |
792 |
-19,51 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
676 |
-39,59 |
55 |
-50,45 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1.227 |
0,00 |
100 |
-17,36 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
4.111 |
-8,91 |
336 |
-25,06 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
132.255 |
41,22 |
10.866 |
19,41 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3.162 |
0,00 |
258 |
-17,57 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.900 |
31,94 |
237 |
8,26 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
24.054 |
-66,25 |
2 |
-85,71 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
60.041 |
-19,98 |
4.901 |
-34,16 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
18.217 |
3,61 |
1.487 |
-14,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
595.429 |
2,96 |
48.605 |
-15,29 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
12.525 |
-0,41 |
1.022 |
-18,04 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.005 |
7,20 |
327 |
-11,89 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
45.911 |
19,80 |
3.711 |
-3,54 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
51.909 |
-2,28 |
4.237 |
-19,60 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
412.394 |
25,28 |
33.539 |
3,26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
339.670 |
-21,98 |
27.727 |
-35,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.104 |
-7,97 |
662 |
-24,28 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1.404.748 |
4,69 |
115.414 |
-11,48 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
697.858 |
-0,70 |
56.966 |
-18,31 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
18.774 |
8,03 |
1.533 |
-11,14 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
406 |
13,09 |
33 |
-11,11 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
980 |
1,87 |
81 |
-13,98 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
54.670 |
29,34 |
4.463 |
6,42 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
316 |
0,00 |
26 |
-19,35 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
152.928 |
168,80 |
12.484 |
121,17 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
28.636 |
10,74 |
2.338 |
-8,89 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
238.227 |
-35,16 |
19.446 |
-46,66 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
14.092 |
-12,14 |
1.150 |
-27,67 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
4.200 |
0,00 |
343 |
-17,79 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
8.569 |
57,61 |
699 |
29,68 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1.332 |
0,00 |
109 |
-18,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
164.003 |
-65,93 |
13.388 |
-71,97 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
133.113 |
1,43 |
10.866 |
-16,55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
195.978 |
0,58 |
15.998 |
-17,25 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
102.514 |
-58,47 |
10.171 |
-58,96 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3.361 |
21,38 |
274 |
0,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
98.281 |
-17,22 |
8.023 |
-31,90 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
6.820 |
-1,19 |
557 |
-18,71 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
2.615 |
0,27 |
213 |
-17,44 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
35.118 |
-3,23 |
2.867 |
-20,39 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
466 |
-22,20 |
38 |
-35,59 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
107.963 |
76,40 |
8.870 |
49,15 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
17.700 |
-1,12 |
1.445 |
-18,69 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
112 |
-29,11 |
9 |
-40,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
10.431 |
26,25 |
848 |
2,42 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
440.184 |
-1,94 |
36.166 |
-17,09 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2.272 |
0,13 |
185 |
-17,78 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
32.985 |
-7,51 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
344.898 |
69,60 |
28.154 |
39,54 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
13.388 |
83,25 |
1.093 |
50,83 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
39.794 |
-2,84 |
3.248 |
-20,06 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5.764 |
-28,77 |
471 |
-41,40 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
83.439 |
22,56 |
6.811 |
0,84 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.407 |
215,47 |
115 |
159,09 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
88.040 |
1,07 |
7.187 |
-16,85 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
6.607 |
15,00 |
539 |
-5,27 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3.766 |
25,58 |
307 |
3,37 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
2.754 |
-57,16 |
225 |
-64,84 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
57.431 |
7,12 |
4.719 |
-9,43 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
19.411 |
4,51 |
1.585 |
-14,01 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
17.753 |
-10,06 |
1.449 |
-26,00 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
6.402 |
2,88 |
523 |
-15,40 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
3.445 |
-50,00 |
281 |
-58,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.080.532 |
-16,21 |
88.237 |
-30,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
12.500 |
0,00 |
1.020 |
-17,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.068 |
229,52 |
414 |
285,98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
3.500 |
|
286 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14.102 |
-4,05 |
1.151 |
-21,06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
49.711 |
1,15 |
4.058 |
-17,77 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5.538 |
-1,56 |
452 |
-19,00 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
1.200 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
2.269 |
52,18 |
186 |
29,17 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
127.276 |
5,23 |
10.390 |
-13,42 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
222.303 |
1,99 |
18.147 |
-16,10 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
2.958 |
|
239 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
2.050 |
-0,68 |
203 |
-1,93 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
867.131 |
13,09 |
70.784 |
-6,96 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
22.506 |
27,51 |
1.819 |
2,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.928 |
257,07 |
239 |
319,30 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
50.910 |
7,84 |
4.156 |
-11,29 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
20.500 |
0,00 |
1.673 |
-17,75 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
42 |
31,25 |
4 |
33,33 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
236.478 |
|
19.304 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
2.916 |
0,00 |
238 |
-17,65 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
15.295 |
-11,18 |
1.249 |
-26,93 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2.713 |
0,00 |
221 |
-5,15 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
153.432 |
-2,74 |
12.525 |
-19,99 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.654 |
-2,82 |
217 |
-20,00 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
226.052 |
0,00 |
18.453 |
-17,73 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
251.485 |
2,19 |
20.529 |
-15,93 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
194.856 |
-23,95 |
15.906 |
-37,43 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
519 |
0,00 |
42 |
-17,65 |
|
2025-04-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.307 |
0,00 |
267 |
-19,34 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
46.329 |
0,00 |
3.782 |
-17,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
-26,67 |
4 |
-40,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.669.742 |
0,76 |
217.931 |
4,50 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.744 |
0,00 |
143 |
-15,38 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
6.307 |
0,03 |
515 |
-17,76 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2.482 |
0,00 |
203 |
-17,89 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
41.222 |
10,46 |
3.387 |
-6,62 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
5.692 |
0,00 |
465 |
-17,73 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
5.441 |
-51,40 |
453 |
-50,00 |
|
2025-08-14 |
13F |
Oakland Financial Corp
|
|
|
|
7.001 |
0,00 |
571 |
-17,72 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
259.834 |
-10,69 |
21.343 |
-26,07 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
54.311 |
-2,04 |
4.433 |
-19,40 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11.418 |
-1,85 |
938 |
-16,99 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
144 |
|
12 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
9.965 |
0,22 |
813 |
-17,55 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.812 |
0,00 |
231 |
-15,38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
83.253 |
2,06 |
6.796 |
-16,04 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
103.813 |
5,02 |
8.474 |
-13,60 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.277 |
0,00 |
346 |
-19,58 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2.685 |
-1,14 |
219 |
-18,59 |
|
2025-07-29 |
NP |
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6
|
|
|
|
226.054 |
-34,96 |
18.274 |
-47,62 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
3.176 |
-26,65 |
259 |
-39,63 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
667 |
0,00 |
54 |
-18,18 |
|
2025-07-22 |
13F |
Headland Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.721 |
2,37 |
304 |
-15,83 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
14.746 |
8,31 |
1.204 |
-10,89 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.429 |
0,00 |
117 |
-17,73 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
25.279 |
|
2.064 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-342 |
93,22 |
-28 |
58,82 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
38.738 |
39,04 |
3 |
50,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
13.939 |
0,00 |
1.138 |
-17,79 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
6.755 |
|
551 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
10.118 |
6,17 |
826 |
-12,70 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3.942.582 |
-1,55 |
321.833 |
-19,01 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1.266 |
1,20 |
103 |
-16,94 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
788 |
0,00 |
64 |
-17,95 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
45.998 |
-1,78 |
3.755 |
-19,20 |
|
2025-05-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
14.000 |
0,00 |
1.143 |
-17,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
60.100 |
0,42 |
4.906 |
-17,40 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
35.974 |
-4,03 |
2.937 |
-21,05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
783.996 |
5,87 |
63.998 |
-12,90 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
229.117 |
-28,97 |
18.522 |
-42,81 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39.164 |
1.546,24 |
3.197 |
1.254,24 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.376.614 |
0,85 |
113.103 |
-14,73 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.860 |
0,00 |
233 |
-17,67 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
6.362 |
0,00 |
523 |
-15,53 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
408 |
0,99 |
33 |
-17,50 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
3.295 |
|
269 |
|
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
292.800 |
0,00 |
23.670 |
-19,48 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
19.780 |
0,04 |
1.615 |
-17,70 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
53.490 |
163,73 |
4.366 |
117,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6.864 |
9,32 |
560 |
-10,11 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1.805 |
9,06 |
147 |
-10,37 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
48.596 |
|
3.967 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4.775 |
0,00 |
390 |
-17,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
137.177 |
0,00 |
11.198 |
-17,73 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
700 |
0,00 |
57 |
-17,39 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
2.994 |
-2,44 |
244 |
-19,74 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
39.215 |
0,97 |
3.201 |
-16,92 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
952.369 |
14,79 |
77.742 |
-5,56 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
204.336 |
-4,69 |
16.788 |
-19,41 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
153.239 |
7,78 |
12.590 |
-8,86 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
39.497 |
0,00 |
3.224 |
-17,71 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.171 |
-1,26 |
1.329 |
-16,53 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
5.630 |
8,94 |
565 |
-3,75 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
4.500 |
12,50 |
367 |
-7,32 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7.223 |
|
588 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6.255 |
6,47 |
506 |
-14,26 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
4.421 |
-6,65 |
361 |
-23,24 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
12.600 |
317,63 |
1 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
22.945 |
-29,93 |
1.884 |
-29,96 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-275.410 |
-0,00 |
-22.482 |
-17,73 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
463 |
0,00 |
34 |
-8,11 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.010 |
|
246 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
205.676 |
0,98 |
16.789 |
-16,92 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
25 |
-19,35 |
2 |
-33,33 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Trademark Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.578 |
0,00 |
208 |
-19,38 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9.059 |
-10,07 |
739 |
-26,03 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
28.930 |
-63,85 |
2.339 |
-70,90 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
15.777 |
13,47 |
1.288 |
-6,67 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
1.170.314 |
0,00 |
94.608 |
-19,47 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
22.138 |
14,85 |
1.790 |
-7,55 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
15.820 |
-0,97 |
1.291 |
-18,55 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
836 |
-21,28 |
68 |
-35,24 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
10.114 |
8,23 |
826 |
-11,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
419 |
-39,63 |
34 |
-50,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7.827.571 |
0,73 |
632.781 |
-18,88 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
6.821 |
14,62 |
557 |
-5,76 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
31.676 |
60,07 |
2.586 |
31,69 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
303.565 |
12,76 |
24.780 |
-7,23 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5.920 |
15,06 |
483 |
-5,29 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7.832 |
-8,22 |
634 |
-25,24 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1.110.342 |
10,22 |
90.637 |
-9,32 |
|
2025-07-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
263.518 |
-31,82 |
21.303 |
-45,10 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3.233 |
3,22 |
264 |
-15,16 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
169.881 |
0,95 |
13.867 |
-16,94 |
|
2025-05-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
6.100 |
|
498 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
17.654 |
-2,54 |
1.441 |
-19,81 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9.633 |
-15,61 |
779 |
-32,05 |
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2.876 |
-5,02 |
235 |
-22,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.405.298 |
-14,71 |
359.604 |
-29,83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.365.285 |
21,37 |
111.448 |
-0,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.414 |
23,28 |
11.542 |
1,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
190.700 |
-30,07 |
15.567 |
-42,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.292 |
-51,57 |
10.547 |
-60,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
360.400 |
-22,73 |
29.419 |
-36,43 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
53.147 |
1,32 |
4.338 |
-16,64 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
291.600 |
26,34 |
23.958 |
6,83 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
36.836 |
-53,63 |
3.007 |
-58,47 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
7.162 |
0,01 |
585 |
-17,75 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.000 |
0,00 |
163 |
-17,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8.349 |
-3,57 |
682 |
-20,72 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.827.103 |
0,06 |
312.406 |
-17,68 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
547.148 |
14,75 |
54.928 |
1,41 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.525 |
2,49 |
124 |
-15,65 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
4.097 |
0,69 |
334 |
1,21 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
5.041 |
5,31 |
411 |
-13,29 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
80.106 |
-1,54 |
6.476 |
-20,72 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.053 |
0,00 |
168 |
-17,73 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
224 |
|
18 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
28.044 |
|
2.289 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.694 |
-3,95 |
299 |
-22,80 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
13.130 |
59,83 |
1.072 |
31,41 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
39.734 |
-6,15 |
3.243 |
-22,79 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
3.000 |
0,00 |
245 |
-17,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.417 |
358,04 |
279 |
434,62 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
11.352 |
0,00 |
927 |
-17,76 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
6.148 |
4,50 |
502 |
-14,07 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
5.228 |
23,77 |
430 |
4,63 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
37.048 |
-8,58 |
3.044 |
-22,71 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
215 |
0,00 |
18 |
-19,05 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
13.200 |
-0,38 |
1.078 |
-18,04 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
337.331 |
-25,14 |
27.536 |
-38,41 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.733 |
-18,23 |
307 |
-30,93 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
14.566 |
6,73 |
1.189 |
-12,19 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-124 |
5,98 |
-10 |
-9,09 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
274 |
58,38 |
23 |
37,50 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
182.603 |
-2,25 |
14.906 |
-19,58 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
11.549 |
1,49 |
943 |
-16,56 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
8.254 |
0,00 |
678 |
-15,46 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
3.961 |
16,53 |
323 |
-4,15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
384.083 |
-3,19 |
31.353 |
-20,36 |
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
74.000 |
8,82 |
6 |
0,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
19.420 |
6,11 |
1.585 |
-12,67 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
650 |
0,00 |
53 |
-17,19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21.570.904 |
2,93 |
1.760.833 |
-15,32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11.584 |
-7,01 |
1.004 |
-19,37 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
54.970 |
|
3.823 |
|
|
2025-04-22 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
5.129.862 |
-28,47 |
418.751 |
-41,15 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
17.834 |
-4,08 |
1.456 |
-21,10 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2.293 |
-1,97 |
187 |
-19,40 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.523 |
4,46 |
125 |
-11,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
62.600 |
-61,07 |
5.110 |
-67,97 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
26.596 |
-0,87 |
2.171 |
-18,44 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23.731 |
-41,22 |
1.937 |
-51,64 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
93.075 |
0,00 |
7.598 |
-17,73 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.244 |
5,75 |
183 |
-12,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
67.000 |
-38,70 |
5.469 |
-49,57 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14.130 |
-90,00 |
1.373 |
-88,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
398.890 |
135,67 |
32.561 |
93,90 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
11.759 |
-1,26 |
960 |
-18,80 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
52.229 |
7,35 |
4.222 |
-13,55 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
10.249 |
5,04 |
1.029 |
-7,22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
115.937 |
54,58 |
9.464 |
27,17 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
29.284 |
-13,18 |
2.390 |
-28,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.545 |
10,22 |
209 |
-6,70 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
145.349 |
-7,74 |
12 |
-26,67 |
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
70.740 |
-13,79 |
5.812 |
-27,12 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
49.290 |
1,83 |
4.024 |
-16,22 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
55.312 |
3,39 |
4.515 |
-14,94 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3.115 |
|
254 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.729.344 |
1,42 |
386.055 |
-16,56 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
56.795 |
0,45 |
4.636 |
-17,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
966 |
289,52 |
79 |
225,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
20.462 |
-2,97 |
1.670 |
-9,83 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
94.480 |
-1,14 |
7.712 |
-18,67 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
538 |
|
44 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.810 |
-0,60 |
148 |
-18,33 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
5.576 |
-50,24 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
11.597 |
|
947 |
|
|
2025-08-26 |
NP |
UMI - USCF Midstream Energy Income Fund
|
|
|
|
182.286 |
5,14 |
14.880 |
-13,49 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
6.446 |
1,86 |
526 |
-16,11 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
11.707 |
10,54 |
962 |
-6,61 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
80.320 |
-9,60 |
6.599 |
-23,56 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.537 |
5,42 |
253 |
-13,95 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
88 |
|
7 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
372 |
0,00 |
30 |
3,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
32.107 |
-2,82 |
2.621 |
-20,07 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
85.296 |
3,71 |
6.963 |
-14,68 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-16.344 |
-0,00 |
-1.334 |
-17,71 |
|
2025-04-11 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4.031 |
3,12 |
329 |
-14,99 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2.727 |
2,63 |
223 |
-15,59 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
127.944 |
1,77 |
12.695 |
0,57 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3.384 |
38,97 |
276 |
14,52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
377.468 |
-0,86 |
30.813 |
-18,44 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
10.727 |
|
881 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
47.641 |
0,98 |
3.889 |
-16,94 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4.196 |
-11,23 |
343 |
-27,08 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
165.259 |
0,00 |
13.490 |
-17,72 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
340 |
-82,58 |
27 |
-86,15 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.499.792 |
-3,34 |
122.428 |
-20,48 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.795 |
0,00 |
147 |
-17,98 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
3.633 |
0,00 |
297 |
-17,78 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
17.000 |
0,00 |
1.388 |
-17,73 |
|
2025-05-02 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4.617 |
0,00 |
377 |
-17,90 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.890.753 |
7,98 |
154.342 |
-11,16 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
18.851 |
18,37 |
1.524 |
-4,69 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10.005 |
-6,85 |
813 |
-23,18 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
11.223 |
-8,15 |
916 |
-24,42 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.271 |
|
1.165 |
|
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
49.606 |
-6,80 |
4.049 |
-23,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
14.651 |
3,47 |
1.196 |
-14,89 |
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
36.800 |
-61,18 |
3.004 |
-68,07 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9.352 |
-2,23 |
763 |
-19,51 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
10.019 |
200,06 |
818 |
146,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.516.385 |
1,06 |
368.673 |
-16,86 |
|
2025-07-23 |
NP |
Clearbridge Energy Mlp Opportunity Fund Inc.
|
|
|
|
1.173.728 |
-3,31 |
94.884 |
-22,14 |
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
925 |
17,39 |
76 |
-3,85 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
2.827.952 |
36,96 |
283.898 |
21,03 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
20.483 |
-17,46 |
2 |
-50,00 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
2.322 |
12,55 |
190 |
-7,35 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
3.254 |
|
266 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.026 |
-3,93 |
84 |
-20,95 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
3.945 |
0,00 |
322 |
-17,65 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.672 |
-24,71 |
218 |
-38,07 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
745 |
-7,80 |
61 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
844 |
-0,12 |
69 |
-18,07 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
76.510.971 |
1,75 |
6.245.591 |
-16,29 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
238.886 |
|
23.213 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
593.282 |
6,86 |
48.430 |
-12,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
143.400 |
-68,41 |
11.706 |
-74,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
66.635 |
|
5.439 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.813 |
244,02 |
148 |
182,69 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
9.042 |
5,61 |
738 |
-13,07 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
30.689 |
-3,30 |
2.505 |
-20,43 |
|
2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
236.414 |
-35,57 |
19.298 |
-46,99 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
128.815 |
0,00 |
10.515 |
-17,73 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
90.700 |
255,69 |
7.404 |
192,61 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-95 |
|
-8 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
69.414 |
23,87 |
5.611 |
-0,25 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
3.652 |
-95,31 |
298 |
-96,14 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.474 |
-20,45 |
120 |
-34,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11.269.194 |
3,54 |
919.904 |
-14,81 |
|
2025-08-26 |
NP |
CCCAX - Center Coast Brookfield MLP Focus Fund Class A
|
|
|
|
1.150.743 |
12,55 |
93.935 |
-7,40 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
50.852 |
2,28 |
4 |
0,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
579 |
0,00 |
47 |
-17,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18.963 |
0,00 |
1.548 |
-17,76 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
123.312 |
-2,88 |
10.131 |
-17,88 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
46.477 |
2,76 |
3.757 |
-17,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
51.869 |
-2,16 |
4.234 |
-19,51 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
48.224 |
1,20 |
3.937 |
-16,75 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3.852 |
-4,13 |
312 |
-21,86 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
455.923 |
4,12 |
37 |
-13,95 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
8.297 |
-0,54 |
677 |
-18,14 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1.564 |
-7,78 |
128 |
-24,40 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
77.469 |
7,02 |
6.365 |
-9,53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
5.753 |
-3,41 |
466 |
-3,33 |
|
2025-09-08 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
12.479 |
1,20 |
1.019 |
-16,76 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
89.686 |
54,98 |
7 |
16,67 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
6.596 |
17,72 |
539 |
-3,06 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
269.888 |
14,66 |
22.174 |
-3,05 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
5.872 |
-0,59 |
479 |
-18,26 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
133.818 |
19,45 |
10.923 |
-1,73 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.308 |
0,00 |
267 |
-19,58 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
8.919 |
1,25 |
728 |
-16,70 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
28.692 |
12,97 |
2.342 |
-7,06 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2.527 |
|
206 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
214.400 |
1,15 |
17.501 |
-16,78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.300 |
-58,58 |
1.249 |
-65,94 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
27.002 |
-1,52 |
2.204 |
-18,97 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
102.503 |
0,00 |
8.367 |
-17,73 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
65.424 |
13,92 |
5.341 |
-6,28 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
3.753 |
-52,31 |
372 |
-51,56 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
9.200 |
-0,35 |
751 |
-17,92 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3.290 |
-0,57 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.863 |
-9,37 |
887 |
-25,48 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
2.993 |
-68,68 |
244 |
-74,26 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
23.211 |
0,00 |
1.895 |
-17,72 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
491 |
|
40 |
|
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
8.316 |
-0,43 |
679 |
-3,42 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
11.132 |
29,38 |
1.105 |
27,93 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
34.850 |
0,00 |
2.845 |
-17,73 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
84.271 |
16,73 |
6.812 |
-6,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
37.914 |
0,24 |
3.095 |
-17,56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.333 |
0,00 |
109 |
-18,18 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
510 |
0,00 |
42 |
-18,00 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
75 |
0,00 |
6 |
-14,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
18.205 |
2,17 |
1.472 |
-17,73 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
3.639 |
0,00 |
297 |
-17,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15.621 |
0,00 |
1.275 |
-17,69 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.513 |
-15,62 |
147 |
-15,03 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
42.269 |
2,48 |
4.194 |
1,26 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2.988 |
0,17 |
244 |
-17,91 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.511.685 |
4,11 |
124.200 |
-11,98 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
13.786.228 |
2,53 |
1.125.370 |
-15,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
42.441 |
14,03 |
3.431 |
-8,19 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6.609 |
-12,30 |
539 |
-27,84 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
18.107 |
|
1.464 |
|
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
234 |
0,00 |
19 |
-13,64 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
23.566 |
|
1.905 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
9.000 |
-10,00 |
735 |
-26,01 |
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
8.333 |
-34,08 |
827 |
-34,91 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
26.594 |
4,41 |
2.639 |
3,17 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
11.672 |
-3,31 |
953 |
-20,47 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
60.200 |
1.128,57 |
4.914 |
911,11 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
221.296 |
17,28 |
18.064 |
-3,51 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
8.965 |
1,00 |
732 |
-16,93 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-56.920 |
-23,36 |
-4.646 |
-36,94 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4.800 |
45,45 |
392 |
87,08 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
16.575 |
-0,49 |
1.353 |
-18,10 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
871.808 |
3,26 |
71.166 |
-15,05 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
807 |
13.350,00 |
66 |
|
|
2025-04-23 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1.068 |
-5,32 |
87 |
-21,62 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
12.428 |
72,66 |
1.014 |
42,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.038 |
-0,72 |
248 |
-18,48 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
934 |
0,00 |
76 |
-17,39 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
22.224 |
2,17 |
1.814 |
-15,94 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
15.111 |
4,08 |
1.234 |
-14,37 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-527 |
|
-43 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.386.414 |
-9,91 |
113.173 |
-25,88 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
291.907 |
2,85 |
24 |
-17,86 |
|
2025-06-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
43.276 |
194,88 |
3.556 |
149,30 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.635 |
57,21 |
133 |
29,13 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
152.711 |
7,16 |
12.466 |
-11,84 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
138 |
11,29 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
6.216 |
|
468 |
|
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
1.324.916 |
16,34 |
108.153 |
-4,29 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
100,00 |
1 |
|
|
2025-07-29 |
NP |
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C
|
|
|
|
1.408.414 |
-6,63 |
113.856 |
-24,81 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
337.673 |
17,42 |
27.564 |
-3,39 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
18.168 |
0,00 |
1.483 |
-17,70 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
2.755 |
-27,54 |
225 |
-40,58 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.577 |
0,00 |
212 |
-15,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
687.296 |
33,67 |
56.104 |
9,97 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
13.382 |
-1,27 |
1.328 |
-1,26 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11.527 |
-17,98 |
941 |
-32,57 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
9.473 |
-37,41 |
773 |
-48,50 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3.057 |
0,23 |
250 |
-17,55 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
300 |
-2,60 |
0 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
7.473 |
15,27 |
610 |
-5,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
16.600 |
-70,09 |
1.355 |
-75,39 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
10.755 |
13,10 |
878 |
-6,89 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
17.771 |
13,59 |
1.451 |
-6,57 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-33.786 |
1,92 |
-2.758 |
-16,18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
354.908 |
0,18 |
28.691 |
-19,33 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
32.684 |
0,00 |
2.685 |
-15,43 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
251 |
0,00 |
20 |
-16,67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
488 |
23,23 |
40 |
0,00 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
18.022 |
-0,92 |
1.471 |
-18,46 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.208.918 |
-19,72 |
345.721 |
-28,86 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
8.548 |
|
698 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
48 |
0,00 |
4 |
-25,00 |
|
2025-05-15 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
35.873 |
-13,36 |
2.928 |
-28,72 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.006 |
0,63 |
1.233 |
-14,98 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.836 |
1,83 |
232 |
-16,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.466 |
0,34 |
120 |
-17,36 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
10.250 |
1,06 |
1.017 |
-0,10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
43.845 |
361,14 |
4 |
|
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
12.382 |
-48,39 |
1.011 |
-57,56 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
46.582 |
-0,06 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
90.868 |
4,49 |
7.418 |
-14,04 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-475 |
|
-39 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
194.018 |
1,59 |
15.838 |
-16,42 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
-70,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1.300 |
116,67 |
-106 |
79,66 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
3.441 |
72,05 |
283 |
45,36 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
33.304 |
-25,98 |
2.719 |
-39,11 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.690 |
0,00 |
137 |
-19,53 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2.870 |
5,59 |
234 |
-13,01 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
12.558 |
-38,88 |
1.025 |
-49,71 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
38.087 |
0,00 |
3.824 |
-11,63 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
3.140 |
-10,03 |
256 |
-26,01 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.671 |
0,21 |
626 |
-17,52 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
12.465 |
0,00 |
1.018 |
-17,72 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
3.995 |
0,00 |
328 |
-15,46 |
|
2025-05-30 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
18.302 |
|
1.816 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
549 |
|
45 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
32.018 |
8,92 |
2.614 |
-10,39 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
11.728 |
-10,28 |
964 |
-24,17 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
103 |
0,98 |
8 |
-20,00 |
|
2025-05-05 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
42.966 |
-3,90 |
3.507 |
-20,94 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8.654 |
61,21 |
706 |
32,71 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3.875 |
0,00 |
316 |
-17,71 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
38 |
35,71 |
3 |
50,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
400 |
33,33 |
40 |
62,50 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
24.509 |
0,00 |
2.001 |
-17,73 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
544.474 |
171,97 |
44.445 |
123,76 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.511 |
13,52 |
122 |
-8,27 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
17.602 |
0,00 |
1.437 |
-17,75 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
315.329 |
-6,27 |
27.278 |
-18,28 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
15.961 |
1,29 |
1.303 |
-16,70 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
77.368 |
2,47 |
6.316 |
-15,70 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
124.354 |
-25,08 |
10.151 |
-38,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.084 |
-3,50 |
253 |
-18,39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
69.489 |
-0,57 |
5.672 |
-18,19 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
2.569 |
|
210 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
37.159 |
14,40 |
3.019 |
-5,60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
125.709 |
1,18 |
10 |
-16,67 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
10.400 |
-2,80 |
849 |
-20,08 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
304.123 |
33,54 |
24.585 |
7,54 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
11.897 |
3,22 |
971 |
-15,05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
572.300 |
-4,35 |
46.717 |
-21,30 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
945 |
0,00 |
77 |
-17,20 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
381.813 |
|
24 |
|
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
14.490 |
6,42 |
1.183 |
-12,51 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
35.347 |
-1,26 |
2.885 |
-18,76 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
24.194 |
20,60 |
1.975 |
-0,80 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5.761 |
-89,93 |
470 |
-91,72 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
157.150 |
0,00 |
12.828 |
-17,73 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
2.851 |
0,00 |
233 |
-17,73 |
|
2025-06-26 |
NP |
HMSFX - Hennessy BP Midstream Fund Investor Class
|
|
|
|
75.154 |
1,76 |
6.175 |
-13,96 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11.056 |
141,03 |
903 |
98,24 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.332 |
0,00 |
190 |
-17,75 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4.106 |
8,28 |
335 |
-10,90 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
15.634 |
0,01 |
1.276 |
-17,73 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3.516 |
-0,34 |
287 |
-18,00 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
20.634 |
-4,47 |
1.684 |
-21,42 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3.676 |
-0,68 |
300 |
-18,26 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
767.723 |
-33,88 |
62.669 |
-45,61 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.356.049 |
-3,05 |
193.573 |
-18,03 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
56.719 |
71,42 |
5.586 |
87,10 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
448 |
|
37 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
61 |
|
6 |
|
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
8.482 |
0,00 |
692 |
-17,72 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
5.591 |
|
454 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
116.876 |
5,50 |
9.541 |
-13,21 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
976 |
78,43 |
80 |
107,89 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
3.980 |
0,58 |
325 |
-17,35 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
193.501 |
13,71 |
15.796 |
-6,45 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
57.700 |
0,00 |
5.725 |
-1,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
40.024 |
0,24 |
3.288 |
-15,24 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
4.271 |
1,40 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
31.109 |
32,39 |
2.539 |
8,92 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
18.442 |
-2,23 |
1.505 |
-19,56 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
7.488 |
-11,15 |
611 |
-26,91 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
2.236.877 |
0,93 |
182.596 |
-16,96 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
9.497 |
0,00 |
775 |
-17,73 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7.838 |
0,00 |
778 |
-1,15 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.943 |
0,00 |
159 |
-17,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5.766 |
-2,88 |
471 |
-20,20 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
36.135 |
0,35 |
2.950 |
-17,44 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.761 |
4,58 |
225 |
-13,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.280 |
0,00 |
104 |
-18,11 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
309.361 |
66,45 |
25.009 |
34,03 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
24.327 |
21,42 |
1.986 |
-0,10 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
135.000 |
0,00 |
11.020 |
-17,72 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
16.925 |
-3,91 |
1.382 |
-20,95 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
1.578 |
|
130 |
|
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
6.160 |
-0,28 |
503 |
-17,97 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
745 |
-24,52 |
61 |
-36,17 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
5.260 |
-6,57 |
429 |
-23,12 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
40.894 |
19,10 |
3.338 |
-2,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
9.213 |
-21,64 |
752 |
-35,51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.523.315 |
-2,58 |
205.975 |
-19,85 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.650 |
0,00 |
216 |
-17,56 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
3.469 |
-69,13 |
283 |
-74,62 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
3.050 |
-39,60 |
249 |
-50,50 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
59.525 |
3.604,11 |
4.859 |
2.955,97 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
16.950 |
|
1.384 |
|
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
140 |
|
11 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
2.507 |
0,00 |
205 |
-17,74 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
25.216 |
0,00 |
2.058 |
-17,71 |
|
2025-05-02 |
13F |
Check Capital Management Inc/ca
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
24.556 |
0,98 |
2.005 |
-16,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
104.433 |
-1,23 |
8.525 |
-18,75 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
94.188 |
69,66 |
7.738 |
43,46 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
581 |
0,00 |
47 |
-20,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
16.063 |
105,91 |
1.311 |
69,38 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
269.101 |
-4,40 |
21.967 |
-21,35 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
22.495 |
-34,18 |
1.836 |
-45,84 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 |
-91,67 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
12.136 |
-5,14 |
991 |
-21,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
602.975 |
-3,52 |
49.221 |
-20,63 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22.358 |
23,13 |
1.807 |
-0,82 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
127.207 |
-8,19 |
10.384 |
-24,47 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
258.087 |
4,20 |
21.204 |
-11,89 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
107 |
0,00 |
9 |
-20,00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
3.268 |
26,52 |
268 |
7,23 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9.879 |
|
806 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
99.871 |
14,35 |
8.154 |
-5,21 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
6.900 |
0,00 |
563 |
-17,69 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
625 |
0,00 |
51 |
-17,74 |
|
2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
2.305.700 |
13,46 |
186.393 |
-8,63 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
19.884 |
9,30 |
1.634 |
-7,58 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.400 |
254,51 |
196 |
191,04 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
167 |
7,05 |
14 |
-13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
131.301 |
0,00 |
10.718 |
-17,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.215.140 |
10,44 |
99.163 |
-9,12 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2.669 |
-10,80 |
219 |
-24,48 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
5.000 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
626 |
|
51 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
30.335 |
-77,47 |
2.492 |
-80,95 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
209.439 |
2,93 |
17.097 |
-15,32 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
164.301 |
16,23 |
13.499 |
-1,73 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
385 |
0,00 |
31 |
-18,42 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1.103.567 |
52,26 |
90.084 |
25,27 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1.074 |
0,00 |
88 |
-17,92 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
66.345 |
8,96 |
5.416 |
-10,36 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4.315 |
0,00 |
352 |
-17,99 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.363 |
6,47 |
441 |
-10,02 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
2.673 |
-66,01 |
218 |
-72,05 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
3.687 |
33,10 |
300 |
9,12 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
14.454 |
-0,96 |
1.180 |
-18,52 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3.426 |
-80,77 |
280 |
-84,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.178 |
0,00 |
341 |
-17,63 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
2.581 |
0,00 |
211 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
19.725 |
-33,97 |
1.610 |
-45,68 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
9.887 |
|
812 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
16.332 |
11,50 |
1.333 |
-8,26 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
21.880 |
0,00 |
1.798 |
-15,48 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
77.535 |
495,37 |
6.329 |
389,86 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
40.230 |
105,34 |
3.282 |
68,78 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13.288 |
-3,18 |
1.003 |
-26,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
29.708 |
-3,56 |
2.425 |
-20,65 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
3.992 |
40,61 |
325 |
15,66 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.451.322 |
6,14 |
118.471 |
-12,68 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
43.165 |
|
3.524 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
15.191 |
16,75 |
1.248 |
-1,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
11.012 |
-0,27 |
899 |
-17,99 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.811 |
|
393 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
72.249 |
|
5.898 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.560 |
-19,29 |
209 |
-33,76 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
181.029 |
2,91 |
14.777 |
-15,34 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
7.371 |
-0,12 |
602 |
-17,90 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
19.027 |
89,85 |
1.538 |
52,88 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
21.533 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
12.925 |
-0,39 |
1.055 |
-18,03 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
623.259 |
2,99 |
50.384 |
-17,06 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
11.510 |
-2,75 |
940 |
-20,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
14.017 |
-7,01 |
1.144 |
-23,48 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
30.741 |
-5,31 |
2.509 |
-22,10 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.352 |
-0,29 |
763 |
-17,96 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
2.942 |
-0,57 |
240 |
-18,09 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
36.315 |
0,00 |
2.964 |
-17,74 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
28.000 |
0,00 |
2.286 |
-17,75 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
89.956 |
5,81 |
7.343 |
-12,95 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
16.289 |
40,57 |
1.338 |
18,83 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
3.299 |
1,13 |
269 |
-16,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
53.056 |
366,22 |
4.331 |
283,53 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
10.723 |
0,69 |
875 |
-17,14 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
9.074 |
-2,69 |
734 |
-21,69 |
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
2.577 |
0,00 |
210 |
-17,65 |
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
2.904 |
0,00 |
237 |
-17,71 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
815 |
-3,09 |
67 |
-20,48 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
49.678 |
-10,28 |
4.929 |
-11,32 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
5.774 |
|
471 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
23.473 |
132,89 |
2.329 |
130,27 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
3.952 |
0,00 |
323 |
-17,86 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
20.142 |
3,44 |
1.644 |
-14,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
76.000 |
-90,08 |
6.204 |
-91,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
85.000 |
-77,63 |
6.939 |
-81,60 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
399 |
|
33 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
22.142 |
7,32 |
1.807 |
-11,72 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
12.054 |
-3,51 |
984 |
-20,66 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-32.749 |
16,08 |
-2.647 |
-6,53 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.581 |
-0,31 |
211 |
-17,97 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
7.333 |
-1,11 |
599 |
-18,64 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.792 |
-19,35 |
228 |
-33,24 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2.515 |
-9,60 |
205 |
-25,72 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
683.129 |
1,25 |
55.764 |
-16,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
664.218 |
-7,95 |
54.220 |
-24,27 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
7.821 |
166,02 |
638 |
119,24 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
44.432 |
-9,65 |
3.627 |
-25,66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
339.711 |
15,08 |
27.731 |
-5,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
621.296 |
-13,80 |
50.716 |
-29,08 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
21.365 |
-5,84 |
1.744 |
-22,52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
19.459 |
24,05 |
1.931 |
22,62 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
14.778 |
0,00 |
1.206 |
-17,74 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
13.783 |
-0,47 |
1.125 |
-18,12 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
4.560 |
|
372 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
11.222 |
8,08 |
907 |
-12,96 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
117.558 |
|
9.596 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
8.925 |
-8,75 |
729 |
-24,95 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
21.675 |
0,00 |
1.769 |
-17,72 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
13.843 |
26,05 |
1.130 |
3,76 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
4.200 |
-34,71 |
343 |
-46,39 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
11.907 |
-4,26 |
972 |
-21,25 |
|
2025-03-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
1.349 |
|
131 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
3.971 |
0,00 |
324 |
-17,77 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
1.850.454 |
171,27 |
152.033 |
129,37 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
564 |
0,00 |
46 |
-14,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
53.111 |
0,00 |
4.335 |
-17,73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
39.718 |
180,38 |
3.242 |
130,75 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
4.518 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4.544 |
10,32 |
371 |
-9,31 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2.710 |
|
221 |
|
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.798 |
13,00 |
228 |
-6,94 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
3.765 |
0,72 |
307 |
-17,03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
207.003 |
0,70 |
16.898 |
-17,16 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
7.777 |
2,57 |
635 |
-15,69 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.356 |
0,30 |
111 |
-17,91 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
27.874 |
15,33 |
2.275 |
-5,09 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
4.522 |
-0,70 |
369 |
-18,18 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.322 |
-27,05 |
353 |
-40,03 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
514 |
0,00 |
42 |
-19,61 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.033 |
0,78 |
85 |
-15,15 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
12.468 |
-9,46 |
1.018 |
-25,55 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.256 |
5,37 |
102 |
-13,56 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13.704 |
0,00 |
1.119 |
-17,73 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
25.476 |
|
2.080 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
15.833 |
1,51 |
1.292 |
-16,48 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.187.850 |
13,94 |
423.484 |
-6,26 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
20.951 |
-5,06 |
1.710 |
-21,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
25.600 |
-43,49 |
2.090 |
-53,52 |
|
2025-06-25 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
5.333 |
-97,29 |
438 |
-97,71 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
2.845 |
|
232 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
37.891.018 |
-1,20 |
3.093.044 |
-18,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
13.954 |
-10,31 |
1.139 |
-26,18 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
13.419 |
-25,18 |
1.103 |
-36,74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
412.720 |
|
33.690 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
47.900 |
347,66 |
3.910 |
268,52 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7.400 |
10,45 |
604 |
-9,04 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
2.602 |
0,08 |
212 |
-17,51 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
83.305 |
-2,93 |
7 |
-25,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
623.216 |
-14,32 |
50.873 |
-29,51 |
|
2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
77.282 |
9,33 |
6.309 |
-10,05 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
108.945 |
10,12 |
8.893 |
-9,39 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
205.504 |
39,73 |
16.775 |
14,96 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
5.019 |
-9,78 |
410 |
-25,77 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
105.261 |
41,02 |
8.509 |
13,56 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.204.508 |
251,38 |
98.324 |
189,09 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
842 |
-4,21 |
69 |
-21,84 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.300 |
0,00 |
186 |
-19,57 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
183.416 |
35,61 |
14.972 |
11,57 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
8.342 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
6.666 |
-95,44 |
544 |
-96,25 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7.000 |
80,27 |
571 |
48,31 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
40.000 |
0,00 |
3.286 |
-15,44 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
10.804 |
6,50 |
882 |
-12,43 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
645 |
-33,71 |
53 |
-45,83 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
5.904 |
-1,78 |
482 |
-18,61 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
9.144 |
1,59 |
751 |
-14,07 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
4.847 |
-12,76 |
396 |
-28,31 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3.657 |
-8,60 |
298 |
-24,75 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
2.813 |
|
230 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
133 |
-83,38 |
11 |
-87,34 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.633 |
2,69 |
215 |
-15,75 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2.850 |
-1,72 |
233 |
-19,16 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
365.631 |
8,26 |
29.846 |
-10,93 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
118.156 |
56,00 |
9.708 |
31,91 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
43.377 |
20,00 |
3.541 |
-1,28 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
3.892 |
-4,68 |
318 |
-21,73 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
75.659 |
-10,68 |
6.176 |
-26,51 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
78.604 |
5,01 |
6.416 |
-13,61 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
10.348 |
-1,38 |
845 |
-18,92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.482 |
-15,72 |
366 |
-30,74 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
732 |
-79,22 |
60 |
-83,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
43.703 |
3,12 |
4 |
-25,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
30.075 |
2,81 |
2.455 |
-15,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.304 |
299,40 |
433 |
364,52 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
23.975 |
-3,08 |
1.957 |
-20,25 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
97.775 |
-5,90 |
7.981 |
-22,58 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.757 |
174,54 |
-470 |
125,48 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
5.148 |
-77,16 |
420 |
-81,22 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
13.967 |
-78,59 |
1.140 |
-82,39 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
19.932 |
72,29 |
2.001 |
113,45 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
24.012 |
8,86 |
1.960 |
-10,42 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
2.484 |
0,53 |
203 |
-17,55 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
14.027 |
5,25 |
1.145 |
-13,39 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
3.528 |
0,00 |
288 |
-18,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
375 |
0,00 |
31 |
-18,92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
5.000 |
-19,35 |
408 |
-33,66 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
8.693 |
0,10 |
710 |
-17,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
7.500 |
50,00 |
612 |
23,39 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
2.643 |
-0,38 |
216 |
-18,25 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
7.736 |
-3,29 |
626 |
-20,79 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
5.444 |
46,54 |
444 |
20,65 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
23.168 |
29,02 |
1.891 |
6,18 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
38.819 |
24,72 |
3.169 |
2,59 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
76 |
0,00 |
6 |
-14,29 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
2.881 |
0,17 |
235 |
-18,40 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
427.716 |
0,00 |
35.141 |
-15,45 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
110.306 |
-3,48 |
9.004 |
-20,59 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
369.686 |
1,37 |
30 |
-16,67 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
4.440 |
-2,25 |
362 |
-19,91 |
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
2.440.984 |
-10,33 |
197.329 |
-27,79 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
49.558 |
14,64 |
4.045 |
-5,69 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
68.475 |
-3,89 |
5.590 |
-20,94 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
97.200 |
2,86 |
9.644 |
1,65 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
559.619 |
15,08 |
45.682 |
-5,32 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-79.771 |
-26,60 |
-6.512 |
-39,61 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13.723 |
|
1.120 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
10.354 |
|
845 |
|
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
18.679 |
|
1.417 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
169.145 |
-2,45 |
13.807 |
-19,74 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
29.512 |
|
2.409 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
80.599 |
-23,09 |
6.622 |
-34,97 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
79 |
0,00 |
6 |
-14,29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
49.533 |
12,28 |
4.043 |
-7,63 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
109.428 |
-8,48 |
8.933 |
-24,70 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
41.832 |
11,44 |
3.415 |
-10,09 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
2.582 |
|
211 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.893 |
-17,26 |
318 |
-31,97 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
34.317 |
-8,22 |
2.801 |
-24,50 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3.064 |
1,19 |
248 |
-18,48 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
89.362 |
-1,89 |
7.295 |
-19,28 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
152.024 |
4,56 |
12.410 |
-13,98 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
10.641 |
1,21 |
869 |
-16,78 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
60.890 |
2,63 |
4.970 |
-15,56 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
155 |
0,00 |
13 |
-20,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
23.195 |
283,33 |
1.906 |
224,53 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
50.721 |
5,92 |
4.140 |
-12,86 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
3.335 |
-1,56 |
272 |
-19,05 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
2.540 |
5,83 |
207 |
-13,03 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
25.172 |
0,00 |
2.055 |
-17,74 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
421 |
35,81 |
34 |
13,33 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
32.157 |
0,51 |
2.625 |
-17,33 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
17.963 |
0,26 |
1.440 |
-5,26 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
20.539 |
-9,29 |
1.660 |
-26,97 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
41.020 |
36,09 |
3.368 |
12,64 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12.054 |
-19,66 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6.342 |
2,60 |
518 |
-15,66 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
5.078 |
0,00 |
415 |
-17,69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15.900 |
|
1.285 |
|
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
7.880 |
0,00 |
643 |
-17,67 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7.281 |
-7,50 |
594 |
-23,85 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
5.595 |
24,75 |
459 |
24,73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20.812 |
8,60 |
1.699 |
-10,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.433 |
-14,69 |
688 |
-29,80 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
9.709 |
1,04 |
793 |
-16,89 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
34.850 |
0,00 |
2.817 |
-19,47 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9.936 |
16,67 |
998 |
18,13 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
1.034 |
119,07 |
84 |
76,60 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
3.272 |
1,11 |
267 |
-16,82 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
9.016 |
-2,36 |
736 |
-19,76 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6.014 |
10,01 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
31 |
|
3 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
81.923 |
24,56 |
6.687 |
2,48 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
190.151 |
|
15.522 |
|
|
2025-04-25 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
99.271 |
-7,28 |
8.103 |
-23,72 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
40.625 |
2,46 |
3.316 |
-15,71 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.666 |
18,78 |
1.116 |
-2,28 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
19.321 |
0,00 |
1.917 |
-1,13 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
149 |
-95,96 |
12 |
-96,72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20.073.527 |
1,84 |
1.638.602 |
-16,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.011 |
0,00 |
409 |
-17,71 |
|
2025-07-09 |
13F |
Sterling Manor Financial, LLC
|
|
|
|
6.192 |
-17,44 |
505 |
-32,12 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
44.714 |
|
3.650 |
|
|
2025-05-07 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
218 |
0,00 |
18 |
-19,05 |
|
2025-07-01 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
22.302 |
-1,54 |
1.812 |
-18,74 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
100 |
0,00 |
8 |
-11,11 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11.456 |
17,27 |
935 |
-3,51 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
12.957 |
4,98 |
1.286 |
3,71 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2.077 |
13.746,67 |
170 |
-20,66 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
9.950 |
195,69 |
812 |
143,84 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
33.172 |
-9,59 |
2.708 |
-25,63 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
343 |
-8,53 |
28 |
-27,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
22.152 |
-9,50 |
1.808 |
-25,54 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
32.435 |
-3,29 |
2.648 |
-20,44 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
47.332 |
|
3.864 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
57.833 |
0,00 |
4.752 |
-15,45 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4.298 |
-23,66 |
351 |
-37,28 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
410 |
0,00 |
33 |
-19,51 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4.661 |
17,02 |
380 |
-3,80 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
67 |
0,00 |
6 |
-16,67 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
15.872 |
2,89 |
1.296 |
-16,34 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
122.417 |
-1,79 |
10 |
-25,00 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
3.822 |
0,00 |
313 |
-2,80 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
34.421 |
10,41 |
2.810 |
-9,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
164 |
-28,38 |
13 |
-40,91 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1.899.329 |
59,16 |
155.042 |
30,95 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
108.266 |
17,83 |
8.838 |
-3,06 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
772 |
0,00 |
63 |
-16,00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.231 |
|
122 |
|
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
2.681 |
|
219 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
3.745 |
0,00 |
306 |
-17,79 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
12.767 |
10,09 |
1.042 |
-9,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
549.988 |
-1,82 |
44.896 |
-19,23 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
19.438 |
0,00 |
1.596 |
-0,06 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4.735 |
48,67 |
387 |
22,15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
208 |
|
17 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.904 |
0,00 |
156 |
-15,68 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
53 |
|
4 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
38.429 |
564,86 |
3.137 |
447,29 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
53.735 |
-0,78 |
4.386 |
-18,37 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
9.111 |
|
744 |
|
|
2025-08-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
28.937 |
0,00 |
2.362 |
-17,73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
37.400 |
398,67 |
3.053 |
310,22 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
18.430 |
-1,07 |
1.504 |
-18,61 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
26.000 |
0,00 |
2.122 |
-17,72 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
3.628 |
5,77 |
296 |
-12,94 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
3.500 |
0,00 |
286 |
-17,87 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.439.423 |
10.506,19 |
199.130 |
8.626,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
66.900 |
118,63 |
5.461 |
79,87 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
156 |
0,00 |
13 |
-20,00 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
20 |
|
2 |
|
|
2025-05-13 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
4.274 |
95,70 |
349 |
61,11 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
596 |
-65,69 |
49 |
-71,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
7.177 |
6,80 |
590 |
-9,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
182.257 |
-5,84 |
14.878 |
-22,54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19.982 |
-2,49 |
1.631 |
-19,77 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
279.257 |
18,32 |
23 |
-4,35 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
211.518 |
8,60 |
17.378 |
-8,18 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
32.363 |
115,70 |
3 |
100,00 |
|
2025-08-06 |
13F |
Heronetta Management, L.P.
|
|
|
|
156.802 |
0,00 |
12.800 |
-17,73 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
72.626 |
-0,45 |
5.928 |
-18,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.615 |
18,33 |
295 |
-2,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9.548 |
-7,79 |
779 |
-24,15 |
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
117.998 |
0,00 |
9.632 |
-17,72 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.140.842 |
-0,95 |
93.126 |
-18,51 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.891.624 |
1,40 |
236 |
-16,31 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
175.236 |
-10,35 |
14.305 |
-26,24 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
18.914 |
9,86 |
1.544 |
-9,66 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2.650 |
|
218 |
|
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
3.244 |
|
265 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
147 |
0,00 |
12 |
-14,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26.129 |
-56,07 |
2.133 |
-63,95 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
12 |
0,00 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.848 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
283.531 |
-1,37 |
23.145 |
-18,86 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
3.703 |
|
302 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11.104 |
-77,30 |
906 |
-81,55 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
156.060 |
3,97 |
12.739 |
-14,46 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7.629 |
-2,91 |
623 |
-20,15 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
257.657 |
9,40 |
21.169 |
-7,50 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
630 |
|
51 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
11.067 |
6,91 |
902 |
1,01 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
-94,34 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
27.892 |
165,69 |
2.248 |
118,68 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
159.596 |
-1,22 |
13.028 |
-18,74 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
17.695 |
|
1.444 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1.114 |
-25,39 |
111 |
-9,09 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.493.672 |
14,61 |
121.928 |
-5,70 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5.490 |
-190,70 |
448 |
-181,31 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
4.779 |
4.244,55 |
390 |
3.800,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
10.029 |
88,23 |
840 |
84,40 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
80.550 |
-27,90 |
6.575 |
-40,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
125.722 |
18,71 |
10.215 |
-2,61 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
144.423 |
-0,72 |
11.675 |
-20,06 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
74.115 |
-19,14 |
6.050 |
-33,47 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
94 |
0,00 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
52.900 |
66,88 |
4.318 |
37,30 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
130.347 |
3,91 |
10.640 |
-14,51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
92.100 |
118,25 |
7.518 |
79,56 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.595 |
|
865 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.780.818 |
-9,68 |
145.368 |
-25,69 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
19.609 |
0,00 |
1.601 |
-17,74 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
9.616 |
-9,19 |
785 |
-25,33 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
94.000 |
-2,08 |
8 |
-22,22 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
728.887 |
-0,28 |
59.499 |
-17,96 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
558.822 |
|
45.175 |
|
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
33.505 |
-1,45 |
2.735 |
-18,94 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
95.401 |
-3,54 |
7.788 |
-20,65 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
40 |
|
3 |
|
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
1.911.788 |
|
154.549 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.921 |
-33,80 |
157 |
-45,64 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
23 |
0,00 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
45.598 |
-1,35 |
3.722 |
-18,84 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
3.505 |
|
286 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
8.716 |
-0,94 |
711 |
-18,56 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
8.776 |
-4,90 |
716 |
-21,75 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.316 |
321,86 |
189 |
250,00 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
2.700 |
0,00 |
220 |
-17,60 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
8.069 |
0,00 |
659 |
-17,75 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
487 |
24,55 |
40 |
2,63 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1.981 |
-24,10 |
163 |
-35,97 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
197 |
0,00 |
16 |
-15,79 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
278.405 |
25,28 |
22.726 |
3,08 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
124.019 |
-43,27 |
12.305 |
-43,94 |
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
117.330 |
0,00 |
9.578 |
-17,73 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
16.444 |
16,17 |
1.342 |
-4,42 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
471.000 |
-0,21 |
38.448 |
-17,90 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
1.067 |
0,00 |
87 |
-17,14 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4.496 |
0,29 |
367 |
-17,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
86.186 |
-5,98 |
7.035 |
-22,65 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
37.307 |
-6,72 |
3.045 |
-23,26 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
274.583 |
-0,44 |
22.414 |
-18,09 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7.993 |
5,14 |
652 |
-13,53 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
6.100 |
22,00 |
498 |
0,20 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
6.449 |
-0,29 |
526 |
-17,94 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
3.126 |
0,00 |
255 |
-17,74 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
210 |
26,51 |
17 |
6,25 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
|
|
|
|
61.615 |
-47,28 |
4.981 |
-57,55 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
2.130.173 |
2,67 |
174 |
-15,61 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-2.204 |
-0,00 |
-180 |
-17,89 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
2.816 |
|
230 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
2.839 |
|
232 |
|
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
956 |
0,31 |
79 |
-15,22 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
37.935 |
-1,67 |
3.067 |
-20,82 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
103.578 |
1,22 |
8.510 |
-14,42 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
4.718 |
21,44 |
388 |
2,65 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
17.648 |
557,28 |
1 |
|
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
38.741 |
151,34 |
3.162 |
106,80 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
10.616 |
12,71 |
867 |
-7,28 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
13.550 |
68,32 |
1.106 |
38,60 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
5.025 |
-5,70 |
410 |
-22,35 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
3.965 |
-2,46 |
324 |
-19,85 |
|
2025-07-30 |
NP |
MLPA - Global X MLP ETF
|
|
|
|
100 |
0,00 |
8 |
-20,00 |
|
2025-09-11 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
36.645 |
19,17 |
3.009 |
19,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
482.193 |
2,47 |
39.361 |
-15,70 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
20.079 |
27,48 |
1.623 |
2,66 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20.928 |
0,00 |
1.708 |
-17,73 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
24.041 |
-2,72 |
1.962 |
-19,95 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
1.994.428 |
0,00 |
163.862 |
-15,45 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
11.790 |
175,21 |
953 |
121,63 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6.349 |
|
518 |
|
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
9.773 |
-6,54 |
970 |
-7,63 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
5.160 |
3,30 |
421 |
-14,95 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.608 |
0,00 |
160 |
-1,24 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
59.855 |
0,54 |
4.886 |
-17,30 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
561.059 |
19,60 |
45.798 |
-1,61 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1.050 |
0,00 |
86 |
-18,27 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
998 |
-4,86 |
82 |
-22,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
198.019 |
16,69 |
16.164 |
-4,00 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
37.769 |
24,87 |
3.083 |
2,73 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
154 |
-39,13 |
13 |
-52,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
947 |
0,00 |
77 |
-17,20 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
27 |
|
2 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2.822 |
0,00 |
230 |
-17,56 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
55.433 |
-13,81 |
4.525 |
-29,09 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.830 |
0,50 |
231 |
-17,56 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
360 |
4,65 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
60.325 |
72,71 |
4.956 |
46,02 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1.050 |
0,00 |
86 |
-18,27 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
425.500 |
0,00 |
34.734 |
-17,73 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
2.775 |
91,38 |
227 |
58,04 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
55.926 |
5,01 |
4.521 |
-15,43 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.369 |
|
277 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
518 |
|
42 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
7.402 |
18,34 |
604 |
-2,58 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6.951 |
-5,44 |
567 |
-22,22 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
429 |
-31,80 |
35 |
-43,55 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
5.444 |
0,00 |
444 |
-17,78 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
4.408 |
-1,14 |
360 |
-18,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.137.693 |
2,85 |
419.390 |
-15,38 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
46.119 |
-4,34 |
3.765 |
-21,30 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
579.952 |
3,90 |
47.341 |
-14,52 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
68 |
78,95 |
6 |
66,67 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
13.853 |
-2,51 |
1.131 |
-19,80 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
22.818 |
1,50 |
1.863 |
-16,50 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
74.144 |
-9,49 |
6.052 |
-25,53 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
20.345 |
0,00 |
1.661 |
-17,74 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
100 |
1,01 |
8 |
-11,11 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
10.695 |
23,99 |
873 |
2,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
253.347 |
7,51 |
20.681 |
-11,55 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
16.149 |
15,76 |
1.305 |
-6,79 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
30 |
172,73 |
2 |
100,00 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
107.350 |
27,64 |
8.763 |
5,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.502 |
25,38 |
286 |
2,89 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
4.100 |
|
335 |
|
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
44.969 |
|
3.671 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
40.172 |
8,98 |
3.904 |
27,09 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
7.637 |
74,84 |
623 |
43,88 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
43.300 |
518,57 |
3.535 |
409,22 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.494 |
-1,50 |
204 |
-19,12 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
17.378 |
0,00 |
1.419 |
141.700,00 |
|
2025-05-22 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
3.194 |
-21,16 |
317 |
-22,17 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
8.041 |
37,17 |
656 |
12,91 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
25.738 |
-21,98 |
2.101 |
-35,84 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
11.092 |
-3,65 |
905 |
-20,75 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
18.133 |
-5,57 |
1.480 |
-22,31 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.191 |
0,00 |
97 |
-17,80 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11.018 |
-10,72 |
899 |
-26,55 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.150.157 |
0,63 |
92.979 |
-18,97 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
304 |
0,00 |
25 |
-20,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.242.492 |
0,32 |
101.425 |
-17,46 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
11.125 |
103,90 |
908 |
67,84 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
11.750 |
0,00 |
959 |
-17,68 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5.531.637 |
1,03 |
451.548 |
-16,88 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
427.435 |
36,21 |
34.892 |
12,06 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
16 |
-84,91 |
1 |
-90,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
317.166 |
63,64 |
25.890 |
34,63 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
229.668 |
1,30 |
18.566 |
-18,43 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.215 |
-7,17 |
220 |
-8,37 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.868 |
-1,04 |
-234 |
-18,47 |
|
2025-05-14 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
13.370 |
67,46 |
1.091 |
37,75 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
2.877.348 |
0,00 |
234.878 |
-17,73 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
658.947 |
9,69 |
53.790 |
-9,08 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4.783 |
4,62 |
390 |
-13,91 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
4.793 |
|
391 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
11.304 |
|
1.122 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
37.181 |
-1,69 |
3.035 |
-19,11 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
95.272 |
13,91 |
7.777 |
-6,28 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.420 |
-3,07 |
116 |
-20,69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8.316 |
14,09 |
679 |
-6,22 |
|
2025-04-08 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
3.516 |
-11,70 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
565.984 |
0,00 |
46.501 |
-15,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
435 |
10,69 |
36 |
-7,89 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
6.210 |
39,39 |
507 |
14,74 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
387.154 |
20,33 |
31.603 |
-1,01 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
1.165 |
0,00 |
95 |
-17,39 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
115.286 |
-13,79 |
9.472 |
-27,11 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
3.000 |
27,44 |
298 |
25,85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
123.049 |
448,00 |
10.045 |
418,53 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
719.411 |
9,68 |
58.726 |
-9,77 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
3.776 |
2,55 |
308 |
-15,62 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
602.010 |
0,00 |
49.461 |
-15,45 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
100.073 |
-16,64 |
8.169 |
-31,42 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.333 |
-47,29 |
130 |
-25,00 |
|
2025-08-08 |
13F |
Royal Harbor Partners, LLC
|
|
|
|
3.345 |
0,00 |
273 |
-17,52 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
396 |
-8,33 |
39 |
-9,30 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
107.904 |
10,70 |
9 |
-11,11 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
2.417 |
-9,34 |
240 |
-10,49 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
8.200 |
0,00 |
669 |
-17,71 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
24.035 |
-10,40 |
1.962 |
-26,31 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
17.380 |
-17,79 |
1 |
-50,00 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1.189 |
0,00 |
97 |
-17,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
892.306 |
8,76 |
72.134 |
-12,42 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
196.635 |
180,85 |
16.051 |
131,08 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
1.891.864 |
-15,74 |
154.433 |
-30,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
34.343 |
-1,83 |
2.803 |
-19,25 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
200 |
6,95 |
16 |
-11,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.560 |
0,00 |
127 |
-17,53 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
55 |
0,00 |
4 |
-20,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
922 |
0,44 |
75 |
-5,06 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
4.277 |
0,42 |
349 |
-17,30 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
70.775 |
|
7.022 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4.482 |
7,38 |
366 |
-11,84 |
|
2025-04-08 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
16.864 |
-6,48 |
1.377 |
-23,09 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
28.745 |
-53,13 |
2.346 |
-61,45 |
|
2025-07-21 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
95.849 |
0,00 |
7.824 |
1,82 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
843.300 |
-0,26 |
68.839 |
-17,94 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
350.000 |
9,38 |
28.570 |
-10,02 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
221.660 |
1,66 |
18.094 |
-16,36 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
123.615 |
8,23 |
10.091 |
-10,95 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6.002 |
-13,01 |
490 |
-28,51 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1.700 |
-0,47 |
139 |
-18,34 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2.609 |
0,00 |
213 |
-17,83 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
12.399 |
-22,52 |
1.012 |
-36,23 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
620 |
-36,08 |
51 |
-47,92 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
5.450 |
0,00 |
541 |
0,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1.496 |
0,54 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
8.759 |
|
715 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
81.055 |
2,32 |
6.616 |
-15,82 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
790 |
|
77 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
40.467 |
-1,89 |
3.303 |
-19,28 |
|
2025-05-13 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
14.240 |
877,35 |
1.162 |
706,94 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
310 |
|
25 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
131 |
204,65 |
11 |
150,00 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
490.929 |
-39,06 |
40.075 |
-49,86 |
|