2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
850.196 |
-2,60 |
60.985 |
3,22 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
31.053 |
-10,09 |
2.119 |
-5,36 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
44.969 |
|
3.226 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.808.260 |
138,95 |
344.896 |
153,22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
600.000 |
|
43.038 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1 |
-83,33 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
527.103 |
138,36 |
35.964 |
150,90 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
66 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1.768 |
0,00 |
127 |
5,88 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
10.000 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.775.719 |
55,45 |
127.373 |
64,73 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
142.909 |
-0,20 |
10.251 |
5,76 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.919 |
-13,54 |
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.391.752 |
-18,06 |
171.560 |
-13,17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.860 |
271,15 |
277 |
294,29 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
100.816 |
0,82 |
7.232 |
6,84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.960 |
41,78 |
284 |
50,26 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
41 |
17,14 |
3 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
47.541 |
-4,83 |
3.410 |
0,86 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
19.028 |
-4,22 |
1.365 |
1,49 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
4.548 |
-30,47 |
328 |
-18,61 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.368 |
0,00 |
170 |
5,63 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.490 |
-42,24 |
324 |
-32,36 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
53.731 |
18,22 |
3.666 |
24,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.706 |
-37,08 |
840 |
-33,36 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
43.621 |
28,67 |
3.129 |
36,36 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5.189 |
|
382 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
27.490 |
49,11 |
1.972 |
58,06 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
23.348 |
214,28 |
1.593 |
231,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6.233 |
-6,28 |
447 |
-0,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.131 |
-6,06 |
81 |
0,00 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
82.681 |
-0,52 |
5.931 |
5,42 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
4.165 |
|
299 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
54.951 |
3,44 |
3.749 |
8,89 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7.022 |
|
504 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
664 |
15,68 |
48 |
34,29 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
5.145 |
0,00 |
369 |
6,03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
19.277.198 |
-6,40 |
1.382.753 |
-0,82 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17.615 |
112,87 |
1.264 |
125,54 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
54.917 |
74,50 |
3.747 |
83,72 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
11.215 |
-9,05 |
804 |
-3,60 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
18.600 |
|
1.343 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
92.229 |
-4,27 |
6.616 |
1,44 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
4.350 |
0,00 |
312 |
6,12 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
565.300 |
|
38.570 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
339.313 |
|
24 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
18.040 |
-2,62 |
1.231 |
2,50 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
19.200 |
-8,57 |
1.386 |
7,11 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
310.263 |
-10,34 |
22.255 |
-4,99 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.280.416 |
0,00 |
92.459 |
17,15 |
|
2025-05-13 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
7.110 |
-40,44 |
510 |
-36,88 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
45.566 |
-46,34 |
3.268 |
-43,14 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
582 |
5,05 |
42 |
10,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
25.881 |
-26,00 |
1.856 |
-21,59 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.976 |
|
644 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
86.153 |
-11,59 |
6.180 |
-6,31 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
2.189 |
4,84 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
4.400 |
-24,40 |
318 |
-11,45 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1.686.400 |
-1,72 |
120.965 |
4,14 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
300.174 |
|
21.531 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7.273 |
-4,92 |
522 |
0,77 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
407.943 |
-9,79 |
29.262 |
-4,40 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
29.119 |
-5,45 |
2.089 |
0,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
16.348.054 |
-4,17 |
1.167.831 |
1,46 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
11.656 |
-3,32 |
836 |
2,45 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
676.122 |
-6,31 |
46.132 |
-1,38 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
508 |
-70,31 |
37 |
-65,71 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
111 |
0,00 |
8 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
474 |
-72,25 |
34 |
-67,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.267.189 |
-3,40 |
306.085 |
2,37 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
538 |
-71,18 |
39 |
-66,96 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
20.300 |
-68,57 |
1.456 |
-52,37 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
32.381 |
-13,03 |
2.209 |
-8,45 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
18.114 |
249,29 |
1.299 |
270,09 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
20.164 |
-22,25 |
1.376 |
-18,20 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
60.055 |
-0,73 |
4.098 |
4,49 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
301 |
-71,31 |
22 |
-67,19 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
28.804 |
153,07 |
2.066 |
196,84 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
318 |
27,71 |
23 |
37,50 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8.398.774 |
0,75 |
573.048 |
6,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6.918 |
0,00 |
496 |
5,98 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
517 |
-5,83 |
37 |
12,12 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
308 |
-15,62 |
19 |
-5,26 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
43.678 |
-47,82 |
3.133 |
-44,70 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
143 |
|
10 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3.195 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
90.000 |
38,46 |
6.456 |
46,74 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
8.328 |
7,33 |
597 |
13,71 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
101.333 |
-26,34 |
7.269 |
-21,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9.052 |
22,08 |
649 |
43,27 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
413 |
|
30 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
13.418 |
|
962 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.131 |
23,47 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
8.790 |
-3,30 |
631 |
2,44 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
12.019 |
-4,17 |
862 |
1,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
956.025 |
8,48 |
65.230 |
14,19 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
26.245 |
16,45 |
1.895 |
51,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.096 |
1,87 |
294 |
7,72 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
17.139 |
25,72 |
1.229 |
33,30 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
389.911 |
-63,43 |
27.333 |
-62,13 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
22.809 |
0,00 |
1.636 |
6,03 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
11.650 |
-9,34 |
836 |
-3,91 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
801 |
-11,30 |
57 |
-6,56 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
62.482 |
-2,70 |
4.263 |
2,43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
818.239 |
8,83 |
58.692 |
15,33 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
352.107 |
-2,16 |
25.257 |
3,68 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
42.446 |
-8,70 |
3.065 |
18,25 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
25.600 |
|
1.836 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
509.816 |
-18,31 |
36.569 |
-13,43 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
431.654 |
-4,90 |
30.963 |
0,77 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
28.889 |
6,64 |
2.072 |
13,04 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
198.113 |
-7,78 |
14.211 |
-2,28 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
16.075 |
-2,43 |
1.153 |
3,41 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
22.717 |
1,42 |
1.629 |
7,45 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8.334 |
0,00 |
598 |
5,85 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
5.370 |
0,00 |
385 |
6,06 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
284.640 |
-5,79 |
20.417 |
-0,17 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
60.000 |
-18,73 |
4.304 |
-13,89 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4.415.092 |
-7,23 |
315.591 |
-2,46 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
6.690 |
|
480 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.867 |
1,47 |
134 |
7,26 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.178 |
-33,89 |
85 |
-22,02 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
83.700 |
-7,92 |
6.004 |
-2,44 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3.432 |
0,00 |
246 |
6,03 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
91.797 |
-6,80 |
6.585 |
-1,24 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
5.561 |
-59,42 |
399 |
-41,81 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
77.500 |
0,00 |
5.559 |
5,99 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2.651 |
780,73 |
190 |
850,00 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
8.642 |
0,00 |
620 |
5,99 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
160.214 |
0,61 |
11.423 |
5,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
4.770 |
199,44 |
342 |
219,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
553 |
0,00 |
40 |
5,41 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
850 |
-5,56 |
61 |
0,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
60 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
540.632 |
-27,27 |
39.039 |
-14,79 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
30.490 |
-11,33 |
2.187 |
-6,02 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
279.114 |
-0,00 |
20.155 |
17,14 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
139.400 |
-7,31 |
9.999 |
-1,78 |
|
2025-05-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
485.282 |
-2,36 |
35.042 |
14,38 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
202 |
-55,90 |
14 |
-54,84 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
144 |
|
10 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
957 |
|
69 |
|
|
2025-04-29 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
10.143 |
21,79 |
728 |
29,13 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
25.844 |
-1,31 |
1.854 |
4,57 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
107.479 |
56,95 |
7.709 |
66,32 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
11.788 |
0,00 |
846 |
6,02 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.070 |
|
77 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
206.150 |
0,00 |
14.787 |
5,97 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
75.061 |
38,24 |
5.384 |
46,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
6.502 |
|
466 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13.730 |
-2,71 |
985 |
3,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
11.588 |
14,11 |
784 |
26,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
659.333 |
-0,26 |
47.294 |
5,69 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
777.210 |
99,13 |
55.771 |
111,03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
374.756 |
26,03 |
27 |
30,00 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
804 |
0,00 |
50 |
11,36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
760.120 |
-16,62 |
54.523 |
-11,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
42.700 |
282,07 |
3.063 |
378,44 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9.362 |
-7,23 |
656 |
-9,89 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
91 |
-72,75 |
7 |
-70,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
30.953 |
6,98 |
2.112 |
12,59 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1.015 |
0,00 |
73 |
5,88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
67.282 |
|
4.826 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
240.235 |
-71,54 |
17.232 |
-69,84 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
12.721 |
0,16 |
1 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
500 |
0,00 |
36 |
6,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.812 |
-0,85 |
202 |
5,24 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
151.882 |
-21,85 |
10.894 |
-17,19 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
26.284 |
-11,37 |
1.885 |
-6,08 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
53.702 |
-0,13 |
3.852 |
5,82 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
63.176 |
1,45 |
4.562 |
18,84 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
48.776 |
-34,10 |
3.522 |
-22,80 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
9.898 |
1,06 |
707 |
9,78 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
351.763 |
3,17 |
25.232 |
9,32 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
23.707 |
-1,04 |
1.701 |
4,87 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
15.582 |
-43,16 |
1.118 |
-39,78 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
83.867 |
-32,02 |
6.016 |
-27,96 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
106.370 |
0,22 |
7.630 |
6,19 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.023 |
-31,06 |
73 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
590.000 |
-19,50 |
42.321 |
-14,69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
58.000 |
16,00 |
4.160 |
22,93 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
40.947 |
0,00 |
2.937 |
5,99 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
70.856 |
-3,13 |
5.083 |
2,65 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
477 |
0,00 |
34 |
17,24 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.068 |
|
292 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
15.064 |
-15,82 |
1.081 |
-10,82 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4.900 |
-1,15 |
351 |
4,78 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.127 |
56,31 |
77 |
65,22 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
10.829 |
-18,74 |
1 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
15.240 |
-22,26 |
1.093 |
-17,63 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
744 |
-7,46 |
54 |
8,16 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
4.346 |
9,20 |
312 |
15,61 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
7.124 |
|
511 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
2.902 |
|
208 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
23.255 |
-53,38 |
1.668 |
-50,59 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
32.153 |
-0,92 |
2.306 |
16,23 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
750 |
-6,25 |
54 |
-1,85 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
331.300 |
88,24 |
23.764 |
99,48 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
343 |
0,00 |
25 |
4,35 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
82.623 |
177,72 |
6 |
150,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
618.100 |
31,01 |
44.336 |
38,83 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7.624 |
0,59 |
547 |
6,43 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.011 |
-4,96 |
144 |
0,70 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.869.081 |
28,02 |
134.069 |
35,66 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
22.040 |
-14,82 |
1.504 |
-10,38 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.973 |
-0,34 |
210 |
-2,79 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5.196 |
0,00 |
373 |
5,98 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
7.666 |
-11,34 |
550 |
-6,15 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
8.011 |
-11,68 |
575 |
-6,36 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
13.086 |
0,68 |
939 |
6,71 |
|
2025-07-11 |
13F |
Walker Financial Services, Inc.
|
|
|
|
3.108 |
-8,56 |
223 |
-3,48 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
4.182 |
|
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
58.388 |
27,19 |
4.188 |
34,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
34.039 |
-9,32 |
2.442 |
-3,90 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
28.705 |
-4,17 |
2.059 |
1,53 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
11.186 |
0,04 |
802 |
6,08 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
276.763 |
0,80 |
18.734 |
11,58 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
4.562 |
-36,99 |
327 |
-33,27 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
433.798 |
0,00 |
31.116 |
5,97 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
51 |
41,67 |
4 |
50,00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
4.904 |
39,40 |
352 |
47,48 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
9.089 |
2,12 |
652 |
8,14 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
496 |
4,42 |
36 |
9,38 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
257 |
|
18 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.605 |
22,71 |
110 |
29,76 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
62.867 |
-29,48 |
4.509 |
-25,27 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4.857 |
-3,94 |
348 |
1,75 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
7.300 |
|
524 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.041.072 |
9,11 |
74.675 |
15,62 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
7.168 |
-1,40 |
514 |
4,47 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.432.000 |
135,41 |
102.717 |
149,46 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
3.221 |
6,44 |
220 |
11,73 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4.720 |
732,45 |
291 |
866,67 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.460 |
-14,29 |
176 |
-9,28 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
14.530 |
3,04 |
1 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
24.013 |
-2,16 |
1.722 |
3,67 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
5.600 |
0,00 |
402 |
5,80 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.646 |
-12,04 |
262 |
-6,79 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
360 |
0,00 |
26 |
4,17 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
23.246 |
|
1.667 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
7.260 |
-2,18 |
521 |
3,59 |
|
2025-05-13 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
21.579 |
-87,12 |
1.549 |
-86,36 |
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
131 |
0,00 |
8 |
14,29 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.484 |
0,00 |
106 |
6,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.689 |
0,02 |
408 |
5,97 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
900 |
0,00 |
65 |
6,67 |
|
2025-05-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
80.527 |
265,19 |
5.451 |
304,30 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
320 |
-23,63 |
23 |
-21,43 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1.881.760 |
-18,07 |
134.979 |
-13,18 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
18.830 |
0,00 |
1.351 |
5,97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
378.105 |
5,75 |
27.121 |
12,05 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14.076 |
3,08 |
1.010 |
9,20 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
360.758 |
-9,36 |
25.877 |
-3,95 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
80.000 |
-3,03 |
5.738 |
2,76 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7.050 |
-2,08 |
509 |
14,90 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
143 |
0,00 |
10 |
11,11 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
336.342 |
1,05 |
22.949 |
6,36 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
43.377 |
-0,19 |
3.111 |
5,78 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
34.803 |
-8,21 |
2.513 |
7,53 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
180.280 |
8,17 |
13.018 |
26,72 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6.722 |
1.122,18 |
482 |
1.202,70 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
231.208 |
-7,78 |
16.696 |
8,04 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9.520 |
-4,32 |
683 |
1,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
3.936 |
-20,21 |
282 |
-15,32 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
24.451 |
1,08 |
1.754 |
7,09 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
265.690 |
51,22 |
19.058 |
60,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
159.628 |
|
11.450 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
185 |
0,54 |
13 |
8,33 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
44.466 |
5,63 |
3.211 |
23,75 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
26.539 |
-1,32 |
1.904 |
4,56 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
210 |
0,00 |
15 |
7,14 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
75.652 |
1.778,62 |
5.427 |
1.894,85 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6.156 |
0,00 |
442 |
6,01 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
668.743 |
2,66 |
45.628 |
8,06 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
9 |
|
1 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
323.806 |
-7,32 |
23.227 |
-1,79 |
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.882 |
-62,14 |
852 |
-59,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
66.205 |
32,43 |
4.747 |
42,35 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4.251 |
3,08 |
305 |
8,96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
11.316 |
-2,55 |
772 |
2,66 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
9.862 |
99,84 |
1 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.128 |
0,00 |
153 |
5,56 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
700 |
0,00 |
50 |
25,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.746 |
-13,91 |
125 |
-8,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
545.600 |
303,55 |
39.136 |
327,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
272.000 |
291,37 |
19.511 |
314,75 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
14.010 |
|
1.005 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
4.560 |
35,96 |
311 |
43,32 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.434 |
|
175 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
144.112 |
-14,04 |
10.340 |
-8,89 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.920 |
21,77 |
211 |
42,86 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4.123 |
-96,72 |
296 |
-96,53 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
10.152 |
0,10 |
728 |
6,12 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
34.940 |
-14,42 |
2.523 |
0,28 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
245.084 |
83,63 |
17.580 |
94,59 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
25.222 |
685,49 |
1.809 |
733,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.556 |
-12,88 |
112 |
-7,50 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.829 |
|
203 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
50.105 |
0,02 |
3.594 |
5,99 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.073 |
18,21 |
938 |
25,27 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-396 |
11,24 |
-28 |
40,00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
8.657 |
13,24 |
625 |
32,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.019.548 |
-10,80 |
360.052 |
-5,48 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
11.056 |
5,38 |
793 |
11,69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
25.153 |
|
1.795 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
88 |
44,26 |
6 |
50,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.102 |
|
226 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
3.615 |
-0,50 |
259 |
5,71 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.342 |
-72,57 |
97 |
-68,11 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
45.401 |
4,31 |
3.257 |
10,52 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
7.960 |
-0,88 |
576 |
-0,35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
206.890 |
2,76 |
14.840 |
8,89 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
8.317 |
0,24 |
597 |
6,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
13.679 |
-15,18 |
981 |
-10,08 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
508 |
|
36 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
88.830 |
0,58 |
6.372 |
6,57 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.347.712 |
0,57 |
96.671 |
6,57 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
665.094 |
-5,22 |
47.707 |
0,43 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
559 |
0,00 |
40 |
8,11 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
149.576 |
|
10.206 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
9.884 |
0,00 |
709 |
5,83 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
127.329 |
7,47 |
9 |
12,50 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
28.373 |
-30,12 |
2.049 |
-18,15 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
300 |
0,00 |
22 |
5,00 |
|
2025-04-30 |
13F |
tru Independence LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.993 |
-5,02 |
286 |
0,70 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
84.101 |
2,34 |
6.033 |
8,45 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
4.000 |
|
287 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.605 |
-25,67 |
259 |
-21,34 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
21.524 |
0,00 |
1.544 |
5,98 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
14.190 |
0,00 |
1.018 |
5,94 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
143 |
|
10 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3.600 |
|
258 |
|
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
91.647 |
-4,96 |
6.574 |
0,70 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2.000 |
0,00 |
143 |
5,93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
69 |
762,50 |
5 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12.543 |
0,00 |
856 |
5,17 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.272.898 |
0,00 |
91.916 |
17,15 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
147.181 |
-0,17 |
10.557 |
5,79 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.019 |
-2,17 |
507 |
14,48 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
11.500 |
-62,82 |
825 |
-60,63 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.348.439 |
-17,92 |
96.724 |
-13,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
102.419 |
-9,73 |
7.347 |
-4,34 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
21.639 |
-30,38 |
1.563 |
-18,43 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
122 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
19.558 |
-10,12 |
1.403 |
-4,82 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
10.000 |
0,00 |
717 |
6,07 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
14.292 |
0,00 |
1.025 |
-0,39 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7.181 |
-2,85 |
515 |
3,00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
112.341 |
204,37 |
8.058 |
222,58 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
372 |
-67,34 |
27 |
-65,33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
18.676 |
0,50 |
1.340 |
6,52 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
28.165 |
-0,15 |
2.020 |
5,81 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
7.530 |
0,01 |
540 |
6,09 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
2 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
28.219 |
-37,25 |
2.024 |
-33,51 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.927 |
-22,32 |
210 |
-18,04 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
76.667 |
8,55 |
5.190 |
20,14 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2.540 |
0,00 |
182 |
6,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1.630.000 |
123,29 |
116.920 |
136,62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
720.242 |
27,81 |
51.663 |
35,44 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
33.692 |
-13,53 |
2.433 |
1,29 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
5.162 |
0,00 |
370 |
6,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
65.928 |
-14,50 |
4.729 |
-9,39 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
5.209 |
1,94 |
374 |
8,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
835 |
-7,12 |
60 |
-1,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
221.302 |
-7,96 |
15.874 |
-2,46 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
21.009 |
-8,58 |
1.507 |
-3,15 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.969.351 |
-3,20 |
212.980 |
2,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
29.237 |
|
2.097 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-39.794 |
-89,94 |
-2.854 |
-89,34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
371.327 |
2.419,01 |
26.635 |
2.571,51 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
608.669 |
1,54 |
43.952 |
18,95 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
13.000 |
0,00 |
932 |
6,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
24.082 |
-7,71 |
1.727 |
-2,21 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
17.350 |
-1,53 |
1.245 |
4,36 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12.533 |
-15,02 |
855 |
-10,56 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.066 |
0,00 |
149 |
17,32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6.667 |
4,70 |
478 |
10,90 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
11.044 |
0,00 |
792 |
6,02 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
34.864 |
-13,31 |
2 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
252 |
0,00 |
18 |
0,00 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
162 |
-99,66 |
10 |
-99,65 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
32.643 |
1,96 |
2.341 |
8,03 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
7.804 |
83,19 |
560 |
94,10 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
768 |
136,31 |
55 |
150,00 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
4.118 |
11,99 |
295 |
18,95 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
19.503 |
-3,01 |
1 |
0,00 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
3.515 |
30,96 |
217 |
44,97 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
760 |
0,00 |
55 |
5,88 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
4.719 |
0,00 |
337 |
5,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
42.947 |
0,26 |
3.101 |
17,46 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
81.421 |
7,42 |
5.555 |
13,07 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
24.300 |
0,00 |
1.743 |
6,02 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
102 |
-0,97 |
7 |
0,00 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
4.437 |
9,91 |
318 |
16,48 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3.366 |
2,19 |
241 |
8,56 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.827.358 |
194,94 |
124.681 |
210,46 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5.862 |
33,44 |
420 |
41,41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
357.590 |
-8,96 |
25.650 |
-3,53 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.500 |
29,16 |
1.112 |
36,82 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5.191 |
-66,29 |
372 |
-64,30 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
106.229 |
-3,23 |
7.620 |
2,54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.662 |
-5,69 |
263 |
0,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
3.113 |
-12,51 |
211 |
-3,23 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8.643 |
1,31 |
620 |
7,28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
31.561.609 |
-5,32 |
2.263.914 |
0,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
371.873 |
20,94 |
26.674 |
28,16 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
760.276 |
-26,81 |
51.874 |
-22,96 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
71.752 |
0,00 |
5.181 |
17,16 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
192 |
7,26 |
14 |
8,33 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
13.168 |
-2,03 |
945 |
3,85 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5.653 |
|
383 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.214 |
-1,22 |
87 |
4,82 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.480 |
37,80 |
106 |
47,22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5.773 |
-0,81 |
414 |
5,34 |
|
2025-05-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
16.088 |
15,00 |
1.154 |
21,99 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
827.512 |
|
59.357 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10.174 |
8,28 |
694 |
13,96 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
3.353 |
-82,62 |
241 |
-81,61 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
102.423 |
1.019,74 |
7.347 |
1.086,75 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
607 |
0,66 |
44 |
7,50 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
11.316 |
|
812 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
98.409 |
-19,95 |
7.059 |
-15,18 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4.341 |
3,04 |
311 |
9,12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.160.740 |
2,85 |
226.720 |
8,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.229 |
-15,11 |
375 |
-9,86 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
120 |
|
9 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
3.710 |
0,05 |
266 |
6,40 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
21.899 |
103,03 |
1.571 |
115,07 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12.631 |
|
906 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
6.486 |
0,00 |
465 |
-1,69 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9.300 |
|
667 |
|
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
653.057 |
8,22 |
44.205 |
19,79 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
20.514 |
0,00 |
1.471 |
5,98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
16.000 |
|
1.148 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
9.900 |
|
710 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.437 |
1,45 |
247 |
7,42 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
9.715 |
-0,15 |
697 |
5,78 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4.669 |
0,00 |
335 |
5,70 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
61.650 |
|
4.422 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
39.871 |
0,61 |
2.720 |
5,92 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.230.186 |
-9,87 |
159.971 |
-4,49 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
9.089 |
-0,14 |
652 |
5,68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
120.092 |
1,45 |
8.614 |
7,51 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
70 |
0,00 |
5 |
25,00 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
4.973 |
-7,17 |
307 |
2,68 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.733 |
2,06 |
124 |
8,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
168.718 |
18,36 |
12.102 |
25,44 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
288.746 |
7,90 |
20.850 |
26,40 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
260.100 |
-18,21 |
17.606 |
-9,46 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.571 |
13,10 |
113 |
19,15 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
168.395 |
102,47 |
12.079 |
114,57 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
9.360 |
-1,30 |
676 |
15,58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
831.188 |
-44,72 |
60 |
-41,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.122 |
-14,11 |
224 |
-9,35 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
323.955 |
-8,60 |
23.393 |
7,08 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
31.550 |
0,00 |
2.278 |
17,18 |
|
2025-05-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
6.800.000 |
-29,35 |
460.292 |
-21,79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
818 |
897,56 |
59 |
1.060,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
871 |
-1,25 |
59 |
3,51 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
124.979 |
-3,35 |
8.948 |
3,71 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
656 |
0,00 |
47 |
6,82 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.370 |
29,40 |
313 |
37,28 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
93 |
|
7 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
161 |
192,73 |
12 |
266,67 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
28.187 |
1,89 |
2.035 |
19,35 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
6.155 |
-0,13 |
441 |
5,76 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
109.812 |
-7,19 |
7.877 |
-1,66 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
361.003 |
-0,19 |
25.895 |
5,77 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
364 |
-71,83 |
26 |
-67,09 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
4.650 |
0,98 |
334 |
18,51 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
111 |
0,91 |
8 |
0,00 |
|
2025-04-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.955 |
-11,91 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10.000 |
1,01 |
717 |
26,46 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.328 |
-9,54 |
96 |
5,56 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
779 |
366,47 |
56 |
400,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
32.026 |
-8,96 |
2.297 |
-3,53 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
105.720 |
-34,83 |
7.634 |
-23,65 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4.451 |
-1,37 |
318 |
5,32 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.121 |
-17,66 |
145 |
-13,25 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1.925 |
0,00 |
139 |
17,80 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
21.353 |
1,71 |
1.532 |
7,74 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
45.184 |
-8,72 |
3 |
0,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.280 |
-5,74 |
91 |
-1,09 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
81 |
0,00 |
6 |
0,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
6.984 |
|
504 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
3.305 |
0,00 |
237 |
6,28 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
49.180 |
-26,78 |
3.528 |
-22,42 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
750 |
0,00 |
54 |
6,00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
7.607 |
64,23 |
546 |
74,12 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.902 |
|
208 |
|
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
43.184 |
-55,66 |
3.083 |
-53,25 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
2.137.780 |
1,91 |
145.861 |
7,27 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
26.880 |
12,49 |
1.941 |
31,86 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
204.181 |
-15,39 |
14.646 |
-10,34 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.976 |
-3,47 |
500 |
2,25 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8.868 |
4,67 |
623 |
7,97 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
52.942 |
-11,38 |
3.823 |
3,80 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.931 |
10,31 |
212 |
29,45 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.131 |
-65,49 |
69 |
-68,78 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9.003 |
-9,05 |
646 |
-3,73 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
8.064 |
1,12 |
578 |
7,24 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
53.825 |
|
3.861 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
319.102 |
-38,65 |
22.889 |
-34,99 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
3.050 |
-11,82 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
223.272 |
25,97 |
16.015 |
33,49 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
24.762 |
-4,36 |
1.776 |
0,57 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
199.550 |
0,43 |
14.410 |
17,65 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
62.017 |
-4,12 |
4.478 |
12,34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
82.581 |
-9,84 |
5.924 |
-4,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
88.476 |
0,00 |
6.346 |
5,98 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
8.877 |
1,20 |
637 |
7,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
899.477 |
-3,65 |
64.519 |
2,10 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1.056 |
0,00 |
76 |
17,19 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
415.662 |
0,00 |
29.815 |
5,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
20.668 |
570,39 |
1.483 |
612,50 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.743.113 |
10,50 |
196.763 |
17,10 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
188.004 |
-0,38 |
13.576 |
16,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
110.700 |
1.685,48 |
7.941 |
1.794,99 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
170.651 |
36,28 |
11.644 |
43,46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
41.400 |
1.117,65 |
2.970 |
1.190,87 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5.662 |
|
406 |
|
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
28.619 |
-10,87 |
2.067 |
4,40 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
147.855 |
-9,00 |
10.606 |
-3,57 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
29.503 |
8,62 |
2.116 |
15,13 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
10.784 |
-4,18 |
774 |
1,58 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
62 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9.000 |
0,00 |
646 |
5,91 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
42.185 |
|
3.026 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
304.183 |
1,33 |
21.965 |
18,70 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
141.642 |
0,00 |
10.228 |
17,15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2.160 |
|
15.494 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
193.543 |
189.648,04 |
13.831 |
460.900,00 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
11.671 |
-9,63 |
837 |
-4,23 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
525 |
0,00 |
38 |
5,71 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7.478 |
15,22 |
536 |
22,10 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
20.321 |
|
1.458 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
107.159 |
-1,68 |
7.687 |
4,19 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
154.286 |
0,38 |
10.527 |
5,65 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9.643 |
-31,38 |
692 |
-27,34 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
8.384 |
0,00 |
601 |
6,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
12.170 |
-8,34 |
824 |
1,48 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
5.500 |
0,00 |
395 |
5,91 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
84.327 |
2,40 |
5.952 |
-0,98 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
17.688 |
-45,16 |
1.277 |
-35,73 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
4.262 |
-3,60 |
306 |
2,01 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
34.763 |
4,86 |
2.494 |
11,10 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
19.420 |
-39,41 |
1.393 |
-35,82 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
17.920 |
11,67 |
1.223 |
17,50 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3.910 |
-13,57 |
282 |
1,44 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.098 |
|
224 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
81.600 |
|
5.853 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
27 |
-22,86 |
2 |
-50,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
72.581 |
-2,79 |
4.913 |
7,62 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
173.962 |
8,49 |
12.562 |
27,10 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
42.670 |
15,87 |
3.061 |
22,79 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
281 |
-78,03 |
20 |
-76,74 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
7.996 |
2,55 |
574 |
8,73 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
6.061 |
3,45 |
435 |
9,60 |
|
2025-05-08 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.793 |
-56,22 |
200 |
-53,60 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6.342 |
0,00 |
455 |
5,83 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
19.670 |
-1,84 |
1.411 |
3,98 |
|
2025-08-06 |
13F |
Bonfire Financial
|
|
|
|
21.040 |
0,00 |
1.509 |
5,97 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
115.137 |
-3,94 |
8.314 |
12,53 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.800 |
38,46 |
0 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
184.547 |
8,09 |
13.326 |
26,64 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
85.313 |
-2,25 |
5.821 |
2,88 |
|
2025-05-15 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.466 |
62,17 |
105 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3.859 |
7,58 |
261 |
19,18 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
899.874 |
-6,76 |
65 |
-1,54 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
17.787 |
-1,13 |
1.276 |
4,77 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
9.782 |
-8,88 |
702 |
-3,44 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
93.324 |
0,00 |
6.694 |
5,97 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
1.313.308 |
|
94.204 |
|
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
6.255 |
45,97 |
449 |
54,48 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8.468 |
5,13 |
607 |
11,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.971 |
63,60 |
500 |
73,61 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
873 |
-12,44 |
59 |
-1,67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
19.792 |
-3,43 |
1.420 |
2,31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7.500 |
-32,43 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
67.100 |
|
4.813 |
|
|
2025-05-12 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
3.243 |
0,68 |
233 |
6,42 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5.400 |
0,00 |
350 |
6,38 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
8.425 |
-4,26 |
604 |
1,51 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
236 |
0,00 |
17 |
6,67 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
11.569 |
20,57 |
830 |
27,73 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
69.753 |
|
5.003 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
4.527 |
|
293 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
82.503 |
6,13 |
5.918 |
12,47 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
4.561 |
-3,49 |
327 |
2,51 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7.715 |
2,01 |
553 |
8,22 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
113.262 |
|
8.179 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.190 |
-5,35 |
301 |
0,33 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
15.700 |
-12,78 |
1.134 |
2,16 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
84.669 |
11,21 |
6.114 |
30,29 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
7.609 |
-4,73 |
546 |
0,93 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
102.500 |
0,00 |
7.352 |
5,97 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
252.800 |
-32,44 |
18.255 |
-20,86 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
318 |
0,00 |
23 |
4,76 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
28.531 |
-26,73 |
2.047 |
-22,35 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
31.523 |
-1,52 |
2.261 |
4,39 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
576 |
204,76 |
39 |
225,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
13.257 |
-1,55 |
951 |
4,28 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-35.836 |
27,92 |
-2.571 |
35,55 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
7.633 |
10,91 |
517 |
22,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
89.200 |
26,35 |
6.441 |
48,03 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
40.447 |
|
2.901 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
390 |
|
28 |
|
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
5.784 |
|
415 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
129 |
-17,31 |
9 |
-10,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
15.650 |
335,21 |
965 |
394,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
131.900 |
|
9.420 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
35.675 |
-0,60 |
2.559 |
5,31 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
3.516 |
0,00 |
252 |
6,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
337.200 |
|
24.083 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.768 |
-47,55 |
199 |
-44,54 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PSECX - 1789 Growth and Income Fund Class C Shares
|
|
|
|
27.460 |
0,00 |
1.983 |
17,14 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
15.830 |
0,47 |
1.136 |
6,47 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
11.794 |
-10,83 |
852 |
4,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
294.014 |
5,86 |
21.090 |
12,18 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
473 |
-24,92 |
32 |
-15,79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
453 |
-79,08 |
0 |
|
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
14.511 |
-72,59 |
990 |
-71,15 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.503 |
3,00 |
180 |
9,15 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
2.600 |
|
186 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
21.700 |
12,44 |
1.557 |
19,14 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3.688 |
-1,81 |
265 |
3,94 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
125 |
0,81 |
9 |
0,00 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
10.780 |
11,65 |
773 |
18,38 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
25.530 |
-5,94 |
1.728 |
4,16 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
640.334 |
-8,41 |
45.931 |
-2,95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
112.600 |
0,00 |
8.077 |
5,97 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
178.733 |
-1,00 |
12.906 |
15,98 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
163.107 |
-0,95 |
11.778 |
16,04 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
33.610 |
0,56 |
2.411 |
6,54 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
38.781 |
-3,14 |
2.782 |
2,62 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
39.368 |
9,39 |
2.824 |
15,89 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
290.194 |
-11,24 |
20.816 |
-5,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
66.561 |
0,00 |
4.774 |
5,97 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
4.000 |
0,00 |
287 |
5,93 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
326 |
0,00 |
23 |
4,55 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
26.060 |
-1,12 |
1.869 |
4,82 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3.815 |
-9,27 |
258 |
0,39 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3.177 |
|
215 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16.236 |
|
1.165 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9.987.035 |
1,81 |
716.370 |
7,88 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
98.868 |
-1,00 |
7.092 |
4,90 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1.100 |
|
79 |
|
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
4.300 |
0,00 |
308 |
5,84 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
40.000 |
0,00 |
2.888 |
17,16 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1.056 |
|
71 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
35.295 |
-56,29 |
2.532 |
-53,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
234.479 |
0,00 |
16.932 |
17,15 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
84.299 |
92,56 |
5.706 |
113,15 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
206 |
0,00 |
15 |
7,69 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
891.668 |
-13,85 |
63.959 |
-8,71 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
74 |
|
5 |
|
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
9.708 |
6,80 |
701 |
25,18 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
22.286 |
-0,11 |
1.599 |
5,83 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
3.904 |
-3,89 |
280 |
2,19 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
21.844 |
46,08 |
1.567 |
54,74 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3.782.516 |
-9,45 |
271.320 |
-4,05 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
24 |
20,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
39.915 |
-4,05 |
3 |
0,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
215.181 |
1,13 |
15.538 |
18,47 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
315 |
-2,48 |
23 |
4,76 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
21.493 |
16,14 |
1.542 |
23,08 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1.136.906 |
-5,41 |
82.096 |
10,81 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
48.685 |
17,61 |
3.492 |
24,67 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.017 |
97,48 |
71 |
102,86 |
|