2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1.715.871 |
86,70 |
201.701 |
88,79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
120.214 |
0,76 |
14.583 |
2,60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.800 |
-2,71 |
1.189 |
-1,00 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
2.630 |
0,00 |
319 |
1,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.724 |
8,42 |
2.149 |
11,06 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.314 |
0,00 |
159 |
1,92 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
44 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
30 |
|
4 |
|
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
22.622 |
0,08 |
2.744 |
1,93 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
3.676 |
-3,08 |
446 |
-1,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23.164 |
16,59 |
2.723 |
17,89 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.114 |
1,10 |
272 |
11,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.797.180 |
0,95 |
953.779 |
2,76 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
18.600 |
0,00 |
2.256 |
1,81 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
94 |
|
11 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8.600 |
22,86 |
1.043 |
25,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45.381 |
3,42 |
5.499 |
5,30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11.900 |
-65,20 |
1.444 |
-64,58 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
31.578 |
-5,14 |
3.831 |
-3,43 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
22.497 |
-6,90 |
2.729 |
-5,21 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
376 |
0,00 |
46 |
2,27 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.288 |
-5,85 |
156 |
-3,70 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
360.700 |
-0,88 |
43.757 |
0,93 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
10.439 |
0,38 |
1.321 |
1,69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2.400 |
|
291 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.220 |
41,54 |
391 |
43,91 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
473.059 |
7,83 |
55.608 |
9,04 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
106.777 |
|
12.953 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.884 |
4,15 |
229 |
6,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
3.099 |
|
376 |
|
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
838 |
-6,89 |
102 |
-5,61 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
393 |
0,00 |
50 |
0,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1.746 |
-33,18 |
212 |
-32,15 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10.186 |
17,32 |
1.236 |
19,44 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.640 |
-41,07 |
1.897 |
-39,99 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
77.165 |
-29,02 |
9.361 |
-27,73 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
20.701 |
-3,18 |
2.511 |
-1,41 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
141 |
161,11 |
17 |
183,33 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
19.191 |
9,45 |
2.328 |
11,44 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
285 |
32,56 |
0 |
|
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
6.865 |
-17,59 |
807 |
-16,74 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
79.642 |
0,00 |
9.661 |
1,82 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
33.651 |
4,69 |
4.108 |
6,59 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
30.382 |
1,53 |
3.686 |
3,37 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
24.219 |
2,78 |
2.963 |
4,63 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
165.225 |
1,13 |
20.043 |
2,97 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
925 |
|
112 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
2.114 |
0,00 |
256 |
1,99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.270 |
139,84 |
1.246 |
145,56 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7.834 |
20,58 |
-991 |
22,19 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2.270 |
|
275 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
70.635 |
1,91 |
8.569 |
3,77 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
231 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
4 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
148.600 |
12,32 |
18.801 |
13,79 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
20.000 |
-33,33 |
2.426 |
-32,12 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
9.913 |
-21,13 |
1.165 |
-20,26 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
172.600 |
-5,99 |
20.938 |
-4,28 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
4.677 |
0,00 |
567 |
1,80 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.493 |
8,25 |
302 |
10,22 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.390 |
39,00 |
169 |
41,18 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
7.340 |
0,00 |
890 |
1,83 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3.419 |
-1,07 |
415 |
0,73 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
7.365 |
2,48 |
893 |
4,32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
91.383 |
5,55 |
10.742 |
6,74 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
36.741 |
0,95 |
4.495 |
2,77 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
18.505 |
20,19 |
2.245 |
22,36 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
55.000 |
0,00 |
6.672 |
1,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
30.341 |
0,00 |
3.681 |
1,83 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.980 |
24,77 |
1.089 |
27,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.118 |
-14,67 |
1.834 |
-13,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.691.596 |
-12,85 |
205.208 |
-11,26 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29.300 |
-6,09 |
3.554 |
-4,39 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
11.261 |
8,11 |
1.359 |
10,14 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
31.583 |
-17,57 |
3.713 |
-16,66 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
356 |
-3,26 |
43 |
0,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5.940 |
-0,25 |
1 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
21.831 |
15,80 |
2.566 |
17,12 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-9.972 |
|
-1.210 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
13.270 |
-0,69 |
1.610 |
1,13 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
19.336 |
0,97 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.441.684 |
-14,86 |
296.201 |
-13,31 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
46 |
-13,21 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
51.422 |
12,95 |
6.238 |
15,03 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18.925 |
1,51 |
2.296 |
3,33 |
|
2025-04-02 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
MMCAP International Inc. SPC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
105.535 |
-1,29 |
12.802 |
0,51 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
134 |
-8,22 |
16 |
-5,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.005 |
15,78 |
122 |
17,48 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
2.756 |
-18,63 |
334 |
-17,12 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
3.030 |
0,00 |
368 |
1,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
204.318 |
0,90 |
25 |
0,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13.155 |
2,17 |
1.546 |
3,34 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
79.838 |
29,87 |
9.665 |
31,95 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
16.414 |
0,00 |
1.991 |
1,84 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.754 |
-1,18 |
213 |
0,47 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
489 |
-0,20 |
59 |
1,72 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2.100 |
0,00 |
255 |
1,60 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.282 |
|
1 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
9.927 |
0,00 |
1.204 |
1,86 |
|
2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
77.000 |
0,00 |
9.341 |
1,82 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
428 |
2,15 |
52 |
4,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
19.924 |
0,00 |
2.417 |
1,81 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5.517 |
6,20 |
669 |
8,25 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.243 |
19,36 |
1.043 |
20,88 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
35 |
|
4 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
43.896 |
-57,42 |
5.657 |
-53,94 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
9 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
13.965 |
0,00 |
1.694 |
1,86 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
23.968 |
7,58 |
2.908 |
9,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
7.700 |
0,00 |
934 |
1,85 |
|
2025-04-29 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.556 |
-6,83 |
189 |
-5,05 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2.183 |
4,70 |
265 |
6,45 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
227 |
-4,22 |
28 |
-3,57 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.902 |
1,53 |
660 |
18,07 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
755 |
-43,28 |
96 |
-42,77 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
50.332 |
315,97 |
6.106 |
323,66 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
38.218 |
-2,63 |
4.636 |
-0,86 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5.798 |
-7,97 |
703 |
-6,27 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-27 |
-6,90 |
-3 |
0,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1.907 |
|
238 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
383 |
|
46 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
107.867 |
-0,06 |
13.085 |
1,77 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
238.132 |
-10,15 |
28.888 |
-8,51 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
22.802 |
|
2.766 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
20.550 |
|
2.416 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
26.147 |
8,73 |
3.172 |
10,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
34.343 |
-2,69 |
4.166 |
-0,90 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
275 |
0,00 |
33 |
3,13 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
342 |
-5,52 |
41 |
-2,38 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
2.925 |
2,06 |
355 |
3,81 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
30.254 |
6,48 |
3.670 |
8,42 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-04-24 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
13.462 |
0,64 |
1.633 |
2,51 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-49.026 |
-0,00 |
-5.947 |
1,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16.884 |
-30,36 |
2.048 |
-29,09 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
57.708 |
3,60 |
7.228 |
12,59 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
252 |
0,00 |
31 |
3,45 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
12.575 |
-0,52 |
1.591 |
0,76 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
108 |
-6,09 |
13 |
-7,69 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
64.075 |
-1,69 |
7.449 |
-0,36 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.382 |
-55,69 |
653 |
-54,94 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
31.436 |
6,25 |
3.813 |
8,20 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
6.019 |
0,00 |
730 |
1,81 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
143.302 |
196,97 |
17.073 |
203,04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
115 |
18,56 |
14 |
18,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.761 |
-59,88 |
1 |
-50,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
394 |
-10,45 |
48 |
-9,62 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
18.476 |
-36,45 |
2.172 |
-35,75 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
4.071 |
45,81 |
479 |
47,53 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
315.232 |
6,05 |
38 |
8,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
13.292 |
-74,91 |
1.612 |
-74,46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4.300 |
-35,82 |
522 |
-34,71 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4.031 |
-4,66 |
474 |
-3,67 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
49.889 |
21,71 |
6.052 |
23,94 |
|
2025-05-14 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1.801 |
0,56 |
218 |
2,35 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4.442 |
0,61 |
539 |
2,28 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.657 |
-0,71 |
322 |
1,26 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.861 |
0,00 |
590 |
1,73 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
464 |
-98,93 |
56 |
-98,92 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
45.573 |
1,24 |
5.691 |
-0,23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
37.900 |
|
4.597 |
|
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
3.783 |
39,23 |
459 |
41,80 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
372 |
7,20 |
47 |
9,30 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
262.841 |
0,00 |
31.315 |
2,04 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
8.623 |
1,36 |
1.046 |
3,26 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.684.141 |
-0,02 |
204.303 |
1,80 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
163.480 |
2,57 |
19.832 |
4,43 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
103 |
37,33 |
12 |
50,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3.127 |
-13,43 |
379 |
-11,86 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
849 |
0,00 |
103 |
0,99 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
325 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
56.280 |
0,24 |
6.827 |
2,08 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
234 |
134,00 |
28 |
154,55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.214 |
29,02 |
1.482 |
31,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.503 |
17,46 |
304 |
19,76 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
22.500 |
0,00 |
2.616 |
1,36 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.434 |
21,78 |
538 |
26,06 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
74.139 |
0,43 |
8.994 |
2,25 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
104.316 |
-2,06 |
12.655 |
-0,28 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
463 |
0,00 |
57 |
1,82 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5.553 |
9,31 |
674 |
13,49 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
33 |
|
4 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
66.393 |
0,00 |
7.804 |
1,11 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2.413 |
-2,62 |
293 |
-1,02 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
2.978 |
24,24 |
361 |
26,67 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
139.151 |
2,74 |
17.605 |
4,09 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1.177.008 |
15,69 |
142.783 |
17,80 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
760 |
-7,99 |
92 |
-6,12 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
73.675 |
140,85 |
8.938 |
145,25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7.703 |
-2,62 |
934 |
-0,85 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
307.006 |
0,00 |
36.089 |
1,12 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
12 |
|
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
140 |
-36,36 |
17 |
-38,46 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
499 |
3,31 |
61 |
5,26 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
200 |
0,00 |
26 |
8,70 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
123 |
0,00 |
15 |
7,14 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
69.900 |
25,04 |
8.480 |
27,33 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
400 |
19.900,00 |
49 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
3.000 |
0,00 |
364 |
1,68 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
266 |
9,92 |
32 |
14,29 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
35.631 |
3,75 |
4.188 |
4,91 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.253 |
-2,68 |
273 |
-0,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.449 |
9,19 |
176 |
10,76 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
45.650 |
2,19 |
5.538 |
4,04 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
343 |
-31,54 |
42 |
-30,51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.842 |
-68,16 |
223 |
-67,45 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4.563 |
0,00 |
554 |
1,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.386 |
-51,27 |
289 |
-50,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
113 |
0,00 |
14 |
0,00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
58.387 |
-3,59 |
7.291 |
-5,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4.403 |
-55,20 |
534 |
-54,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8.499 |
-25,33 |
999 |
-24,49 |
|
2025-03-28 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
56.833 |
-2,58 |
6.607 |
-1,27 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
30.643 |
-8,46 |
3.702 |
-6,75 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
879 |
-33,46 |
103 |
-32,68 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4.330 |
0,00 |
525 |
1,94 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
16 |
-33,33 |
2 |
-50,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
563 |
-4,41 |
68 |
-2,86 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
156.077 |
-0,18 |
18.934 |
1,64 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
74.000 |
0,00 |
8.977 |
1,81 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
742 |
1.755,00 |
87 |
2.075,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
146 |
0,00 |
17 |
6,25 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-42,86 |
1 |
-50,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
126.249 |
-5,96 |
15.315 |
-4,25 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
31.081 |
|
3.770 |
|
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
697.275 |
|
81.965 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
14.416 |
0,00 |
1.749 |
1,81 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
400 |
0,00 |
49 |
2,13 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
403 |
2,28 |
49 |
4,35 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
153 |
-8,93 |
18 |
-10,53 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
44.563 |
-43,66 |
5.406 |
-42,63 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.629 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
5.069 |
-20,95 |
615 |
-19,53 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
67.897 |
-2,31 |
8.237 |
-0,53 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7.129 |
-5,14 |
865 |
-3,46 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
46 |
0,00 |
6 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
941 |
47,49 |
114 |
50,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19.847 |
4,07 |
2.408 |
5,94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.740.430 |
-1,58 |
332.441 |
0,21 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
15.572 |
-13,66 |
1.889 |
-12,06 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
20.515 |
-29,93 |
2.562 |
-38,94 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
450 |
-26,47 |
54 |
-36,90 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
528.697 |
-8,71 |
62.148 |
-7,69 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11.329 |
1,63 |
1.374 |
3,46 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3.748 |
3,31 |
474 |
4,64 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
35.000 |
0,00 |
4.114 |
1,13 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
38.777 |
-13,13 |
4.704 |
-11,53 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.122 |
8,15 |
268 |
9,39 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
265.329 |
-4,81 |
32.187 |
-3,08 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.099 |
-9,68 |
255 |
-7,97 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
6.210 |
-10,08 |
1 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22.902 |
-0,73 |
2.778 |
1,09 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
47.748 |
-18,63 |
5.792 |
-17,14 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
976 |
4,95 |
118 |
7,27 |
|
2025-08-12 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
202.000 |
0,00 |
24.505 |
1,82 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
580 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
35.221 |
-12,35 |
4.273 |
-10,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32.868 |
76,42 |
3.987 |
79,68 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
13.017 |
0,01 |
1.579 |
2,40 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.445 |
0,00 |
175 |
1,74 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.096 |
-7,98 |
481 |
-6,96 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
178.479 |
|
21.651 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
104 |
0,97 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
76.687 |
-17,82 |
9 |
-18,18 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.672 |
0,00 |
205 |
2,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
30.960 |
3,45 |
3.756 |
5,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
292.880 |
252,67 |
35.304 |
258,55 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
277 |
-9,77 |
33 |
-8,57 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9.199 |
2,75 |
1.125 |
4,56 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2.300 |
0,00 |
279 |
1,82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.297 |
9,14 |
388 |
10,26 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
12.436 |
0,39 |
1.509 |
2,24 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
25 |
|
3 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
2.780 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.890 |
-4,91 |
492 |
-3,53 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4.000 |
0,00 |
485 |
1,89 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
6.643 |
2,36 |
806 |
4,14 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
3.623 |
0,00 |
439 |
1,86 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
90.389 |
|
10.625 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.924 |
1,86 |
696 |
2,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
4.849 |
24,14 |
588 |
26,45 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
167 |
0,00 |
20 |
5,26 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
28.913 |
45,34 |
3.507 |
47,97 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
1.682 |
-18,82 |
204 |
-17,07 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.772 |
0,00 |
211 |
0,96 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.410 |
-8,95 |
292 |
-7,30 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
93.632 |
17,58 |
11.358 |
19,72 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
83.234 |
0,00 |
10.028 |
1,70 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
93.186 |
13,93 |
11.790 |
15,42 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
30 |
-3,23 |
4 |
0,00 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
4.187 |
0,84 |
508 |
2,83 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.149 |
-2,72 |
867 |
-0,91 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
134.033 |
2,75 |
16 |
6,67 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
4.175 |
0,00 |
506 |
1,81 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
158.519 |
-6,40 |
20.056 |
-5,17 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
17.076 |
9,27 |
2.071 |
11,28 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
192.592 |
11,89 |
23.363 |
13,93 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
30.791 |
0,00 |
3.619 |
1,12 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
5.900 |
0,00 |
716 |
1,85 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
58 |
-12,12 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
155.536 |
-52,24 |
18.868 |
-51,37 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3.894 |
0,00 |
472 |
1,94 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.347 |
10,24 |
406 |
12,47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
65.009 |
3,17 |
8 |
0,00 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
8.500 |
0,00 |
1.031 |
1,88 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
51.292 |
37,17 |
6.222 |
39,66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
85.179 |
-2,80 |
10.333 |
-1,02 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
124 |
-79,30 |
15 |
-78,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
700 |
-3,58 |
85 |
-2,33 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
464 |
-27,84 |
55 |
-27,03 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
536 |
0,56 |
65 |
3,17 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
53.383 |
-33,78 |
6.476 |
-32,58 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4.975 |
0,36 |
604 |
2,20 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
94.297 |
-4,99 |
11.439 |
-3,26 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.571.404 |
3,42 |
190.627 |
5,30 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
33.826 |
-2,39 |
3.976 |
-1,29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18.715 |
1,54 |
2.270 |
3,42 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3.641 |
-18,93 |
442 |
-17,57 |
|
2025-03-28 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
9.594 |
-4,96 |
1.115 |
-3,63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.759.384 |
23,25 |
213.431 |
25,49 |
|
2025-04-28 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
89.149 |
121,17 |
10.364 |
74,78 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7.702 |
2,90 |
934 |
4,83 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
34.805 |
2,85 |
4.091 |
3,99 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
794 |
0,00 |
96 |
2,13 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
14.012 |
5,15 |
2 |
0,00 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
4.600 |
0,00 |
582 |
1,22 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.665 |
-54,56 |
203 |
-53,78 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
648 |
0,00 |
76 |
-2,60 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
5.071 |
0,00 |
615 |
1,82 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
11.789 |
-0,24 |
1.430 |
1,63 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
100 |
0,00 |
12 |
9,09 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.544 |
2,97 |
586 |
11,43 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
55.000 |
0,00 |
6.465 |
1,13 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
2.650 |
0,00 |
321 |
1,90 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
13.811 |
-2,77 |
1.675 |
-1,00 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
7.121 |
-24,20 |
864 |
-22,88 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
11.075 |
3,26 |
1.334 |
5,04 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
24.377 |
6,84 |
2.957 |
8,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
270.165 |
0,93 |
32.774 |
2,77 |
|
2025-05-22 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
6.853 |
-62,77 |
816 |
-62,03 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4.843 |
-45,38 |
577 |
-44,35 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
97 |
-30,22 |
11 |
-42,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
3.758 |
0,00 |
456 |
1,79 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
77.900 |
0,00 |
9.450 |
1,82 |
|
2025-05-22 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
3.481 |
-64,04 |
415 |
-63,36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
45.396 |
0,00 |
5.336 |
1,12 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.700 |
10,70 |
342 |
12,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
34.802 |
|
4.222 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
74.535 |
11,57 |
9.042 |
13,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.310 |
-7,16 |
159 |
-5,95 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
57.526 |
3,15 |
7.278 |
4,51 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4.133 |
-13,68 |
492 |
-11,99 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
384.075 |
0,07 |
46.592 |
1,90 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
68 |
54,55 |
8 |
60,00 |
|
2025-04-01 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
84.400 |
0,00 |
9.812 |
1,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
273 |
6,23 |
33 |
10,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.266 |
30,68 |
304 |
47,09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.854 |
-3,78 |
2 |
0,00 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
554 |
-2,29 |
67 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6.354 |
-2,50 |
771 |
|
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
3.268 |
0,00 |
396 |
1,80 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.276 |
-2,90 |
397 |
-1,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
61.667 |
|
7.481 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1.071 |
1,32 |
130 |
3,20 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
309 |
0,65 |
37 |
2,78 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
5.454 |
0,00 |
641 |
1,10 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
311.041 |
|
37.732 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
118.178 |
1,73 |
14.336 |
3,58 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
79.557 |
5,82 |
9.651 |
7,75 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
16.103 |
-78,28 |
1.893 |
-78,05 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
19.788 |
0,00 |
2.400 |
1,82 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
27.118 |
9,74 |
3.290 |
11,72 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
103.304 |
0,36 |
12.532 |
2,19 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
37.251 |
5,91 |
4.519 |
7,83 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
182 |
435,29 |
22 |
450,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.501 |
10,70 |
3.115 |
11,93 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
7.610 |
30,09 |
954 |
40,35 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
823 |
12,28 |
100 |
13,79 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8.088 |
-1,79 |
981 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.073.042 |
-8,34 |
372.791 |
-6,67 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
310.685 |
-5,10 |
37.689 |
-3,37 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
300.000 |
0,00 |
36.393 |
1,82 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.675 |
-3,07 |
203 |
-0,98 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14.681 |
-78,23 |
2 |
-87,50 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
41.938 |
-1,01 |
5.087 |
0,79 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
1.500 |
7,14 |
190 |
8,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.429 |
-4,11 |
295 |
-2,33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.505 |
70,54 |
1.274 |
73,81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.183 |
-0,44 |
871 |
1,40 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21.080 |
3,69 |
2.557 |
5,62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
869.185 |
-7,08 |
105.441 |
-5,38 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
100.994 |
-9,02 |
12.252 |
-20,98 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
86.575 |
1,16 |
10.502 |
3,00 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
3.056 |
0,00 |
371 |
1,65 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
183 |
0,55 |
23 |
4,55 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
8.183 |
3,54 |
993 |
5,42 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1.352.590 |
8,10 |
161.148 |
10,30 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
332 |
-8,79 |
40 |
-7,14 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7.731 |
-44,14 |
946 |
-43,14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
31.550 |
-2,53 |
3.827 |
-0,75 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
195.145 |
-3,40 |
24.690 |
-2,13 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
45.833 |
-0,27 |
5.560 |
1,55 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
38.627 |
-2,74 |
4.686 |
-0,97 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
107.528 |
0,00 |
13.044 |
1,83 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
32.065 |
5,06 |
3.769 |
6,26 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
2.265 |
-1,52 |
273 |
0,37 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
3.000 |
87,50 |
364 |
91,05 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
2.024 |
4,65 |
246 |
6,52 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
39.391 |
-40,70 |
4.779 |
-39,63 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
22.691 |
-5,36 |
2.753 |
-3,64 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
621 |
16,73 |
79 |
18,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.455.155 |
-10,81 |
297.836 |
-9,19 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
8.294 |
15,39 |
1.006 |
17,11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9.796 |
10,56 |
1.188 |
14,89 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.587 |
|
1.163 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
261.915 |
-1,97 |
31.773 |
-0,19 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
810.419 |
2,71 |
98.312 |
4,58 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2.031 |
-4,69 |
246 |
-2,77 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.510 |
-11,64 |
183 |
-9,85 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
7.956 |
24,20 |
965 |
26,47 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
149 |
0,00 |
18 |
5,88 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22.831 |
-7,89 |
2.770 |
-6,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.434 |
0,00 |
538 |
1,70 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
19 |
-72,06 |
2 |
-75,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30.185 |
-2,33 |
3.662 |
-0,57 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
317 |
-47,95 |
37 |
-57,65 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
100 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
833.615 |
0,87 |
101.126 |
2,70 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
2.387 |
|
290 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
96.551 |
-19,03 |
11.713 |
-17,56 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
743.758 |
1,61 |
90.225 |
3,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
191 |
0,00 |
23 |
4,55 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
109 |
-4,39 |
13 |
0,00 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
743 |
|
87 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2.199 |
0,69 |
267 |
2,31 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
46.500 |
675,00 |
5.883 |
685,45 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
6.490 |
0,00 |
787 |
1,81 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.299 |
-12,31 |
404 |
-10,64 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
4.123 |
-0,60 |
500 |
1,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
31.846 |
12,51 |
3.863 |
14,56 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
483 |
600,00 |
57 |
460,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
74.915 |
8,93 |
9.478 |
10,36 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
377 |
-63,54 |
46 |
-63,41 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.669 |
12,24 |
464 |
13,73 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.241 |
-9,55 |
410 |
-8,28 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
22 |
|
3 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10.567 |
-41,14 |
1 |
-50,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
343 |
0,00 |
42 |
2,50 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3.719 |
9,51 |
443 |
11,87 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
42.301 |
23,01 |
5.132 |
25,27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
49.002 |
110,74 |
5.944 |
114,58 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3.883 |
-9,44 |
471 |
-7,65 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10.948 |
148,37 |
1.328 |
152,95 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
24.691 |
|
2.902 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
25,00 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
23.572 |
2,87 |
2.860 |
4,73 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-16.363 |
-69,52 |
-1.985 |
-68,98 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.862 |
1,31 |
226 |
3,21 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
36.000 |
|
4.367 |
|
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
9.000 |
7,21 |
1.092 |
9,10 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
39 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.844 |
30,58 |
345 |
33,20 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
99 |
0,00 |
12 |
9,09 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
29.782 |
-0,32 |
3.613 |
1,49 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
50.445 |
14,63 |
6.119 |
16,71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
55.408 |
2.899,89 |
6.722 |
2.955,00 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
3.212 |
-0,19 |
390 |
1,57 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.220 |
0,00 |
534 |
1,33 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
29.203 |
1,40 |
3.543 |
3,24 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.967 |
4,24 |
234 |
6,36 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
783 |
0,00 |
95 |
1,08 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
4.496 |
-11,15 |
545 |
-9,47 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
449 |
1,13 |
54 |
3,85 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2.791 |
65,34 |
339 |
68,16 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.615 |
-8,24 |
196 |
-6,70 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
49.357 |
11,87 |
5.802 |
13,12 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.443 |
0,91 |
175 |
2,94 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1.920 |
-49,35 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.201 |
17,57 |
259 |
18,89 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
78.990 |
0,17 |
9.582 |
2,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.541 |
-18,32 |
308 |
-16,76 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.762 |
-0,75 |
335 |
1,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7.289 |
0,00 |
884 |
1,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10.835 |
45,59 |
1.274 |
47,17 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
72.000 |
0,00 |
8.734 |
1,82 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
39 |
14,71 |
5 |
33,33 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.864 |
2.230,00 |
226 |
2.411,11 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
48.845 |
0,00 |
5.925 |
1,82 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.179 |
0,00 |
264 |
1,93 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
9.653 |
|
1.122 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
5.350 |
-8,09 |
649 |
-6,35 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.526 |
2,27 |
306 |
4,08 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.126 |
-0,21 |
838 |
0,84 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
14.500 |
0,00 |
1.759 |
1,80 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
59.615 |
0,00 |
7.008 |
1,11 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
209 |
0,00 |
25 |
4,17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
61.846 |
-9,39 |
7.503 |
-7,75 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
72.888 |
1,20 |
8.842 |
3,04 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.798 |
-7,95 |
465 |
-6,06 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
75 |
0,00 |
9 |
12,50 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
367 |
-35,61 |
46 |
-35,21 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
15.013 |
27,81 |
1.821 |
30,16 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
24.319 |
-2,01 |
2.950 |
-0,20 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.405 |
-1,88 |
292 |
0,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3.853 |
0,76 |
467 |
3,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.466.217 |
2,08 |
541.797 |
3,94 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
843 |
-21,21 |
102 |
-19,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.600 |
-90,80 |
558 |
-90,63 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.100 |
0,00 |
255 |
1,60 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
308.411 |
-10,52 |
37.413 |
-8,89 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
41.676 |
0,50 |
4.899 |
1,64 |
|
2025-05-08 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.900 |
-89,84 |
230 |
-89,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
53 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
185.726 |
12.031,03 |
2 |
-99,45 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
197.424 |
18,33 |
23.207 |
19,65 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.830 |
-0,22 |
222 |
1,38 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.438 |
0,28 |
174 |
2,35 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
486 |
0,00 |
59 |
1,75 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.268 |
376,69 |
159 |
426,67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
4,17 |
3 |
50,00 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
33.402 |
-1,10 |
4.052 |
0,70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
82.552 |
-25,24 |
10.015 |
-23,88 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
484 |
1,47 |
56 |
3,70 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.656 |
6,84 |
430 |
8,06 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
37.549 |
8,35 |
4.414 |
9,56 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.838 |
-48,14 |
225 |
-47,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9.076 |
8,25 |
1.101 |
12,58 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
71.813 |
-12,51 |
8.712 |
-10,92 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.005 |
0,00 |
245 |
2,08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
23.625 |
0,00 |
2.866 |
1,81 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
17.240 |
-29,17 |
2 |
0,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.939.625 |
2,02 |
477.916 |
3,88 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
6.744 |
-13,19 |
793 |
-12,29 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
285.500 |
0,00 |
35 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
622 |
0,00 |
75 |
1,35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
882.160 |
|
107.015 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
204.187 |
4.177,06 |
24.770 |
4.260,74 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
35.208 |
5,92 |
4.271 |
7,85 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
127.100 |
372,49 |
15.419 |
381,21 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
20.270 |
-0,68 |
2.565 |
0,63 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.192 |
0,00 |
268 |
1,90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.742 |
-0,76 |
344 |
4,89 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
14.732 |
-28,14 |
1.845 |
-24,45 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
437 |
0,00 |
51 |
2,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
170 |
0,00 |
21 |
0,00 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
125.215 |
-43,73 |
15.190 |
-42,70 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
16.466 |
-68,41 |
1.936 |
-68,06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
212.502 |
-8,32 |
25.779 |
-6,65 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
85.764 |
-2,01 |
10.404 |
-0,22 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.316 |
1,65 |
1.130 |
3,57 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
7.335 |
0,89 |
1 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
20.605 |
-3,74 |
2.500 |
-2,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
65.579 |
-11,61 |
7.955 |
-9,99 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
80 |
-50,92 |
10 |
-52,63 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.226 |
10,72 |
732 |
11,94 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
3.305 |
1,54 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6.815 |
0,03 |
801 |
1,14 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
1.829 |
0,00 |
222 |
1,84 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
2.075 |
-3,04 |
252 |
-1,18 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
7.844 |
10,35 |
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5.366 |
|
651 |
|
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
2.660 |
|
311 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-20 |
|
-2 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
14.723 |
-0,07 |
1.786 |
1,77 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2.678 |
-10,55 |
328 |
-8,91 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
11.483 |
4,92 |
1.405 |
6,77 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.766 |
|
336 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1.450 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8.149 |
19,22 |
989 |
21,38 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
19.746 |
0,00 |
2.395 |
1,83 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
16.669 |
-12,24 |
1.959 |
-11,28 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
314.796 |
-29,17 |
38.188 |
-27,88 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
23.838 |
-13,51 |
2.892 |
-11,94 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
19.159 |
4,90 |
2.342 |
6,79 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
494 |
19,32 |
60 |
20,41 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
118.059 |
2,62 |
14.322 |
4,49 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.521 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5.943 |
-0,49 |
721 |
1,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6.473 |
-6,23 |
785 |
-4,50 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10.512 |
3,95 |
1.330 |
5,31 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.417 |
-0,91 |
173 |
1,17 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.042 |
1,44 |
248 |
3,35 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
312 |
-18,75 |
37 |
-15,91 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.906 |
1,59 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
150.801 |
0,00 |
17.727 |
1,12 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3.710 |
0,00 |
442 |
0,00 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
21.782 |
1,11 |
2.642 |
2,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.754 |
0,00 |
213 |
1,92 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
119 |
21,43 |
15 |
25,00 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
201 |
28,85 |
24 |
33,33 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
12.720 |
1,56 |
1.543 |
3,42 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
116.958 |
-2,09 |
14.188 |
-0,30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
830 |
-1,19 |
101 |
0,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
364 |
-10,57 |
43 |
-8,51 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1.142 |
0,00 |
139 |
1,47 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.367 |
0,00 |
166 |
1,85 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.442 |
23,56 |
175 |
25,18 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
14 |
-63,16 |
2 |
-60,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
28.005 |
546,02 |
3.397 |
558,33 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
2.250 |
0,00 |
273 |
1,49 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
60.000 |
|
7.279 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
5.310 |
0,00 |
644 |
1,90 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
225 |
11,94 |
27 |
17,39 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
97.878 |
-0,10 |
12 |
0,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
14 |
-46,15 |
2 |
-66,67 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.089 |
-14,91 |
617 |
-13,34 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
106.359 |
-1,88 |
12.905 |
-0,08 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
5.000 |
0,00 |
607 |
1,85 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9.933 |
-13,29 |
1.205 |
-11,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.619 |
90,02 |
196 |
94,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
655 |
-10,27 |
79 |
-8,14 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.411 |
-16,46 |
171 |
-14,93 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11.314 |
39,70 |
1.373 |
42,32 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.915 |
-1,64 |
1.931 |
0,16 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
14.510 |
0,00 |
1.760 |
1,85 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
7.698 |
44,45 |
934 |
47,16 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
3.825 |
109,70 |
464 |
117,84 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
17.952 |
-1,54 |
2.271 |
-0,22 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.951 |
19,25 |
843 |
21,47 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
10.461 |
-95,76 |
1.269 |
-95,69 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
10.148 |
-0,40 |
1.232 |
1,48 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
26.708 |
-19,43 |
3.240 |
-17,95 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
-99,71 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
31.719 |
-0,62 |
3.848 |
1,18 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
5.475 |
|
664 |
3,27 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
5.240 |
10,90 |
636 |
12,99 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
4.665 |
0,00 |
566 |
1,80 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
648 |
5,37 |
79 |
6,85 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
3.825 |
|
464 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
51.006 |
0,00 |
6 |
0,00 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
4.115 |
35,54 |
499 |
38,23 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2.173 |
-30,29 |
264 |
-29,11 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.455 |
0,00 |
177 |
1,73 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9.590 |
0,00 |
1.213 |
1,34 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.478 |
-6,35 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
85.803 |
4,15 |
10.409 |
6,95 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
13.787 |
11,47 |
1.673 |
13,51 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.002 |
0,00 |
122 |
1,68 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
3.862 |
-0,08 |
468 |
1,74 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.956 |
-11,33 |
237 |
-9,54 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
17.173 |
7,77 |
2.173 |
9,20 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
3.552 |
0,00 |
431 |
1,65 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
43.422 |
16,92 |
5 |
25,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
48.688 |
1,18 |
5.906 |
3,02 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
7.248 |
0,35 |
879 |
2,21 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.442 |
-3,80 |
175 |
-2,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.123 |
0,00 |
136 |
2,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
222.275 |
9,33 |
26.964 |
11,32 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
13.361 |
2,34 |
1.571 |
3,49 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
346 |
49,14 |
42 |
55,56 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.703 |
-11,85 |
207 |
-10,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
812.453 |
-4,99 |
98.559 |
-3,26 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26.604 |
1,90 |
3.227 |
3,76 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
105.226 |
59,00 |
12.765 |
61,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.283 |
3,37 |
398 |
5,29 |
|