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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.636 |
0,17 |
587 |
1,56 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
2.043 |
0,00 |
248 |
1,65 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
3.840 |
|
466 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
29.424 |
0,00 |
3.569 |
1,83 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
29.240 |
0,00 |
3.547 |
1,84 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
39.690 |
4,84 |
4.729 |
6,97 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
16.960 |
-0,69 |
2.057 |
1,13 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.640.919 |
-3,03 |
199.060 |
-1,27 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
62.355 |
108,21 |
7.564 |
112,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.022 |
11,93 |
367 |
14,02 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.756 |
0,00 |
204 |
1,49 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
1.950 |
-2,74 |
237 |
-0,84 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.206 |
-2,51 |
632 |
-0,79 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
98 |
|
12 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2.750 |
-2,27 |
334 |
-0,60 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
11.636 |
-87,34 |
1.412 |
-87,04 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
28.016 |
2,04 |
3.399 |
3,91 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
13.135 |
-0,12 |
1.593 |
1,72 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
384 |
0,00 |
47 |
2,22 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
3 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.579 |
15,29 |
1.284 |
17,38 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
5.834 |
-10,89 |
706 |
-9,50 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.450 |
0,00 |
419 |
1,70 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
62.865 |
4,01 |
7.607 |
5,86 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2.696 |
13,85 |
327 |
15,96 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.600 |
|
315 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
36.159 |
-23,23 |
4.356 |
-21,92 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
20 |
-28,57 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.511.008 |
1,18 |
424.367 |
2,88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34.039 |
7,05 |
4.129 |
9,00 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
5.625 |
-2,17 |
1 |
|
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
779 |
-52,44 |
92 |
-52,11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
135 |
-24,58 |
16 |
-23,81 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.370 |
-15,43 |
161 |
-14,36 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.221 |
0,00 |
281 |
1,44 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
5.082 |
-1,61 |
616 |
0,16 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
9.025 |
-15,31 |
1.095 |
-13,79 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
610 |
0,00 |
74 |
1,39 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
78.700 |
4,93 |
9.547 |
6,85 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.482 |
2,56 |
301 |
0,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.301 |
-8,33 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.117 |
-14,52 |
1.106 |
-12,99 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
132 |
-5,04 |
17 |
-5,88 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
19.150 |
3,77 |
2.323 |
5,69 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
51 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
115 |
18,56 |
14 |
18,18 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.781 |
|
216 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
71.163 |
-3,91 |
8.633 |
-2,16 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.199 |
-8,34 |
267 |
-6,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
167.565 |
0,52 |
20.327 |
2,35 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
846 |
5,75 |
103 |
7,37 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
689 |
0,00 |
84 |
1,22 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2.143 |
12,02 |
260 |
14,10 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.515 |
-1,82 |
426 |
0,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
120.479 |
0,00 |
14.615 |
1,83 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1.385.244 |
-4,17 |
175.261 |
-2,91 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
2.610 |
0,00 |
317 |
1,94 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
10.573 |
0,00 |
1.283 |
1,83 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6.300 |
0,00 |
764 |
1,87 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39.727 |
-8,53 |
4.819 |
-6,86 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
5.817 |
-3,72 |
706 |
-1,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
257 |
|
31 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.047 |
-0,85 |
734 |
0,96 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
81 |
1,25 |
10 |
0,00 |
|
2025-04-17 |
13F |
Solstein Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
2.667 |
0,64 |
324 |
2,54 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.184 |
-6,90 |
750 |
-5,18 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
130 |
0,00 |
16 |
0,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
152 |
-0,65 |
18 |
0,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
20.757 |
3,74 |
2.518 |
5,67 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
2.345 |
-77,64 |
284 |
-77,26 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.031 |
3,55 |
371 |
5,41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
45.823 |
-22,66 |
5.559 |
-21,25 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
975 |
0,00 |
126 |
6,84 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
618 |
150,20 |
73 |
157,14 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5.706 |
0,55 |
692 |
2,37 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
4.727 |
690,47 |
556 |
537,93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
258.262 |
0,94 |
32.675 |
2,27 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
15.013 |
6,08 |
1.821 |
8,01 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.316 |
6,73 |
160 |
8,90 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8.383 |
-0,84 |
1.017 |
0,89 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
79.088 |
-1,51 |
10.006 |
-0,21 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
2.029 |
0,00 |
246 |
2,07 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3.489 |
5,82 |
423 |
7,91 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
29.160 |
-0,21 |
3.537 |
1,61 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.180 |
-38,89 |
386 |
-37,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.119 |
-3,50 |
378 |
-1,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26.850 |
-1,25 |
3 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.135 |
2,91 |
623 |
4,71 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
839 |
4,88 |
106 |
7,07 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1.912 |
6,10 |
232 |
7,94 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
13.537 |
|
1.642 |
|
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
12.984 |
0,58 |
1.575 |
2,47 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
2.608 |
0,00 |
332 |
9,21 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
67 |
|
8 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.020 |
65,41 |
825 |
67,34 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
29.056 |
3,51 |
3.525 |
5,38 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
548 |
-14,64 |
69 |
-13,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
89.600 |
-35,21 |
10.869 |
-34,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.800 |
-57,14 |
582 |
-56,37 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
327 |
-8,91 |
40 |
-7,14 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4.688 |
6,72 |
569 |
8,60 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
408 |
-61,33 |
49 |
-60,98 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
296 |
148,74 |
36 |
150,00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
4.641 |
1,11 |
563 |
3,11 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
18.318 |
-5,08 |
2.222 |
-3,35 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
5.332 |
0,00 |
635 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
785 |
-7,43 |
99 |
-5,71 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
19.616 |
-4,46 |
2.380 |
-2,74 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
18.299 |
0,00 |
2.220 |
1,79 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
309.785 |
6,83 |
37.580 |
8,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
130.816 |
-0,09 |
15.869 |
1,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.090 |
0,00 |
981 |
1,87 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
41.521 |
1,53 |
5.037 |
3,37 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
529.330 |
142,13 |
64.213 |
146,55 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
26.623 |
3,20 |
3.230 |
5,08 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-13 |
|
-2 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.109 |
4,64 |
377 |
6,80 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
24.882 |
-24,90 |
3.018 |
-23,54 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
24.047 |
10,55 |
2.865 |
12,80 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
1.903 |
1,06 |
231 |
2,68 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
3 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
12.656 |
-55,91 |
2 |
-66,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
387.936 |
70,60 |
47.060 |
73,71 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.167 |
-33,00 |
505 |
-31,76 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2.259 |
-46,07 |
274 |
-45,09 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10.161 |
4,04 |
1.194 |
5,20 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
276 |
-51,15 |
32 |
-50,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.317 |
50,41 |
1.330 |
52,17 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
182 |
0,00 |
22 |
4,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.177 |
0,00 |
749 |
1,90 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
3.416 |
-1,87 |
414 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
43.970 |
0,00 |
5.334 |
1,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12.473 |
8,92 |
1.513 |
10,92 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9.371 |
-22,61 |
1.137 |
-21,22 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.699 |
18,11 |
691 |
20,38 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.888 |
6,67 |
229 |
9,05 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
19.007 |
244,45 |
2.306 |
250,84 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6.119 |
-3,74 |
742 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
93.484 |
2,22 |
11.341 |
4,08 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
225 |
|
26 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3.398 |
0,00 |
412 |
1,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.097 |
-13,22 |
376 |
-11,76 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
5.717 |
-4,03 |
694 |
-2,26 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
145 |
40,78 |
18 |
41,67 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
22.348 |
42,05 |
2.711 |
44,66 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.052 |
4,46 |
2.554 |
6,33 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
162 |
3,18 |
20 |
5,56 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
3.771 |
3,49 |
457 |
5,30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
950 |
-0,63 |
115 |
1,77 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
2.679 |
0,00 |
325 |
1,57 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
31.650 |
2,39 |
4.212 |
16,07 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
600 |
-1,15 |
73 |
0,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.577 |
3,29 |
313 |
5,05 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
38.389 |
5,48 |
4.657 |
7,40 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.000 |
0,00 |
121 |
1,68 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
29.483 |
0,00 |
3.575 |
1,76 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.315 |
0,00 |
281 |
1,82 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.061 |
0,00 |
129 |
1,59 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4.600 |
-47,73 |
558 |
-54,60 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
199.956 |
8,84 |
25.298 |
10,27 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2.271 |
-18,22 |
275 |
-16,67 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8.986 |
6,04 |
1.137 |
7,37 |
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
3.595 |
-5,57 |
436 |
-3,75 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
396 |
-6,38 |
48 |
-4,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
420 |
22,45 |
49 |
25,64 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2.752 |
7,29 |
345 |
18,62 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
2.703 |
22,92 |
328 |
25,29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
22 |
-35,29 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
21.051 |
-5,20 |
2.554 |
-3,48 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
83.754 |
-0,70 |
10.160 |
1,11 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
8.047 |
0,00 |
976 |
1,88 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.030 |
-3,79 |
246 |
-1,99 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
3.621 |
20,66 |
439 |
22,97 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2.409 |
0,00 |
292 |
1,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.733 |
-0,05 |
453 |
1,80 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
25 |
-75,25 |
3 |
-75,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
71.937 |
419,03 |
8.727 |
428,53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.382 |
14,35 |
554 |
15,90 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.427 |
0,11 |
537 |
2,09 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.905 |
-17,17 |
231 |
-15,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57.726 |
109,40 |
7.003 |
113,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
220.800 |
-47,20 |
26.785 |
-46,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
92.400 |
2,55 |
11.209 |
4,43 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.915 |
|
232 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
30.961 |
6,08 |
4 |
0,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.675 |
73,59 |
325 |
77,05 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
475.909 |
-16,19 |
57.733 |
-14,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
169.914 |
-71,56 |
20.612 |
-71,04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.366 |
78,10 |
166 |
81,32 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.287 |
10,16 |
277 |
12,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.295 |
|
157 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
32.095 |
-0,03 |
4.061 |
1,27 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.734 |
-20,75 |
332 |
-19,46 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5.941 |
1,96 |
698 |
3,10 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.887 |
|
229 |
|
|
2025-05-07 |
13F |
Trilogy Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.893 |
-4,52 |
351 |
-2,78 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
20.226 |
-0,22 |
2.454 |
1,62 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
61.713 |
-6,72 |
7.486 |
-5,02 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
9.118 |
2,01 |
1.106 |
3,95 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
11.138 |
-1,42 |
1.351 |
0,37 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.524 |
-11,65 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
14.554 |
7,12 |
1.766 |
9,09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
19.600 |
68,97 |
2.378 |
72,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
64.900 |
42,64 |
7.873 |
45,26 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.843 |
-20,18 |
224 |
-18,91 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
25.008 |
-2,50 |
3.034 |
-0,72 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
120 |
-53,85 |
15 |
-53,33 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
68.028 |
5,28 |
8.252 |
7,20 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.397 |
|
897 |
|
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
2.200 |
0,00 |
267 |
9,92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30.368 |
-5,07 |
3.684 |
-3,36 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
765 |
0,00 |
89 |
1,15 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.228 |
0,00 |
282 |
1,08 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
767 |
1.200,00 |
90 |
1.400,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.147 |
75,38 |
158 |
103,90 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
13.190 |
-11,82 |
1.600 |
-10,21 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.765 |
-4,72 |
350 |
-3,59 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
5.510 |
-2,65 |
1 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
6.800 |
-0,40 |
825 |
1,35 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
6.400 |
0,63 |
799 |
-0,87 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5.153 |
-19,02 |
625 |
-17,55 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
63.617 |
-0,24 |
7.717 |
1,58 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.380 |
-0,85 |
410 |
0,99 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
33.546 |
-4,10 |
4.104 |
-2,38 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19.821 |
2,60 |
2.404 |
4,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4.200 |
-59,62 |
510 |
-58,92 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
6.800 |
41,67 |
799 |
43,19 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
750 |
0,00 |
91 |
1,12 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
4.231 |
14,41 |
513 |
16,59 |
|
2025-07-08 |
13F |
TL Private Wealth
|
|
|
|
2.103 |
0,00 |
264 |
19,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4.503 |
0,90 |
546 |
2,82 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
10.635 |
-5,38 |
1.333 |
-0,52 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2.379 |
-3,33 |
301 |
7,50 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1.075 |
0,00 |
130 |
1,56 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
25 |
-84,28 |
3 |
-83,33 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
2.720 |
-1,81 |
330 |
-0,30 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
327 |
-6,84 |
41 |
-4,65 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
100 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
2.780 |
0,00 |
337 |
0,30 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
52.165 |
2,38 |
6.328 |
4,25 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.110 |
0,00 |
140 |
1,45 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
5.483 |
-3,18 |
665 |
-1,34 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
11.511 |
0,00 |
1.456 |
1,32 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
18.082 |
-0,71 |
2.194 |
1,11 |
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
8.590 |
0,14 |
1.042 |
2,06 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
6.570 |
0,00 |
797 |
1,92 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
44.893 |
|
5.446 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
900 |
-84,21 |
109 |
-83,95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
63.551 |
1,30 |
7.470 |
2,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9.500 |
|
1.152 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
102 |
|
12 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
4.361 |
12,89 |
529 |
15,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
349.633 |
-42,19 |
42.426 |
-41,13 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8.501 |
-1,67 |
1.076 |
-0,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
752 |
-21,09 |
91 |
-19,47 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
50.375 |
-9,07 |
6.111 |
-7,41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
6.863 |
0,00 |
807 |
1,13 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1.936 |
-29,50 |
235 |
-28,44 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
24.799 |
-2,24 |
3.033 |
-0,46 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
383.763 |
0,00 |
45.111 |
1,12 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.117 |
-3,38 |
742 |
-1,59 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
3.745 |
-1,19 |
454 |
0,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
692.366 |
-1,74 |
83.991 |
0,05 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
2.480 |
0,00 |
301 |
1,69 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.086 |
-15,82 |
643 |
-14,72 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
7.880 |
11,98 |
956 |
13,96 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3.813 |
-10,03 |
463 |
-8,33 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
40.000 |
|
4.702 |
|
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
422 |
0,00 |
51 |
2,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.431 |
-8,21 |
1.387 |
-6,54 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
64.232 |
-2,69 |
7.792 |
-0,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
48.100 |
|
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.506.860 |
34,93 |
425 |
37,54 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.300 |
-62,86 |
158 |
-67,83 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2.205 |
-10,84 |
270 |
-9,43 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.754.006 |
0,73 |
221.917 |
2,05 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.216 |
24,34 |
148 |
26,72 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
332.309 |
18,63 |
40.312 |
20,80 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
1.000 |
-60,00 |
119 |
-59,11 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-22 |
|
-3 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.624 |
-0,28 |
561 |
1,45 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
21.104 |
-14,50 |
2.670 |
-13,37 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
700 |
-2,23 |
85 |
-1,18 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.966 |
-6,19 |
724 |
-4,49 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
429 |
0,00 |
52 |
1,96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.733.829 |
-29,15 |
210.331 |
-27,86 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
12.198 |
2,28 |
1.543 |
3,63 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.530 |
117,95 |
180 |
120,99 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
468.348 |
-0,35 |
56.815 |
1,47 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3.097 |
-2,02 |
369 |
-0,27 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
74.217 |
10,73 |
9.003 |
12,75 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12.247 |
21,46 |
1.486 |
23,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.443 |
0,00 |
1.110 |
1,19 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
204.158 |
-5,86 |
24.766 |
-4,15 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
27.853 |
0,93 |
3.379 |
2,77 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.657 |
0,00 |
195 |
1,04 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
506 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
67 |
|
8 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4.432 |
-3,25 |
538 |
-1,47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
15.440 |
-1,41 |
1.873 |
0,43 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
34.319 |
1,42 |
4.034 |
2,57 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
675 |
80,00 |
82 |
84,09 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-212 |
-705,71 |
-26 |
-725,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
|
1 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
17.180 |
0,00 |
2.047 |
0,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
4.220 |
0,00 |
512 |
1,79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
971.003 |
-15,13 |
117.795 |
-13,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
627 |
5,91 |
76 |
8,57 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
28.832 |
-65,20 |
3.435 |
-64,49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
43.150 |
2,60 |
5.235 |
4,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
12.700 |
-30,22 |
1.493 |
-44,27 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1.252 |
-66,68 |
158 |
-66,31 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
14.850 |
-18,41 |
1.879 |
-2,03 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
46.086 |
-3,65 |
5.417 |
-2,57 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
6.887 |
17,59 |
835 |
19,80 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
126.259 |
-14,40 |
15 |
-11,76 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.190 |
17,62 |
277 |
19,40 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
650 |
-7,93 |
79 |
-7,14 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
5.825 |
37,51 |
1 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
3.121 |
-32,59 |
372 |
-31,30 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
413 |
|
50 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
19.125 |
-6,59 |
2.320 |
-4,88 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
70.229 |
0,76 |
8.885 |
2,09 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4.636 |
1,82 |
562 |
3,69 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
2.515 |
0,12 |
305 |
2,01 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
35.854 |
66,96 |
4.349 |
70,02 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.849 |
0,00 |
588 |
1,91 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.263 |
17,04 |
413 |
18,39 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7.174 |
16,88 |
908 |
18,41 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
86.592 |
|
10.504 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.087 |
11,72 |
132 |
13,91 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
30.162 |
|
3.594 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.879 |
8,55 |
228 |
10,19 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
10.691 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.400 |
-0,79 |
291 |
1,04 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
83.736 |
|
10.158 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
42.382 |
0,00 |
5.141 |
1,82 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
88.896 |
-2,12 |
10.784 |
-0,34 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
110 |
30,95 |
13 |
30,00 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
176 |
0,57 |
21 |
5,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4.332 |
-31,11 |
1 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2.107 |
-89,86 |
256 |
-89,70 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
2.256 |
9,04 |
274 |
10,98 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
29.968 |
-4,48 |
3.635 |
-2,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
70 |
-7,89 |
8 |
-11,11 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.428 |
12,14 |
403 |
13,24 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5.860 |
21,85 |
711 |
24,13 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
790 |
|
96 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
1.810 |
-0,28 |
220 |
1,39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
83.937 |
-0,76 |
10.182 |
1,05 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
8.495 |
-1,27 |
1.024 |
-0,20 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.830 |
-15,24 |
343 |
-13,60 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
876.023 |
-1,59 |
106.270 |
0,20 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2.562 |
9,53 |
311 |
11,51 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
18.430 |
-1,60 |
2.236 |
0,18 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
92 |
0,00 |
11 |
10,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
200 |
0,00 |
24 |
4,35 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
134.403 |
-8,23 |
16.304 |
-6,56 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
56.649 |
-30,44 |
6.872 |
-29,17 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
64.973 |
-0,16 |
7.638 |
0,97 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
151.307 |
3,36 |
18.355 |
5,25 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.626 |
9,32 |
426 |
10,65 |
|
2025-04-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
252.739 |
-1,76 |
31.562 |
-3,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43.062 |
-2,50 |
5.224 |
-0,74 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
53.201 |
-10,94 |
6.508 |
-9,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
123.926 |
0,00 |
14.568 |
1,12 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
2.388 |
-0,83 |
290 |
1,05 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
10.815 |
2,61 |
1.312 |
4,46 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
67 |
0,00 |
8 |
14,29 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
27.208 |
-2,90 |
3.301 |
-1,14 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1.673 |
|
203 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
3.518 |
1,27 |
427 |
3,15 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
28.982 |
0,00 |
3.516 |
1,83 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
113 |
0,00 |
14 |
0,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.364 |
6,63 |
287 |
8,33 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
61.268 |
9,23 |
7.202 |
10,46 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
403.120 |
0,31 |
48.902 |
2,14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13.763 |
-0,28 |
1.670 |
1,52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
518 |
8,37 |
61 |
9,09 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1.554 |
0,00 |
189 |
1,62 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
120 |
-17,24 |
15 |
-17,65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.500 |
0,00 |
789 |
1,81 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
31 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
399.195 |
56,02 |
48.426 |
58,86 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
268 |
8.833,33 |
33 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.051 |
-2,43 |
249 |
-0,80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
995 |
6,30 |
121 |
8,11 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-1.729 |
-0,00 |
-210 |
1,95 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.678 |
-2,10 |
689 |
-0,43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
26.067 |
-73,91 |
3 |
-72,73 |
|
2025-05-14 |
13F |
Baupost Group Llc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.595 |
0,00 |
202 |
1,01 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
-70,00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
43.084 |
1,52 |
5.227 |
3,36 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
2.466 |
-4,82 |
299 |
-2,92 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
37.729 |
0,00 |
4.577 |
1,80 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
38 |
-30,91 |
5 |
-33,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
13.530 |
1,77 |
1.641 |
3,66 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
150 |
0,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
291 |
0,00 |
35 |
2,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.393.993 |
4,53 |
1.503.515 |
6,43 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
55.928 |
-5,54 |
6.785 |
-3,83 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.086 |
-22,05 |
517 |
-21,10 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.700 |
-11,85 |
328 |
-10,16 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
6 |
|
1 |
|
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
2.845 |
11,70 |
345 |
13,86 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9.936 |
-17,92 |
1.205 |
-16,44 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
528.010 |
-1,66 |
64.053 |
0,13 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
750 |
0,00 |
91 |
1,12 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
197 |
-1,99 |
25 |
-4,00 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
11.898 |
10,36 |
1.455 |
12,36 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
6.181 |
0,19 |
1 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.756 |
1,15 |
213 |
3,90 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
250 |
0,00 |
30 |
3,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.092 |
5,75 |
375 |
7,76 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
462.948 |
-2,06 |
56.160 |
-0,28 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
24.496 |
2,00 |
2.880 |
3,15 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4.073 |
-8,78 |
494 |
-6,97 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
8.910 |
-6,15 |
1.081 |
-4,51 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
34 |
|
4 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
39 |
56,00 |
5 |
100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
229.934 |
0,00 |
27.893 |
1,82 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.570 |
-12,97 |
1.647 |
-11,36 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
111.776 |
0,83 |
13.560 |
2,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
457 |
-5,77 |
55 |
-3,51 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7.836 |
2,04 |
951 |
3,94 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
2.471 |
|
300 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21.500 |
0,00 |
2.608 |
1,84 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
118.548 |
4,23 |
14 |
7,69 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
6.479 |
0,20 |
786 |
2,08 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
15.155 |
-0,58 |
1.917 |
0,74 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
98.100 |
3,48 |
10.138 |
-3,03 |
|
2025-05-07 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10.003 |
62,60 |
1.213 |
65,48 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
851.473 |
-0,71 |
103.292 |
1,10 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3.368 |
-15,12 |
409 |
-13,56 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.690 |
0,00 |
205 |
2,50 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
10.540 |
-3,70 |
1.279 |
-1,92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.845 |
-1,60 |
830 |
0,24 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
6.042 |
7,59 |
733 |
9,42 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
5.053 |
3,61 |
613 |
5,34 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
3.910 |
10,73 |
474 |
7,73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
187.535 |
-7,39 |
22.750 |
-5,71 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
225 |
0,00 |
27 |
3,85 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
17.247 |
0,00 |
2.092 |
1,85 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.752 |
-0,61 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
13.945 |
-19,97 |
1.764 |
-18,93 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
24.548 |
22,31 |
2.925 |
24,80 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
1.698 |
0,00 |
206 |
1,49 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
10.400 |
-1,89 |
1.239 |
0,16 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.513 |
-49,84 |
426 |
-48,92 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6.502 |
-6,12 |
789 |
-4,48 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
6.152 |
-43,21 |
778 |
-42,46 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
2.399 |
25,67 |
291 |
28,19 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
552.027 |
24,89 |
69.842 |
26,53 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
13.790 |
|
1.621 |
|
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
6.069 |
-3,80 |
736 |
-2,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.068 |
-0,24 |
251 |
1,63 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
19.972 |
1,43 |
2.423 |
3,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.563 |
-9,66 |
311 |
-8,28 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5.082 |
0,65 |
616 |
2,50 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3.513 |
-10,84 |
426 |
-9,17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
155.341 |
0,00 |
18.260 |
1,12 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
5.360 |
|
650 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3.063.117 |
2,48 |
371.587 |
4,34 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
31.795 |
-2,64 |
4 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.864 |
-5,95 |
711 |
-4,18 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
22.925 |
13,46 |
2.781 |
15,54 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
252.308 |
0,00 |
30.607 |
1,82 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
73 |
1,39 |
9 |
0,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.933 |
-4,65 |
477 |
-2,85 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
89.819 |
21,18 |
10.896 |
23,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
350.271 |
0,20 |
42.491 |
2,03 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
9.643 |
0,13 |
1.170 |
1,92 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
160.000 |
-1,96 |
19.410 |
-0,17 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
2.676 |
|
325 |
|
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
51.897 |
3,10 |
6.296 |
4,97 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
851 |
-71,38 |
100 |
-71,01 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
861 |
-6,82 |
109 |
-6,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
13.400 |
|
1.626 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
173.100 |
311,16 |
20.999 |
318,70 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
|
4 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-8.000 |
-0,00 |
-970 |
1,78 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
488.111 |
11,33 |
62.220 |
19,57 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
114.184 |
0,00 |
13.852 |
1,82 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2.391 |
26,31 |
290 |
28,89 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
700 |
0,00 |
85 |
1,20 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
93 |
-43,64 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
124.358 |
-4,18 |
15.086 |
-2,44 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
92.175 |
-3,32 |
11.182 |
-1,56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20.178 |
3,47 |
2.448 |
5,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
35.187 |
-7,53 |
4.269 |
-5,85 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.089 |
11,52 |
391 |
13,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
46.061 |
0,00 |
5.414 |
1,12 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
64.790 |
1,80 |
8 |
0,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
18.510 |
0,50 |
2.245 |
2,32 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
2.315 |
-0,22 |
281 |
1,45 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
41.939 |
-3,86 |
5.088 |
-2,12 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.995 |
-8,95 |
252 |
-7,69 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.539 |
6,85 |
551 |
8,70 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
18.556 |
-1,76 |
2.251 |
0,04 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
6.800 |
0,00 |
825 |
1,73 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
365 |
|
0 |
|
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
26.604 |
0,00 |
3.227 |
1,83 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
7.533 |
22,47 |
914 |
24,73 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
50 |
0,00 |
6 |
20,00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
10.439 |
-5,73 |
1.237 |
-3,59 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
9.198 |
33,79 |
1.116 |
36,14 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3.646 |
-11,53 |
442 |
-9,80 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
406.361 |
-7,83 |
47.768 |
-6,80 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
30.435 |
0,14 |
3.692 |
1,99 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
31.783 |
-45,56 |
3.736 |
-44,95 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
596.051 |
98,03 |
72.307 |
101,64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.235 |
5,93 |
514 |
7,77 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
407 |
3,30 |
48 |
4,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
390 |
0,00 |
47 |
2,17 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.000 |
0,00 |
121 |
1,68 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
80.575 |
14,03 |
9.775 |
16,11 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
63.232 |
-2,94 |
7.533 |
-0,96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17.852 |
-17,42 |
2.184 |
-15,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.456 |
0,11 |
662 |
1,85 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.145 |
11,72 |
260 |
14,04 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
79.028 |
199,86 |
9.587 |
205,38 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.643 |
-7,70 |
208 |
-6,76 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.143 |
-4,38 |
1.958 |
-2,64 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
1.775.000 |
0,00 |
215.325 |
1,82 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
44.343 |
0,41 |
5 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
88 |
20,55 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
654.524 |
9,82 |
79.400 |
11,82 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
259.377 |
0,20 |
31.465 |
2,02 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
871 |
0,00 |
106 |
1,94 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
104.907 |
-8,13 |
13.273 |
-6,92 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
33.925 |
6,23 |
4.115 |
8,18 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.760 |
110,88 |
456 |
115,09 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
38.423 |
-4,91 |
4.661 |
-3,16 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.210 |
-12,85 |
268 |
-11,26 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3.946 |
-2,81 |
479 |
-1,04 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.588 |
-2,44 |
799 |
-0,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.375.558 |
-1,13 |
166.869 |
0,67 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
734 |
-9,49 |
89 |
-7,29 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
17.642 |
1,55 |
2.074 |
2,67 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
903 |
0,89 |
110 |
2,83 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
76.067 |
-57,77 |
9.534 |
-55,32 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
10.674 |
-0,35 |
1.295 |
1,41 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
769 |
-6,33 |
97 |
-4,90 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
56.267 |
0,25 |
6.826 |
2,08 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
23.068 |
-3,76 |
2.798 |
-2,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
7 |
-90,00 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
16.632 |
-0,05 |
2.018 |
1,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23.100 |
-33,04 |
2.802 |
-31,82 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.771 |
16,28 |
336 |
18,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
371.669 |
-9,26 |
45.087 |
-7,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.000 |
-86,74 |
2.911 |
-86,50 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
188.030 |
0,00 |
22.810 |
1,82 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
44.884 |
0,08 |
5.445 |
1,91 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
2.807 |
-11,45 |
341 |
-9,81 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
67 |
-44,17 |
8 |
-42,86 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
2.080 |
-17,72 |
252 |
-16,28 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.175 |
0,00 |
143 |
2,16 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
17.697 |
5,61 |
2.147 |
7,52 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
24.901 |
0,00 |
3.150 |
1,32 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
3.191 |
-1,24 |
387 |
0,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
28.400 |
-19,09 |
3.422 |
-17,72 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.793 |
0,00 |
824 |
1,85 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
34.051 |
-1,20 |
4.003 |
-0,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19.700 |
-25,10 |
2.373 |
-23,82 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
138.731 |
13,97 |
16.829 |
16,04 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
88.869 |
-22,04 |
10.447 |
-21,17 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
2.264 |
-0,35 |
270 |
-0,37 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
19.808 |
|
2.403 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6.563 |
-1,26 |
796 |
0,63 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.158.412 |
-5,89 |
136.171 |
-4,83 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.352 |
-0,59 |
171 |
1,18 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3.944 |
-0,88 |
478 |
0,84 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.874 |
-2,49 |
470 |
-0,85 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
11.270 |
5,02 |
1.367 |
6,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
24.022 |
0,69 |
2.824 |
1,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.038 |
0,00 |
611 |
1,83 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
341.723 |
|
41.454 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
559 |
1.896,43 |
66 |
-163,73 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5.620 |
3,50 |
682 |
5,42 |
|
2025-04-11 |
13F |
Verum Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2.546 |
-28,22 |
309 |
-27,01 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
99 |
-9,17 |
12 |
0,00 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
21.246 |
-3,72 |
2.577 |
-1,98 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
2.303 |
-4,99 |
279 |
-3,12 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
483.179 |
2,59 |
58.614 |
4,46 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2.195 |
-28,43 |
266 |
-27,12 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.281 |
6,08 |
398 |
8,15 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
3.858 |
0,00 |
513 |
11,76 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
3.150 |
6,74 |
382 |
8,83 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
348 |
-21,44 |
41 |
-21,57 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
174 |
5,45 |
21 |
10,53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
114.431 |
16,20 |
13.882 |
18,32 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3.340 |
-32,90 |
405 |
-31,70 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8.859 |
-7,73 |
-1.075 |
-6,04 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6.858 |
-15,08 |
806 |
-14,07 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
81.863 |
1,43 |
9.931 |
3,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8.970 |
0,25 |
1.054 |
1,35 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2.707 |
-7,26 |
328 |
-5,48 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
3.354 |
-1,21 |
407 |
0,50 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
336.944 |
27,32 |
40.875 |
29,64 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.110 |
-5,43 |
483 |
-4,36 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3.290 |
-6,83 |
399 |
-5,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.405 |
117,65 |
304 |
121,90 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
17.035 |
285,93 |
2.030 |
293,98 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
848 |
-68,29 |
103 |
-67,92 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
32.773 |
-7,16 |
3.976 |
-5,47 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
329.500 |
0,00 |
39.972 |
1,82 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.945 |
-3,92 |
373 |
-2,62 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.063 |
1,57 |
478 |
2,58 |
|
2025-04-24 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
1.381.094 |
-1,11 |
172.471 |
-2,55 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
135 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.564 |
400,99 |
554 |
412,04 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
7.564 |
-18,65 |
918 |
-17,16 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.578 |
87,53 |
434 |
90,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
121 |
-17,69 |
15 |
-17,65 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.218 |
0,00 |
2.377 |
1,11 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
18.371 |
0,00 |
2.229 |
1,83 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
764 |
0,00 |
90 |
1,14 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
382.000 |
0,00 |
48.331 |
1,31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
531 |
-57,14 |
64 |
-56,46 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6.327 |
|
768 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
61.500 |
|
7.461 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
317 |
7.825,00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-850 |
-0,00 |
-103 |
1,98 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
89.266 |
-1,23 |
10.829 |
0,57 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
21.202 |
|
2.572 |
|
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
2.064 |
52,21 |
261 |
52,63 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
855 |
4,27 |
104 |
6,19 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2.099 |
0,00 |
255 |
1,60 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
13.479 |
19,06 |
1.647 |
21,03 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
242 |
3,86 |
28 |
3,70 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.880 |
|
349 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
49.521 |
3,71 |
5.821 |
4,88 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
114 |
0,00 |
14 |
0,00 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
70.649 |
3,07 |
8.417 |
5,94 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
437 |
3,31 |
52 |
6,12 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.950 |
-7,22 |
722 |
-5,63 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
365 |
2,24 |
44 |
4,76 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27.659 |
8,85 |
3 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
808.418 |
26,86 |
98 |
30,67 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
47.483 |
-0,92 |
5.760 |
0,89 |
|
2025-04-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
513.436 |
-2,53 |
64.118 |
-3,95 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
978 |
0,00 |
119 |
1,72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17.309.178 |
1,53 |
2.099.776 |
3,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.012 |
108,65 |
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
59 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
27.361 |
|
3 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
292 |
46,73 |
35 |
52,17 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
518 |
-22,92 |
63 |
-22,50 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
2.263 |
0,89 |
275 |
2,62 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21.239 |
5,94 |
2.687 |
7,35 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
19.399 |
-63,89 |
2.311 |
-63,15 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7.039 |
-0,47 |
891 |
0,79 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
2.399 |
|
291 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
798 |
-7,32 |
101 |
-6,54 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
147 |
0,00 |
17 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
822 |
2,75 |
100 |
4,21 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.760 |
5,03 |
442 |
6,01 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.113 |
0,65 |
378 |
2,45 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2.300 |
4,55 |
279 |
-9,12 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.521 |
-10,90 |
192 |
-9,86 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1.567 |
-8,95 |
184 |
-8,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
403.640 |
119,23 |
48.966 |
123,23 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
4.546 |
-8,60 |
551 |
-6,93 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 |
-98,28 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12.320 |
-67,79 |
1.495 |
-67,21 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
1.950 |
-19,92 |
237 |
-18,62 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.711 |
0,00 |
596 |
1,36 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
50 |
|
6 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.755 |
0,00 |
213 |
1,44 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
39.200 |
-17,47 |
4.755 |
-15,97 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16.489 |
-0,44 |
2.000 |
1,37 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
-81,82 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.951 |
6,45 |
582 |
7,59 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
14.930 |
15,75 |
1.811 |
17,90 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2.706 |
-4,45 |
342 |
-3,12 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14.328 |
2,50 |
1.738 |
4,38 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.654 |
-82,07 |
202 |
-81,88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.388.871 |
-5,39 |
168.484 |
-3,66 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
37.740 |
-25,62 |
4.617 |
-24,27 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
933.418 |
377,25 |
113.233 |
385,95 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
23.085 |
10,66 |
2.800 |
12,68 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
12.823 |
1,26 |
1.556 |
3,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7.332 |
3,24 |
889 |
5,08 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
269 |
-29,21 |
33 |
-28,89 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
32.591 |
434,80 |
3.954 |
444,49 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
10.688 |
-17,59 |
1.297 |
-16,12 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
345 |
0,00 |
41 |
0,00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4.291 |
-1,29 |
521 |
0,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.134 |
-8,77 |
138 |
-7,43 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
2.750 |
-21,43 |
334 |
-19,95 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.467 |
3,38 |
525 |
4,58 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
208 |
0,00 |
25 |
4,17 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
743.400 |
-2,69 |
87.387 |
-1,60 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
9.983 |
|
1.211 |
|
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
1.843 |
-8,85 |
0 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
4.442 |
1,95 |
553 |
6,55 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
80.409 |
0,51 |
9.755 |
2,34 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
18 |
-18,18 |
2 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24.800 |
-22,31 |
3.009 |
-20,90 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.115 |
|
141 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
38.282 |
-1,33 |
4.644 |
0,48 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.889 |
50,22 |
828 |
53,62 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
220.827 |
2,24 |
26.789 |
4,10 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
4.159 |
0,00 |
504 |
1,82 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
26.750 |
4,90 |
3.245 |
6,81 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
45.880 |
6,61 |
5.566 |
8,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.762 |
20,00 |
457 |
22,25 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.021 |
-2,32 |
241 |
-0,41 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
2.981 |
0,03 |
362 |
1,69 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
18.058 |
-4,72 |
2.191 |
-2,97 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5.410 |
3,32 |
656 |
5,30 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
446 |
-24,53 |
56 |
-23,29 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.078 |
-18,67 |
252 |
-17,11 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
28.511 |
-1,04 |
3.459 |
0,76 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
295 |
8,06 |
35 |
9,68 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
459.904 |
-1,66 |
55.791 |
0,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.186 |
-5,35 |
386 |
-3,74 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
1.842 |
0,00 |
223 |
1,83 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
10.000 |
0,00 |
1.213 |
1,85 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2.360 |
0,00 |
286 |
1,78 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
3.854 |
0,00 |
468 |
1,74 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.585 |
-6,37 |
439 |
-3,95 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
820 |
4,73 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
790 |
12,86 |
96 |
14,46 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6.067 |
0,00 |
768 |
1,32 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
327.783 |
66,35 |
39.807 |
69,57 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.076 |
24,94 |
373 |
27,30 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
60.283 |
-9,97 |
7.313 |
-8,34 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
98 |
-42,69 |
12 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.206 |
33,41 |
146 |
36,45 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1.478 |
-67,02 |
179 |
-66,42 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
12.100 |
-1,63 |
1.468 |
-14,61 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
9.997 |
10,23 |
1.213 |
12,22 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
193.847 |
163,93 |
23.516 |
168,74 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
350.000 |
|
41.142 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
88.399 |
31,22 |
10.724 |
33,60 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
70 |
-30,00 |
9 |
-27,27 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
47.218 |
1,02 |
5.550 |
2,15 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
217 |
-21,94 |
26 |
-21,21 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.244 |
-84,87 |
267 |
-84,58 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
101.688 |
0,67 |
12.336 |
2,49 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
183.300 |
-7,33 |
22.236 |
-5,64 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
7.180 |
|
855 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
14.845 |
1,64 |
1.801 |
3,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.104 |
-8,17 |
377 |
-6,47 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
12.708 |
61,00 |
1.506 |
35,10 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
654 |
4,47 |
77 |
5,56 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15.575 |
7,30 |
1.889 |
9,25 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-04-01 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
7.700 |
0,00 |
895 |
1,36 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.011 |
0,00 |
244 |
1,67 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
29 |
190,00 |
4 |
200,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.792 |
-22,27 |
339 |
-20,84 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.660 |
-2,72 |
793 |
-0,75 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2.360 |
-12,88 |
286 |
-11,18 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
7.643 |
-5,58 |
1.022 |
8,16 |
|
2025-04-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
297 |
2.600,00 |
36 |
3.500,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
74.532 |
0,00 |
9.041 |
1,82 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
33 |
0,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.003 |
77,90 |
364 |
81,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
424.425 |
-12,01 |
51.487 |
-10,41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3.048 |
-1,33 |
370 |
0,27 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1.042 |
6,65 |
126 |
8,62 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
2.677 |
0,64 |
325 |
2,53 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
49.775 |
2,05 |
5.851 |
3,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
608 |
10,95 |
71 |
12,70 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
80.804 |
7,20 |
9.802 |
9,15 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.840 |
-2,54 |
466 |
-0,85 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.842 |
1,49 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.456 |
0,07 |
177 |
1,73 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
24.558 |
16,71 |
2.979 |
18,87 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.199 |
1,85 |
278 |
3,35 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
161.909 |
-0,33 |
19.641 |
1,49 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40.902 |
2,49 |
4.962 |
4,35 |
|
2025-05-13 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
89 |
7,23 |
11 |
10,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4.234 |
-8,16 |
514 |
-6,56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13.764 |
118,06 |
2 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
9.586 |
-4,10 |
1.163 |
-2,35 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
20.367 |
-16,24 |
2 |
0,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
26.147 |
|
3.172 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
196.308 |
-0,86 |
23.814 |
0,95 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.968 |
-18,81 |
1.452 |
-17,37 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
283.986 |
|
33.383 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35.359 |
-2,08 |
4.289 |
-0,30 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
7.913 |
-13,71 |
1.001 |
-12,58 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.676 |
-15,61 |
315 |
-14,67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
12.806 |
-20,75 |
1.553 |
-19,32 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
864 |
|
89 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
56.293 |
15,48 |
6.829 |
17,58 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
124 |
0,00 |
16 |
7,14 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.460 |
-63,11 |
298 |
-61,99 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2.637 |
0,00 |
320 |
1,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.917 |
-11,08 |
596 |
-9,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.030 |
-8,01 |
368 |
-6,38 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.984 |
-17,15 |
605 |
-4,73 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2.733 |
0,96 |
346 |
12,01 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.301 |
|
279 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
123.198 |
0,78 |
14.945 |
2,62 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
173 |
-33,72 |
21 |
-35,48 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
2.700 |
-0,88 |
328 |
0,93 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
168 |
-63,08 |
20 |
-62,96 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
2.000 |
0,00 |
243 |
1,68 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
478.113 |
-4,87 |
57.892 |
-3,15 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
16.682 |
2,65 |
2.024 |
4,49 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
8.621 |
-5,60 |
1.046 |
-3,86 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.403 |
39,52 |
431 |
41,45 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
3.580 |
1,39 |
434 |
3,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-61.648 |
18,45 |
-7.479 |
20,61 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3.308 |
3,41 |
401 |
5,25 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
3.100 |
0,00 |
376 |
1,90 |
|
2025-04-14 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49.802 |
1,84 |
6.085 |
3,70 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.824 |
-13,82 |
343 |
-12,31 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
54.379 |
-1,20 |
6.597 |
0,59 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
22.342 |
-7,16 |
2.710 |
-5,44 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
20.380 |
-22,45 |
2.578 |
-21,43 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
7.651 |
|
928 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6.051 |
203,16 |
734 |
209,70 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
489 |
48,18 |
59 |
51,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
23.204 |
-2,07 |
2.815 |
-0,32 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10.353 |
0,61 |
1.256 |
2,45 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
12.051 |
-20,75 |
2 |
-50,00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11.133 |
-15,51 |
1.326 |
-13,78 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
3.073 |
-9,94 |
373 |
-8,37 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
320 |
-60,98 |
39 |
-60,82 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18.270 |
11,72 |
2.216 |
13,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.997 |
-11,23 |
364 |
-9,70 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
11.021 |
0,00 |
1.337 |
1,75 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
100 |
0,00 |
12 |
9,09 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
3.000 |
0,00 |
364 |
1,68 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2.362 |
0,00 |
287 |
1,78 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
16.409 |
-13,94 |
2.076 |
-12,81 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
33 |
-72,95 |
4 |
-71,43 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
-25,53 |
4 |
-20,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
38.330 |
-3,43 |
4.650 |
-1,67 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
61.650 |
0,58 |
7.479 |
2,41 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
486 |
228,38 |
61 |
238,89 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
14.000 |
191,67 |
1.748 |
187,50 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
136.200 |
-3,06 |
16.522 |
-1,30 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9.161 |
354,41 |
1.111 |
362,92 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
15.188 |
-1,78 |
1.842 |
0,00 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
3.775 |
0,00 |
458 |
1,78 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
26.089 |
16,31 |
3.165 |
19,08 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12.141 |
4,39 |
1.427 |
5,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
245.059 |
-1,44 |
29.706 |
0,51 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.188 |
-17,21 |
144 |
-15,29 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
423.535 |
-19,36 |
49.787 |
-18,45 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.646 |
-1,85 |
321 |
-0,31 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13 |
30,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
4.600 |
0,00 |
558 |
1,82 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
65 |
80,56 |
8 |
75,00 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
8.788 |
0,00 |
1.066 |
1,81 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
201 |
0,00 |
24 |
4,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
83 |
-29,06 |
10 |
-23,08 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.122 |
1,40 |
395 |
2,60 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4.697 |
-11,53 |
570 |
-9,97 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
2.190 |
-34,94 |
266 |
-33,92 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.289 |
-7,47 |
156 |
-5,45 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
72.500 |
-3,59 |
8.522 |
-2,52 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.242 |
0,00 |
499 |
1,01 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
175 |
0,00 |
21 |
0,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
6.496 |
-2,18 |
788 |
-0,38 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
32.635 |
3,02 |
3.959 |
4,88 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4.611 |
-8,77 |
583 |
-7,61 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
500 |
0,00 |
61 |
1,69 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
9.375 |
24,85 |
1.137 |
27,18 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
12.982 |
12,18 |
1.642 |
13,63 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
28.984 |
|
3.516 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14.800 |
-28,16 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
70.700 |
51,39 |
9 |
60,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.400 |
-8,11 |
412 |
-6,36 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
385.710 |
4,32 |
46.790 |
6,22 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
9.544 |
7,45 |
1.109 |
-15,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
628 |
-18,34 |
76 |
-16,48 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
66.745 |
-0,33 |
8.166 |
1,47 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
21.348 |
22,63 |
2.701 |
24,20 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
6.778 |
75,23 |
853 |
83,84 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
100.397 |
62,31 |
11.802 |
64,13 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
408 |
0,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
675.666 |
-4,29 |
81.965 |
-2,54 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
679 |
0,00 |
82 |
2,50 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
251 |
1,21 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.040.234 |
-1,21 |
126.191 |
0,59 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
25 |
13,64 |
3 |
50,00 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
7.165 |
0,00 |
869 |
1,88 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3.987 |
-0,37 |
484 |
1,47 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
3.800 |
|
461 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
35 |
-38,60 |
4 |
-33,33 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
404.250 |
0,31 |
49.040 |
2,14 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6.300 |
-87,04 |
751 |
-86,78 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
637 |
7,24 |
77 |
10,00 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
43.531 |
-1,54 |
5 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
64.254 |
-9,88 |
8.376 |
-1,39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
2.990 |
0,00 |
363 |
1,69 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.744.797 |
|
211.661 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.999 |
0,00 |
606 |
1,85 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24.954 |
5,60 |
3 |
50,00 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
4.443 |
-1,13 |
539 |
0,56 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
695.490 |
-5,68 |
84.370 |
-3,97 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3.015 |
-0,20 |
366 |
1,67 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.315 |
|
402 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
700 |
0,00 |
85 |
1,20 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
1.688 |
0,00 |
205 |
1,49 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
16 |
|
2 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
690 |
|
84 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
243 |
0,00 |
29 |
3,57 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
12.450 |
1,97 |
1.510 |
3,85 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
25 |
0,00 |
3 |
50,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
23.500 |
0,00 |
2.851 |
1,82 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
9.420 |
0,00 |
1.143 |
1,78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
48.312 |
-0,05 |
5.861 |
1,75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
420.000 |
7,09 |
50.950 |
9,04 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5.454 |
|
641 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23.417 |
-15,28 |
2.841 |
-13,76 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
36.129 |
-2,68 |
4.383 |
-0,90 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
9.337 |
0,00 |
1.133 |
1,80 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.789 |
5,13 |
445 |
6,46 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
143 |
26,55 |
17 |
23,08 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
50 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
5.500 |
0,00 |
667 |
1,83 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5.172 |
|
629 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.054 |
-3,02 |
249 |
-1,19 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
7.231 |
-1,63 |
877 |
0,23 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.541 |
5,69 |
187 |
7,51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
72.626 |
-7,56 |
8.810 |
-5,88 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
11.043 |
0,00 |
1.340 |
1,06 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
2.865 |
0,00 |
348 |
1,76 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
27.506 |
96,36 |
3.337 |
100,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
63 |
-20,25 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
114 |
20,00 |
14 |
18,18 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
8.178 |
1,75 |
992 |
3,66 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.757 |
-57,28 |
1.669 |
-56,52 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2.909.399 |
3,15 |
352.939 |
5,03 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
31.516 |
-2,05 |
4.062 |
5,95 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10.589 |
0,87 |
1.296 |
2,78 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6.000 |
-2,34 |
728 |
-0,55 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7.984 |
43,34 |
969 |
46,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.834.959 |
3,20 |
222.592 |
5,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
75,00 |
4 |
100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6.310 |
65,79 |
765 |
68,87 |
|
2025-05-12 |
13F |
Act Two Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1.707 |
0,00 |
216 |
0,94 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
13.101 |
-0,78 |
1.589 |
1,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.080.251 |
2,35 |
373.425 |
4,20 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
143.457 |
351,95 |
17.403 |
360,25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
75.823 |
-5,80 |
9.198 |
-4,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.236.219 |
-0,68 |
271.276 |
1,13 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
34.199 |
1,45 |
4.151 |
3,34 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
183 |
2,23 |
22 |
4,76 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
20.479 |
213,09 |
2.591 |
217,52 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
11.081 |
-0,88 |
1.303 |
0,23 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
60.536 |
-11,73 |
7.116 |
-10,74 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
14.357 |
11,58 |
1.774 |
15,73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36.734 |
-0,78 |
4.456 |
1,04 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.915 |
574,77 |
343 |
584,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
16.975 |
1,37 |
2.059 |
3,26 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
59 |
37,21 |
8 |
75,00 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
93.862 |
-1,00 |
11.386 |
0,81 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
48.647 |
10,95 |
5.901 |
12,98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36.234 |
11,80 |
4.259 |
13,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
214 |
282,14 |
26 |
316,67 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
2.616 |
71,77 |
317 |
75,14 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
12.728 |
|
1.544 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1.526 |
0,86 |
185 |
2,78 |
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
24.190 |
0,00 |
2.934 |
1,84 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
5.000 |
0,00 |
607 |
1,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
936 |
0,00 |
114 |
1,80 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
698 |
0,00 |
85 |
1,20 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.558 |
-16,68 |
340 |
-6,85 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
8.892 |
331,65 |
1.079 |
340,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11.237 |
0,94 |
1.363 |
2,79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
49.251 |
1,62 |
5.975 |
3,46 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
18.907 |
16,54 |
2.392 |
18,12 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30.169 |
0,24 |
3.817 |
1,54 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16.029 |
12,56 |
1.945 |
14,62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
319 |
-1,85 |
39 |
0,00 |
|
2025-05-30 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
231 |
6,94 |
28 |
8,00 |
|
2025-05-28 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
21.000 |
5,66 |
2.502 |
7,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
27.151 |
19,95 |
3.294 |
22,14 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
407 |
-79,70 |
49 |
-79,41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
531 |
-60,08 |
64 |
-59,49 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.876 |
0,00 |
349 |
1,75 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
105.294 |
0,01 |
13 |
0,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.403 |
-0,85 |
165 |
0,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
41 |
-80,57 |
5 |
-83,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
326 |
0,62 |
40 |
2,63 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
10.136 |
1,16 |
1.230 |
3,02 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
141 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
5.091 |
-83,10 |
618 |
-82,80 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
2.678 |
-5,20 |
325 |
-3,57 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
10.520 |
0,44 |
1.276 |
2,33 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
414 |
0,00 |
50 |
2,04 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
294.313 |
-8,45 |
36 |
-7,89 |
|
2025-04-30 |
13F |
Code Waechter LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38.579 |
-1,78 |
5 |
0,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
23.060 |
-5,93 |
2.797 |
-4,21 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
146 |
1,39 |
18 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
31.087 |
-1,36 |
3.745 |
0,35 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.246 |
0,00 |
272 |
1,87 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
7.056 |
|
1 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
8.701 |
1,40 |
1.056 |
3,23 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
9.636 |
-3,29 |
1.169 |
-1,52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
159.899 |
-12,96 |
19.397 |
-11,37 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-3.712 |
-75,01 |
-450 |
-74,56 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.297 |
0,75 |
505 |
2,02 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
2.010 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12.841 |
1.589,61 |
1.530 |
1.637,50 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.415 |
5,60 |
172 |
7,55 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15.453 |
|
1.816 |
|
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
239 |
0,00 |
29 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.958 |
0,00 |
1.451 |
1,83 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
2.606 |
0,00 |
316 |
2,27 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
8.213 |
-20,10 |
996 |
-18,16 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
449.683 |
0,69 |
52.860 |
1,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.439 |
-6,46 |
1.388 |
-4,74 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
9.700 |
-21,14 |
1 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
-88,89 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.781 |
-6,50 |
459 |
-4,78 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
10.111 |
-4,35 |
1 |
0,00 |
|
2025-05-08 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
74.084 |
43,07 |
8.987 |
45,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
121.500 |
305,00 |
14.739 |
312,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.100 |
-81,45 |
497 |
-81,12 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
5.435 |
13,89 |
688 |
15,46 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
1.913 |
-44,53 |
232 |
-43,41 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
7.733 |
|
938 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.513 |
-5,21 |
1.330 |
-3,97 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1.929 |
-1,23 |
234 |
0,86 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
550 |
1,85 |
65 |
3,23 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
5.900 |
0,00 |
716 |
1,85 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2.000 |
0,00 |
245 |
1,67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
178 |
58,93 |
22 |
61,54 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27.848 |
-5,47 |
3.523 |
-4,21 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
41 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4.248 |
-11,65 |
515 |
-9,97 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.229.404 |
0,70 |
149.139 |
2,54 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.309 |
2,99 |
280 |
4,87 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
11.619 |
-1,13 |
1.410 |
0,64 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5.154 |
21,30 |
606 |
22,72 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13.567 |
-24,67 |
1.646 |
-23,31 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
1.735 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.804 |
10,13 |
219 |
11,79 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
747 |
12,16 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
55.640 |
17,84 |
6.750 |
19,98 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2.547 |
-2,19 |
322 |
-0,92 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8.238 |
8,94 |
1 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
797 |
0,00 |
101 |
1,01 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40.564 |
0,89 |
4.921 |
2,71 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
61 |
3,39 |
7 |
16,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
493 |
-11,65 |
59 |
-10,77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.157 |
-8,87 |
260 |
-7,50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
25.765 |
154,12 |
3.126 |
158,91 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
758 |
-30,33 |
92 |
-29,46 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
2.700 |
0,00 |
328 |
1,87 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.932 |
8,75 |
624 |
10,07 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8.298 |
-8,55 |
975 |
-7,50 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
311 |
0,97 |
37 |
2,86 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
333.078 |
-4,78 |
39.153 |
-3,72 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
358 |
7,19 |
42 |
10,53 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.300 |
-2,67 |
886 |
-0,90 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
314 |
0,00 |
37 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
13.299 |
-70,42 |
1.584 |
-69,82 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
192 |
3,78 |
23 |
4,76 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
125.582 |
51,62 |
16.000 |
62,14 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
38.704 |
-0,64 |
4.695 |
1,19 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
220 |
-7,56 |
26 |
-7,41 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
21.833 |
-17,88 |
2.649 |
-16,39 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.308 |
|
159 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2.430 |
0,33 |
295 |
2,08 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3.472 |
0,00 |
421 |
1,94 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
9.130 |
1,22 |
1.108 |
3,07 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2.884 |
7,69 |
350 |
9,40 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
846 |
-17,22 |
99 |
-16,10 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
8.130 |
-45,95 |
982 |
-44,89 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
932 |
|
111 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.005 |
27,66 |
724 |
29,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.270 |
-9,07 |
518 |
-7,51 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
5.578 |
1,36 |
677 |
3,21 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
111 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
79.867 |
6,85 |
9.689 |
8,79 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
73.715 |
0,81 |
9.326 |
2,14 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
13.258 |
-1,12 |
1.677 |
0,18 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7.126 |
-1,38 |
864 |
0,47 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
26 |
|
3 |
|
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
94.800 |
0,00 |
11.500 |
1,82 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
3.769 |
-2,36 |
457 |
-0,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
637 |
-3,63 |
77 |
-1,28 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
343 |
|
42 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
237 |
0,00 |
29 |
0,00 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
2.390 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
100 |
150,00 |
12 |
200,00 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
447 |
-5,89 |
53 |
-3,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.472 |
-3,79 |
1.466 |
-2,66 |
|
2025-05-14 |
13F |
United Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
179.579 |
-3,65 |
21.785 |
-1,89 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
979.984 |
-34,92 |
118.882 |
-33,74 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
45.491 |
1,39 |
5.519 |
3,24 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|