2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
45 |
104,55 |
0 |
|
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1.418 |
0,07 |
363 |
8,36 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1.376 |
0,00 |
352 |
7,98 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15.033 |
34,63 |
3.848 |
45,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8.863 |
-0,14 |
2.269 |
7,90 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.628 |
0,00 |
673 |
8,04 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
467.780 |
8,14 |
119.738 |
16,87 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.686 |
15,01 |
432 |
24,21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
40.591 |
-1,32 |
10 |
11,11 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
26.664 |
-2,71 |
6.825 |
5,15 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3.758.747 |
-9,63 |
964.497 |
-1,90 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
204 |
|
56 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
65.711 |
-4,45 |
16.820 |
3,26 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
548 |
-4,53 |
140 |
3,70 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
7.344 |
-1,61 |
1.880 |
6,34 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
1.235 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
280 |
0,00 |
72 |
9,23 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
861 |
0,00 |
220 |
8,37 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.192 |
-0,14 |
1.841 |
7,92 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
3.121 |
0,00 |
799 |
7,98 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
4.730 |
-8,35 |
1.211 |
-0,98 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4.901 |
|
1.254 |
|
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
2.590 |
-1,89 |
663 |
5,92 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
26.405 |
0,06 |
6.759 |
8,13 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
43.628 |
-0,80 |
11.168 |
7,21 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.149 |
5,03 |
550 |
13,64 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
2.941 |
-3,29 |
753 |
4,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13.943 |
13,76 |
3.124 |
-0,16 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
1.155 |
|
296 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30.443 |
31,50 |
7.794 |
42,15 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.816 |
3,07 |
721 |
11,28 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
48 |
|
11 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.186 |
-16,12 |
304 |
-9,28 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.197 |
-2,47 |
818 |
5,41 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
696 |
0,00 |
178 |
8,54 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.975 |
10,89 |
442 |
-2,64 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
150 |
-25,74 |
38 |
-19,15 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
10.472 |
16,07 |
2.681 |
25,47 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11.763 |
1,13 |
3.011 |
9,30 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2.572 |
|
658 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
325.399 |
8,69 |
80.413 |
9,30 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1.685 |
-3,16 |
431 |
4,61 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
829 |
|
212 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.479 |
5,78 |
1.658 |
14,34 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
37.770 |
0,63 |
9.668 |
9,74 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
1 |
|
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
378 |
-10,00 |
93 |
-9,71 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
993 |
|
254 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.950.147 |
-3,32 |
1.011.119 |
4,48 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-82 |
|
-21 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
3.661 |
5,78 |
1 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1.525 |
1,67 |
390 |
9,86 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.334 |
-3,13 |
1.109 |
4,72 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
7.324 |
-0,53 |
1.875 |
7,52 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
371 |
-4,38 |
95 |
3,30 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.592 |
0,00 |
408 |
7,96 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
73 |
0,00 |
19 |
5,88 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
252.686 |
1,57 |
64.680 |
9,77 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
7.329 |
5,47 |
1.876 |
14,04 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1.063 |
0,57 |
272 |
8,40 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
3.180 |
6,25 |
814 |
14,97 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-140 |
|
-36 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.250 |
1.215,79 |
280 |
1.066,67 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
13.449 |
6,75 |
3.324 |
7,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
528.482 |
-3,58 |
135.276 |
4,21 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
5.863 |
18,95 |
1.501 |
28,53 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
6.295 |
0,14 |
1.611 |
8,27 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.849 |
|
985 |
|
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1.120 |
-32,81 |
251 |
-41,18 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
69.159 |
-3,97 |
17.703 |
3,78 |
|
2025-08-20 |
13F |
Tull Financial Group, Inc.
|
|
|
|
3.504 |
0,03 |
897 |
8,08 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
110 |
0,00 |
28 |
7,69 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2.727 |
-86,95 |
698 |
-85,90 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
2.400 |
0,00 |
614 |
8,10 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
120.722 |
-17,24 |
30.901 |
-10,56 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1.537 |
0,00 |
393 |
7,97 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
3.170.568 |
0,00 |
811.570 |
8,07 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
55.908 |
4,04 |
14.311 |
12,44 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
9.513 |
0,16 |
2.435 |
8,27 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
3.247 |
-10,62 |
831 |
-3,37 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
6.855 |
0,00 |
1.755 |
8,07 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3.361 |
0,00 |
860 |
8,04 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
10.573 |
-4,51 |
2.706 |
3,20 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
837 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
177.451 |
-0,74 |
45.422 |
7,27 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7.179 |
-33,88 |
1.838 |
-28,55 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.633 |
-5,80 |
674 |
1,82 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3.543 |
-4,17 |
907 |
3,54 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
928 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
318 |
-4,79 |
81 |
2,53 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
1.188 |
0,59 |
304 |
18,29 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.146 |
0,14 |
549 |
8,28 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
5.585 |
74,64 |
1.430 |
88,77 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
32.400 |
0,00 |
8.293 |
8,08 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
39.133 |
|
10.017 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.195 |
|
562 |
|
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
3.287 |
-58,46 |
736 |
-63,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
195 |
-18,41 |
50 |
-12,50 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.046 |
7,61 |
291 |
34,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.758 |
281,38 |
2 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.596 |
-37,92 |
444 |
-22,82 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
9.294 |
-3,61 |
2.082 |
-15,40 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
50,00 |
2 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
874 |
0,00 |
224 |
7,73 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
345 |
0,00 |
88 |
8,64 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
59 |
-20,27 |
15 |
-11,76 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-1.500 |
-0,00 |
-371 |
0,54 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
48.313 |
0,04 |
12 |
9,09 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
192.591 |
7,59 |
49.297 |
16,27 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1.500 |
0,00 |
384 |
7,89 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1.982 |
0,00 |
469 |
0,86 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.585 |
-10,50 |
406 |
-3,34 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
360.050 |
7,08 |
92.162 |
15,73 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
1.901 |
-44,51 |
487 |
-40,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.600 |
-23,33 |
1.177 |
-17,17 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
3.179 |
0,06 |
712 |
-12,21 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
29.469 |
-4,89 |
7.543 |
2,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
603 |
-19,17 |
154 |
-12,50 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
2.726 |
0,00 |
698 |
8,06 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10.549 |
4,46 |
2.700 |
12,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.200 |
175,68 |
2.611 |
197,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
92.825 |
43.479,81 |
23.760 |
47.420,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
802 |
2,04 |
205 |
10,22 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
8.341 |
0,42 |
2.135 |
8,54 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
986 |
213,02 |
221 |
175,00 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2.788 |
-7,16 |
1 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2.119 |
101,62 |
1 |
|
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
7.100 |
0,00 |
1.755 |
0,57 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
1.003 |
0,00 |
257 |
8,02 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
2.047 |
-4,12 |
524 |
3,56 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7.600 |
-44,53 |
1.945 |
-39,93 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
657 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
955 |
18,19 |
244 |
27,75 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
9.100 |
5,81 |
2.039 |
-7,15 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4.215 |
-5,64 |
1.079 |
1,99 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
430 |
-25,61 |
110 |
-19,12 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
3.953 |
-1,57 |
1.012 |
6,31 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
28 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.953 |
-8,92 |
1.780 |
-1,60 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
13.709 |
-7,23 |
3.509 |
0,26 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
1.575 |
0,00 |
403 |
8,04 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
230 |
0,00 |
59 |
7,41 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
571 |
0,00 |
146 |
8,15 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
227 |
0,00 |
64 |
26,00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
4.547 |
2,78 |
1.164 |
11,08 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
1.720 |
0,00 |
407 |
0,99 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
3.980 |
0,00 |
1.019 |
8,07 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
55.931 |
1,57 |
12.531 |
-10,86 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
150 |
0,00 |
38 |
8,57 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
111.236 |
11,45 |
28.473 |
20,45 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
254 |
452,17 |
65 |
550,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45.154 |
0,56 |
11.558 |
8,68 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
30 |
-65,12 |
8 |
-65,00 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
32.510 |
-1,51 |
8.322 |
6,43 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
825 |
0,00 |
211 |
8,21 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
11.558 |
-0,53 |
2.856 |
0,04 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.476 |
-7,28 |
1.402 |
0,21 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
49.437 |
-0,12 |
12.654 |
7,95 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
18.519 |
-0,05 |
4.740 |
8,02 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.223 |
1,49 |
312 |
3,65 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
2.377 |
-10,74 |
1 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
6.368 |
-0,02 |
1.630 |
8,09 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
570 |
0,53 |
146 |
8,21 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
15.303 |
-2,25 |
3.917 |
5,66 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12.175 |
-14,29 |
2.728 |
-24,79 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
2.331 |
0,26 |
597 |
8,36 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.456 |
8,24 |
854 |
8,93 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
350 |
0,00 |
90 |
8,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
27.069 |
0,00 |
6.929 |
8,06 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
2.138 |
|
547 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
48 |
|
12 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
15 |
|
3 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
541 |
|
138 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.902 |
43,33 |
487 |
56,27 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
5.523 |
7,70 |
1.414 |
16,39 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
152 |
|
39 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2.069 |
0,00 |
530 |
8,18 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204,76 |
32 |
210,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
308 |
0,00 |
69 |
-11,54 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
44.200 |
3,03 |
11.314 |
11,35 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
27.191 |
-7,89 |
6.960 |
-0,44 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
117 |
0,00 |
30 |
7,41 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
-44,44 |
51 |
-40,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
71 |
0,00 |
18 |
12,50 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11.321 |
5,76 |
2.798 |
6,35 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1.788 |
3,23 |
458 |
11,46 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
1.400 |
-68,18 |
314 |
-72,13 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.269 |
-0,18 |
581 |
7,81 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
42.666 |
12,18 |
9.559 |
-1,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
40.823 |
7,66 |
10.449 |
16,36 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
30 |
|
8 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
260 |
0,00 |
67 |
8,20 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1.477 |
-10,76 |
378 |
-3,32 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.276 |
-5,04 |
1.606 |
3,55 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.208 |
26,14 |
4.405 |
36,30 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
900 |
0,00 |
230 |
7,98 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
150.210 |
-1,81 |
38.449 |
6,12 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
107.640 |
0,00 |
24.117 |
-12,24 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
1.217 |
|
312 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4.333 |
-35,74 |
1.109 |
-30,56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.005.786 |
-3,91 |
769.392 |
3,85 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
147.036 |
-15,14 |
37.637 |
-8,29 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
793 |
-6,82 |
203 |
0,50 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
621 |
-13,87 |
159 |
-6,47 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.541 |
23,73 |
1.162 |
33,72 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10.967 |
-12,58 |
2.807 |
-5,52 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1.001 |
2,77 |
256 |
11,30 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
30.642 |
1,25 |
7.843 |
9,42 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
167.159 |
|
42.788 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2.333 |
|
1 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
450 |
0,00 |
115 |
8,49 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
850 |
0,00 |
218 |
7,96 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2.408 |
0,12 |
616 |
8,26 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1.062 |
-2,57 |
272 |
12,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59.900 |
-6,11 |
15.333 |
1,46 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
29.277 |
-2,44 |
7.494 |
5,45 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7.254 |
-7,63 |
1.859 |
-0,16 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
4.208 |
-1,75 |
1 |
0,00 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
975 |
-0,20 |
250 |
7,79 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
26.471 |
-0,12 |
6.776 |
7,95 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
125.770 |
10,48 |
31.080 |
11,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10.887 |
-80,16 |
2.787 |
-78,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
73.700 |
-42,82 |
18.865 |
-38,21 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
891 |
-15,46 |
228 |
-8,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.072 |
-11,26 |
274 |
-4,20 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.138 |
0,00 |
1.599 |
-12,24 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
19.598 |
6,40 |
5.012 |
16,70 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
883 |
-0,11 |
226 |
8,13 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
11.742 |
0,00 |
3.006 |
8,05 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
370 |
-14,35 |
95 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9.452 |
0,59 |
2.419 |
8,72 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.706 |
-0,64 |
437 |
7,39 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
1.008 |
0,80 |
262 |
20,18 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19.612 |
4,41 |
4.394 |
-8,36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.597 |
41,53 |
1.177 |
54,33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
8.885 |
-10,00 |
2.274 |
-2,74 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
35.361 |
0,00 |
7.923 |
-12,24 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.448 |
2,13 |
959 |
26,72 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
6.274 |
-0,79 |
1.606 |
7,21 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
7.448 |
|
1.669 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
161.164 |
-48,51 |
39.827 |
-48,23 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.001.500 |
-2,67 |
224.386 |
-14,59 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
1.350 |
0,00 |
346 |
8,15 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
9.161 |
12,23 |
2.345 |
21,26 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
78.843 |
11,34 |
20.181 |
20,33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
137.672 |
-0,50 |
35.240 |
7,53 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2.614 |
-0,68 |
669 |
7,38 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
1.092 |
3,31 |
280 |
11,60 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
14.206 |
-3,44 |
4 |
0,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
65 |
0,00 |
17 |
6,67 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
582 |
-0,68 |
149 |
7,25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.431 |
-0,52 |
1.902 |
7,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19.000 |
-46,18 |
4.860 |
-40,28 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.366 |
4,59 |
338 |
5,31 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
86 |
104,76 |
22 |
133,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.488 |
-62,78 |
1.148 |
-58,69 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
827 |
|
212 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27.000 |
-13,18 |
6.907 |
-3,68 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
5.530 |
-20,49 |
1.416 |
-14,09 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
24.397 |
-1,35 |
6.245 |
6,61 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
214.442 |
1,62 |
54.891 |
9,82 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.998 |
0,82 |
1.568 |
-11,57 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
594 |
0,00 |
152 |
8,57 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
889 |
-0,67 |
228 |
7,58 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
122 |
0,83 |
31 |
10,71 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2.429 |
2,84 |
622 |
11,09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.273 |
4,37 |
8.773 |
12,79 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5.500 |
0,00 |
1.408 |
8,06 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
651 |
217,56 |
161 |
220,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
75.191 |
5,54 |
19.247 |
14,06 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9.811 |
0,00 |
2.511 |
8,09 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1.994 |
0,15 |
519 |
19,63 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
95.310 |
-9,41 |
23.553 |
-8,90 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
10.293 |
0,00 |
2.635 |
8,08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
419.621 |
0,63 |
103.697 |
1,19 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2.448 |
-9,03 |
627 |
-0,79 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.567 |
-60,24 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
96 |
-4,00 |
23 |
-4,35 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
2.475 |
-12,42 |
634 |
-5,38 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
216.515 |
1,23 |
55.421 |
9,41 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
4.578 |
0,00 |
1.273 |
17,34 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.196 |
-58,97 |
306 |
-55,65 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
34.292 |
-2,49 |
9 |
-99,90 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1.465 |
0,00 |
375 |
8,09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.771 |
|
3.269 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.644 |
19,71 |
816 |
5,02 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
6.156 |
-0,50 |
1.576 |
7,51 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.855 |
16,34 |
731 |
25,65 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
390.000 |
-5,21 |
99.828 |
2,44 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1.119 |
-9,32 |
286 |
-2,05 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
826 |
|
211 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
21.043 |
0,00 |
5.386 |
8,07 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
365 |
0,00 |
93 |
8,14 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
4.666 |
0,47 |
1.194 |
8,64 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
135 |
-3,57 |
35 |
6,25 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
5.330 |
-3,79 |
1.364 |
3,96 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
852 |
-0,70 |
218 |
7,39 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
220 |
-9,09 |
56 |
1,82 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-5.000 |
-0,00 |
-1.236 |
0,57 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.489 |
0,07 |
381 |
8,24 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.630 |
1,37 |
417 |
9,74 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
446.127 |
-2,28 |
114.195 |
5,61 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.116 |
1,10 |
542 |
9,29 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
70.790 |
-35,82 |
18.131 |
-30,59 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2.670 |
0,38 |
683 |
8,59 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
77.109 |
2,12 |
17.276 |
-10,38 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
21.424 |
0,07 |
5.074 |
1,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
14.583 |
0,87 |
3.733 |
9,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7.207 |
-2,77 |
1.845 |
5,07 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
443 |
0,91 |
113 |
8,65 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10.682 |
0,00 |
2.393 |
-12,25 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
818.623 |
-0,62 |
209.543 |
7,40 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
17.356 |
-0,23 |
4.443 |
7,82 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.387 |
-5,45 |
355 |
2,31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
73 |
|
19 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4.575 |
12,27 |
1.171 |
21,35 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1.864 |
|
458 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
528 |
-3,65 |
135 |
4,65 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
18.407 |
-3,47 |
4.711 |
4,32 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.710 |
-2,06 |
1.462 |
5,87 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.238 |
0,00 |
317 |
8,97 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2.022 |
3,91 |
517 |
12,39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.347 |
2,97 |
1.369 |
11,31 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11.860 |
-27,94 |
2.931 |
-27,55 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
906 |
1,23 |
232 |
9,48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.236 |
-4,65 |
572 |
3,06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.715.613 |
-4,89 |
439.145 |
2,78 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
25.000 |
36,61 |
6.399 |
47,65 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1.267 |
-0,86 |
324 |
7,28 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
226 |
0,00 |
58 |
7,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.822.075 |
0,76 |
1.228.064 |
8,76 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
1.100 |
0,00 |
282 |
8,08 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.258 |
8,92 |
0 |
|
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
63.859 |
-2,88 |
16.346 |
4,96 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.434 |
-2,55 |
1.135 |
5,39 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
855 |
-2,51 |
219 |
5,31 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.162 |
0,52 |
297 |
8,79 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
715 |
0,70 |
183 |
8,93 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
125.915 |
0,24 |
32.230 |
8,33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.658 |
0,16 |
1.892 |
0,69 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
569.172 |
1,37 |
145.691 |
9,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.991 |
86,93 |
1.022 |
102,18 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
126.022 |
3,86 |
32 |
14,29 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9.661 |
2,94 |
2.473 |
11,25 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
23 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
136 |
0,00 |
35 |
6,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9.704 |
-0,93 |
2.484 |
7,07 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
39.774 |
1,13 |
8.911 |
-11,25 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
266.000 |
-4,67 |
68.090 |
3,03 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.507 |
-17,47 |
386 |
-10,88 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
2.500 |
|
640 |
|
|
2025-05-15 |
13F |
Newbrook Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
38.030 |
-20,50 |
9.735 |
-14,08 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1.098 |
0,09 |
281 |
8,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
418 |
0,00 |
107 |
7,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
19.400 |
-6,73 |
4.966 |
0,79 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
5.951 |
1,36 |
1.523 |
9,57 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
4.796 |
0,00 |
1.228 |
8,20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
30.200 |
-22,76 |
7.730 |
-16,52 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2.925 |
-6,40 |
749 |
1,08 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
41.794 |
247,62 |
10.698 |
275,76 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
7.143 |
-15,45 |
1.828 |
-8,60 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
18.884 |
|
4.834 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
38.013 |
2,01 |
9.731 |
10,25 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1.476 |
17,89 |
378 |
27,36 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
3.058 |
0,00 |
783 |
15,34 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
778.920 |
|
199.380 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1.489 |
27,26 |
381 |
37,55 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1.379 |
0,00 |
353 |
7,98 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2.089 |
-125,28 |
535 |
-127,29 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
235 |
0,00 |
60 |
9,09 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
15.201 |
0,01 |
3.891 |
15,36 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
1.590 |
0,00 |
407 |
7,98 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.277 |
5,12 |
583 |
13,45 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
36.311 |
-10,89 |
8.135 |
-21,79 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.604 |
29,08 |
807 |
13,34 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
430 |
-57,76 |
110 |
-53,78 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
612 |
-38,68 |
157 |
-33,90 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
675 |
-0,30 |
173 |
7,50 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.728 |
-3,68 |
442 |
4,25 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
12.839 |
58,51 |
2.877 |
39,14 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
643 |
-6,81 |
165 |
0,61 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
2.875 |
48,04 |
736 |
60,13 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.434 |
20,42 |
1.243 |
53,52 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8.587 |
-2,06 |
2.198 |
5,88 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2.004 |
0,00 |
513 |
8,02 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2.052 |
|
525 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
798 |
|
204 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
9.369 |
-50,69 |
2.398 |
-46,70 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
236.500 |
3,05 |
60.537 |
11,37 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
3.740 |
1,19 |
957 |
9,37 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
103 |
17,05 |
26 |
30,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
14.360 |
1,23 |
3.676 |
9,41 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.957 |
98,48 |
501 |
114,59 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1.206 |
0,00 |
309 |
8,07 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
459.200 |
-64,97 |
102.884 |
-69,26 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
1.000 |
0,00 |
256 |
8,05 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8.193 |
2,98 |
2.097 |
11,25 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.250 |
|
320 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.560 |
11,01 |
655 |
19,96 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
2.654 |
-8,64 |
679 |
-1,31 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3.054 |
0,00 |
782 |
8,02 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
689 |
-9,82 |
176 |
-2,22 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
6.451 |
-3,15 |
1.651 |
4,69 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2.244 |
-1,67 |
574 |
6,30 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.589 |
0,00 |
919 |
8,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.577 |
776,11 |
390 |
784,09 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17.007 |
2,87 |
4.203 |
3,45 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5.923 |
-0,67 |
1.516 |
7,37 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9.353 |
|
2.394 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
962 |
0,00 |
246 |
8,37 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
39.667 |
1,71 |
10.154 |
9,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.525 |
0,00 |
390 |
8,03 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6.459 |
-11,01 |
1.653 |
-3,84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
43.418 |
29,24 |
9.728 |
13,42 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.085 |
2,86 |
1.558 |
11,13 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
371 |
-64,73 |
88 |
-64,63 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
50 |
0,00 |
13 |
9,09 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.614 |
-11,49 |
3 |
-33,33 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
30.243 |
-0,28 |
7.741 |
7,78 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
3.952 |
0,25 |
1 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.839 |
-1,92 |
471 |
8,80 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.333 |
5,42 |
597 |
13,93 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4.561 |
-82,80 |
1.080 |
-82,65 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4.697 |
-11,53 |
1.202 |
-4,38 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.668.719 |
-3,05 |
683.112 |
4,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
19.850 |
32,22 |
5.081 |
42,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.153 |
-5,59 |
1.319 |
2,09 |
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
260 |
-38,10 |
67 |
-33,33 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.260 |
40,00 |
322 |
51,17 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-366 |
8,28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
172.160 |
28,54 |
38.572 |
12,80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.191 |
-3,49 |
7.215 |
7,18 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
253 |
0,00 |
65 |
8,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
8.000 |
433,33 |
2.048 |
476,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
67.493 |
-62,20 |
17.276 |
-59,14 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
1.082 |
-32,84 |
267 |
-32,41 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
4.035 |
-0,98 |
1.033 |
6,94 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
84.190 |
0,31 |
21.550 |
8,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
135 |
-28,95 |
35 |
-24,44 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1.192 |
-14,86 |
312 |
8,33 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
258 |
8.500,00 |
66 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1.181 |
-25,35 |
302 |
-19,25 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.424 |
2,19 |
621 |
10,52 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1.846 |
0,00 |
473 |
8,01 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
3.063 |
181,27 |
784 |
205,06 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
850 |
0,00 |
218 |
7,96 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
846 |
0,00 |
217 |
8,00 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
11.156 |
2.335,81 |
2.500 |
2.257,55 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
4.300 |
0,00 |
963 |
-12,22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
84.364 |
-0,81 |
21.595 |
7,20 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
246 |
35,16 |
63 |
44,19 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4.245 |
0,09 |
1.087 |
8,17 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.618 |
-0,43 |
1.805 |
0,50 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26.527 |
-15,46 |
6.790 |
-8,64 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
250 |
0,00 |
64 |
6,78 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
111 |
0,00 |
29 |
7,69 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
403 |
-75,82 |
103 |
-73,86 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
176 |
-5,88 |
39 |
-17,02 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.746 |
110,45 |
959 |
127,55 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
214 |
0,00 |
51 |
0,00 |
|
2025-05-16 |
13F |
Hamilton Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7.417 |
0,09 |
1.899 |
8,15 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.424 |
-7,52 |
1.644 |
-0,06 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
99 |
0,00 |
25 |
8,70 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.506 |
17,75 |
386 |
27,48 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
110 |
-5,17 |
31 |
20,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2.407 |
-3,41 |
614 |
6,97 |
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
1.293 |
0,00 |
331 |
7,84 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
55.618 |
1,17 |
14.237 |
9,33 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
6.422 |
-0,09 |
1.644 |
7,95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
753.558 |
39,52 |
192.888 |
50,79 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.816 |
-1,62 |
3.025 |
6,33 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
22.221 |
-1,60 |
5.688 |
6,34 |
|
2025-05-28 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
135 |
-82,63 |
32 |
-82,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.089 |
-6,28 |
279 |
1,09 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.736 |
-73,74 |
444 |
-71,65 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
37.287 |
-0,60 |
9.544 |
7,43 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
20.409 |
-25,14 |
5.224 |
-19,10 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
27.511 |
-1,37 |
7.042 |
6,58 |
|
2025-05-28 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.738 |
20,47 |
3.889 |
21,15 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
114.705 |
85,67 |
25.700 |
62,94 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
204.941 |
0,00 |
52 |
8,33 |
|
2025-05-12 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.770 |
|
453 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.704 |
4,67 |
436 |
13,25 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
163 |
-90,99 |
42 |
-90,42 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1.010.819 |
-5,16 |
249.794 |
-4,63 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
15.016 |
-0,06 |
3.844 |
8,01 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1.960 |
0,00 |
464 |
0,00 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
20.050 |
-7,07 |
5.132 |
0,43 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
89 |
-77,06 |
23 |
-75,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
47.920 |
0,00 |
12.266 |
8,08 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2.607 |
0,00 |
667 |
8,10 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3.891 |
2,96 |
996 |
11,17 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
33.906 |
0,00 |
8.679 |
8,07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3.807 |
46,71 |
974 |
58,63 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
5.977 |
3,28 |
1.339 |
-9,34 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
13 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.223 |
-1,77 |
1 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.115 |
-6,37 |
541 |
1,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
25.746 |
-17,73 |
6.590 |
-11,08 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
72.914 |
-0,20 |
18.664 |
7,85 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
20.274 |
-2,87 |
5.190 |
4,96 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1.405 |
-7,14 |
369 |
9,85 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
1.058 |
0,00 |
271 |
8,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.993 |
-85,75 |
2.302 |
-84,60 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
23.300 |
-34,55 |
5.964 |
-29,26 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
150 |
0,00 |
38 |
8,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
15.200 |
-36,13 |
3.891 |
-30,99 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
101.710 |
-52,35 |
26.035 |
-48,50 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
17.500 |
0,00 |
4.479 |
8,08 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
474 |
0,00 |
121 |
8,04 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
807 |
14,79 |
207 |
24,10 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
49.832 |
0,00 |
12.755 |
8,07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
89.398 |
0,93 |
22.923 |
9,26 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14.504 |
-11,73 |
3.713 |
-4,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5.371 |
-3,92 |
1.375 |
3,85 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
29.236 |
-1,46 |
7.225 |
-0,92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.918 |
-2,89 |
4.075 |
4,95 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2.172 |
0,00 |
556 |
7,98 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
14.853 |
-8,88 |
3.802 |
-1,53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
198.847 |
-59,95 |
50.899 |
-56,71 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.726 |
-5,02 |
698 |
2,65 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.552 |
0,00 |
2.113 |
0,57 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.683 |
-4,21 |
958 |
14,06 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
51.416 |
-4,06 |
11.520 |
-15,80 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
821 |
|
210 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3.001 |
0,30 |
768 |
8,47 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
109.431 |
-0,57 |
28.011 |
7,46 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
375.467 |
-1,91 |
96.108 |
6,01 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.754 |
3,30 |
961 |
11,63 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
36.193 |
0,00 |
8.572 |
0,92 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8.922 |
1,74 |
2.284 |
5,40 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
7.554 |
2,69 |
1.934 |
10,96 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.506 |
-0,04 |
641 |
8,09 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.130 |
19,32 |
289 |
29,02 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
39.892 |
2,08 |
8.938 |
-10,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
105.113 |
-2,22 |
26.906 |
5,67 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1.002 |
-10,22 |
256 |
-3,03 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
54 |
|
12 |
|
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
11.196 |
3,37 |
2.866 |
11,70 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13.223 |
-41,19 |
-3.385 |
-36,45 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
2.172 |
0,00 |
556 |
7,98 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.351 |
6,29 |
346 |
14,62 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
109 |
-1,80 |
28 |
3,85 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
864 |
|
221 |
|
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
43.582 |
-4,94 |
11.145 |
5,70 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
685 |
-12,74 |
175 |
-5,41 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.276 |
|
327 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
68.462 |
-1,05 |
17.524 |
6,94 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.491 |
5,06 |
638 |
13,55 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.322 |
14,46 |
338 |
14,97 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
15.124 |
4,16 |
3.737 |
4,74 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1.611 |
6,48 |
412 |
15,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
276.571 |
0,96 |
70.794 |
9,11 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
350 |
0,00 |
90 |
8,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.095 |
-2,92 |
536 |
4,89 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
587.687 |
0,00 |
150.430 |
8,07 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
7.635 |
-81,37 |
1.887 |
-81,28 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
925 |
0,00 |
237 |
7,76 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4.474 |
-3,76 |
1.145 |
4,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10.597 |
-5,21 |
2.713 |
2,46 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
10.731 |
11,96 |
2.652 |
12,57 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
2.047 |
|
503 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
11.359 |
0,08 |
2.908 |
8,15 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
2.800 |
7,69 |
627 |
-5,43 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1.536 |
0,00 |
393 |
8,26 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17.869 |
351,58 |
4.574 |
388,05 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3.002 |
-2,21 |
768 |
5,64 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.753 |
-14,28 |
927 |
-2,93 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
949 |
-4,04 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.801 |
|
1.741 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.411 |
-10,47 |
617 |
-3,14 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
800 |
|
205 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
5.092 |
0,00 |
1.303 |
8,04 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares
|
|
|
|
1.771.001 |
-3,30 |
453.323 |
4,51 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5.772 |
-12,51 |
1 |
0,00 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2.252 |
|
576 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
22.954 |
-75,48 |
5.876 |
-73,51 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.095 |
5,39 |
280 |
13,82 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
214 |
-30,29 |
48 |
-39,74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
531 |
-8,92 |
136 |
-2,17 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.238 |
6,72 |
317 |
15,33 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
542 |
22,62 |
139 |
32,69 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
5.976 |
-0,83 |
1.530 |
7,15 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4.584 |
0,39 |
1.027 |
-11,85 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1.365 |
17,17 |
349 |
26,91 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
5.263 |
0,55 |
1.347 |
8,72 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.426 |
-7,28 |
319 |
-18,62 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.050 |
-32,26 |
269 |
-24,93 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
8.883 |
-21,87 |
2.274 |
-15,56 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27.657 |
-39,97 |
7.080 |
-35,13 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1.003 |
13,85 |
257 |
23,08 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2.245 |
-0,75 |
575 |
7,29 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
83 |
0,00 |
21 |
10,53 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
792 |
|
203 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
592 |
|
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.075 |
-0,57 |
513 |
0,00 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
9.969 |
-57,51 |
2.361 |
-57,12 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
28.000 |
-32,69 |
7.167 |
-27,25 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
420 |
0,00 |
118 |
18,18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.935 |
-2,28 |
1.263 |
5,60 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
3.000 |
0,00 |
768 |
8,03 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
129.068 |
-3,48 |
33.039 |
4,31 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
4.134 |
8,90 |
1.058 |
17,69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
743 |
-5,83 |
190 |
2,15 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
5.559 |
0,00 |
1.423 |
8,05 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
11.789 |
-0,69 |
3.018 |
7,33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
171 |
0,00 |
42 |
0,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4.309 |
8,81 |
1.103 |
17,61 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
48 |
166,67 |
13 |
200,00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
5.406 |
-4,49 |
1.384 |
3,21 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.429 |
1,67 |
622 |
9,91 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.449 |
0,03 |
1.651 |
8,13 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
387 |
99,48 |
99 |
120,00 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
3.715 |
-0,30 |
951 |
7,71 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
681 |
0,15 |
174 |
8,07 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
33.519 |
-0,65 |
8.580 |
7,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
10.409 |
-5,64 |
2.664 |
1,99 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1.880 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.289.431 |
6,54 |
842 |
15,05 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10.563 |
-6,31 |
2.704 |
1,24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.436.378 |
37,86 |
367.670 |
48,99 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
3.532 |
0,23 |
904 |
8,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
30.629 |
200,90 |
7.840 |
225,31 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
3.002 |
0,00 |
742 |
0,54 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
2.339 |
-1,27 |
599 |
6,60 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
4.492 |
21,47 |
1.150 |
31,31 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.141 |
9,61 |
292 |
18,70 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
342 |
0,00 |
88 |
7,41 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.085 |
0,37 |
278 |
8,20 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.368 |
-1,43 |
1.374 |
6,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.800 |
-4,23 |
1.741 |
3,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14.100 |
-33,80 |
3.609 |
-28,45 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
862 |
0,00 |
221 |
7,84 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
869 |
1,16 |
222 |
9,36 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
1.042 |
0,00 |
267 |
8,13 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
64 |
220,00 |
16 |
300,00 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
19.645 |
-2,93 |
5.029 |
4,90 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
3.700 |
0,00 |
947 |
8,11 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
25.471 |
11,70 |
7 |
20,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
14.230 |
-13,08 |
3.517 |
-12,60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.829 |
34,43 |
3 |
50,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
56.339 |
-1,11 |
12.623 |
-13,22 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3.495 |
-7,07 |
895 |
0,45 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.193.437 |
0,35 |
305.484 |
8,45 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
7.032 |
|
1.800 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1.027 |
-8,30 |
263 |
6,05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
147.345 |
4,89 |
33.013 |
-7,95 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
3.802 |
0,08 |
973 |
8,23 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
17 |
41,67 |
4 |
33,33 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
825 |
|
0 |
|
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
938 |
0,00 |
240 |
8,11 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
495 |
0,00 |
127 |
7,69 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1.630 |
0,00 |
417 |
8,03 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
197 |
0,00 |
50 |
8,70 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
56.467 |
30,75 |
13.954 |
31,48 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
35.798 |
-2,62 |
9.163 |
5,24 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
52.820 |
1,40 |
11.834 |
-11,01 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4.680 |
-1,68 |
1.198 |
6,21 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3.813 |
-19,76 |
976 |
-13,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
451.863 |
-2,26 |
115.663 |
5,63 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
328 |
0,00 |
84 |
7,79 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
42.340 |
0,00 |
9.486 |
-12,24 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.378 |
-46,69 |
353 |
-42,20 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.827 |
-2,08 |
724 |
5,86 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
254.874 |
-0,62 |
62.984 |
-0,06 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10.665 |
-0,59 |
2.798 |
10,24 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
24 |
33,33 |
6 |
50,00 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
14.200 |
0,00 |
3.635 |
8,06 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
10.053 |
25,85 |
2.484 |
26,54 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
485 |
-5,83 |
124 |
2,48 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8.039 |
3,89 |
2.058 |
12,28 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
97.059 |
24,43 |
24.844 |
34,47 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.005 |
7,33 |
513 |
16,06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.484 |
-2,85 |
636 |
4,96 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1.000 |
-48,05 |
256 |
-43,96 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
474.597 |
3,80 |
121.483 |
12,18 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
2.197 |
-2,57 |
520 |
-1,70 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15.782 |
-2,35 |
4.040 |
5,54 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.545 |
-11,42 |
651 |
-4,26 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1.016 |
0,00 |
260 |
8,33 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
3.209 |
0,00 |
821 |
8,03 |
|