2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
32 |
|
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
96 |
-30,43 |
7 |
-40,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
62.882 |
2,29 |
4.313 |
-6,03 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7.468 |
-8,86 |
512 |
-16,20 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
120 |
-33,70 |
8 |
-38,46 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.090 |
3,81 |
75 |
-5,13 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12.702 |
0,00 |
848 |
-18,30 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
25.762 |
-2,79 |
1.767 |
-10,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
1.700 |
-46,88 |
117 |
-51,26 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
69.700 |
0,14 |
4.656 |
-18,20 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
229 |
0,00 |
16 |
-11,76 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
11.376 |
-1,34 |
780 |
-9,41 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.245 |
-5,90 |
85 |
-13,27 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
19.111 |
0,00 |
1.277 |
-18,31 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
30.822 |
185,20 |
2.114 |
161,96 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.753 |
-10,03 |
189 |
-17,54 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
7.652 |
-0,60 |
525 |
-8,71 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
91.771 |
0,43 |
6.295 |
-7,77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.102 |
63,58 |
144 |
51,58 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
324 |
-93,33 |
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3.197 |
0,00 |
219 |
-7,98 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
28.707 |
5,89 |
1.894 |
-9,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
12.600 |
0,00 |
864 |
-8,09 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
296 |
-27,45 |
20 |
-33,33 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
50.572 |
-19,38 |
3.469 |
-25,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.132 |
0,00 |
78 |
-8,33 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27.907 |
148,70 |
1.914 |
130,60 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
413.285 |
7,12 |
27.607 |
-12,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
12.887 |
-8,76 |
884 |
-16,22 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
3.288 |
|
226 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4.192 |
0,00 |
288 |
-8,31 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11.319 |
|
776 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3.193 |
-14,69 |
219 |
-21,51 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.922 |
71,19 |
259 |
47,43 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
136.353 |
0,00 |
9.352 |
-8,15 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
15.884 |
-13,89 |
1.090 |
-20,92 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
805.655 |
1,21 |
53.818 |
-17,32 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
83.000 |
-20,80 |
5.693 |
-27,27 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
459 |
-49,34 |
32 |
-53,73 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6.767 |
34,35 |
447 |
15,54 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
255.904 |
-0,24 |
17.552 |
-8,38 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
3.741 |
0,00 |
257 |
-8,24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
539 |
|
37 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.342 |
11,31 |
709 |
2,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17.333 |
|
1.194 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
178 |
-90,39 |
13 |
-91,30 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9.276 |
-7,10 |
636 |
-14,63 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
501 |
-11,01 |
34 |
-19,05 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
3.666 |
0,00 |
251 |
-8,06 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
3.266 |
-1,60 |
224 |
-9,31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
26.136 |
11,02 |
1.793 |
1,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
188.400 |
|
12.977 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
69.200 |
|
4.766 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
145.945 |
130,00 |
10 |
150,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.562 |
-6,93 |
656 |
-16,35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
53.800 |
-64,88 |
0 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
8.592 |
-35,27 |
567 |
-44,46 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
408 |
0,00 |
28 |
-10,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.940 |
0,00 |
202 |
-8,22 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
26.192 |
-9,56 |
2 |
-50,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9.929 |
1,69 |
655 |
-12,55 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4.338 |
0,00 |
298 |
-8,05 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11.532 |
22,82 |
883 |
45,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.791.511 |
139,32 |
122.486 |
122,59 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
432.897 |
0,00 |
29.692 |
-8,15 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
834 |
-9,45 |
55 |
-21,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.343 |
-11,04 |
229 |
-18,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
10.991 |
6,83 |
725 |
-8,23 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
56.726 |
53,62 |
3.891 |
41,10 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
51.073 |
13,86 |
3.503 |
4,54 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
55.045 |
-1,62 |
3.776 |
-8,86 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
53.943 |
0,00 |
3.700 |
-8,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1.400 |
100,00 |
96 |
84,62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
729.545 |
-55,65 |
50.039 |
-59,27 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
47.158 |
-0,29 |
3.235 |
-8,41 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
182 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.224 |
-31,77 |
81 |
-41,61 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
2.950 |
-14,49 |
220 |
-16,98 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
15.528 |
-0,46 |
1.065 |
-8,58 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
400 |
|
27 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
7.328 |
0,00 |
503 |
-8,23 |
|
2025-05-27 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
562.477 |
-16,77 |
42.006 |
-18,48 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
211 |
0,96 |
14 |
-17,65 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
7.380 |
0,00 |
506 |
-8,17 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
12.585 |
|
940 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
8.165 |
5,98 |
560 |
-2,61 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
226 |
0,44 |
15 |
-6,25 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
6.592 |
10,49 |
452 |
1,57 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
256 |
0,00 |
18 |
-10,53 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
8.361 |
-1,14 |
573 |
-9,19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
190.763 |
1,09 |
13.084 |
-7,15 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.713 |
0,41 |
117 |
-7,87 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
15.549 |
-4,50 |
1.067 |
-12,26 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.227 |
0,00 |
84 |
-7,69 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-17.700 |
-204,12 |
-1.182 |
-204,14 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
111.389 |
8,45 |
7.351 |
-6,82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12.492 |
0,00 |
857 |
-8,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.035 |
-6,35 |
140 |
-14,20 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
60.700 |
-46,55 |
4.163 |
-50,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
52.900 |
123,21 |
3.628 |
105,09 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
18.005 |
0,00 |
1.235 |
-8,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
63.100 |
65,18 |
4.328 |
51,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
368.255 |
-42,56 |
25.259 |
-47,25 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
22.575 |
-57,00 |
1.548 |
-60,55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
37.500 |
-72,89 |
2.571 |
-75,11 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
29.300 |
23,11 |
2.009 |
13,06 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
633 |
0,00 |
43 |
-10,42 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
22.962 |
-2,49 |
1.575 |
-10,47 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
46.700 |
-4,11 |
3.203 |
-11,91 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.622 |
-10,81 |
239 |
-23,15 |
|
2025-05-08 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5.948 |
2,48 |
408 |
-6,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.736.013 |
-3,70 |
119.079 |
-11,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
20.000 |
-60,00 |
1.372 |
-63,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
160.000 |
-46,67 |
10.974 |
-51,02 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.821 |
10,82 |
255 |
-9,25 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
91.376 |
0,00 |
6.030 |
-14,08 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
38.460 |
22,77 |
2.638 |
12,74 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
29.976 |
-1,90 |
2.056 |
-9,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20.665 |
2,97 |
1.417 |
-5,41 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.686 |
-20,43 |
116 |
-27,22 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
240 |
|
16 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5.591 |
-4,51 |
383 |
-12,36 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.022 |
-5,08 |
344 |
-12,91 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.326 |
|
91 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
12.056 |
3,73 |
827 |
-4,84 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4.234 |
2,54 |
290 |
-5,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
137.100 |
-80,79 |
9.404 |
-82,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
293.600 |
-41,29 |
20.138 |
-46,08 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
10.660 |
11,26 |
712 |
-9,07 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
941 |
-67,22 |
0 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
847.969 |
0,37 |
58.162 |
-7,82 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.115 |
0,18 |
76 |
-8,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.514.744 |
60,66 |
172.486 |
47,56 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
7.419 |
-0,27 |
509 |
-8,47 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
119.993 |
499.870,83 |
8.230 |
822.900,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
687 |
-3,78 |
47 |
-11,32 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
46.082 |
-1,60 |
3.161 |
-9,64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
920.333 |
38,00 |
63.126 |
26,75 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
244.065 |
1,24 |
17 |
-11,11 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7.001 |
-46,42 |
480 |
-50,77 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.218 |
0,00 |
170 |
-7,61 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.875 |
1,71 |
259 |
-17,04 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
600.441 |
8,64 |
40.109 |
-11,25 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
348 |
|
24 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.846 |
-0,98 |
264 |
-9,31 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
103.306 |
1,57 |
6.817 |
-12,73 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
290 |
-6,75 |
20 |
-17,39 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
54.178 |
-5,18 |
3.619 |
-22,54 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.320 |
0,00 |
190 |
-2,07 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
4.798 |
15,36 |
329 |
6,13 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
15.146 |
17,73 |
1.039 |
8,13 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
474.028 |
-7,02 |
35.400 |
-8,94 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
14.887 |
0,00 |
1.021 |
-8,10 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
10.227 |
1,84 |
701 |
-6,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.379 |
-80,03 |
95 |
-81,75 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
41.742 |
-0,61 |
2.863 |
-8,71 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
11.772 |
-2,16 |
807 |
-10,13 |
|
2025-04-16 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
70.500 |
-32,02 |
5 |
-42,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
317.100 |
9,53 |
22 |
0,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.280 |
-52,01 |
86 |
-61,01 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18.180 |
-80,67 |
1.247 |
-82,25 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
413 |
0,00 |
28 |
-6,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
362 |
-18,10 |
25 |
-27,27 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
439.453 |
-20,24 |
30.142 |
-26,74 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
45.292 |
-3,21 |
3.107 |
-11,10 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.809 |
|
193 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
21.191 |
1,72 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
38.023 |
1,90 |
2.608 |
-6,39 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.500 |
-39,60 |
377 |
-44,56 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
58.459 |
-1,88 |
4.010 |
-9,89 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
16.858 |
2,87 |
1.156 |
-5,48 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.059 |
0,38 |
73 |
-7,69 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
88.990 |
-0,54 |
6.104 |
-8,65 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
49 |
-39,51 |
3 |
-50,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7.785 |
0,00 |
534 |
-8,26 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
58.733 |
-10,00 |
4.028 |
-17,34 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.521 |
4,39 |
168 |
-14,72 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4.460 |
62,89 |
306 |
49,51 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8.470 |
3,74 |
581 |
-4,76 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
188.070 |
8,01 |
12.900 |
-0,80 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
919.910 |
4.743,42 |
63.097 |
4.349,65 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10.587 |
7,76 |
726 |
-0,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
22.261 |
1,83 |
1.469 |
-12,46 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11.670 |
|
800 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
342 |
-4,74 |
23 |
-11,54 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
801 |
0,63 |
55 |
-8,47 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.239 |
13,41 |
222 |
4,23 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
567.647 |
|
38.935 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
7.165 |
|
479 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
132 |
0,00 |
9 |
0,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
225.349 |
0,33 |
15.457 |
-7,85 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
69.274 |
|
4.752 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
3.259 |
0,00 |
243 |
-2,02 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
510 |
0,00 |
35 |
-10,53 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
127.782 |
-9,37 |
8.765 |
-16,76 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
38.769 |
55,92 |
2.558 |
34,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4.210 |
8,87 |
269 |
-8,53 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.225 |
-4,51 |
770 |
-12,31 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
85 |
0,00 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
240.507 |
52,67 |
16 |
45,45 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
204.546 |
9,11 |
14.030 |
0,21 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.071 |
0,00 |
73 |
-7,59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
58.331 |
1,03 |
4.002 |
-7,04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.990 |
-4,92 |
136 |
-12,82 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.436 |
-25,26 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.242 |
0,00 |
222 |
-8,26 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
11.191 |
-49,11 |
748 |
-58,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
6.500 |
-30,11 |
446 |
-35,88 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.372 |
-93,83 |
158 |
-94,97 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
56.342 |
8,46 |
3.718 |
-6,79 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
3.990 |
-7,42 |
274 |
-14,95 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.671 |
-2,05 |
115 |
-10,24 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
15.534 |
-7,05 |
1.065 |
-14,66 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
192 |
-4,48 |
13 |
-13,33 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
30.661 |
4,53 |
2.103 |
-3,97 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
66 |
65,00 |
5 |
100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
21.465 |
26,76 |
1.472 |
16,46 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
900 |
-40,00 |
62 |
-45,54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
70.756 |
0,00 |
4.853 |
-8,16 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7.465 |
1,54 |
512 |
-6,74 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
52.683 |
80,33 |
3.614 |
65,66 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
308.752 |
0,84 |
21.177 |
-7,39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
779.228 |
-0,37 |
53.447 |
-8,49 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3.098 |
-0,26 |
228 |
-1,30 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
51.335 |
-5,54 |
3.521 |
-13,23 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
136 |
-90,19 |
9 |
-91,26 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
10.500 |
0,00 |
1 |
|
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
3.374 |
-6,87 |
231 |
-14,44 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7.480 |
10,26 |
513 |
1,38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
717 |
-37,05 |
49 |
-42,35 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
64.684 |
7,21 |
4.321 |
-12,43 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
13.318 |
0,00 |
879 |
-14,09 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
28.444 |
20,85 |
1.951 |
10,98 |
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
11.127 |
-0,81 |
763 |
-8,84 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
36.237 |
4,43 |
2.391 |
-10,28 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
591.231 |
0,82 |
40.553 |
-7,40 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
14.406 |
-83,09 |
951 |
-85,48 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
20.374 |
-15,56 |
1 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
68.881 |
-0,39 |
4.725 |
-8,52 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.367 |
-61,15 |
94 |
-64,50 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
7.057 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.088 |
-25,89 |
75 |
-32,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.517 |
-3,01 |
241 |
-10,74 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
17.471 |
45,59 |
1.167 |
18,96 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
RKL Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.001.291 |
7,55 |
205.859 |
-1,22 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
41.542 |
0,91 |
2.849 |
-7,32 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.369 |
2,13 |
458 |
11,19 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.787 |
|
260 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
73.653 |
2,02 |
4.860 |
-12,34 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
25.034 |
-75,51 |
1.717 |
-77,51 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
553 |
0,00 |
36 |
-14,29 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5.622 |
10,32 |
386 |
1,32 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
5.799 |
-4,92 |
398 |
-12,75 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
4.291 |
0,00 |
294 |
-8,12 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
85.730 |
0,00 |
5.880 |
-8,15 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
7.465 |
-21,82 |
512 |
-28,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
6.781 |
2,71 |
465 |
-5,68 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
511 |
-54,78 |
37 |
-57,14 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.157 |
0,00 |
217 |
-8,09 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
135.460 |
-0,90 |
9.291 |
-8,98 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6.386 |
8,29 |
427 |
-11,62 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7.878 |
61,01 |
520 |
38,40 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
16.600 |
0,00 |
1.139 |
-8,15 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
135 |
0,00 |
9 |
-10,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.280 |
0,00 |
499 |
-8,10 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
362 |
0,56 |
25 |
-7,69 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
69.513 |
-6,36 |
4.768 |
-14,00 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3.142 |
153,80 |
216 |
133,70 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
21.781 |
-1,23 |
1.494 |
-9,30 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
12.919 |
0,76 |
853 |
-13,41 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.331 |
-9,48 |
228 |
-16,79 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
10.755 |
43,76 |
738 |
32,08 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
462 |
-6,10 |
30 |
-18,92 |
|
2025-07-15 |
13F |
FMA Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
6.249 |
37,58 |
429 |
26,25 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
34 |
13,33 |
2 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
55.649 |
22,93 |
3.817 |
12,90 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
40.197 |
140,24 |
2.757 |
120,74 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
715 |
0,00 |
49 |
-7,55 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
16.335 |
11,90 |
1.120 |
2,75 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
163.945 |
1,31 |
11.245 |
-6,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.999 |
90,00 |
343 |
74,49 |
|
2025-05-14 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
16.122 |
-0,40 |
1.106 |
8,33 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.673 |
-2,53 |
389 |
-10,37 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9.426 |
-13,12 |
678 |
-16,42 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.838 |
0,00 |
332 |
-8,31 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.412 |
0,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.790 |
-17,69 |
397 |
-24,38 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
439.387 |
1,15 |
30.138 |
-7,10 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
81.675 |
-32,99 |
5.390 |
-42,43 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
20.512 |
-5,87 |
1.407 |
2,33 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
103.210 |
-1,40 |
6.811 |
-15,29 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
23.751 |
3,41 |
1.629 |
-5,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
72.233 |
1,04 |
4.767 |
-13,19 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.954.090 |
-2,59 |
339.801 |
-10,54 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
541 |
67,49 |
37 |
54,17 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5.465 |
-5,15 |
375 |
-13,02 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
2.319 |
-17,06 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.643 |
0,00 |
113 |
-8,20 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
10.875 |
2,46 |
726 |
-16,26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
46 |
2,22 |
3 |
0,00 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Ironwood Wealth Management, Inc.
|
|
|
|
552 |
0,00 |
41 |
32,26 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
114.735 |
89,74 |
7.571 |
63,03 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
41.426 |
-3,28 |
3 |
-99,94 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
137 |
0,00 |
10 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
599 |
|
41 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
20.341 |
0,00 |
1.395 |
-8,16 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.815 |
0,00 |
193 |
-8,10 |
|
2025-04-23 |
13F |
Mattern Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7.954 |
-12,70 |
546 |
-19,85 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
61.855 |
5,89 |
4.619 |
3,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
53.816 |
1,50 |
3.691 |
-6,77 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
903 |
4,03 |
62 |
-4,69 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.107 |
-4,90 |
213 |
-12,35 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
639 |
|
44 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
16.694 |
-88,16 |
1.145 |
-89,12 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
3.578 |
0,00 |
245 |
-8,24 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
231.064 |
52,42 |
15.849 |
39,99 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
17.500 |
0,00 |
1.200 |
-8,12 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
5.744 |
0,49 |
394 |
5,93 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
13.449 |
24,27 |
922 |
14,11 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
39.436 |
-28,92 |
2.634 |
-41,93 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.346 |
0,00 |
92 |
-8,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
28.326 |
1,75 |
1.869 |
-12,58 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.842.233 |
-2,73 |
194.949 |
-10,66 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
142 |
0,00 |
10 |
-10,00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4.939 |
|
339 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
81 |
|
6 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
4.412 |
-1,80 |
303 |
-9,85 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
33.174 |
38,48 |
2.275 |
27,24 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23.068 |
-11,07 |
1.582 |
-18,33 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
308 |
0,00 |
21 |
-8,70 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
58.758 |
-21,99 |
4.030 |
-28,34 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
3.803 |
-2,01 |
284 |
-3,73 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
143.305 |
2,74 |
9.457 |
-11,73 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
34.824 |
45,57 |
2.389 |
33,71 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
11.265 |
27,97 |
773 |
17,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
143.309 |
-54,44 |
9.830 |
-58,16 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.604 |
-0,84 |
316 |
-8,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.666 |
-61,20 |
114 |
-64,37 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6.429 |
4,35 |
441 |
-4,35 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
306 |
0,00 |
21 |
-9,09 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.526 |
-11,63 |
266 |
13,68 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
39.009 |
-0,47 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
25.868 |
32,21 |
1.774 |
21,42 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1.083 |
|
74 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.131 |
-7,67 |
76 |
-25,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
122.233 |
-5,08 |
8.384 |
-12,82 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
4.087.095 |
2,29 |
269.707 |
-12,11 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
850 |
-29,28 |
58 |
-34,83 |
|
2025-03-18 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.392 |
0,00 |
92 |
-14,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
250.931 |
-3,21 |
17.211 |
-11,10 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
78.876 |
0,38 |
5.410 |
-7,79 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
33.945 |
6,29 |
2.328 |
-2,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
72.929 |
-4,56 |
5.002 |
-12,34 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.456 |
12,87 |
168 |
3,70 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
217.748 |
-14,63 |
14.935 |
-21,59 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21.182 |
24,70 |
1.453 |
14,51 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
268 |
0,00 |
18 |
-10,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
29.587 |
42,96 |
2.029 |
31,33 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
294 |
-89,15 |
20 |
-90,10 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
20.243 |
-78,78 |
1.388 |
-80,51 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
676 |
0,00 |
46 |
-8,00 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
4.630 |
20,26 |
318 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
332.811 |
30,99 |
22.829 |
20,32 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
15.644 |
-0,69 |
1.073 |
-8,76 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4.142 |
42,68 |
284 |
31,48 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
115 |
|
9 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.055 |
-1,72 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
931 |
0,87 |
64 |
-7,35 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7.362 |
0,00 |
505 |
-8,20 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
136.374 |
0,00 |
9.354 |
-8,16 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.308 |
1.211,36 |
152 |
1.069,23 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
8.815 |
-16,81 |
605 |
-23,64 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
91 |
|
6 |
|
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9.679 |
2,97 |
664 |
-5,42 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.077 |
-91,73 |
211 |
-92,40 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
253.376 |
|
17.379 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
774.927 |
0,76 |
51.765 |
-17,68 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
51.837 |
-6,15 |
3.421 |
-19,36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
102.716 |
-68,29 |
7.045 |
-70,88 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
283 |
0,00 |
19 |
-9,52 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3.761 |
-64,13 |
258 |
-67,14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
373 |
3,61 |
26 |
-3,85 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
17.825 |
-1,47 |
1.223 |
-9,55 |
|
2025-04-07 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
88.471 |
0,00 |
6.068 |
-8,16 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
22.805 |
-0,62 |
1.564 |
-8,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
251 |
-28,29 |
17 |
-34,62 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3.993 |
-40,26 |
274 |
-45,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
347.725 |
795,67 |
24 |
1.050,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
107.981 |
-6,74 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
529.525 |
-15,31 |
36.320 |
-22,22 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
133 |
0,00 |
9 |
12,50 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
550 |
-3,17 |
38 |
-11,90 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
123.711 |
101,65 |
8.485 |
85,22 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37.403 |
71,70 |
2.565 |
57,75 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
18.692 |
0,00 |
1.282 |
-8,10 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
302.342 |
-0,79 |
20.738 |
-8,88 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6.517 |
|
447 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
400.536 |
3,38 |
27.473 |
-5,05 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
261 |
-76,68 |
18 |
-77,92 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
9.108 |
-15,28 |
625 |
-22,19 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3.405 |
-21,18 |
234 |
-27,64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.192 |
-2,47 |
425 |
-10,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
19.778 |
-4,19 |
1.357 |
-12,01 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20.705 |
1.445,15 |
1.432 |
1.331,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
13 |
-87,00 |
1 |
-100,00 |
|
2025-05-05 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4.249.608 |
-31,33 |
283.874 |
-43,90 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
135.352 |
0,35 |
9.284 |
-7,83 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
205 |
0,00 |
14 |
-6,67 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1.353 |
0,00 |
93 |
-8,91 |
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
25.400 |
-1,49 |
1.727 |
-9,54 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.435 |
-0,83 |
96 |
-19,49 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
104.696 |
0,00 |
6.909 |
-14,08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
102.499 |
7,29 |
7.030 |
-1,46 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
108.170 |
5,23 |
7.138 |
-9,58 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
4.894 |
-2,39 |
336 |
-10,43 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
3.540 |
|
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
624.659 |
9.614,76 |
1.121 |
133,54 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
3.225 |
-3,67 |
221 |
-11,60 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
95.128 |
-4,06 |
6.277 |
-17,56 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
19.249 |
8,86 |
1.320 |
11,77 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
766 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
10.599 |
-1,53 |
727 |
-9,59 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
12.302 |
3,35 |
822 |
-15,62 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5.434 |
-12,78 |
373 |
-20,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.594 |
-2,89 |
246 |
-10,87 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7.128 |
16,89 |
489 |
7,25 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
17.891 |
-0,86 |
1.227 |
-8,91 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2.565 |
22,73 |
192 |
20,13 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
261.863 |
419,36 |
17.961 |
377,05 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
219 |
1,39 |
15 |
-6,25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
467 |
-1,48 |
32 |
-8,57 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
200 |
|
14 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
27.418 |
1,16 |
1.881 |
-7,11 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.293 |
150,05 |
157 |
130,88 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
211 |
0,00 |
14 |
-6,67 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
616.304 |
-5,79 |
42.272 |
-13,47 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
30.837 |
19,54 |
2.060 |
-2,37 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
132.055 |
-23,07 |
8.714 |
-33,89 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
43.921 |
0,00 |
3.013 |
-8,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.941 |
3,44 |
476 |
-4,99 |
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
5.120 |
0,00 |
393 |
-7,31 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
167 |
-21,96 |
11 |
-26,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
20.670 |
20,52 |
1.418 |
10,70 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3.153 |
|
235 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
11.138 |
-19,96 |
796 |
-24,07 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
200.444 |
2,13 |
13.749 |
-6,20 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
631 |
|
43 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
146.965 |
-35,85 |
10.080 |
-41,08 |
|
2025-05-29 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
22.951 |
-48,23 |
1.714 |
-49,32 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
199.369 |
-0,07 |
13.675 |
-8,22 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
32.162 |
3,24 |
2.206 |
-5,16 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
76.278 |
6,13 |
5.232 |
-2,53 |
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
704.489 |
107,89 |
48.321 |
90,94 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
58.767 |
|
4.031 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
123.420 |
461,79 |
8.465 |
416,16 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
33.265 |
-0,89 |
2.195 |
-14,82 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
240.117 |
1,03 |
16.040 |
-17,47 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
12.505 |
-9,31 |
825 |
-22,02 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
20.245 |
25,86 |
1.512 |
23,25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
37.332 |
5,83 |
2.561 |
-2,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
56.462 |
3,04 |
3.873 |
-5,38 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
1.180 |
|
81 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2.450 |
-86,96 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
5.347 |
-58,84 |
367 |
-62,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
611.500 |
-4,59 |
41.943 |
-12,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.590.005 |
111,75 |
177.648 |
94,49 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
2.511 |
1,62 |
166 |
-12,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
152.100 |
-29,52 |
10.433 |
-35,27 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
19.404 |
-51,83 |
1.296 |
-60,66 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.817 |
59,95 |
140 |
47,87 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
48.749 |
11,31 |
3.256 |
-9,08 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
3.728 |
-0,59 |
256 |
-8,93 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7.899 |
-1,86 |
542 |
-9,98 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3.583 |
-20,09 |
246 |
-26,65 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
83.565 |
-2,23 |
5.732 |
-10,20 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
9.464 |
0,34 |
1 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
3.920 |
0,00 |
269 |
-8,22 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.284 |
-19,37 |
225 |
-25,99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
158.822 |
-6,36 |
10.894 |
-14,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.038 |
0,00 |
69 |
-17,86 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
28.928 |
|
1.984 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
13 |
-66,67 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
9.642 |
2,37 |
661 |
-5,97 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4.339 |
-9,36 |
298 |
-16,81 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
11.614 |
-6,19 |
797 |
-13,85 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.222 |
-4,53 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
37.693 |
-3,93 |
2.585 |
-11,74 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
102.151 |
323,46 |
7.007 |
289,01 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
667.036 |
2,25 |
45.752 |
-6,09 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
3.555 |
-1,20 |
244 |
-9,33 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
9.878 |
4,39 |
678 |
-4,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
41.600 |
-72,25 |
0 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
13.475 |
119,57 |
889 |
88,75 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6.500 |
0,00 |
446 |
-8,25 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
3.001 |
9,05 |
206 |
0,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
31.484 |
3,57 |
2.103 |
-15,37 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
8.191 |
0,12 |
562 |
-8,03 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
25 |
92,31 |
2 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
23.893 |
-189,96 |
1.577 |
-177,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
4.100 |
10,81 |
281 |
1,81 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
141 |
-37,61 |
10 |
-43,75 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
7.125 |
-0,56 |
489 |
-8,79 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2.800 |
-42,86 |
192 |
-47,40 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
15.773 |
-2,43 |
1.082 |
-10,44 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5.776 |
30,35 |
440 |
68,85 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
178 |
0,56 |
12 |
-7,69 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
631.043 |
-68,14 |
43.283 |
-70,74 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
54.503 |
0,57 |
3.738 |
-7,64 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
42 |
|
3 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
170.643 |
-2,21 |
11.704 |
-10,19 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
22.614 |
-20,74 |
1.558 |
-17,09 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12.534 |
-23,29 |
860 |
-34,68 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4.116 |
-5,51 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.142 |
0,00 |
215 |
-8,12 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
18.399 |
-1,48 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.357 |
7,38 |
916 |
-1,29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.503 |
-6,70 |
103 |
-14,17 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13.549 |
-0,42 |
1.012 |
-2,51 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
23.205 |
-2,02 |
1.592 |
-10,01 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
19.400 |
0,00 |
1.280 |
-14,04 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
4.203 |
-15,14 |
288 |
-21,95 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
660.253 |
17.836,78 |
45.287 |
16.610,70 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13.684 |
14,48 |
939 |
5,16 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.970 |
|
204 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
107.800 |
2.145,83 |
7.394 |
1.965,36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
263.756 |
-53,15 |
18.091 |
-56,97 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
21.300 |
121,88 |
1.461 |
103,91 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
18.219 |
-8,59 |
1.217 |
-25,29 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
904.815 |
-1,86 |
59.709 |
-15,67 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
811 |
0,00 |
56 |
-8,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
128.800 |
-65,23 |
8.834 |
-68,06 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8.200 |
-0,64 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
343.800 |
-42,73 |
23.581 |
-47,40 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
324.096 |
23,32 |
22.230 |
13,27 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
17.737 |
-2,00 |
1.217 |
-9,99 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4.242 |
-41,31 |
291 |
-46,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.317.655 |
-19,65 |
158.968 |
-26,20 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
37.653 |
48,18 |
2.515 |
21,09 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
383.301 |
0,47 |
26.291 |
-7,72 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
273.418 |
0,00 |
18.043 |
-14,08 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
30.773 |
4,89 |
2.056 |
-14,34 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
185.143 |
-1,70 |
12.699 |
-9,72 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
141 |
56,67 |
10 |
66,67 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
70.840 |
-2,66 |
4.859 |
-10,60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
181.245 |
0,00 |
11.960 |
-14,07 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
47.349 |
-28,22 |
3.248 |
-34,07 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
4.326 |
-11,24 |
297 |
-18,46 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
65 |
333,33 |
4 |
300,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
500 |
-6,19 |
34 |
-12,82 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
5.368 |
-86,59 |
384 |
-87,19 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
53.940 |
0,00 |
3.700 |
-8,17 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
11.020 |
1,17 |
840 |
3,32 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
987 |
-8,53 |
68 |
-16,25 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.469.782 |
81,47 |
100.812 |
66,68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
136.229 |
0,00 |
8.990 |
-14,08 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
93 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-20.143 |
-0,00 |
-1.382 |
-8,18 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
10.404 |
-13,69 |
695 |
-29,54 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.127 |
19,01 |
77 |
10,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
23.961 |
15,10 |
1.643 |
5,73 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4.218 |
-9,41 |
289 |
-16,71 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
38.247 |
5,18 |
2.623 |
-3,39 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
40.512 |
-16,30 |
2.779 |
-23,13 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
3.931 |
-11,14 |
270 |
-18,48 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
221.577 |
0,76 |
14.801 |
-17,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
69.969 |
-1,79 |
4.799 |
-9,79 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
28 |
|
2 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.793 |
-24,39 |
192 |
-38,39 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.838 |
-49,51 |
126 |
-53,51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
488.415 |
2,53 |
33.500 |
-5,84 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
71.836 |
0,00 |
4.927 |
-8,15 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
465.230 |
4,94 |
31.822 |
-3,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.282 |
0,00 |
637 |
-8,23 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
4.665 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
216.437 |
7,85 |
14.283 |
-7,33 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
200.178 |
6.757,76 |
3 |
-99,08 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
61.039 |
9,50 |
4.187 |
0,58 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
458 |
-63,54 |
31 |
-66,67 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.526 |
118,98 |
1.271 |
101,27 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
34.771 |
2,74 |
2.385 |
-5,66 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3.425 |
-79,24 |
256 |
-79,71 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
379 |
22,65 |
25 |
8,70 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3.337.133 |
1,22 |
228.894 |
-7,03 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
55.500 |
-42,98 |
3.807 |
-47,63 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
328 |
-0,30 |
25 |
-7,41 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2.504 |
0,00 |
172 |
-8,06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.140.365 |
-6,18 |
215.398 |
-13,83 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
341.378 |
39,56 |
23.415 |
28,19 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10.952 |
-34,08 |
751 |
-39,44 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5.248 |
4,77 |
351 |
-14,43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
127.896 |
16,70 |
8.772 |
7,18 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6.981 |
-2,99 |
479 |
-10,99 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
1.217 |
-2,64 |
80 |
-16,67 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
4.631 |
1,40 |
318 |
-7,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.782.760 |
4,83 |
736.487 |
-3,81 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10.838 |
101,41 |
743 |
85,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
41.618 |
|
3 |
|
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
8.103 |
-24,38 |
556 |
-30,62 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
26.272 |
-51,93 |
1.734 |
-58,71 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
3.870 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3.776 |
-9,03 |
282 |
-11,08 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
6.056 |
0,00 |
415 |
-8,19 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
715 |
22,64 |
49 |
13,95 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
272.363 |
4,09 |
17.973 |
-10,56 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
5.337 |
-4,78 |
366 |
-12,44 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9.719 |
12,25 |
667 |
3,10 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
145.551 |
-7,20 |
9.723 |
-24,19 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
113 |
-28,93 |
8 |
-36,36 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
314 |
|
21 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32.734 |
1,53 |
2 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
19.547 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
73.868 |
0,00 |
5.067 |
-8,16 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
6.074 |
-0,39 |
417 |
-8,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9.347 |
-10,03 |
641 |
-17,29 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
20.740 |
-14,27 |
1.369 |
-26,33 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
168 |
-33,07 |
13 |
-36,84 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
94 |
|
6 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
10.385 |
3,78 |
712 |
-4,69 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
439 |
0,23 |
30 |
-6,25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14.172 |
4,13 |
935 |
-10,53 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4.316 |
-89,02 |
296 |
-89,91 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
16.925 |
-21,73 |
1 |
0,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
826.745 |
56,37 |
56.706 |
43,62 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
11.747 |
0,00 |
806 |
-8,21 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3.577 |
|
245 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3.282 |
0,00 |
225 |
5,14 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4.257 |
11,64 |
292 |
2,46 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
125 |
0,00 |
9 |
-11,11 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.128 |
-53,06 |
626 |
-56,89 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
471.150 |
-3,57 |
32.316 |
-11,44 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
439.493 |
-0,23 |
30.145 |
-8,37 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3.269 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
187.418 |
-2,27 |
12.855 |
-10,24 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.208 |
-3,32 |
212 |
-16,93 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3.070 |
-7,84 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15.700 |
20,36 |
1.077 |
10,47 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
83.094 |
1,22 |
5.483 |
-13,02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
198.844 |
0,00 |
13.122 |
-14,08 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
8.921 |
-2,95 |
612 |
-10,93 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5.752 |
3,08 |
395 |
-5,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
14.838 |
-8,68 |
1.018 |
-16,16 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
14.228 |
26,19 |
976 |
15,80 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
22.200 |
27,59 |
1.523 |
17,17 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
64 |
0,00 |
4 |
0,00 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
28.524 |
-5,01 |
1.957 |
-12,76 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.023 |
-12,79 |
70 |
-19,54 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
310.488 |
0,03 |
21.296 |
-8,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
26.807 |
-5,07 |
1.839 |
-12,81 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39.407 |
-3,90 |
2.600 |
-17,43 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
8.753 |
173,87 |
600 |
152,10 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5.399 |
0,00 |
0 |
|
|