2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
8.365 |
-7,34 |
2.359 |
-11,38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
36.631 |
-0,52 |
10.332 |
-4,86 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
195.910 |
|
53.109 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.637 |
-21,86 |
462 |
-25,28 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
2.575 |
22,21 |
726 |
16,91 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7.767 |
13,60 |
2.191 |
8,63 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
21.024 |
-1,72 |
5.930 |
-5,99 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.342 |
4,60 |
374 |
-7,65 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
19.284 |
2,34 |
5.439 |
-2,12 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
27.298 |
7,99 |
7.614 |
-4,73 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.317.606 |
2,19 |
1.781.944 |
-2,27 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
14 |
0,00 |
4 |
-25,00 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
14.894 |
-15,49 |
4.038 |
-31,67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.078 |
-17,18 |
586 |
-20,70 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.228 |
1.206,38 |
333 |
970,97 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.537 |
-0,26 |
434 |
-4,63 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
95 |
39,71 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
39 |
0,00 |
11 |
-9,09 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1.276 |
-1,54 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
522 |
903,85 |
147 |
880,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
61.576 |
2,01 |
17.368 |
-2,43 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8 |
-91,01 |
2 |
-92,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
14 |
|
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
26 |
-3,70 |
7 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
33.600 |
5,33 |
9.477 |
0,74 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
18 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
293.919 |
-9,40 |
82.903 |
-13,35 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
9.715 |
|
3 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
67.500 |
41,21 |
19.039 |
35,06 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.524 |
0,00 |
712 |
-4,44 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
281.861 |
4,55 |
79.498 |
-0,01 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
375 |
0,00 |
106 |
-4,55 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
14.239 |
-0,97 |
4.016 |
-5,28 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
97.345 |
-0,95 |
27.457 |
-5,27 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
626 |
0,00 |
177 |
-4,35 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
780 |
-21,53 |
220 |
-24,91 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5.015 |
0,00 |
1.415 |
-4,39 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.421 |
13,20 |
954 |
-0,10 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
20 |
0,00 |
6 |
0,00 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
893.768 |
2.008,34 |
242.292 |
1.604,83 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
85.220 |
-0,07 |
24.037 |
-4,43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
29.913 |
-1,62 |
8.437 |
-5,91 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
933 |
0,00 |
263 |
-4,36 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.098 |
0,09 |
310 |
-4,33 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.292 |
17,72 |
646 |
12,54 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2.355 |
196,97 |
677 |
217,84 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.976 |
-91,38 |
1.121 |
-91,76 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
934 |
0,32 |
270 |
7,17 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1.700 |
0,00 |
480 |
-4,39 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.122 |
1,36 |
316 |
-3,07 |
|
2025-04-04 |
13F |
Farmers Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.199 |
-0,78 |
902 |
-5,05 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
2.444 |
-16,44 |
663 |
-32,45 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
494.297 |
-6,53 |
139.421 |
-10,61 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
456 |
17,53 |
129 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.164 |
61,73 |
618 |
56,85 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
5.556 |
0,00 |
1.567 |
-4,33 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.463 |
-31,57 |
413 |
-34,60 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
15.185 |
2,41 |
4.283 |
-2,04 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5.756 |
9,58 |
1.623 |
4,78 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
12.579 |
5,87 |
3.548 |
1,26 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
24 |
0,00 |
7 |
-14,29 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
988 |
0,20 |
279 |
-4,14 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
8.450 |
-8,65 |
2.291 |
-26,15 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
4.645 |
|
1.370 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
120.950 |
0,72 |
34.115 |
-3,67 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
57.386 |
-0,48 |
16 |
-5,88 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
817 |
-19,74 |
230 |
-23,33 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
26.000 |
0,00 |
7.334 |
-4,36 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
25.129 |
-51,47 |
7.088 |
-53,59 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
270 |
|
76 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
32.681 |
-93,83 |
9.638 |
-91,71 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
9.365 |
-1,99 |
2.641 |
-6,25 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.996 |
-8,14 |
2.537 |
-12,15 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1.140 |
-0,18 |
322 |
-4,75 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
893 |
22,50 |
252 |
17,29 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
308 |
|
83 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
862 |
-1,93 |
243 |
-6,18 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17.048 |
17,72 |
4.809 |
12,57 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.780 |
-1,98 |
502 |
-6,17 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-245 |
|
-69 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
14.324 |
1,59 |
4.040 |
-2,84 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
768 |
4,07 |
217 |
-0,46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
752 |
141,80 |
212 |
132,97 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1.514 |
-16,58 |
410 |
-32,57 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.172 |
2,27 |
331 |
-2,08 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-90.886 |
-0,00 |
-25.635 |
-4,36 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1.497 |
|
406 |
|
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1.314 |
0,54 |
371 |
-3,90 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
11.758 |
-68,52 |
3.717 |
-57,47 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
9.427 |
-2,28 |
2.659 |
-6,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
51.008 |
-0,15 |
14.387 |
-4,51 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29.319 |
-2,90 |
8 |
0,00 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
14.615 |
-0,27 |
4.122 |
-4,63 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
13.083 |
0,00 |
3.690 |
-4,35 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10.106 |
-8,96 |
2.850 |
-12,92 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20.406 |
-4,55 |
5.756 |
-8,71 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
20.700 |
|
5.839 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
822.589 |
268,75 |
232.019 |
252,67 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.388 |
2,11 |
975 |
8,45 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
1.250.000 |
47,06 |
352.575 |
40,65 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
128.762 |
7,42 |
36.319 |
2,74 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
375 |
0,81 |
106 |
-3,67 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
5.265 |
7,49 |
1.485 |
2,84 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-3.000 |
-0,00 |
-813 |
-19,10 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1.574 |
0,83 |
464 |
2,65 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7.920 |
0,52 |
2.234 |
-3,87 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
34.310 |
3,53 |
9.678 |
-0,98 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
33.042 |
2,28 |
9.320 |
-2,18 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.568 |
1,26 |
1.288 |
-3,16 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
532 |
-88,71 |
144 |
-90,88 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
6.818 |
-6,05 |
1.848 |
-24,01 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
639.489 |
14,56 |
180.374 |
9,56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.877 |
234,73 |
2.504 |
220,08 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
1.876 |
-1,05 |
529 |
-5,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.797 |
0,00 |
507 |
-4,35 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1.365 |
-0,87 |
385 |
4,62 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
454 |
0,00 |
128 |
-3,76 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
498 |
0,00 |
139 |
-12,10 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.465 |
0,00 |
977 |
-4,31 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
99.999 |
-19,36 |
27.109 |
-34,80 |
|
2025-04-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4.568 |
-40,44 |
1.444 |
-43,68 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
6.574 |
0,00 |
1.854 |
-4,33 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
5.186 |
2,09 |
1.446 |
-9,96 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
20.749 |
|
5.852 |
|
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
8.874 |
-0,66 |
2.503 |
-5,01 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.761 |
2,98 |
779 |
-1,52 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
20.900 |
-1,42 |
5.895 |
-5,71 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
12.509 |
0,82 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
193 |
-17,87 |
54 |
-21,74 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
17.319 |
8,75 |
4.885 |
4,00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
1.230 |
0,24 |
347 |
-4,16 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
66.688 |
0,49 |
18.078 |
-18,74 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
22.795 |
-1,68 |
6.430 |
-5,97 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
46 |
0,00 |
13 |
-7,69 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3.531 |
-82,99 |
1.557 |
-12,92 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
49.650 |
3,38 |
14.030 |
-0,87 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13.176 |
-21,89 |
-3.716 |
-25,31 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
225.900 |
-5,16 |
63.006 |
-16,33 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
HYDR - Global X Hydrogen ETF
|
|
|
|
1.984 |
-3,45 |
553 |
-14,79 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4.347 |
-0,50 |
1.226 |
-4,81 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2.117 |
|
597 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
139.604 |
2,94 |
39 |
0,00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
8.058 |
-0,67 |
2 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.544 |
-7,71 |
436 |
-11,76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
28.807 |
0,00 |
8.125 |
-4,36 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
8.398 |
3,26 |
2.369 |
-1,25 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
1.716 |
4,57 |
484 |
0,00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
800 |
0,00 |
226 |
-4,26 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
200 |
0,00 |
56 |
-3,45 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
22.081 |
14,83 |
6.159 |
1,30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.763 |
16,63 |
6.713 |
-5,69 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.895 |
9,56 |
1.099 |
4,77 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
67.111 |
4,27 |
18.929 |
-0,27 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
76 |
-3,80 |
21 |
-8,70 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1.453 |
-1,56 |
410 |
-5,98 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
8.210 |
11,32 |
2.316 |
6,44 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
31.620 |
1,50 |
8.919 |
-2,93 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41.504 |
2,03 |
11.707 |
-2,43 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
27.628 |
-2,24 |
8.148 |
5,31 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
30.726 |
-3,63 |
8.667 |
-7,84 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
1.299 |
-89,45 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
673.400 |
7,37 |
189.939 |
2,68 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
181.048 |
-19,81 |
51.066 |
-23,31 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
8.898 |
0,26 |
2.510 |
-4,13 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
18.397 |
0,13 |
5.189 |
7,43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38.987 |
-8,97 |
10.997 |
-12,94 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.220 |
23,33 |
626 |
18,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13.084 |
309,39 |
3.690 |
291,72 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
4.492 |
-18,21 |
1.267 |
-21,80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
139 |
0,00 |
39 |
-2,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.806 |
0,00 |
791 |
-4,35 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96.372 |
0,00 |
26.125 |
-19,14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
733 |
0,00 |
209 |
-3,24 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
138.104 |
-0,71 |
38.954 |
-5,04 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
1.730 |
-18,78 |
488 |
-22,45 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3.895 |
-84,07 |
1.099 |
-84,78 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
1.993 |
0,00 |
540 |
-19,16 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
259 |
0,00 |
73 |
-3,95 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
43.728 |
-2,01 |
12.334 |
-6,29 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
34.074 |
-6,71 |
9.611 |
-10,78 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3.610 |
-6,93 |
562 |
-8,77 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
817 |
0,00 |
230 |
-4,17 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
493.039 |
0,76 |
133.658 |
-18,53 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
8.400 |
0,00 |
2.343 |
-11,79 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
26.329 |
0,04 |
7.426 |
-4,32 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.897 |
-33,59 |
1 |
0,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
7.323 |
0,83 |
2.065 |
-3,55 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1.183 |
1,63 |
334 |
-2,92 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.607 |
-1,56 |
3.274 |
-5,87 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
54 |
-1,82 |
15 |
-11,76 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
3.727 |
-19,45 |
1.039 |
-28,93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.576 |
38,12 |
726 |
32,24 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1.810 |
-1,74 |
511 |
-6,08 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.733 |
67,60 |
1.335 |
60,46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1.665 |
-8,42 |
470 |
-12,50 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
7.647 |
18,05 |
2.133 |
4,10 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.494 |
-12,17 |
421 |
-15,97 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8.717 |
-3,06 |
2.459 |
-7,28 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
442 |
5,24 |
123 |
-6,82 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
9.047 |
|
2.552 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.242 |
-13,85 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
86.131 |
221,01 |
24.294 |
207,05 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
208 |
38,67 |
59 |
31,82 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
17.555 |
-56,33 |
4.896 |
-61,47 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2.305 |
5,01 |
650 |
0,46 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.294 |
19,48 |
365 |
14,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.406.305 |
-0,06 |
678.720 |
-4,41 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.383 |
-5,45 |
954 |
-9,57 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
43.855 |
-0,06 |
12.370 |
-4,42 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
718 |
|
203 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
1.025 |
0,00 |
289 |
-4,30 |
|
2025-07-25 |
13F |
FIDELIS iM, LLC
|
|
|
|
741 |
0,68 |
209 |
|
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
36 |
0,00 |
10 |
0,00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
205.960 |
-0,34 |
58.093 |
-4,68 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
399 |
-22,67 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1.313 |
0,23 |
370 |
-4,15 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
415.522 |
-0,10 |
117.202 |
-4,45 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.334.891 |
0,00 |
376.519 |
-4,36 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5.691 |
197,96 |
1.605 |
185,08 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
95.525 |
|
26.944 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
12.586 |
-3,64 |
4 |
0,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2.357 |
-59,89 |
665 |
-61,68 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
1.395 |
7,56 |
393 |
2,88 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.965 |
-0,17 |
836 |
-4,46 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.653 |
|
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
128 |
0,00 |
36 |
-2,70 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
741 |
-11,58 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
33 |
|
9 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
47.004 |
285,59 |
13 |
333,33 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
30.681 |
4,23 |
8.654 |
-0,32 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
148.984 |
40,30 |
42.022 |
34,18 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.255 |
-3,58 |
918 |
-7,74 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
8.425 |
2,88 |
2.376 |
-1,61 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10.905 |
4,80 |
3.139 |
2,28 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
16.998 |
4,22 |
4.794 |
18,25 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
364 |
-59,42 |
103 |
-61,36 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
23.347 |
0,06 |
6.585 |
-4,30 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
800 |
|
226 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
36 |
|
10 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7.900 |
|
2.228 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
10.876 |
5,08 |
3.068 |
0,49 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-1.080 |
-21,23 |
-301 |
-30,48 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
110.304 |
5,80 |
31.112 |
1,19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.915 |
-99,43 |
1.155 |
-99,42 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.219 |
-9,32 |
626 |
-13,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
344 |
286,52 |
97 |
273,08 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.664 |
-7,86 |
469 |
-11,84 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
15 |
-65,12 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
14 |
|
4 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
24.039 |
66,33 |
6.780 |
59,08 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.562 |
-23,24 |
441 |
-26,67 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
413 |
0,00 |
116 |
-4,13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
812.969 |
1,49 |
229.306 |
-2,94 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
906 |
|
256 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
74.525 |
0,00 |
21.021 |
-4,36 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
9 |
-85,48 |
3 |
-88,89 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
11.947 |
0,66 |
3.523 |
2,35 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
781 |
48,20 |
230 |
51,32 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
42 |
-23,64 |
12 |
-31,25 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
26.876 |
-9,03 |
7.581 |
-13,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
51.537 |
0,32 |
14.374 |
-11,49 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
6.853 |
-4,90 |
1.911 |
-16,11 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
13.000 |
0,00 |
3.667 |
-4,36 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
2.632 |
-0,08 |
742 |
-4,38 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
5.272 |
0,73 |
1.487 |
-3,63 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
130.460 |
-0,97 |
36.798 |
-5,28 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
1.888 |
-9,49 |
512 |
-26,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
441.328 |
-5,49 |
124.592 |
-9,23 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
172.677 |
-10,52 |
48.161 |
-21,06 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
173 |
-8,95 |
58 |
-3,39 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
949 |
26,03 |
268 |
20,27 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1.560 |
-2,56 |
440 |
-6,78 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2.142 |
-6,50 |
604 |
-9,04 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
78.102 |
19,42 |
22.029 |
14,21 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14.501 |
5,84 |
4.044 |
-6,63 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
34.059 |
5,92 |
9.499 |
-6,55 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
543 |
6,26 |
153 |
2,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
113.058 |
0,92 |
31.889 |
-3,48 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
36.042 |
-0,94 |
10 |
0,00 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.805 |
7,95 |
536 |
21,27 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
21.195 |
-0,83 |
5.978 |
5,66 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23.245 |
4,49 |
6.557 |
-0,06 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
5.442 |
-41,55 |
1.535 |
-44,14 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
23.897 |
0,00 |
6.740 |
-4,36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
54.398 |
25,85 |
15.363 |
20,37 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
12.514 |
|
3.392 |
|
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
17.729 |
-17,70 |
5.001 |
-21,30 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
9.118 |
-1,27 |
2.572 |
-5,58 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
2.398 |
|
676 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
125 |
-72,94 |
36 |
-74,26 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3.103 |
-0,06 |
875 |
-4,37 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.830 |
5,28 |
1.080 |
0,75 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.544 |
2,93 |
988 |
-9,19 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
909 |
-8,64 |
256 |
-12,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
48.999 |
-1,01 |
13.821 |
-5,33 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
12.842 |
0,71 |
3.622 |
-3,67 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
723 |
-7,54 |
204 |
-11,74 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
110.280 |
-3,03 |
31.106 |
-7,26 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.197 |
192,67 |
401 |
215,75 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3.732 |
-76,08 |
1.012 |
-80,67 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
119.422 |
9,00 |
33.308 |
-3,84 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.031 |
0,07 |
1.137 |
6,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
16.831 |
10,18 |
4.747 |
5,37 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
40.699 |
0,00 |
13.645 |
7,96 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
3.412 |
2,06 |
962 |
-2,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.079 |
-1,28 |
586 |
-5,64 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
49.849 |
5,72 |
14.060 |
1,11 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
1.502 |
0,00 |
424 |
-4,30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.994 |
65,37 |
3.101 |
58,16 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8.854 |
-31,28 |
2.498 |
-34,26 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
1.884 |
-16,53 |
531 |
-20,15 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
248 |
-5,70 |
67 |
-23,86 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
82 |
22,39 |
22 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72.689 |
0,47 |
19.705 |
-18,76 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
19.097 |
0,00 |
5.386 |
-4,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
22.576 |
|
6.368 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.333 |
2,38 |
376 |
-2,09 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
259.582 |
4,36 |
73.218 |
-0,19 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2.658 |
1,10 |
750 |
-3,35 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
1.510 |
0,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
296.025 |
273,20 |
83.963 |
258,92 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-980 |
-45,86 |
-266 |
-56,27 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.201 |
-11,37 |
339 |
-15,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.319.240 |
0,87 |
372.105 |
-3,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.756 |
0,00 |
1.341 |
-4,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.801 |
-3,06 |
1.072 |
-7,27 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
3.576 |
-11,68 |
1.009 |
-15,58 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
83 |
|
23 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.361 |
5,73 |
948 |
1,17 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
300 |
-25,00 |
85 |
-28,21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
984 |
8,01 |
267 |
-12,79 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.041 |
-8,48 |
1.704 |
-12,49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4.600 |
-25,81 |
1.297 |
-29,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.942 |
-2,40 |
1.112 |
-6,72 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1.503 |
-11,80 |
424 |
-15,74 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
13.283 |
-8,53 |
3.601 |
-26,05 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
9.000 |
0,00 |
2.539 |
-4,37 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5.838 |
2,22 |
1.628 |
-9,81 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.880 |
0,00 |
530 |
-4,33 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.840 |
0,33 |
541 |
9,74 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
6.300 |
-5,97 |
1.777 |
-10,08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
-93,75 |
28 |
-94,06 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
106.091 |
17,68 |
29.924 |
12,55 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.473 |
-3,98 |
415 |
-8,19 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
75 |
0,00 |
21 |
-4,55 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-54 |
14,89 |
-15 |
15,38 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
14.892 |
0,58 |
4.200 |
-3,80 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7.407 |
1,27 |
2 |
0,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
50 |
0,00 |
14 |
-6,67 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.155.538 |
1,83 |
2.018.291 |
-2,61 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
25.897 |
12,47 |
7.473 |
10,04 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
133 |
-28,49 |
38 |
-31,48 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.396 |
8,26 |
947 |
-4,44 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.258 |
-1,44 |
1.467 |
-13,05 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
54.672 |
108,28 |
15.249 |
83,76 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11.349 |
13,75 |
3.201 |
8,80 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
65.000 |
0,00 |
18.334 |
-4,36 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
7.259 |
-2,68 |
1.968 |
-21,32 |
|
2025-04-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
3.211 |
-19,36 |
1.015 |
-23,74 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1.218 |
-0,08 |
344 |
-4,46 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.069 |
32,14 |
290 |
6,64 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16.460 |
|
4.642 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1.759 |
-3,51 |
496 |
-7,64 |
|
2025-05-12 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
54.982 |
-1,23 |
14.905 |
-20,13 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
3.149 |
-0,19 |
888 |
-4,52 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
6.006 |
|
2 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
65.753 |
-2,42 |
18.546 |
-6,67 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.450 |
0,00 |
973 |
-4,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.493.954 |
6,92 |
421.403 |
2,28 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
80.353 |
4,55 |
22.664 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
24.704 |
-1,29 |
6.968 |
-5,58 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
130 |
0,00 |
37 |
-5,26 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6.468 |
-4,05 |
1.753 |
-22,40 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
155 |
-17,11 |
44 |
-21,82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
20.600 |
|
5.810 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
24.681 |
0,71 |
6.962 |
-3,68 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.158 |
0,09 |
327 |
-3,55 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2.770 |
5,32 |
781 |
0,77 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.768 |
5,43 |
499 |
0,81 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1.730 |
0,00 |
488 |
-4,31 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
37.405 |
-23,47 |
10.551 |
-26,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.529.120 |
1,20 |
4.944.264 |
-3,21 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
940 |
11,37 |
265 |
6,85 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
35.162 |
-5,88 |
9.918 |
-9,98 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1.848 |
0,43 |
521 |
-3,87 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.699.029 |
0,23 |
761.288 |
-4,14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
701.124 |
-6,27 |
197.748 |
-10,36 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1.000 |
-4,76 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
593 |
55,24 |
167 |
49,11 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
387 |
0,00 |
108 |
-12,30 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
8.710 |
-1,73 |
2.457 |
-6,01 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.836 |
-49,39 |
518 |
-51,64 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
7.380 |
-10,82 |
2.001 |
-27,90 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
1.249 |
-7,55 |
352 |
-11,56 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
4.000 |
|
1.128 |
|
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
26.649 |
-0,09 |
7.517 |
-4,45 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
10.000 |
|
2.821 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
40.942 |
-6,17 |
11.548 |
-10,26 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.319 |
10,35 |
1.500 |
5,56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14.843 |
1,72 |
4.187 |
-2,72 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
5.000 |
0,00 |
1.410 |
-4,34 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.340 |
-0,93 |
660 |
-5,17 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4.298 |
-3,35 |
1.212 |
-7,55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
148.445 |
-1,34 |
41.870 |
-5,65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
231.503 |
640,81 |
65.298 |
608,52 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
128.284 |
-0,90 |
36 |
-5,26 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.192 |
-1,79 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
22.807 |
2,35 |
6.433 |
-2,12 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
571 |
-6,39 |
161 |
-10,06 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
22.703 |
-6,20 |
6.404 |
-10,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.962 |
0,00 |
1.118 |
-4,37 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
64.281 |
-0,31 |
18.131 |
95.326,32 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.555 |
-34,66 |
439 |
-37,52 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
412 |
|
116 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
31.137 |
0,00 |
8.441 |
-19,14 |
|
2025-05-02 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
10.511 |
|
2.965 |
|
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
7.904 |
0,00 |
2.331 |
1,70 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
702 |
0,00 |
198 |
-4,35 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.500 |
15,70 |
1.822 |
10,63 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
5.489 |
11,05 |
1.488 |
-10,20 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
21.700 |
43,71 |
5.883 |
16,20 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
293 |
35,65 |
79 |
9,72 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8.450 |
-2,02 |
2.383 |
-6,29 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3.139 |
-24,63 |
885 |
-27,93 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
589 |
314,79 |
166 |
304,88 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
2.104 |
0,00 |
593 |
-4,35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
13.814 |
-3,79 |
3.896 |
-7,98 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
634 |
-40,64 |
468 |
48,73 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
12.312 |
-0,91 |
3.473 |
-5,24 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1.314 |
-14,12 |
371 |
-17,96 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2.100 |
0,00 |
592 |
-4,36 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
90 |
0,00 |
25 |
-3,85 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8.972 |
3,44 |
2.531 |
4,59 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
767 |
|
216 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.476 |
2,65 |
699 |
-1,83 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
5.066 |
-20,76 |
1.494 |
-19,42 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
834 |
10,76 |
235 |
5,86 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
61.330 |
10,20 |
17.303 |
5,56 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5.480 |
-7,81 |
1.546 |
-11,87 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
111.035 |
0,09 |
31.319 |
-4,27 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
796 |
-0,38 |
225 |
-4,68 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
1.901 |
|
536 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
33.450 |
2,35 |
9.435 |
-2,12 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
894 |
-48,35 |
255 |
-49,80 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.350 |
-8,04 |
381 |
-12,04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.494.963 |
-22,23 |
421.669 |
-25,62 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
35.578 |
-1,52 |
10.035 |
-5,81 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
27 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
723.961 |
20,11 |
204.200 |
14,87 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
74.225 |
1,78 |
20.936 |
-2,66 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.207 |
-8,76 |
894 |
-19,53 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4.394 |
-62,60 |
1.239 |
-63,01 |
|
2025-04-28 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
26.070 |
-1,48 |
7.353 |
-5,77 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1.244 |
63,90 |
351 |
56,95 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
9.895 |
7,03 |
2.791 |
2,38 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
11.098 |
8,93 |
3.130 |
4,19 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
5.204 |
-65,42 |
1.476 |
-64,03 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
289 |
-17,66 |
82 |
-21,36 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
845 |
0,00 |
238 |
-4,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
30.991 |
-5,97 |
8.741 |
-10,06 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
11.054 |
-0,17 |
3.118 |
-4,53 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1.435 |
0,00 |
405 |
-4,49 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
18.338 |
-43,06 |
5.172 |
-45,55 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
160 |
0,00 |
46 |
-2,13 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
6.031 |
493,02 |
1.452 |
19,41 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
178 |
35,88 |
50 |
-3,85 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.569 |
134,65 |
1.007 |
124,55 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
605 |
0,00 |
191 |
-5,45 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
6 |
-28,57 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.595 |
-10,61 |
1.788 |
-27,74 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.546 |
-6,87 |
436 |
-10,84 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
17.413 |
9,12 |
4.912 |
4,36 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
10.742 |
5,69 |
3.029 |
1,07 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
143.520 |
-24,69 |
40.481 |
-27,97 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.048 |
0,00 |
578 |
-4,31 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15.380 |
|
4.338 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
111.673 |
-5,48 |
31.499 |
-9,60 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2.554 |
2,20 |
720 |
-2,31 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
15.290 |
9,01 |
5.126 |
38,54 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.324 |
|
373 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
5.604 |
-1,20 |
1.581 |
-5,50 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
40.735 |
0,47 |
11.490 |
-3,91 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
558 |
-21,19 |
151 |
-36,29 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
720 |
-10,00 |
203 |
-13,62 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
13.739 |
48,61 |
3.725 |
20,17 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
8.479 |
1,35 |
2 |
0,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12.528 |
-14,63 |
3.494 |
-24,68 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
3.505 |
-2,77 |
989 |
-7,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
16.372 |
10,20 |
4.618 |
5,39 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
6.990 |
-1,83 |
1.972 |
-6,10 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2.775 |
3,54 |
783 |
-1,01 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.923 |
8,02 |
824 |
3,26 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.120 |
2,88 |
1.930 |
-16,81 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.568 |
0,32 |
442 |
-3,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
100 |
-8,26 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
8.240 |
3,61 |
2.324 |
-0,90 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
376 |
-3,34 |
106 |
-7,02 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1.447 |
0,00 |
408 |
-4,23 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
35.926 |
-7,21 |
10.133 |
-11,25 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.287 |
43,75 |
644 |
54,81 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1.636 |
-7,57 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
116.741 |
1,34 |
36.908 |
-4,17 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
166.331 |
7,05 |
46.915 |
2,39 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.065 |
578,34 |
300 |
614,29 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-40.852 |
145,00 |
-11.075 |
98,10 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
5.704 |
3,07 |
1.609 |
-1,47 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
876 |
-18,89 |
247 |
-22,33 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
13.209 |
7,33 |
3.726 |
2,65 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.610 |
112,54 |
1 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
3.821 |
-6,49 |
1.078 |
-10,55 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
525 |
-8,70 |
148 |
-12,43 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
30.285 |
6,75 |
8.542 |
2,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.821.512 |
10,49 |
795.836 |
5,67 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
807 |
|
228 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.432.928 |
43,27 |
404.172 |
37,02 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
29.029 |
-5,16 |
8.188 |
-9,28 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
10,64 |
15 |
7,69 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
4.840 |
-1,73 |
1.312 |
-20,53 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
26.390 |
-56,44 |
7.444 |
-58,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
800 |
-75,76 |
226 |
-76,88 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
-28,57 |
3 |
-50,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4.767 |
0,00 |
1.292 |
-19,15 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3.575 |
|
1.008 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
11.596 |
-1,74 |
3.271 |
-6,03 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
7 |
-12,50 |
2 |
-50,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
306.107 |
11,51 |
86.341 |
6,64 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
13.035 |
89,74 |
3.677 |
81,44 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
163.898 |
7,99 |
44.431 |
-12,68 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
21.156 |
-35,51 |
5.735 |
-47,85 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
3.124 |
-6,61 |
881 |
-10,65 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.434 |
1,88 |
2.557 |
-17,62 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
223.716 |
3,09 |
62.397 |
-9,05 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5.496 |
13,44 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
31.175 |
8,29 |
8.793 |
3,57 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4.220 |
-3,30 |
1.190 |
-7,54 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
43.169 |
-2,14 |
12.040 |
-13,67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-672 |
-12,61 |
-190 |
-16,37 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
78.089 |
-7,47 |
22.026 |
-11,50 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.925 |
-37,36 |
543 |
-39,64 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3.611 |
1,15 |
1.019 |
-3,23 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
200 |
0,00 |
59 |
0,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.200 |
0,00 |
338 |
-4,25 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1.520 |
-49,40 |
429 |
-51,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
412.466 |
0,77 |
115.041 |
-11,10 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7.955 |
6,02 |
2.246 |
2,42 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10.245 |
3,76 |
2.890 |
-0,79 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.154 |
12,91 |
1.243 |
26,48 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2.989 |
-43,41 |
843 |
-45,86 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4.373 |
8,14 |
1.234 |
3,44 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
16.288 |
-2,64 |
4.594 |
-6,87 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.481 |
24,71 |
1.808 |
48,60 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
763 |
0,00 |
215 |
-4,44 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
-25,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12.475 |
|
3.519 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
2.938 |
-4,55 |
829 |
-8,71 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
1.500 |
50,00 |
407 |
21,19 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2.383 |
-1,33 |
703 |
6,20 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
721 |
1,55 |
203 |
-2,87 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
10.304 |
30,99 |
2.906 |
25,31 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
15.000 |
0,00 |
4.066 |
-19,13 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
13.907 |
2,81 |
3.923 |
-1,68 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
260.116 |
1,49 |
73.368 |
-2,94 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.023 |
0,00 |
289 |
-4,32 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
132 |
0,00 |
37 |
-2,63 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
121 |
24,74 |
34 |
21,43 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
10.263 |
-33,63 |
2.782 |
-46,33 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.194 |
28,07 |
901 |
22,45 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
123 |
0,00 |
35 |
-5,56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
45.541 |
6,51 |
12.702 |
-6,04 |
|
2025-03-31 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
7.967 |
-1,84 |
2.247 |
-6,10 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
5 |
-94,44 |
1 |
-96,15 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.863 |
0,00 |
525 |
-4,20 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
118.738 |
-5,12 |
33.491 |
-9,25 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
3.903 |
2,47 |
1.101 |
-2,05 |
|
2025-04-01 |
13F/A |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
103.876 |
18,77 |
29.299 |
13,59 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9.907 |
20,26 |
2.777 |
15,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
319.446 |
8,68 |
89.097 |
-4,12 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5.867 |
4,14 |
1.655 |
-0,42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
425.702 |
-3,60 |
120.074 |
-7,80 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
288 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
7.235 |
24,18 |
2.041 |
18,74 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
4.024 |
24,12 |
1.135 |
18,72 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
356 |
0,00 |
100 |
-3,85 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
308.275 |
0,19 |
87 |
-4,44 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
780 |
|
22.001 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.148 |
-59,26 |
606 |
-60,43 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
110 |
|
31 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2.518 |
0,00 |
702 |
-11,81 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
201.758 |
23,40 |
56.908 |
18,02 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
18.275 |
-0,34 |
5.155 |
-4,68 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
100.830 |
29,31 |
28.440 |
23,67 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
252 |
-4,18 |
71 |
-7,79 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
112 |
-8,20 |
32 |
-11,43 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
2.384 |
-4,03 |
672 |
-8,20 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
800 |
|
226 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
989 |
-9,35 |
276 |
-20,06 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
132 |
0,00 |
37 |
-2,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
12.325 |
-1,55 |
3.476 |
-5,85 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
59.191 |
0,09 |
16.695 |
-4,28 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
787 |
-18,19 |
222 |
-21,91 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
59.109 |
-3,40 |
16.672 |
-7,60 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.207 |
-0,03 |
905 |
-4,44 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
435 |
-93,95 |
123 |
-94,25 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
252 |
|
71 |
|
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
4.409 |
-1,78 |
1.244 |
-6,05 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1.653 |
-4,89 |
466 |
-8,98 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
40.592 |
0,74 |
11 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.616.538 |
|
1.020.081 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1.033 |
9,89 |
291 |
5,05 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
245 |
|
66 |
|
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
761 |
2,28 |
224 |
4,19 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1.368 |
-17,59 |
386 |
-21,27 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
50.759 |
-0,91 |
14.317 |
-5,22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
29.049 |
11,88 |
8.194 |
7,97 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
70.261 |
-23,13 |
19.047 |
-37,84 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
60.637 |
-1,25 |
17.104 |
-5,56 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
190.041 |
-21,99 |
53.603 |
-25,39 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
61 |
-6,15 |
17 |
-10,53 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
4.140 |
14,36 |
1.168 |
9,37 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
54.595 |
-0,58 |
14.800 |
-19,61 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
165 |
30,95 |
47 |
24,32 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4.932 |
25,24 |
1.391 |
19,81 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
238.616 |
-3,85 |
67.304 |
-8,05 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19.281 |
4,44 |
5.227 |
-15,56 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
912 |
|
257 |
|
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
5.821.951 |
0,00 |
1.642.139 |
-4,36 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
5.957 |
6,07 |
1.680 |
1,45 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
21.200 |
0,00 |
5.980 |
-4,37 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.240 |
1,22 |
350 |
-3,32 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.348 |
-17,25 |
365 |
-33,15 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
192 |
|
54 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
300 |
-18,70 |
85 |
-22,22 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
4.969 |
2,67 |
1.418 |
-1,80 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
32.603 |
-11,64 |
9.196 |
-15,49 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
20.008 |
-1,02 |
5.580 |
-12,68 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.468 |
17,28 |
978 |
12,28 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3.922 |
1,84 |
1.106 |
-2,56 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1.133 |
-9,00 |
307 |
-26,38 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
7.026 |
17,41 |
1.982 |
12,30 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
1.248 |
|
352 |
|
|
2025-05-30 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
642 |
-19,75 |
189 |
-18,53 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
4.923 |
-0,02 |
1.389 |
-4,41 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
422 |
5,50 |
119 |
1,71 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
189 |
|
56 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1.083 |
-7,04 |
305 |
-11,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
25.000 |
25,00 |
7.052 |
19,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
7.412 |
-20,41 |
2.091 |
-23,89 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
4.720 |
-1,67 |
1.331 |
-5,94 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
700 |
-12,50 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2.277.820 |
4,55 |
642.482 |
-0,01 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
328.702 |
10,83 |
92.714 |
6,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
87.373 |
0,69 |
24.639 |
-2,84 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.967.457 |
14,01 |
554.956 |
9,04 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
5.423 |
3,31 |
1.530 |
-1,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
501.531 |
1,78 |
141.448 |
-2,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
145.900 |
0,00 |
41.153 |
-4,36 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
578 |
0,00 |
157 |
0,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
44.881 |
-11,98 |
12.659 |
-15,82 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.714 |
|
483 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
43.198 |
-3,80 |
12.048 |
-15,13 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|