| 2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3.230 |
-0,46 |
341 |
-5,56 |
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.400 |
|
359 |
|
|
| 2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
45.074 |
0,00 |
4.754 |
-5,15 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.094 |
-15,95 |
748 |
-20,26 |
|
| 2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
87.540 |
-4,21 |
9.232 |
-9,15 |
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
637 |
|
67 |
|
|
| 2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7.344 |
0,00 |
817 |
7,51 |
|
| 2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12.427 |
-4,47 |
1.311 |
-9,41 |
|
| 2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4.757 |
16,34 |
502 |
90,49 |
|
| 2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
21.004 |
-2,97 |
2.215 |
-7,94 |
|
| 2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
22.887 |
-1,51 |
2.414 |
-6,58 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.668 |
9,43 |
265 |
0,38 |
|
| 2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9.210 |
-0,54 |
1 |
-100,00 |
|
| 2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
718 |
0,00 |
76 |
-5,06 |
|
| 2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
2 |
|
|
| 2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
6.204 |
27,34 |
654 |
20,89 |
|
| 2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
12.732 |
16,76 |
1.318 |
10,48 |
|
| 2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4.863 |
-2,01 |
1 |
|
|
| 2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5.419 |
29,30 |
571 |
22,80 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
16.775 |
-1,41 |
1.769 |
-6,45 |
|
| 2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
7.757 |
0,69 |
818 |
-4,44 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
20.700 |
12,50 |
2.183 |
6,75 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7.659 |
0,00 |
808 |
-5,17 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
38.400 |
-23,20 |
4.050 |
-27,16 |
|
| 2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
16.255 |
0,00 |
1.714 |
-5,15 |
|
| 2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
7.360 |
0,00 |
822 |
5,93 |
|
| 2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
20.270 |
0,00 |
2.138 |
-5,15 |
|
| 2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
182.952 |
-2,71 |
19.294 |
-7,72 |
|
| 2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.229 |
9,69 |
235 |
4,44 |
|
| 2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
100 |
-50,00 |
11 |
-54,55 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
148.003 |
5,22 |
16.532 |
11,45 |
|
| 2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
153 |
-6,71 |
16 |
-11,76 |
|
| 2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
460 |
0,00 |
49 |
-5,88 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-14.579 |
1.386,14 |
-1.538 |
1.310,09 |
|
| 2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
4.538 |
0,44 |
479 |
-4,78 |
|
| 2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.461 |
7,55 |
470 |
1,95 |
|
| 2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.299 |
-3,97 |
238 |
-9,16 |
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
46.700 |
5,42 |
4.925 |
-0,02 |
|
| 2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.592 |
0,00 |
168 |
-5,65 |
|
| 2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
8.290 |
-20,97 |
858 |
-25,26 |
|
| 2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
92.345 |
-1,18 |
9.739 |
-6,28 |
|
| 2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
626.219 |
-26,62 |
66.041 |
-30,40 |
|
| 2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.142 |
-8,86 |
120 |
|
|
| 2025-10-14 |
13F |
True North Advisors, LLC
|
|
|
|
4.364 |
7,73 |
487 |
14,05 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10.644 |
-15,09 |
1.123 |
-19,45 |
|
| 2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
8.851 |
-4,20 |
933 |
-9,15 |
|
| 2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4.944 |
6,21 |
502 |
-0,59 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
28.641 |
|
3.020 |
|
|
| 2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
365.097 |
212,41 |
38.503 |
196,31 |
|
| 2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
6.601 |
2,77 |
696 |
-2,52 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
91 |
-96,67 |
9 |
-96,97 |
|
| 2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
3.552 |
-3,43 |
375 |
-4,59 |
|
| 2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
354.721 |
0,78 |
37.409 |
-4,42 |
|
| 2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
113 |
-92,11 |
12 |
-85,71 |
|
| 2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
348 |
5,78 |
37 |
0,00 |
|
| 2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
37.294 |
|
4 |
|
|
| 2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
3.516 |
0,00 |
0 |
|
|
| 2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
53.237 |
-19,91 |
5.919 |
-13,92 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
13 |
-88,70 |
|
| 2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
280.040 |
-0,90 |
29.533 |
-6,00 |
|
| 2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.508.026 |
-6,18 |
159.036 |
-11,02 |
|
| 2025-10-17 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
18 |
-30,77 |
2 |
0,00 |
|
| 2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
3.167 |
-27,76 |
334 |
-31,62 |
|
| 2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
23.068 |
6.202,73 |
2.388 |
6.354,05 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
158.905 |
-5,93 |
15.789 |
-14,00 |
|
| 2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
36.957 |
-13,98 |
3.898 |
-18,42 |
|
| 2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
5.300 |
0,00 |
559 |
-5,26 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
500 |
-10,87 |
50 |
-18,33 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.009.250 |
-7,75 |
106.435 |
-12,50 |
|
| 2025-10-15 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
2.496 |
|
279 |
|
|
| 2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
790 |
0,00 |
83 |
-4,60 |
|
| 2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.449 |
21,20 |
786 |
14,93 |
|
| 2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
1.459 |
0,00 |
154 |
-5,56 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
557.013 |
-29,80 |
58.743 |
-33,42 |
|
| 2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
2.127 |
0,42 |
224 |
-4,68 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
13 |
|
1 |
|
|
| 2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
13.237 |
8,96 |
1.396 |
3,33 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
267 |
|
28 |
|
|
| 2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
114.645 |
-0,65 |
11.870 |
-6,03 |
|
| 2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
143.824 |
-3,16 |
15.168 |
-8,15 |
|
| 2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
4.000 |
0,00 |
422 |
-5,18 |
|
| 2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
11.789 |
0,76 |
1.243 |
-4,38 |
|
| 2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.100 |
-5,62 |
221 |
-10,53 |
|
| 2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.569.600 |
5,45 |
165.530 |
0,01 |
|
| 2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
9.586 |
0,00 |
1.011 |
-5,16 |
|
| 2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
69.182 |
-4,63 |
7 |
-12,50 |
|
| 2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2.234 |
-4,86 |
231 |
-10,12 |
|
| 2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
44.200 |
-1,78 |
4.661 |
-6,84 |
|
| 2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
90.862 |
-10,64 |
9.582 |
-15,25 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.269 |
-4,50 |
239 |
-9,47 |
|
| 2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
27.843 |
-10,90 |
2.883 |
-15,73 |
|
| 2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
51.183 |
-35,48 |
5.398 |
-38,82 |
|
| 2025-08-14 |
13F |
Axa S.a.
|
|
|
|
146.875 |
-38,85 |
15.489 |
-42,01 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.830 |
-1,02 |
509 |
-6,09 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
535 |
0,00 |
55 |
-5,17 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7.889 |
0,32 |
881 |
6,27 |
|
| 2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
21.245 |
-4,62 |
2.240 |
-9,53 |
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11.600 |
168,52 |
1.223 |
154,79 |
|
| 2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
905.410 |
0,17 |
95.485 |
-4,99 |
|
| 2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
15.616 |
|
1.647 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
17.268 |
-21,20 |
1.821 |
-25,25 |
|
| 2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
46.353 |
6,63 |
4.799 |
0,86 |
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.500 |
0,00 |
158 |
-5,39 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
753 |
280,30 |
79 |
259,09 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
70.509 |
0,00 |
7.436 |
-5,15 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
30.600 |
137,21 |
3.227 |
125,03 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5.300 |
-37,65 |
559 |
-40,95 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9.636 |
2,34 |
957 |
-6,45 |
|
| 2025-10-20 |
13F |
Merit Financial Group, LLC
|
|
|
|
59.876 |
11,76 |
6.688 |
18,37 |
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
150.407 |
6,05 |
14.944 |
-3,04 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
7.273 |
0,14 |
767 |
-4,96 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.013 |
8,11 |
101 |
-0,99 |
|
| 2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
40.919 |
-0,68 |
4.315 |
-5,81 |
|
| 2025-08-12 |
13F |
Prudential Plc
|
|
|
|
173.777 |
34,89 |
18.327 |
27,94 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
25.501 |
|
2.689 |
|
|
| 2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
7.835 |
-33,71 |
811 |
-37,28 |
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11.728 |
-29,82 |
1.237 |
-33,48 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
24.457 |
0,00 |
2.732 |
5,89 |
|
| 2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7.403 |
4,68 |
767 |
-1,03 |
|
| 2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.567.691 |
-9,51 |
165.329 |
-14,17 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
510 |
-36,25 |
54 |
-39,77 |
|
| 2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
320.206 |
6,57 |
33.769 |
1,08 |
|
| 2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
8.330 |
-28,94 |
878 |
-32,62 |
|
| 2025-05-05 |
13F |
Berkeley Capital Partners, LLC
|
|
Put
|
|
|
|
445 |
-72,42 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
30 |
0,00 |
3 |
-33,33 |
|
| 2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
2.000 |
0,00 |
211 |
-5,41 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
541 |
-26,59 |
54 |
-33,75 |
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
1.265 |
0,64 |
141 |
1,44 |
|
| 2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
195 |
0,00 |
21 |
-4,76 |
|
| 2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
117.382 |
-0,27 |
12.379 |
-5,40 |
|
| 2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
220 |
-33,13 |
23 |
-36,11 |
|
| 2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
4.318 |
2,03 |
455 |
-3,19 |
|
| 2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.129.688 |
38,68 |
119.135 |
31,53 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
288.214 |
-3,53 |
32.194 |
2,18 |
|
| 2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
2.440 |
0,00 |
257 |
-5,17 |
|
| 2025-10-17 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
23.493 |
-17,15 |
2.624 |
-12,24 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.539 |
2,13 |
749 |
-6,61 |
|
| 2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
6.765 |
1,62 |
697 |
-5,95 |
|
| 2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.854.930 |
-13,13 |
406.541 |
-17,61 |
|
| 2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
81 |
1,25 |
9 |
0,00 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
| 2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5.043 |
-7,30 |
1 |
|
|
| 2025-10-14 |
13F |
Private Client Services, Llc
|
|
|
|
2.103 |
-68,89 |
235 |
-67,13 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.434 |
16,59 |
142 |
6,77 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
925.021 |
5,27 |
91.910 |
-3,76 |
|
| 2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
7.353 |
0,27 |
775 |
-4,91 |
|
| 2025-09-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
119.652 |
7,18 |
11.889 |
-2,01 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
256 |
-28,89 |
25 |
-35,90 |
|
| 2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
31.393 |
4,95 |
3.311 |
-0,48 |
|
| 2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
2.500 |
0,00 |
259 |
-5,49 |
|
| 2025-07-25 |
13F |
Japan Post Holdings Co., Ltd.
|
|
|
|
52.300.000 |
0,00 |
5.515.558 |
-5,15 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.673 |
-4,12 |
266 |
-12,25 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
61.100 |
-15,96 |
6.444 |
-20,29 |
|
| 2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
770 |
0,00 |
81 |
-4,71 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-22.041 |
278,39 |
-2.324 |
259,20 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
3.334 |
2,40 |
372 |
8,45 |
|
| 2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
42.426 |
0,02 |
4.474 |
-5,13 |
|
| 2025-09-26 |
NP |
KEAT - Keating Active ETF
|
|
|
|
11.874 |
2,17 |
1.180 |
-6,65 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
102.068 |
-6,68 |
10.764 |
-11,49 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
193 |
0,00 |
22 |
5,00 |
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
25.287 |
14,13 |
2.618 |
7,96 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
205.962 |
-5,22 |
23.006 |
0,39 |
|
| 2025-10-22 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
3.649 |
7,48 |
408 |
13,69 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
20.631 |
-6,93 |
2.176 |
-11,73 |
|
| 2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
100.000 |
-28,57 |
10.546 |
-32,25 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
100.139 |
3.348,31 |
10.561 |
3.179,50 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
795 |
0,00 |
84 |
-5,68 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
975.357 |
65,48 |
102.861 |
56,96 |
|
| 2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
158.959 |
-5,93 |
16.764 |
-10,78 |
|
| 2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.090 |
-3,91 |
217 |
-9,96 |
|
| 2025-10-15 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
65.487 |
-0,71 |
7.315 |
5,16 |
|
| 2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5.343 |
-6,79 |
564 |
-11,62 |
|
| 2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
19.380 |
1,56 |
2.044 |
-3,68 |
|
| 2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
333.302 |
-2,38 |
35.150 |
-7,41 |
|
| 2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
10.090 |
-4,47 |
1.064 |
-9,37 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
9.535 |
69,30 |
1.006 |
60,54 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16.168 |
5,78 |
1.705 |
0,35 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8.771 |
-1,12 |
925 |
-6,29 |
|
| 2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
661 |
1,07 |
70 |
-4,17 |
|
| 2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.929 |
-0,17 |
309 |
-5,52 |
|
| 2025-10-22 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
19.243 |
-7,27 |
2.149 |
-1,78 |
|
| 2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
9.134 |
0,04 |
963 |
-5,12 |
|
| 2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
558 |
0,54 |
62 |
6,90 |
|
| 2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
25.325 |
-0,39 |
2.671 |
-5,55 |
|
| 2025-10-20 |
13F |
Continuum Advisory, LLC
|
|
|
|
2.405 |
6,98 |
269 |
13,08 |
|
| 2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
89.565 |
-10,00 |
9.446 |
-14,64 |
|
| 2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
8.097 |
0,00 |
854 |
-5,22 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
153.900 |
-0,32 |
16.230 |
-5,46 |
|
| 2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
346 |
0,00 |
36 |
-5,41 |
|
| 2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2.911 |
-0,55 |
307 |
-5,85 |
|
| 2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
277.786 |
-3,00 |
29.295 |
-8,00 |
|
| 2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
341.875 |
-4,19 |
38.013 |
2,99 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
59.781 |
0,00 |
6.305 |
-5,16 |
|
| 2025-10-14 |
13F |
J2 Capital Management Inc
|
|
|
|
5.028 |
-1,24 |
562 |
4,66 |
|
| 2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
45.755 |
7,79 |
4.825 |
2,25 |
|
| 2025-10-03 |
13F |
First Citizens Financial Corp
|
|
|
|
5.450 |
0,00 |
609 |
5,92 |
|
| 2025-10-16 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
16.702 |
-0,79 |
1.866 |
5,07 |
|
| 2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
55 |
0,00 |
6 |
-16,67 |
|
| 2025-10-14 |
13F |
Clarius Group, LLC
|
|
|
|
2.366 |
-46,57 |
264 |
-43,35 |
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
313 |
0,00 |
35 |
3,03 |
|
| 2025-07-18 |
13F |
United Bank
|
|
|
|
89.489 |
7,05 |
9.438 |
1,54 |
|
| 2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
25.439 |
-2,97 |
2.683 |
-7,99 |
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
2.760 |
0,04 |
308 |
6,21 |
|
| 2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
53.520 |
829,33 |
5.644 |
781,88 |
|
| 2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.200 |
0,00 |
654 |
-5,22 |
|
| 2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
17.757 |
-3,88 |
1.873 |
-8,86 |
|
| 2025-10-10 |
13F |
ABLE Financial Group, LLC
|
|
|
|
3.637 |
0,00 |
406 |
6,01 |
|
| 2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 |
-60,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
422 |
-19,31 |
45 |
-24,14 |
|
| 2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26.839 |
-13,98 |
3 |
-33,33 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
109.304 |
-18,05 |
11.527 |
-22,27 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
62.558 |
2,23 |
6.597 |
-3,04 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4.551 |
-1,28 |
508 |
4,53 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
13.202 |
0,38 |
1.475 |
6,27 |
|
| 2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
25.455 |
-9,26 |
2.684 |
-13,95 |
|
| 2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
48.562 |
|
5.121 |
|
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7.562 |
7,14 |
783 |
1,30 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
7.180 |
0,03 |
802 |
6,08 |
|
| 2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
344 |
0,00 |
36 |
-5,26 |
|
| 2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
6.990 |
-4,77 |
737 |
-9,68 |
|
| 2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.835 |
11,94 |
404 |
37,41 |
|
| 2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
500 |
-4,21 |
0 |
|
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
97.732 |
221,95 |
10 |
233,33 |
|
| 2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5.375 |
0,00 |
567 |
-2,75 |
|
| 2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
699 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6.148 |
-16,48 |
648 |
-20,78 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
528.264 |
1,06 |
55.711 |
-4,14 |
|
| 2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
29.799 |
-0,57 |
3.143 |
-5,70 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
14.105 |
0,74 |
1.401 |
-7,89 |
|
| 2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
17.456 |
-18,57 |
1.841 |
-22,79 |
|
| 2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
19.129 |
-1,40 |
2.017 |
-6,49 |
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
292 |
0,34 |
33 |
6,67 |
|
| 2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
895 |
0,00 |
94 |
-5,05 |
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
55.825 |
0,17 |
5.887 |
-4,99 |
|
| 2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.755 |
-2,77 |
182 |
-8,12 |
|
| 2025-10-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.355 |
-6,87 |
151 |
-1,31 |
|
| 2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
109.194 |
-12,94 |
10.850 |
-22,20 |
|
| 2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
180.113 |
0,00 |
18.995 |
-5,15 |
|
| 2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
360.359 |
-3,10 |
38.023 |
-8,09 |
|
| 2025-10-09 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
224.168 |
-2,64 |
25.040 |
104.229,17 |
|
| 2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7.082 |
-1,78 |
747 |
-6,87 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9.941 |
-2,50 |
1.048 |
-7,50 |
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
47.586 |
1,30 |
5.018 |
7,08 |
|
| 2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
93 |
0,00 |
10 |
-10,00 |
|
| 2025-10-21 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
4.164 |
0,07 |
465 |
6,16 |
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
116.229 |
0,72 |
12.269 |
-4,46 |
|
| 2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
24.309 |
-2,36 |
2.517 |
-7,67 |
|
| 2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
118 |
0,00 |
12 |
-7,69 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
229 |
26,52 |
24 |
20,00 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.645 |
0,00 |
263 |
-8,71 |
|
| 2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
18.987 |
3,29 |
2.002 |
-2,05 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
30.329 |
-1,16 |
3.198 |
-6,24 |
|
| 2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.272 |
0,00 |
134 |
-4,96 |
|
| 2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
7.097 |
0,00 |
748 |
-5,20 |
|
| 2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
456 |
-35,14 |
0 |
|
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.375 |
2,08 |
145 |
-2,68 |
|
| 2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9.064 |
10,05 |
938 |
4,11 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.905 |
-3,25 |
517 |
-8,17 |
|
| 2025-10-21 |
13F |
Capital Advisors Inc/ok
|
|
|
|
2.503 |
-3,55 |
280 |
2,20 |
|
| 2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
19.869 |
-0,08 |
2.095 |
-5,20 |
|
| 2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
24.500 |
-2,39 |
2.584 |
-7,42 |
|
| 2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
14.238 |
0,00 |
1.502 |
-5,18 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
14.910 |
-15,82 |
1.481 |
-23,02 |
|
| 2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
4.520 |
0,00 |
503 |
0,00 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.143.345 |
-1,39 |
120.394 |
-6,45 |
|
| 2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
12.839 |
|
1.354 |
|
|
| 2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
14.694 |
2,80 |
1.550 |
-2,52 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
239 |
102,54 |
24 |
91,67 |
|
| 2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.353 |
|
881 |
|
|
| 2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
721 |
30,38 |
76 |
24,59 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
9.809 |
-6,80 |
1.034 |
-4,96 |
|
| 2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
29.623 |
1,60 |
3.124 |
-3,61 |
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
92.718 |
12,25 |
9.778 |
6,46 |
|
| 2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2.500 |
0,00 |
264 |
-5,05 |
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
39.900 |
|
4.208 |
|
|
| 2025-10-07 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
26.780 |
-3,77 |
2.991 |
1,94 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.040 |
-10,27 |
103 |
-17,60 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
18.000 |
-2,17 |
1.898 |
-7,19 |
|
| 2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
203.885 |
0,06 |
21.502 |
-5,10 |
|
| 2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
90.639 |
2,49 |
9.559 |
-2,80 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2.025 |
6,64 |
201 |
-4,74 |
|
| 2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1.801 |
-16,35 |
190 |
-20,92 |
|
| 2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.560 |
22,58 |
481 |
16,22 |
|
| 2025-09-26 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
549.501 |
14,09 |
54.598 |
4,30 |
|
| 2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.958 |
0,54 |
312 |
-4,89 |
|
| 2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
53.802 |
-2,07 |
5.674 |
-7,12 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2.332 |
-8,98 |
246 |
-13,73 |
|
| 2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13.186 |
-15,26 |
1.433 |
-14,19 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.604 |
-7,07 |
169 |
-11,52 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.726 |
61,76 |
182 |
54,24 |
|
| 2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.065 |
4,98 |
218 |
-0,46 |
|
| 2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
9.584 |
0,00 |
1.066 |
7,47 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
25.054 |
-1,98 |
2.642 |
-7,04 |
|
| 2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11.730 |
1,14 |
1.237 |
-1,59 |
|
| 2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.100 |
-35,29 |
116 |
-38,62 |
|
| 2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
76.285 |
277,65 |
8.015 |
261,52 |
|
| 2025-07-24 |
13F |
Conning Inc.
|
|
|
|
333.847 |
1,96 |
35.208 |
-3,30 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
38.555.229 |
-9,59 |
4.066.034 |
-14,25 |
|
| 2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
9.977 |
-2,42 |
1.052 |
-7,39 |
|
| 2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
6.751 |
7,65 |
712 |
2,15 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.119 |
-37,89 |
329 |
-41,22 |
|
| 2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
65 |
0,00 |
7 |
-14,29 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.394.543 |
3,81 |
138.562 |
-5,09 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
233.445 |
-0,76 |
23.195 |
-9,27 |
|
| 2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
51 |
0,00 |
5 |
0,00 |
|
| 2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.061 |
-0,28 |
112 |
-5,93 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-94,59 |
21 |
-94,89 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
5.941 |
5,99 |
664 |
12,18 |
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
14.000 |
0,00 |
1.476 |
-5,14 |
|
| 2025-10-22 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
5.856 |
0,00 |
654 |
6,00 |
|
| 2025-10-22 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.598 |
-18,12 |
590 |
-22,37 |
|
| 2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2.664 |
0,00 |
281 |
-5,41 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
830 |
|
82 |
|
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7.936 |
-26,64 |
835 |
-30,53 |
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
78.510 |
4,03 |
8.770 |
10,19 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
12.723 |
|
1.342 |
|
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.106.675 |
-3,61 |
327.630 |
-8,58 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3.361 |
-8,34 |
374 |
-3,37 |
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
Call
|
|
59.400 |
0,00 |
97 |
234,48 |
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
50.786.841 |
-1,10 |
5.355.980 |
-6,19 |
|
| 2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
43.245 |
-0,15 |
4.561 |
-5,30 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
97.611 |
-2,86 |
10.294 |
-7,87 |
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.103.960 |
7,30 |
432.796 |
1,79 |
|
| 2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.290 |
0,00 |
242 |
-5,12 |
|
| 2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.637 |
0,00 |
489 |
-5,05 |
|
| 2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.538 |
-7,02 |
362 |
-14,66 |
|
| 2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.200 |
0,00 |
127 |
-5,26 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
62.400 |
-96,65 |
6.581 |
-96,83 |
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
97.961 |
-13,16 |
10.331 |
-17,64 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
23 |
-28,12 |
2 |
-33,33 |
|
| 2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
63.133 |
-1,79 |
6.658 |
-6,84 |
|
| 2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8.971 |
-1,82 |
946 |
94.400,00 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
132 |
193,33 |
14 |
160,00 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
229.583 |
0,21 |
25.644 |
6,13 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
130.944 |
0,00 |
13.011 |
-8,57 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
3.165 |
11,72 |
314 |
2,28 |
|
| 2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
114.062 |
10,72 |
11.810 |
4,73 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
38.750 |
-25,71 |
4.328 |
-21,31 |
|
| 2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
77.640 |
170,22 |
8.188 |
154,89 |
|
| 2025-10-14 |
13F |
Welch Group, LLC
|
|
|
|
65.434 |
-16,55 |
7.309 |
-11,60 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12.800 |
-4,48 |
1.350 |
-9,40 |
|
| 2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
13.264 |
6,66 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
300.573 |
-15,53 |
31.698 |
-19,89 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
79 |
|
8 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.084.595 |
-1,13 |
107.765 |
-9,61 |
|
| 2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
165.776 |
7,90 |
17.483 |
2,34 |
|
| 2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
17.284 |
-21,22 |
1.823 |
-25,30 |
|
| 2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
20 |
|
2 |
|
|
| 2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.430 |
0,00 |
362 |
-5,25 |
|
| 2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
2.826 |
6,44 |
298 |
0,68 |
|
| 2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6.143 |
1,65 |
648 |
-3,58 |
|
| 2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.852.138 |
5,21 |
201.290 |
6,48 |
|
| 2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
397.683 |
-5,87 |
41.940 |
-10,72 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2.751 |
0,00 |
273 |
-8,39 |
|
| 2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
309.970 |
3,23 |
32.689 |
-2,09 |
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
26.573 |
-12,40 |
2.802 |
-16,90 |
|
| 2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
2.000 |
0,00 |
211 |
-5,41 |
|
| 2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4.306 |
-22,41 |
454 |
-26,42 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
144.976 |
-3,34 |
15.289 |
-8,32 |
|
| 2025-10-21 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
3.557 |
1,43 |
397 |
7,59 |
|
| 2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
83 |
5,06 |
9 |
0,00 |
|
| 2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2.031 |
|
214 |
|
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
52.463 |
-2,58 |
5.533 |
-7,60 |
|
| 2025-08-14 |
13F |
Comerica Bank
|
|
|
|
126.700 |
-1,95 |
13.362 |
-7,00 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
215 |
|
23 |
|
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
701.390 |
458,99 |
73.969 |
430,20 |
|
| 2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
33.574 |
-0,71 |
3.541 |
-5,83 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
74.408 |
0,54 |
7.847 |
-4,63 |
|
| 2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
80.792 |
-4,30 |
8.520 |
-9,23 |
|
| 2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
39.847 |
3,74 |
4.202 |
-1,59 |
|
| 2025-10-14 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
378.785 |
0,09 |
42.310 |
6,01 |
|
| 2025-10-14 |
13F |
Capital Insight Partners, Llc
|
|
|
|
9.474 |
-0,80 |
1.058 |
5,06 |
|
| 2025-08-07 |
13F |
1st Source Bank
|
|
|
|
3.155 |
0,35 |
333 |
-4,87 |
|
| 2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
35.801 |
-7,36 |
3.776 |
-12,13 |
|
| 2025-10-14 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
17.926 |
0,04 |
2.002 |
5,98 |
|
| 2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
33.701 |
-8,49 |
4 |
-25,00 |
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
20.500 |
-3,30 |
2.290 |
2,42 |
|
| 2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
10.718 |
11,56 |
1.130 |
5,81 |
|
| 2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
10.502 |
0,00 |
1.108 |
-5,14 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
560 |
-83,62 |
59 |
-70,35 |
|
| 2025-10-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
15.313 |
0,00 |
1.710 |
5,95 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.502 |
|
158 |
|
|
| 2025-10-20 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
33.410 |
713,49 |
3.732 |
|
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
119.590 |
-2,01 |
11.882 |
-10,41 |
|
| 2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
| 2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
46.495 |
-0,96 |
4.903 |
-6,05 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2.318 |
-19,51 |
244 |
-23,75 |
|
| 2025-05-02 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
3.807 |
-0,10 |
401 |
-5,20 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.390 |
0,00 |
147 |
-5,19 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
18.373 |
0,00 |
1.938 |
-5,14 |
|
| 2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
547 |
-1,26 |
58 |
-6,56 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2025-10-16 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
5.239 |
-37,17 |
585 |
-33,45 |
|
| 2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
14.827 |
0,00 |
1.535 |
-5,42 |
|
| 2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
20.328 |
1,67 |
2.144 |
3,53 |
|
| 2025-10-14 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
32.586 |
0,52 |
3.640 |
6,47 |
|
| 2025-10-16 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4.296 |
0,00 |
480 |
5,74 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8.112 |
-8,53 |
840 |
-13,51 |
|
| 2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
57.257 |
7,55 |
6.038 |
2,01 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
23.967 |
-10,17 |
2.381 |
-17,87 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.226.652 |
-4,32 |
129.363 |
-9,25 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
23.631 |
2,96 |
2.492 |
-2,35 |
|
| 2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
6.377 |
81,16 |
673 |
71,87 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.178 |
-5,63 |
230 |
-10,55 |
|
| 2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
510.370 |
59,19 |
53.824 |
50,98 |
|
| 2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.805 |
-7,13 |
394 |
-12,28 |
|
| 2025-10-17 |
13F |
MKT Advisors LLC
|
|
|
|
9.420 |
|
1.043 |
|
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.575 |
-0,32 |
166 |
-5,14 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
304 |
0,33 |
34 |
6,45 |
|
| 2025-10-14 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
2.478 |
0,00 |
277 |
5,75 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.344 |
0,00 |
262 |
5,67 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
150.334 |
3,82 |
15.854 |
-1,54 |
|
| 2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.678 |
-8,16 |
282 |
-12,96 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2.085 |
-33,62 |
233 |
-29,91 |
|
| 2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
19.880 |
-0,03 |
2.097 |
-5,20 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
18.540 |
|
1.955 |
|
|
| 2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
141 |
0,00 |
15 |
-6,67 |
|
| 2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
291.981 |
-6,35 |
30.792 |
-11,17 |
|
| 2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
4.475 |
|
472 |
|
|
| 2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
3.052 |
0,00 |
322 |
-5,31 |
|
| 2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
244 |
1.526,67 |
26 |
-7,41 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
106.701 |
-1,38 |
11.253 |
-6,46 |
|
| 2025-10-21 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
108.591 |
-0,37 |
12.130 |
5,52 |
|
| 2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
2.304 |
37,55 |
239 |
135,64 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
18 |
|
2 |
|
|
| 2025-10-22 |
13F |
Echo Wealth Management, LLC
|
|
|
|
7.029 |
0,00 |
785 |
5,94 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
15.433 |
-35,35 |
1.628 |
-38,70 |
|
| 2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
10.069 |
0,00 |
1.015 |
-4,43 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.454 |
-3,84 |
259 |
-8,83 |
|
| 2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
183 |
-91,06 |
19 |
-91,63 |
|
| 2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
6.238 |
0,00 |
658 |
-5,19 |
|
| 2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
9.442 |
-48,52 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
41.303 |
-14,98 |
4.104 |
-22,28 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
192.923 |
256,72 |
20.346 |
238,35 |
|
| 2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
7.507 |
6,33 |
792 |
0,89 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
2.429 |
|
271 |
|
|
| 2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
2.483 |
0,40 |
262 |
-4,74 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
149.986 |
31,84 |
15.818 |
25,05 |
|
| 2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
22.889 |
0,54 |
2.414 |
-4,66 |
|
| 2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
17.663 |
-0,98 |
1.863 |
-6,10 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7.553 |
89,87 |
844 |
101,19 |
|
| 2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
61.581 |
1,97 |
6.494 |
-3,28 |
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
68 |
-5,56 |
7 |
0,00 |
|
| 2025-10-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
128.105 |
-1,00 |
14.309 |
4,85 |
|
| 2025-10-21 |
13F |
Edmp, Inc.
|
|
|
|
43.454 |
-0,56 |
4.854 |
5,32 |
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-16 |
-5,88 |
-0 |
-100,00 |
|
| 2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
61.050 |
3,48 |
6 |
0,00 |
|
| 2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
59.566 |
-8,05 |
6.282 |
-12,80 |
|
| 2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2.172 |
-1,99 |
229 |
-6,91 |
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.546 |
0,00 |
163 |
-4,68 |
|
| 2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
13.012 |
|
1.372 |
|
|
| 2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
439 |
0,00 |
49 |
6,52 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.901 |
-2,03 |
288 |
-10,28 |
|
| 2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
7.782 |
-48,94 |
1 |
-100,00 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.907 |
-6,01 |
623 |
-10,89 |
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
33 |
22,22 |
4 |
50,00 |
|
| 2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
6.623 |
-4,32 |
698 |
-9,23 |
|
| 2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
15.019 |
16,10 |
1.539 |
8,38 |
|
| 2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
304 |
-24,94 |
32 |
-28,89 |
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.669.644 |
-3,53 |
176.081 |
-8,50 |
|
| 2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
178.970 |
14,37 |
18.874 |
8,48 |
|
| 2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.378 |
-18,42 |
251 |
-22,84 |
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2.607 |
32,94 |
275 |
25,69 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6.579 |
43,68 |
694 |
36,15 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
44.927 |
-3,72 |
5.018 |
1,99 |
|
| 2025-10-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
424 |
0,00 |
47 |
6,82 |
|
| 2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
9.489 |
0,00 |
1.001 |
-5,21 |
|
| 2025-08-07 |
13F |
Aviva Plc
|
|
|
|
386.792 |
4,59 |
40.791 |
-0,80 |
|
| 2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
107 |
-36,69 |
11 |
-38,89 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
800.429 |
-3,98 |
84.421 |
-8,94 |
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
608 |
0,00 |
64 |
-4,48 |
|
| 2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14.084 |
2,76 |
1.485 |
-2,50 |
|
| 2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.130 |
-10,88 |
117 |
-15,22 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
34.733 |
5,85 |
3.596 |
0,11 |
|
| 2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
71.553 |
|
7.546 |
|
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.567 |
-83,25 |
693 |
-69,76 |
|
| 2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
7.818 |
0,00 |
869 |
0,00 |
|
| 2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
7.627 |
-27,35 |
804 |
-31,11 |
|
| 2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
25.718 |
-15,21 |
2.712 |
-19,57 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
31.040 |
5,48 |
3.214 |
-0,25 |
|
| 2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
228.941 |
5,19 |
24.144 |
-0,23 |
|
| 2025-10-21 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
1.858 |
|
208 |
|
|
| 2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9.078 |
-0,14 |
957 |
-5,25 |
|
| 2025-10-22 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
3.833 |
4,38 |
428 |
10,59 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.985 |
3,65 |
309 |
-1,90 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
15.218 |
-0,51 |
1.512 |
-9,03 |
|
| 2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
2.438 |
0,00 |
257 |
-5,17 |
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
29.587 |
262,63 |
3.063 |
243,00 |
|
| 2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
58.792 |
0,22 |
6.200 |
-4,94 |
|
| 2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
15.450 |
2,73 |
1.629 |
-2,57 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.167.886 |
16,65 |
439.545 |
10,64 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21.582 |
21,28 |
2.144 |
10,92 |
|
| 2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
17.196 |
1,27 |
1.778 |
-3,00 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
11.650 |
-0,39 |
1.301 |
5,52 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.319 |
-11,35 |
245 |
-15,86 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-205 |
|
-22 |
|
|
| 2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
6.088 |
0,00 |
642 |
-5,18 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.566 |
-61,82 |
165 |
-63,82 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.127 |
-81,13 |
119 |
-66,09 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3.500 |
|
369 |
|
|
| 2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
9.276 |
-83,39 |
980 |
-83,19 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
311 |
-15,03 |
35 |
-10,53 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.120.386 |
3,83 |
329.076 |
-1,52 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3.200 |
|
337 |
|
|
| 2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
11.669 |
-4,72 |
1.231 |
-9,63 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.049 |
0,00 |
638 |
-5,21 |
|
| 2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
250.241 |
-1,90 |
26 |
-7,14 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
20.877 |
-2,14 |
2.202 |
-7,21 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.457 |
-8,99 |
154 |
-14,04 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
56.543 |
97,59 |
6 |
100,00 |
|
| 2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9.662 |
7,67 |
1.019 |
2,11 |
|
| 2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
113.717 |
-0,66 |
11.993 |
-5,78 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
21.650 |
0,00 |
2.283 |
-5,15 |
|
| 2025-10-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4.195 |
-16,35 |
469 |
-11,36 |
|
| 2025-10-22 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
9 |
-10,00 |
1 |
0,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
43 |
0,00 |
5 |
0,00 |
|
| 2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.150 |
-6,85 |
227 |
-11,72 |
|
| 2025-08-12 |
13F |
Bank OZK
|
|
|
|
22.500 |
0,00 |
2.373 |
-5,16 |
|
| 2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2.655 |
29,07 |
280 |
22,37 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
7 |
|
1 |
|
|
| 2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
20.907 |
3,76 |
2.205 |
-1,61 |
|
| 2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6.000 |
160,87 |
652 |
165,04 |
|
| 2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
3.141 |
1,22 |
331 |
-4,06 |
|
| 2025-10-16 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
85 |
|
9 |
|
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
37.720 |
-7,11 |
4.213 |
-1,61 |
|
| 2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
566.226 |
-6,82 |
59.714 |
-11,62 |
|
| 2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
6.187 |
-2,96 |
653 |
-7,91 |
|
| 2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
34.859 |
-3,50 |
3.676 |
-8,47 |
|
| 2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
51.426 |
-26,40 |
5.423 |
-30,19 |
|
| 2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4.938 |
121,14 |
511 |
109,43 |
|
| 2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.827 |
-0,25 |
298 |
-5,40 |
|
| 2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
770.028 |
-12,72 |
81.207 |
-17,21 |
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3.438 |
-27,58 |
363 |
-26,27 |
|
| 2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.979 |
0,00 |
209 |
-5,45 |
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
255.178 |
-2,65 |
26.911 |
-7,67 |
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
14.700 |
14,84 |
1.550 |
8,92 |
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
5.708 |
-9,53 |
638 |
-4,21 |
|
| 2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
807.270 |
-41,94 |
85 |
-44,81 |
|
| 2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
88.967 |
-6,60 |
9 |
-10,00 |
|
| 2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
9.673 |
|
1 |
|
|
| 2025-10-08 |
13F |
Bay Rivers Group
|
|
|
|
2.948 |
0,00 |
329 |
6,13 |
|
| 2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.376 |
-42,53 |
251 |
-45,53 |
|
| 2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.174 |
-9,57 |
329 |
-14,58 |
|
| 2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.098.246 |
|
432.201 |
|
|
| 2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
5.882 |
-0,73 |
620 |
-5,78 |
|
| 2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
81.098 |
7,38 |
8.553 |
3,14 |
|
| 2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
6.324 |
0,00 |
667 |
-5,26 |
|
| 2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
3.969 |
10,65 |
411 |
3,80 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
146.142 |
-2,60 |
16.324 |
3,17 |
|
| 2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4.215 |
2,80 |
445 |
-2,42 |
|
| 2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
11.166 |
0,50 |
1.178 |
-4,70 |
|
| 2025-09-26 |
NP |
BINT - Bluemonte Global Equity ETF
|
|
|
|
15 |
|
1 |
|
|
| 2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
1.902 |
0,00 |
201 |
-5,21 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
10.924 |
-63,21 |
1.085 |
-66,38 |
|
| 2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3.394 |
-69,69 |
358 |
-71,30 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
245 |
-9,59 |
26 |
-16,67 |
|
| 2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
1.965 |
4,24 |
207 |
-0,96 |
|
| 2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
150 |
|
16 |
|
|
| 2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
287 |
0,00 |
30 |
-3,23 |
|
| 2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
112.505 |
-0,61 |
11.865 |
-5,73 |
|
| 2025-10-22 |
13F |
Greenleaf Trust
|
|
|
|
16.525 |
3,75 |
1.846 |
9,89 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
102.851 |
-3,45 |
10.219 |
-11,73 |
|
| 2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
10.784 |
23,09 |
1.137 |
16,74 |
|
| 2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
123.948 |
202,36 |
13.072 |
186,77 |
|
| 2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
400 |
0,00 |
42 |
-4,55 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-151 |
|
-16 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11.135 |
-18,28 |
1.174 |
-22,46 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.100 |
0,00 |
123 |
5,17 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
91.832 |
2,02 |
9.685 |
-3,24 |
|
| 2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
23.255 |
0,34 |
2.458 |
-4,84 |
|
| 2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Financial Enhancement Group LLC
|
|
|
|
6.626 |
|
741 |
|
|
| 2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
12.558 |
23,25 |
1.324 |
19,93 |
|
| 2025-10-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
104.203 |
-0,81 |
11.639 |
5,05 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
9.636 |
81,50 |
957 |
66,15 |
|
| 2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
42.686 |
1,35 |
4.502 |
-3,87 |
|
| 2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
248 |
|
26 |
|
|
| 2025-10-22 |
13F |
North Star Investment Management Corp.
|
|
|
|
225 |
2,27 |
25 |
8,70 |
|
| 2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.811 |
-0,22 |
191 |
-5,47 |
|
| 2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
16.727 |
0,84 |
1.764 |
-4,34 |
|
| 2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
698.536 |
6,10 |
72.326 |
-0,45 |
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7.868 |
-28,93 |
879 |
-24,76 |
|
| 2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
400 |
|
44 |
|
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25.300 |
-1,56 |
2.826 |
4,28 |
|
| 2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
10.150 |
0,00 |
1.070 |
-5,14 |
|
| 2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
6.990 |
0,04 |
737 |
-5,03 |
|
| 2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
12.000 |
-65,91 |
1.304 |
-65,49 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.090 |
1,91 |
326 |
-3,56 |
|
| 2025-08-07 |
13F |
Commerce Bank
|
|
|
|
135.242 |
-2,61 |
14.263 |
-7,62 |
|
| 2025-10-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
5.039 |
-1,75 |
563 |
4,07 |
|
| 2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
67.859 |
6,03 |
7.156 |
0,56 |
|
| 2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
505 |
0,00 |
53 |
-5,36 |
|
| 2025-10-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
25.518 |
-0,80 |
3 |
0,00 |
|
| 2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
Call
|
|
59.400 |
|
6.264 |
|
|
| 2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
19.277 |
-60,26 |
1.996 |
-62,42 |
|
| 2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
11.198 |
|
1.181 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
404 |
-20,78 |
40 |
-27,27 |
|
| 2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
11.340 |
0,00 |
1.196 |
-5,16 |
|
| 2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
6.000 |
0,00 |
633 |
-5,25 |
|
| 2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
3.373 |
1,44 |
356 |
-3,79 |
|
| 2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
75.246 |
-1,05 |
7.935 |
-6,14 |
|
| 2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
736 |
0,00 |
78 |
-4,94 |
|
| 2025-10-17 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
22.616 |
-1,91 |
2.526 |
3,91 |
|
| 2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
12.697 |
0,00 |
1.339 |
-5,10 |
|
| 2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8.850 |
5,94 |
933 |
0,54 |
|
| 2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
27 |
0,00 |
3 |
-33,33 |
|
| 2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.207 |
49,02 |
233 |
41,46 |
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
18.556 |
1,42 |
1.957 |
-3,83 |
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.184 |
0,00 |
123 |
-5,43 |
|
| 2025-10-14 |
13F |
LongView Wealth Management
|
|
|
|
31.147 |
-2,17 |
3.479 |
3,63 |
|
| 2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
140.874 |
4,76 |
15 |
0,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
79.165 |
-18,76 |
8.843 |
-13,95 |
|
| 2025-10-20 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2.400 |
0,00 |
266 |
4,74 |
|
| 2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
853 |
-19,38 |
88 |
-23,48 |
|
| 2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
12.299 |
37,11 |
1.337 |
42,28 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.871.707 |
-10,79 |
185.973 |
-18,44 |
|
| 2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
369.467 |
-11,09 |
38.964 |
-15,67 |
|
| 2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
811.094 |
-0,16 |
85.538 |
-5,31 |
|
| 2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.571 |
-2,13 |
271 |
-7,19 |
|
| 2025-10-16 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3.370 |
4,59 |
376 |
10,91 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.451 |
66,63 |
343 |
52,00 |
|
| 2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
53.787 |
10,46 |
5.569 |
4,48 |
|
| 2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
318.390 |
-13,78 |
33.577 |
-18,22 |
|
| 2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
12.704 |
-2,38 |
1.262 |
-10,75 |
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
11.641 |
-0,39 |
1.300 |
5,52 |
|
| 2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
20.166 |
0,03 |
2.127 |
-5,13 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
46.357 |
8,06 |
4.606 |
-1,20 |
|
| 2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.022 |
0,59 |
104 |
-5,45 |
|
| 2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
7.796 |
0,08 |
822 |
-5,08 |
|
| 2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
27.672 |
-0,97 |
2.918 |
-6,08 |
|
| 2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
114.782 |
4,10 |
12.105 |
-1,27 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.811 |
|
314 |
|
|
| 2025-10-07 |
13F |
Woodstock Corp
|
|
|
|
3.200 |
0,00 |
357 |
5,93 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
32.730 |
0,00 |
3.452 |
-5,17 |
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
19.360 |
668,25 |
2.042 |
628,93 |
|
| 2025-10-20 |
13F |
Lewis Asset Management, LLC
|
|
|
|
3.803 |
4,08 |
425 |
10,13 |
|
| 2025-09-24 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
17.396 |
19,29 |
1.728 |
9,09 |
|
| 2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
18.766 |
2,70 |
2.096 |
8,77 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.117 |
-2,67 |
210 |
-11,02 |
|
| 2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
8.848 |
0,00 |
933 |
-5,09 |
|
| 2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
144.080 |
-3,19 |
15.195 |
-8,18 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
| 2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.392 |
1,40 |
252 |
-3,82 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
982 |
-64,08 |
98 |
-67,34 |
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3.178 |
|
335 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.593 |
-2,61 |
484 |
-7,63 |
|
| 2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12.860 |
166,31 |
1.356 |
152,99 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.211 |
4,80 |
339 |
-0,59 |
|
| 2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
53.018 |
-64,16 |
5.895 |
-61,48 |
|
| 2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
20.510 |
-6,09 |
2.163 |
-10,96 |
|
| 2025-10-03 |
13F |
Breakwater Investment Management
|
|
|
|
5 |
|
1 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.744 |
-42,84 |
173 |
-47,09 |
|
| 2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
400 |
0,00 |
0 |
|
|
| 2025-10-15 |
13F |
Friedenthal Financial
|
|
|
|
57 |
0,00 |
6 |
0,00 |
|
| 2025-10-02 |
13F |
Trust Co of the South
|
|
|
|
1.847 |
|
206 |
|
|
| 2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
4.602 |
-77,75 |
512 |
-57,66 |
|
| 2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2.373 |
0,00 |
250 |
-4,94 |
|
| 2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.835 |
0,00 |
299 |
-5,40 |
|
| 2025-09-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
12.297 |
0,55 |
1.222 |
-8,13 |
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
14.205 |
-7,80 |
1.471 |
-12,81 |
|
| 2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
338 |
39,67 |
36 |
34,62 |
|
| 2025-10-07 |
13F |
Sawyer & Company, Inc
|
|
|
|
16.864 |
0,00 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.039 |
|
742 |
|
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
9.100 |
-11,65 |
960 |
-16,24 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
26.300 |
-38,55 |
2.774 |
-41,72 |
|
| 2025-10-21 |
13F |
Verity & Verity, LLC
|
|
|
|
3.517 |
-3,80 |
393 |
1,82 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
828 |
|
82 |
|
|
| 2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
92.243 |
1,91 |
9.551 |
-3,61 |
|
| 2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.066 |
-4,84 |
218 |
-9,96 |
|
| 2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
21.950 |
-3,26 |
2.273 |
-8,50 |
|
| 2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
19.674 |
-1,75 |
2.075 |
-6,83 |
|
| 2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
5.322 |
-50,97 |
561 |
-53,48 |
|
| 2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
9.648 |
6,49 |
1.017 |
0,99 |
|
| 2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
76 |
0,00 |
8 |
0,00 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
159.722 |
102,30 |
16.844 |
91,89 |
|
| 2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
17.706 |
3,76 |
1.867 |
-1,58 |
|
| 2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
30.205 |
-5,42 |
3.185 |
-10,31 |
|
| 2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.624 |
37,48 |
382 |
30,38 |
|
| 2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.001.546 |
3,68 |
105.623 |
-1,66 |
|
| 2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
2.491 |
0,04 |
263 |
-5,07 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
33.180 |
0,00 |
3.499 |
-5,15 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.142 |
-1,97 |
120 |
-6,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
639 |
-4,91 |
67 |
-9,46 |
|
| 2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
2.777 |
-0,32 |
293 |
-5,50 |
|
| 2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.467 |
-16,70 |
366 |
-21,00 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
7.004 |
|
739 |
|
|
| 2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
15.878 |
96,02 |
1.644 |
85,55 |
|
| 2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
30 |
|
3 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
550.978 |
-4,67 |
61.544 |
0,97 |
|
| 2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
246.712 |
-2,24 |
26.018 |
-7,28 |
|
| 2025-08-13 |
13F |
Natixis
|
|
|
|
88.517 |
-16,88 |
9.335 |
-20,76 |
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
283.414 |
-3,79 |
29.889 |
-8,75 |
|
| 2025-09-19 |
13F |
Canal Capital Management, LLC
|
|
|
|
5.615 |
26,07 |
592 |
19,60 |
|
| 2025-09-25 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
3.280 |
1,33 |
326 |
-7,41 |
|
| 2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.419 |
0,00 |
255 |
-4,85 |
|