| 2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13.420 |
|
1.952 |
|
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
11.177 |
16,85 |
1.417 |
1,80 |
|
| 2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
101.259 |
-6,19 |
14.729 |
-11,55 |
|
| 2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
12.411 |
264,81 |
1.805 |
244,47 |
|
| 2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
14.576 |
-4,92 |
2.120 |
-10,36 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
41.505 |
0,00 |
6.037 |
-5,72 |
|
| 2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
31.698 |
0,71 |
4.611 |
-5,05 |
|
| 2025-07-09 |
13F |
Exchange Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.190 |
0,00 |
316 |
-1,86 |
|
| 2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8.406 |
3,28 |
1.213 |
1,34 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
496 |
-48,44 |
72 |
-49,65 |
|
| 2025-10-24 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
165.264 |
2,34 |
20.949 |
-10,81 |
|
| 2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
32.803 |
5,69 |
4.772 |
-0,36 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
82.713 |
3,45 |
10.485 |
-9,85 |
|
| 2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
194 |
-17,09 |
28 |
-22,22 |
|
| 2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4.843 |
-1,22 |
704 |
-6,88 |
|
| 2025-10-03 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
57.807 |
-0,62 |
8.409 |
-6,31 |
|
| 2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.080 |
0,00 |
171 |
4,29 |
|
| 2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
26.697 |
42,77 |
3.883 |
34,64 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
756 |
-8,47 |
110 |
-14,17 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
135.376 |
4,96 |
19.692 |
-1,04 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
77 |
24,19 |
11 |
22,22 |
|
| 2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7.696 |
-22,03 |
1.119 |
-26,48 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
896 |
0,00 |
130 |
-5,80 |
|
| 2025-10-14 |
13F |
True North Advisors, LLC
|
|
|
|
16.935 |
-4,06 |
2.147 |
-16,40 |
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
11.019 |
|
1.590 |
|
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.325 |
0,00 |
775 |
-5,72 |
|
| 2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
4.654 |
-24,24 |
735 |
-21,16 |
|
| 2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
21.083 |
-6,70 |
3.329 |
-2,86 |
|
| 2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
22.289 |
-22,50 |
3.439 |
0,38 |
|
| 2025-10-27 |
13F |
Moseley Investment Management Inc
|
|
|
|
2.219 |
0,36 |
281 |
-12,46 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
90 |
-15,89 |
11 |
-26,67 |
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
35.505 |
-2,61 |
5.124 |
-4,46 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2.294 |
-77,06 |
334 |
-78,40 |
|
| 2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
31 |
|
5 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.163 |
-2,09 |
1.769 |
-7,67 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
374.284 |
2,52 |
54.443 |
-3,34 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
2.550 |
0,00 |
328 |
-10,90 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
15 |
0,00 |
2 |
-50,00 |
|
| 2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1.327 |
0,53 |
193 |
-4,93 |
|
| 2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.508 |
-11,07 |
1.528 |
-16,14 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
71 |
0,00 |
10 |
0,00 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
492 |
0,00 |
72 |
-5,33 |
|
| 2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
11.645 |
-0,79 |
1.694 |
-6,46 |
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
357 |
0,00 |
45 |
-11,76 |
|
| 2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.804.182 |
2,78 |
262.436 |
-3,10 |
|
| 2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
69 |
0,00 |
10 |
0,00 |
|
| 2025-10-23 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2.000 |
0,00 |
254 |
-12,46 |
|
| 2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
13F |
Texas Permanent School Fund
|
|
|
|
22.528 |
-34,98 |
3.277 |
-35,73 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
657.604 |
-3,89 |
95.655 |
-9,39 |
|
| 2025-10-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
964 |
0,00 |
140 |
-5,41 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
229 |
-5,37 |
33 |
-10,81 |
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.932.209 |
-1,14 |
717.439 |
-6,79 |
|
| 2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
4.456 |
0,00 |
648 |
-5,68 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2.210 |
-5,11 |
319 |
-7,02 |
|
| 2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3.699 |
1,82 |
538 |
-3,93 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
91.333 |
1,71 |
13.182 |
-0,22 |
|
| 2025-10-16 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
33 |
0,00 |
4 |
0,00 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
872 |
39,07 |
138 |
44,21 |
|
| 2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
2.718 |
0,52 |
395 |
-5,28 |
|
| 2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
15.900 |
-7,02 |
2.339 |
-7,37 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.614 |
-4.711,43 |
-233 |
-4.740,00 |
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.255 |
7,79 |
286 |
-6,25 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3.620 |
-51,08 |
527 |
-53,90 |
|
| 2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
35.047 |
-11,36 |
5.098 |
-16,43 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27.369.482 |
0,88 |
3.981.165 |
-4,89 |
|
| 2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
16.396 |
9,68 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1.250 |
-15,88 |
182 |
-20,96 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1.358 |
18,81 |
198 |
11,93 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.788 |
0,00 |
282 |
4,06 |
|
| 2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.544 |
6,78 |
244 |
10,96 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.538 |
-10,12 |
1.096 |
-15,24 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
677 |
42,53 |
84 |
21,74 |
|
| 2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
746 |
|
109 |
|
|
| 2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.227 |
0,34 |
1.488 |
-5,41 |
|
| 2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
14.941 |
-2,47 |
2.173 |
-8,04 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
43.532 |
7,40 |
6.283 |
5,35 |
|
| 2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
39 |
0,00 |
6 |
-16,67 |
|
| 2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
26.321 |
-1,57 |
3.829 |
-7,20 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3.900 |
-61,00 |
567 |
-63,23 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.713 |
77,51 |
247 |
75,18 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
8.300 |
-64,53 |
1.207 |
-66,57 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2.193 |
|
319 |
|
|
| 2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
15.952 |
-1,42 |
2.320 |
-7,05 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.234 |
7,76 |
410 |
-6,19 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.603 |
50,65 |
960 |
42,01 |
|
| 2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15.714 |
-2,50 |
2.481 |
1,51 |
|
| 2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1.470 |
1,24 |
227 |
11,33 |
|
| 2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
64.592 |
11,81 |
9.397 |
5,44 |
|
| 2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
28.825 |
7,54 |
4.193 |
1,38 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
17.480 |
3,70 |
2.216 |
-9,67 |
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
541 |
0,00 |
69 |
-12,82 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.824 |
0,00 |
920 |
4,08 |
|
| 2025-10-29 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
17.856 |
1,56 |
2.263 |
-11,50 |
|
| 2025-10-29 |
13F |
Royal Fund Management, LLC
|
|
|
|
25.372 |
-10,43 |
3.220 |
-21,90 |
|
| 2025-10-29 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
7 |
-99,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
24.626 |
0,00 |
3.554 |
-1,88 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
6.936 |
-0,26 |
879 |
-13,06 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13.516 |
-2,13 |
1.966 |
-7,70 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
37.016 |
-5,57 |
5.384 |
-10,96 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
38.932 |
-0,85 |
5.619 |
-2,72 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
898.889 |
7,16 |
130.752 |
1,03 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
9.240 |
-32,80 |
1.344 |
-36,63 |
|
| 2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1.522 |
1,47 |
0 |
|
|
| 2025-10-21 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
162.329 |
0,07 |
20.577 |
-12,80 |
|
| 2025-10-16 |
13F |
Krs Capital Management, Llc
|
|
|
|
4.168 |
-1,19 |
528 |
-13,87 |
|
| 2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
16.302 |
-17,69 |
2.371 |
-22,39 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
7.747 |
29,77 |
982 |
13,13 |
|
| 2025-10-22 |
13F |
Powers Advisory Group, LLC
|
|
|
|
7.698 |
0,57 |
976 |
-12,40 |
|
| 2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3.996 |
-93,59 |
581 |
-93,96 |
|
| 2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
9.008 |
-0,55 |
1.310 |
-6,23 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
294 |
-32,57 |
43 |
-37,31 |
|
| 2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9.648 |
|
1.302 |
|
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
328 |
41,99 |
48 |
34,29 |
|
| 2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
39.302 |
-0,70 |
5.717 |
-6,39 |
|
| 2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
20.752 |
0,59 |
3.019 |
-5,15 |
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
500 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
16,67 |
2 |
100,00 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19.737 |
-6,68 |
2.871 |
-12,02 |
|
| 2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
645.580 |
6,02 |
93.906 |
-0,04 |
|
| 2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
494.663 |
1,21 |
71.952 |
-4,58 |
|
| 2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2.335 |
8,25 |
340 |
2,11 |
|
| 2025-10-21 |
13F |
Coastline Trust Co
|
|
|
|
19.713 |
-0,19 |
2.499 |
-13,02 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6.000 |
|
873 |
|
|
| 2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
19.223 |
-1,17 |
2.796 |
-6,80 |
|
| 2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.156 |
10,27 |
459 |
4,08 |
|
| 2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
19.960 |
-1,81 |
2.903 |
-7,43 |
|
| 2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.221 |
-2,95 |
905 |
-8,50 |
|
| 2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
3.000 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.673 |
0,00 |
243 |
-5,81 |
|
| 2025-10-17 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2025-10-29 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
155.055 |
-1,94 |
19.655 |
-14,55 |
|
| 2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
3.750 |
55,86 |
546 |
46,90 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
| 2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.123.274 |
3,46 |
163.391 |
-2,45 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.922 |
2,84 |
280 |
-3,12 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
822.873 |
5,97 |
119.695 |
-0,09 |
|
| 2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
4.242 |
0,00 |
617 |
-5,66 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
26.030 |
5,29 |
3.786 |
-0,73 |
|
| 2025-10-20 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
22.805 |
0,23 |
3.317 |
-5,50 |
|
| 2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.176 |
42,87 |
614 |
42,46 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
260 |
18,72 |
38 |
12,12 |
|
| 2025-10-17 |
13F |
Chesapeake Asset Management Llc
|
|
Put
|
|
4 |
0,00 |
2 |
100,00 |
|
| 2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
2.000 |
0,00 |
291 |
-5,84 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
215 |
-13,65 |
31 |
-13,89 |
|
| 2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
8.552 |
2,96 |
1.244 |
-2,97 |
|
| 2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
5.100 |
|
742 |
|
|
| 2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1.954 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
10.000 |
|
1.455 |
|
|
| 2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
157 |
0,00 |
23 |
-8,33 |
|
| 2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
7.996 |
|
1.163 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10.891 |
2,29 |
1.584 |
-3,53 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
311 |
0,00 |
45 |
-4,26 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
24.652 |
6,80 |
3.125 |
-6,94 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.688 |
-3,60 |
682 |
-9,20 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
4.353 |
0,00 |
552 |
-12,95 |
|
| 2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
27.392 |
-18,71 |
4.325 |
-15,36 |
|
| 2025-10-08 |
13F |
Hilltop National Bank
|
|
|
|
7.911 |
-4,95 |
1.003 |
-17,19 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1.142.527 |
-26,31 |
164.901 |
-27,71 |
|
| 2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
10.087 |
-4,91 |
1.467 |
-10,33 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
46.268 |
-29,27 |
5.865 |
-38,36 |
|
| 2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
58.477 |
9,44 |
9 |
0,00 |
|
| 2025-10-29 |
13F |
JCIC Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
5.446 |
13,53 |
690 |
-1,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
19.977 |
-3,37 |
2.883 |
-5,20 |
|
| 2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
10.709 |
|
1.558 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
101 |
8,60 |
15 |
7,69 |
|
| 2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
20.984 |
11,62 |
3.052 |
5,24 |
|
| 2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
38.393 |
3,23 |
5.585 |
-2,68 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
852 |
|
108 |
|
|
| 2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
407.696 |
-31,07 |
59.303 |
-35,01 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.781 |
0,65 |
439 |
4,77 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.992 |
0,00 |
290 |
-5,86 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
6.987 |
-27,57 |
886 |
-36,92 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4.092 |
-10,16 |
591 |
-15,95 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21.276 |
5,89 |
3.360 |
10,24 |
|
| 2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
100.600 |
-18,41 |
14.633 |
-23,07 |
|
| 2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
136.200 |
24,95 |
21.507 |
30,09 |
|
| 2025-10-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
17.986 |
1,51 |
2.280 |
-11,56 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.227 |
0,00 |
1.342 |
-5,69 |
|
| 2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
896.208 |
3,04 |
130.362 |
-2,85 |
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
137 |
3,01 |
20 |
0,00 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
7.054 |
-5,76 |
1.026 |
-11,09 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
146.768 |
-0,13 |
18.604 |
-12,97 |
|
| 2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
14.215 |
0,00 |
2.091 |
-0,38 |
|
| 2025-09-24 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
55.817 |
0,85 |
8.056 |
-1,06 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.830 |
2,87 |
605 |
7,09 |
|
| 2025-10-28 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4.470 |
-55,65 |
567 |
-61,39 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9.694 |
-32,60 |
1.410 |
-36,46 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3.334 |
0,00 |
485 |
-5,84 |
|
| 2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4.450 |
17,17 |
647 |
10,60 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
66.268 |
0,87 |
8.400 |
-12,10 |
|
| 2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
2.375 |
0,00 |
345 |
-5,74 |
|
| 2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.453 |
-3,12 |
357 |
-8,72 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
346 |
193,22 |
44 |
152,94 |
|
| 2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.674 |
0,27 |
534 |
-5,49 |
|
| 2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
6.133 |
-1,75 |
892 |
-7,37 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.366 |
-48,00 |
1.063 |
-48,97 |
|
| 2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
361.522 |
-0,91 |
52.587 |
-6,58 |
|
| 2025-10-28 |
13F |
Richardson Financial Services Inc.
|
|
|
|
387 |
1,84 |
49 |
-12,50 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
10.026 |
1,24 |
1.447 |
-0,62 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.576 |
-5,80 |
229 |
-11,24 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
39.384 |
0,95 |
4.992 |
-12,02 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
859 |
-57,58 |
125 |
-60,26 |
|
| 2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
19.308 |
7,50 |
2.809 |
1,34 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
147 |
12,21 |
21 |
5,00 |
|
| 2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.571 |
-9,57 |
406 |
-6,03 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
58.834 |
-5,27 |
7.458 |
-16,58 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.536 |
-6,85 |
223 |
-12,20 |
|
| 2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Lmcg Investments, Llc
|
|
|
|
1.750 |
0,00 |
222 |
-12,99 |
|
| 2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.553 |
25,06 |
517 |
17,81 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5.980 |
-65,94 |
870 |
-67,91 |
|
| 2025-10-23 |
13F |
Tran Capital Management, L.p.
|
|
|
|
7.887 |
0,00 |
1.000 |
-12,90 |
|
| 2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.226.661 |
-14,92 |
178.430 |
-19,78 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2.131 |
0,19 |
310 |
-5,79 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
1.601 |
-11,25 |
203 |
-22,90 |
|
| 2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
419 |
|
61 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
70.376 |
0,00 |
10.237 |
-5,72 |
|
| 2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
8.165 |
-0,60 |
1.188 |
-6,31 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18.250 |
-1,44 |
2.655 |
-7,07 |
|
| 2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
121.698 |
-3,75 |
17.702 |
-9,25 |
|
| 2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.185 |
-0,28 |
463 |
-5,89 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
17.149 |
1,56 |
2.174 |
-11,52 |
|
| 2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.680 |
247,62 |
1.699 |
260,72 |
|
| 2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
5.936 |
0,30 |
863 |
-5,48 |
|
| 2025-10-09 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
413 |
-10,99 |
64 |
-3,08 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12.519 |
-19,99 |
1.587 |
-30,32 |
|
| 2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
89.996 |
10,44 |
14.211 |
14,99 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
70.297 |
0,36 |
10.225 |
-5,38 |
|
| 2025-10-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
716 |
12,23 |
103 |
10,75 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
460.395 |
8,66 |
72.701 |
13,13 |
|
| 2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7.540 |
37,74 |
1.097 |
29,86 |
|
| 2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
2.474 |
0,08 |
360 |
-5,77 |
|
| 2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
192 |
204,76 |
30 |
233,33 |
|
| 2025-10-15 |
13F |
BSW Wealth Partners
|
|
|
|
2.419 |
10,21 |
307 |
-4,08 |
|
| 2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.258 |
-4,81 |
328 |
-10,14 |
|
| 2025-10-17 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
2.896 |
-1,26 |
367 |
-13,85 |
|
| 2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.648 |
0,00 |
238 |
-6,69 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
37.853 |
0,00 |
5.506 |
-5,70 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
824 |
-6,26 |
120 |
-11,85 |
|
| 2025-10-20 |
13F |
Advocate Group Llc
|
|
|
|
8.286 |
-5,46 |
1.050 |
-17,58 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
21.903 |
25,92 |
3.161 |
23,52 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
552 |
0,18 |
70 |
-13,75 |
|
| 2025-10-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
207.898 |
0,00 |
30.006 |
-1,90 |
|
| 2025-10-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
575 |
|
73 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
32.127 |
0,00 |
4.673 |
-5,71 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
218.465 |
4,62 |
31.531 |
2,63 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
28.422 |
105,63 |
4.134 |
93,90 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
46.457 |
-2,42 |
6.758 |
-7,99 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.935 |
2,13 |
712 |
0,28 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
17.380 |
-1,00 |
2.528 |
-6,65 |
|
| 2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
34.310 |
-3,65 |
4.991 |
-9,16 |
|
| 2025-10-10 |
13F |
First Bank & Trust
|
|
|
|
2.344 |
-43,49 |
297 |
-50,75 |
|
| 2025-10-21 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
5.162 |
-16,23 |
654 |
-27,01 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
83.920 |
-12,64 |
12.112 |
-14,29 |
|
| 2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
631 |
-46,25 |
92 |
|
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
58.406 |
-66,35 |
7 |
-72,00 |
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
1.593 |
0,00 |
202 |
-12,99 |
|
| 2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.145 |
25,88 |
312 |
18,70 |
|
| 2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Woodstock Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
1.240 |
0,00 |
180 |
-5,76 |
|
| 2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
43.557 |
1,73 |
6.336 |
-4,09 |
|
| 2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10.175 |
-2,08 |
1.480 |
-7,67 |
|
| 2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4.244 |
0,00 |
617 |
-5,66 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.490 |
-44,09 |
217 |
-47,45 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
114.407 |
21,31 |
16.642 |
14,38 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
154.142 |
0,98 |
22.247 |
-0,93 |
|
| 2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
2.250 |
-3,85 |
327 |
-9,42 |
|
| 2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7.558 |
-3,18 |
1.099 |
-8,72 |
|
| 2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
200 |
-60,00 |
29 |
-62,34 |
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
6.750 |
-6,87 |
461 |
3,36 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.689 |
0,00 |
682 |
-5,67 |
|
| 2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
9.151.730 |
8,45 |
1.445.150 |
12,91 |
|
| 2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
69 |
|
10 |
|
|
| 2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4.044 |
0,00 |
588 |
-5,62 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3.880 |
-1,30 |
492 |
-14,01 |
|
| 2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.292 |
59,17 |
333 |
50,00 |
|
| 2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
88.281 |
58,12 |
12.841 |
49,09 |
|
| 2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.552 |
-4,26 |
226 |
-10,00 |
|
| 2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
21.341 |
-13,56 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.766 |
-6,68 |
402 |
-12,04 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.612 |
0,00 |
380 |
-5,72 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.933 |
4,77 |
305 |
9,32 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
82.410 |
-2,34 |
11.894 |
-4,19 |
|
| 2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.650 |
0,00 |
240 |
-5,51 |
|
| 2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.773 |
-16,25 |
258 |
-21,17 |
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
23.501 |
443,00 |
3.392 |
433,18 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
212.516 |
-1,79 |
30.913 |
-7,41 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
15.000 |
0,00 |
2.182 |
-5,75 |
|
| 2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16.731 |
41,09 |
2.434 |
46,39 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
948 |
0,00 |
137 |
-2,16 |
|
| 2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
9.415 |
132,13 |
1.385 |
131,61 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8.209 |
|
1.194 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13.800 |
-56,33 |
2.007 |
-58,83 |
|
| 2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2.564 |
0,00 |
377 |
-4,56 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
111 |
-279,03 |
16 |
-277,78 |
|
| 2025-10-14 |
13F |
Clarius Group, LLC
|
|
|
|
4.019 |
-13,68 |
509 |
-24,82 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38.800 |
181,16 |
5.644 |
165,05 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
166 |
207,41 |
24 |
200,00 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
451.500 |
-10,98 |
65.675 |
-16,07 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.560 |
-8,77 |
227 |
-14,07 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
958 |
-2,74 |
121 |
-15,38 |
|
| 2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
34.938 |
24,41 |
5.140 |
23,97 |
|
| 2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
35.400 |
0,00 |
5.149 |
-5,71 |
|
| 2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
16.571 |
-29,67 |
2.410 |
-33,70 |
|
| 2025-10-22 |
13F |
Absher Wealth Management, Llc
|
|
|
|
219.000 |
69,21 |
27.760 |
47,46 |
|
| 2025-10-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
6.419 |
-19,15 |
814 |
-29,55 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7.083 |
3,80 |
1.022 |
1,89 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
476.943 |
20,17 |
60.457 |
4,72 |
|
| 2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3.152 |
-61,74 |
459 |
-63,97 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11.582 |
14,00 |
1.468 |
-0,61 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
72.493 |
-42,66 |
9.189 |
-50,03 |
|
| 2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3.061 |
17,23 |
483 |
21,97 |
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
44.500 |
-51,10 |
6.473 |
-53,90 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
70.805 |
-0,24 |
9 |
-20,00 |
|
| 2025-10-09 |
13F |
Park Edge Advisors, LLC
|
|
|
|
2.210 |
0,00 |
280 |
-12,77 |
|
| 2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
19.096 |
-5,31 |
2.778 |
-10,74 |
|
| 2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1.565 |
-17,41 |
228 |
-22,26 |
|
| 2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2.680 |
0,00 |
390 |
-5,81 |
|
| 2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.976 |
-4,91 |
287 |
-10,31 |
|
| 2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
373.828 |
-1,29 |
54.377 |
-6,93 |
|
| 2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
7.170 |
0,20 |
1.043 |
-5,53 |
|
| 2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
417.653 |
-29,41 |
60.752 |
-33,44 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
104.840 |
0,07 |
15.132 |
-1,83 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.049 |
-23,37 |
151 |
-24,88 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
45.498 |
|
6.618 |
|
|
| 2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
11.253 |
1,24 |
1.637 |
-4,55 |
|
| 2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
7.381 |
0,00 |
1.139 |
0,00 |
|
| 2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
161 |
0,00 |
23 |
-4,17 |
|
| 2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
83.361 |
153,48 |
12.264 |
152,55 |
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
411 |
0,74 |
52 |
-11,86 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
8.287 |
4,13 |
1.050 |
-16,40 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
55.812 |
6,69 |
8.055 |
4,68 |
|
| 2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
520 |
0,00 |
76 |
-6,25 |
|
| 2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
11.467 |
0,46 |
1.668 |
-5,28 |
|
| 2025-10-20 |
13F |
Continuum Advisory, LLC
|
|
|
|
4.540 |
19,19 |
575 |
3,79 |
|
| 2025-10-15 |
13F |
Enclave Advisors LLC
|
|
|
|
1.918 |
0,00 |
243 |
-12,59 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.001 |
0,00 |
291 |
-5,52 |
|
| 2025-10-16 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5.890 |
-12,61 |
747 |
-23,88 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
100.152 |
-2,88 |
14.568 |
-8,43 |
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.698 |
-30,38 |
268 |
-27,37 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
108.499 |
11,94 |
15.660 |
9,81 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
6.848 |
-10,97 |
988 |
-12,64 |
|
| 2025-10-23 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
220.504 |
-2,85 |
32.075 |
-8,40 |
|
| 2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13.200 |
0,00 |
1.920 |
-5,70 |
|
| 2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.453 |
-39,82 |
357 |
-43,31 |
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
4.092 |
-6,98 |
519 |
-18,94 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
4.825 |
94,40 |
696 |
90,68 |
|
| 2025-10-09 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
8.790 |
-12,13 |
1.114 |
-23,44 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
12.654 |
-5,78 |
1.841 |
-11,15 |
|
| 2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.099 |
57,95 |
451 |
49,01 |
|
| 2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
292.645 |
-11,90 |
42.568 |
-16,94 |
|
| 2025-10-08 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
3.142 |
0,00 |
398 |
-12,91 |
|
| 2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
147 |
|
20 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
357.225 |
1,00 |
45.282 |
-11,99 |
|
| 2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
834.655 |
-2,68 |
121.409 |
-8,25 |
|
| 2025-10-21 |
13F |
Capital Advisors Inc/ok
|
|
|
|
296.723 |
6,79 |
37.613 |
-6,94 |
|
| 2025-08-08 |
13F |
National Pension Service
|
|
|
|
476.082 |
0,78 |
69.251 |
-4,98 |
|
| 2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
460 |
|
71 |
|
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
6.292 |
91,13 |
798 |
66,74 |
|
| 2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.717 |
3,35 |
0 |
|
|
| 2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
780 |
900,00 |
120 |
1.100,00 |
|
| 2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-5.000 |
|
-790 |
|
|
| 2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
231.798 |
-0,96 |
33.717 |
-6,62 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.825 |
-1,97 |
993 |
-7,64 |
|
| 2025-10-15 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1.795 |
-3,49 |
228 |
-15,93 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
190 |
-47,51 |
24 |
-53,85 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21.408 |
-2,40 |
3.090 |
-4,25 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
17 |
|
2 |
|
|
| 2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
40.123 |
1,85 |
5.836 |
-4,17 |
|
| 2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.744 |
3,91 |
835 |
-2,00 |
|
| 2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
39 |
-2,50 |
6 |
-16,67 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.880.270 |
-0,01 |
564.424 |
-5,73 |
|
| 2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1.675 |
2,51 |
244 |
-3,57 |
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17.481 |
-1,05 |
2.545 |
-6,68 |
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4.100 |
0,00 |
647 |
4,19 |
|
| 2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
3.500 |
0,00 |
509 |
-5,57 |
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
43.618 |
16,07 |
6.888 |
20,85 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
172.439 |
-20,92 |
24.888 |
-22,42 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
85.191 |
-0,77 |
12.392 |
-6,44 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
1.571 |
50,77 |
199 |
31,79 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
195 |
343,18 |
28 |
366,67 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.201 |
0,00 |
173 |
-6,49 |
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
15.244 |
-2,36 |
1.932 |
-14,93 |
|
| 2025-10-14 |
13F |
Riverbridge Partners Llc
|
|
|
|
15.308 |
-6,50 |
1.940 |
-18,52 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
11.257 |
-1,48 |
1.427 |
-14,20 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
77.700 |
-38,77 |
11.184 |
-41,64 |
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
139 |
-56,70 |
20 |
-57,45 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
46.500 |
10,19 |
6.693 |
5,02 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
32.193 |
0,00 |
4.683 |
-5,72 |
|
| 2025-09-26 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16.882 |
26,57 |
2.456 |
31,28 |
|
| 2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
7.624 |
-3,04 |
1.109 |
-8,66 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
46.649 |
5,20 |
6.786 |
-0,82 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
205.512 |
3,22 |
26.051 |
-10,05 |
|
| 2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
298 |
0,00 |
43 |
-4,44 |
|
| 2025-10-24 |
13F |
Aspiriant, Llc
|
|
|
|
11.247 |
-0,44 |
1.426 |
-13,27 |
|
| 2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
|
1 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
287.686 |
0,00 |
41.522 |
-1,90 |
|
| 2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1.936 |
-45,71 |
282 |
-48,91 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7.605 |
1,37 |
1.098 |
-0,54 |
|
| 2025-10-28 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
55.670 |
-1,24 |
7.057 |
-13,94 |
|
| 2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3.270 |
4,77 |
476 |
-1,25 |
|
| 2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
17.886 |
-1,50 |
2.602 |
-7,14 |
|
| 2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5.382 |
-85,24 |
830 |
-83,76 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
1.842 |
-2,64 |
233 |
-15,27 |
|
| 2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
| 2025-10-24 |
13F |
Valmark Advisers, Inc.
|
|
|
|
9.949 |
-1,24 |
1.261 |
-13,92 |
|
| 2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
2.004 |
|
316 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.255 |
-11,84 |
470 |
-13,63 |
|
| 2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17.769 |
-1,77 |
2.585 |
-7,38 |
|
| 2025-10-22 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
220 |
0,00 |
28 |
-15,62 |
|
| 2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
22.353 |
-5,60 |
3 |
0,00 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3.299 |
3,42 |
480 |
-2,64 |
|
| 2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.731 |
10,95 |
747 |
15,63 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
7.726 |
0,00 |
1.115 |
-1,85 |
|
| 2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
21.963 |
3,51 |
3.195 |
-2,41 |
|
| 2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
9.177 |
14,91 |
1.335 |
8,28 |
|
| 2025-08-01 |
13F |
Markel Corp
|
|
|
|
150.000 |
0,00 |
21.819 |
-5,72 |
|
| 2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49.105 |
4,51 |
7.143 |
-1,48 |
|
| 2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.352 |
23,86 |
778 |
16,82 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.922 |
0,17 |
1.725 |
4,30 |
|
| 2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
92.069 |
-3,43 |
14.539 |
0,54 |
|
| 2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16.678 |
-14,75 |
2 |
-33,33 |
|
| 2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13.119 |
50,85 |
1.908 |
42,28 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.803 |
-23,19 |
482 |
-33,06 |
|
| 2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
14.412 |
176,52 |
2.096 |
160,70 |
|
| 2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
3.740 |
-1,89 |
1 |
|
|
| 2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
737 |
-7,76 |
116 |
-4,13 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3.379 |
-6,61 |
492 |
-12,01 |
|
| 2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.955 |
21,90 |
1.844 |
34,11 |
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.038 |
0,00 |
164 |
3,82 |
|
| 2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
7.664 |
5,29 |
1.115 |
-0,80 |
|
| 2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8.374 |
17,35 |
1.322 |
22,18 |
|
| 2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.932.062 |
29,78 |
281.038 |
22,36 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
270.799 |
2,37 |
39.390 |
-3,48 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.384 |
23,14 |
344 |
21,13 |
|
| 2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
163.639 |
-5,77 |
25.840 |
-1,89 |
|
| 2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5.248 |
41,91 |
757 |
39,15 |
|
| 2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2.184 |
11,60 |
345 |
16,22 |
|
| 2025-10-14 |
13F |
White Pine Investment CO
|
|
|
|
24.710 |
0,78 |
3 |
0,00 |
|
| 2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
321.428 |
2,87 |
50.757 |
7,11 |
|
| 2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.949.213 |
-5,02 |
283.532 |
-10,45 |
|
| 2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.767 |
-13,47 |
257 |
-18,41 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
19.945 |
0,79 |
3 |
0,00 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
36.516 |
1,56 |
5 |
-20,00 |
|
| 2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
583 |
-5,20 |
85 |
-10,64 |
|
| 2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
314.729 |
1,36 |
45.780 |
-4,44 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
1.483 |
0,00 |
188 |
-13,02 |
|
| 2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.808 |
-31,46 |
263 |
-35,47 |
|
| 2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.741 |
12,25 |
251 |
10,09 |
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
25.200 |
|
3.666 |
|
|
| 2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
10.892 |
63,74 |
1.584 |
54,39 |
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
26.333 |
-10,24 |
3.830 |
-15,38 |
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
62.601 |
|
9.106 |
|
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
98.800 |
133,57 |
14.371 |
120,21 |
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
38.883 |
-2,21 |
5.656 |
-7,81 |
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
154.400 |
114,44 |
22.459 |
102,19 |
|
| 2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7.096 |
-6,72 |
1.032 |
-12,02 |
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8.692.386 |
-4,17 |
1.264.394 |
-9,65 |
|
| 2025-10-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
2.786 |
14,89 |
353 |
0,28 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
116 |
0,00 |
15 |
-12,50 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
594.435 |
0,71 |
93.867 |
4,86 |
|
| 2025-10-24 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1.059 |
-2,58 |
134 |
-15,19 |
|
| 2025-10-23 |
13F |
Clean Yield Group
|
|
|
|
4.160 |
0,00 |
527 |
-12,89 |
|
| 2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
6.331 |
0,00 |
921 |
-5,74 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
724 |
-98,65 |
105 |
-98,73 |
|
| 2025-10-24 |
13F |
William Allan, Llc
|
|
|
|
36.094 |
-0,09 |
4.575 |
-12,92 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-733 |
|
-107 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.106 |
29,68 |
304 |
27,31 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.933 |
35,46 |
281 |
27,73 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
5.086 |
34,87 |
734 |
32,49 |
|
| 2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
11.208 |
17,97 |
1.770 |
22,76 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
973 |
53,71 |
142 |
45,36 |
|
| 2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
7 |
-22,22 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
100.929 |
17,30 |
14.567 |
15,08 |
|
| 2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
104.720 |
-4,36 |
15.233 |
-9,83 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
16.177 |
203,45 |
2.353 |
186,25 |
|
| 2025-10-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1.609 |
0,00 |
204 |
-13,25 |
|
| 2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6.601 |
-1,11 |
960 |
-6,71 |
|
| 2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5.903 |
-8,78 |
859 |
-14,03 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.794.679 |
-2,67 |
551.974 |
-8,23 |
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32.215.957 |
1,28 |
4.686.133 |
-4,51 |
|
| 2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.635 |
0,00 |
383 |
-5,67 |
|
| 2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12.614 |
-1,61 |
1.835 |
-7,23 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
914 |
-6,35 |
133 |
-12,00 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
147 |
0,00 |
21 |
-4,55 |
|
| 2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
25.779 |
-0,08 |
3.750 |
-5,80 |
|
| 2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4.008 |
-3,70 |
553 |
-12,10 |
|
| 2025-10-24 |
13F |
Trilogy Capital Inc.
|
|
|
|
19.889 |
-2,09 |
2.521 |
-14,66 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
441.192 |
11,37 |
64.176 |
5,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
56.357 |
1,45 |
8.134 |
-0,47 |
|
| 2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
35.215 |
-2,17 |
5.122 |
-7,76 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
103.679 |
0,30 |
15.081 |
-5,44 |
|
| 2025-08-12 |
13F |
Prudential Plc
|
|
|
|
10.208 |
115,72 |
1.485 |
103,29 |
|
| 2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
2.267 |
-0,79 |
330 |
-6,53 |
|
| 2025-10-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
94.764 |
-2,44 |
13.784 |
-8,02 |
|
| 2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.406 |
0,00 |
205 |
-5,56 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
2.121 |
-0,19 |
269 |
-13,27 |
|
| 2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
199.450 |
-6,22 |
29.012 |
-11,58 |
|
| 2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.431 |
-0,41 |
1.517 |
-6,07 |
|
| 2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9.678 |
0,44 |
1.408 |
-5,32 |
|
| 2025-10-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.848 |
0,00 |
234 |
-12,69 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
14.051 |
71,08 |
2.028 |
108,75 |
|
| 2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
56.475 |
2,53 |
8.215 |
-3,34 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
93.588 |
0,00 |
13.508 |
-1,90 |
|
| 2025-10-21 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
2.700 |
0,00 |
342 |
-12,76 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
4.579 |
15,89 |
661 |
13,60 |
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
13.900 |
0,00 |
1.762 |
-12,86 |
|
| 2025-10-14 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.602 |
28,59 |
960 |
21,21 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
37.459 |
-4,90 |
5.449 |
-10,34 |
|
| 2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.597 |
0,00 |
523 |
-5,60 |
|
| 2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
11.221 |
-0,83 |
2 |
0,00 |
|
| 2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.521 |
10,86 |
235 |
21,88 |
|
| 2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
8.973 |
-4,40 |
1.137 |
-16,70 |
|
| 2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.631.922 |
-15,63 |
237.379 |
-20,46 |
|
| 2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1.453 |
6,84 |
211 |
0,96 |
|
| 2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
603 |
29,40 |
88 |
22,54 |
|
| 2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
613.230 |
0,00 |
96.835 |
4,11 |
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
41.721 |
-0,31 |
6.069 |
-6,02 |
|
| 2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
4.721 |
10,59 |
687 |
4,26 |
|
| 2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
| 2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
63.177 |
-0,26 |
8.008 |
-13,09 |
|
| 2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
807 |
0,00 |
0 |
|
|
| 2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
80.422 |
16,41 |
11.698 |
9,76 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23.196 |
20,91 |
3.663 |
25,89 |
|
| 2025-10-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
3.671 |
-4,03 |
465 |
-16,37 |
|
| 2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
18.304 |
-14,34 |
2.890 |
-10,80 |
|
| 2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.001 |
|
147 |
|
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42.562 |
2,06 |
6.192 |
-1,67 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
3.521 |
61,07 |
446 |
40,69 |
|
| 2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
52.984 |
-0,46 |
7.707 |
-6,14 |
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.183.871 |
2,77 |
1.481.053 |
-3,19 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2.282 |
|
289 |
|
|
| 2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
18.956 |
81,02 |
2.757 |
70,71 |
|
| 2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
4.670 |
48,87 |
679 |
40,58 |
|
| 2025-10-22 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
9.308 |
4,58 |
1.180 |
-8,89 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
59.259 |
9,79 |
7.512 |
-4,33 |
|
| 2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
119.799 |
47,57 |
17.426 |
39,13 |
|
| 2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6.267 |
-4,10 |
912 |
91.000,00 |
|
| 2025-10-22 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1.266 |
0,00 |
160 |
-13,04 |
|
| 2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
149 |
0,00 |
21 |
-4,55 |
|
| 2025-08-12 |
13F |
Bank OZK
|
|
|
|
2.079 |
6,34 |
302 |
0,33 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34.604 |
-3,85 |
4 |
-20,00 |
|
| 2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8.655 |
8,40 |
1 |
0,00 |
|
| 2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
199.192 |
-2,88 |
28.974 |
-8,43 |
|
| 2025-10-07 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
2.114 |
-22,16 |
268 |
-32,41 |
|
| 2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.724 |
18,16 |
251 |
11,11 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
4.909 |
73,65 |
1 |
|
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
3.201 |
-1,72 |
404 |
-14,80 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
20,00 |
44 |
22,86 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
18.508 |
-9,45 |
2.692 |
-14,62 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
118.579 |
1,93 |
17.249 |
-3,90 |
|
| 2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12.058 |
|
1.754 |
|
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
36.096 |
1,29 |
5.251 |
-4,49 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Axa S.a.
|
|
|
|
207.388 |
-29,58 |
30.167 |
-33,61 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
3.338 |
11,79 |
482 |
9,57 |
|
| 2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.132 |
0,00 |
310 |
-5,49 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
18 |
38,46 |
2 |
100,00 |
|
| 2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
6.540 |
|
951 |
|
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
17.958 |
16,37 |
2.592 |
14,14 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
576 |
9,71 |
84 |
3,75 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
62.859 |
3,05 |
9.072 |
1,10 |
|
| 2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
| 2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.837 |
-8,03 |
486 |
-19,80 |
|
| 2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
4.707 |
-1,79 |
685 |
-7,44 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.713.053 |
-21,13 |
685.561 |
-25,64 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
196.013 |
-0,82 |
28.512 |
-6,49 |
|
| 2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
858.665 |
-3,99 |
124.901 |
-9,48 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.831 |
-6,20 |
289 |
-2,36 |
|
| 2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1.014 |
0,00 |
147 |
-5,77 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
70 |
|
10 |
|
|
| 2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.415 |
-8,39 |
788 |
-13,61 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.963 |
25,97 |
572 |
23,59 |
|
| 2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
12.913 |
1,97 |
1.878 |
-6,05 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
450 |
0,00 |
57 |
-12,31 |
|
| 2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
8.597 |
-5,36 |
1.251 |
-10,78 |
|
| 2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.750 |
|
255 |
|
|
| 2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
76.708 |
|
11.158 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
67.817 |
0,00 |
9.865 |
-5,72 |
|
| 2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
230 |
0,44 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
309 |
-11,97 |
0 |
|
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
183.337 |
0,16 |
28.951 |
4,28 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.943 |
11,86 |
280 |
9,80 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.894 |
8,23 |
773 |
12,70 |
|
| 2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
377 |
5,31 |
55 |
-1,82 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-20.228 |
-4,82 |
-3.194 |
-0,90 |
|
| 2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.125 |
|
163 |
|
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
14 |
|
2 |
|
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43.200 |
0,00 |
5.476 |
-12,84 |
|
| 2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
113.932 |
17,49 |
16.573 |
10,78 |
|
| 2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
867 |
69,01 |
125 |
66,67 |
|
| 2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
44.160 |
197,45 |
6.973 |
197,48 |
|
| 2025-10-14 |
13F |
Welch Group, LLC
|
|
|
|
406.394 |
1,98 |
51.515 |
-11,13 |
|
| 2025-10-14 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
8.722 |
0,00 |
1.106 |
-12,85 |
|
| 2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
102 |
0,00 |
15 |
-6,67 |
|
| 2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
15.468 |
14,22 |
2.250 |
7,66 |
|
| 2025-08-07 |
13F |
STF Management LP
|
|
|
|
5.584 |
2,36 |
812 |
-3,45 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.446 |
2,41 |
209 |
0,48 |
|
| 2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2.474 |
8,56 |
360 |
2,28 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.037 |
-2,02 |
294 |
-3,61 |
|
| 2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2.114 |
25,98 |
308 |
18,99 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
100 |
0,00 |
15 |
-6,67 |
|
| 2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5.823 |
0,00 |
847 |
-5,68 |
|
| 2025-10-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.723 |
0,01 |
852 |
-12,79 |
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
21.793 |
-1,84 |
3.170 |
-7,45 |
|
| 2025-10-07 |
13F |
Element Squared LLC
|
|
|
|
14.600 |
|
2.124 |
|
|
| 2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.080 |
-1,33 |
594 |
-7,05 |
|
| 2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1.798 |
-0,83 |
262 |
-6,45 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
439.110 |
7,23 |
63.377 |
5,20 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
249.430 |
-11,49 |
36.282 |
-16,55 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
627 |
6,63 |
91 |
1,11 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
682.016 |
31,82 |
98.435 |
29,32 |
|
| 2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
1.750 |
0,00 |
255 |
-5,58 |
|
| 2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
17.413 |
25,47 |
2.533 |
18,26 |
|
| 2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
120.825 |
25,26 |
17.575 |
18,10 |
|
| 2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.482 |
-2,44 |
361 |
-7,91 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.590 |
1,54 |
959 |
-4,30 |
|
| 2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
142.759 |
6,05 |
22.543 |
10,41 |
|
| 2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
32 |
14,29 |
5 |
0,00 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
37.625 |
-1,67 |
5.473 |
-7,30 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.994 |
17,57 |
290 |
11,11 |
|
| 2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
15.134 |
-54,72 |
2.390 |
-52,87 |
|
| 2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
17.625 |
-16,69 |
2.564 |
85.333,33 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
384.552 |
14,18 |
55.502 |
12,02 |
|
| 2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
7.527 |
67,16 |
1.095 |
117,50 |
|
| 2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
30.826 |
15,34 |
4.484 |
8,73 |
|
| 2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.684.139 |
-16,56 |
244.975 |
-21,33 |
|
| 2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
500 |
|
73 |
|
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
187.615 |
507,03 |
27.290 |
472,36 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-9.449 |
-0,00 |
-1.492 |
4,12 |
|
| 2025-10-21 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
2.153 |
-5,03 |
273 |
-17,33 |
|
| 2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
8.404 |
0,00 |
1.222 |
122.100,00 |
|
| 2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
1.503 |
-11,95 |
212 |
-19,39 |
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
23.641 |
-3,27 |
2.997 |
-15,70 |
|
| 2025-10-22 |
13F |
Ti-trust, Inc
|
|
|
|
3.170 |
0,00 |
402 |
-13,02 |
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4.860 |
0,00 |
707 |
-5,74 |
|
| 2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.726 |
-26,05 |
251 |
-30,28 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2.452 |
-9,55 |
357 |
-14,83 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39.488 |
1,28 |
5.699 |
-0,63 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
2.014 |
-87,13 |
293 |
-87,90 |
|
| 2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
88.064 |
1,43 |
12.810 |
-4,37 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
170 |
1,80 |
25 |
-4,00 |
|
| 2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
494.586 |
-0,95 |
71 |
-4,05 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
917 |
0,11 |
116 |
-12,78 |
|
| 2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2.462.978 |
-9,30 |
358.265 |
-14,48 |
|
| 2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
156.361 |
30,47 |
24.691 |
35,84 |
|
| 2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
456 |
-2,36 |
72 |
2,86 |
|
| 2025-09-25 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3.241.593 |
-17,39 |
467.859 |
-18,95 |
|
| 2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
42.712 |
-0,40 |
6.213 |
-6,11 |
|
| 2025-10-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
5.535 |
-6,74 |
702 |
-18,77 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
192 |
|
28 |
|
|
| 2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
6.474 |
82,88 |
933 |
74,53 |
|
| 2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
63.725 |
9,27 |
9.269 |
3,02 |
|
| 2025-10-07 |
13F |
Sawyer & Company, Inc
|
|
|
|
40.412 |
0,00 |
6 |
0,00 |
|
| 2025-10-24 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
2.238 |
-26,28 |
326 |
-30,56 |
|
| 2025-10-01 |
13F |
Park National Corp /oh/
|
|
|
|
5.078 |
-6,69 |
644 |
-18,71 |
|
| 2025-10-14 |
13F |
Somerset Trust Co
|
|
|
|
32.964 |
0,26 |
4.179 |
-12,63 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
8.500 |
0,00 |
1.236 |
-5,72 |
|
| 2025-10-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
3.576 |
8,20 |
453 |
-5,62 |
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
808 |
-2,88 |
128 |
0,79 |
|
| 2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
3.446 |
9,54 |
501 |
3,30 |
|
| 2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3.511 |
11,67 |
511 |
5,15 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
| 2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
35.763 |
|
5.202 |
|
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
10.931 |
-33,07 |
1.578 |
-34,35 |
|
| 2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
8.061 |
-12,72 |
1.173 |
-17,70 |
|
| 2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
110.865 |
8,96 |
17.507 |
13,44 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.056 |
-5,46 |
154 |
-11,05 |
|
| 2025-10-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
5.485 |
0,55 |
695 |
-12,36 |
|
| 2025-10-22 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5.436 |
-20,60 |
689 |
-30,75 |
|
| 2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
47.080 |
-3,73 |
6.848 |
-9,24 |
|
| 2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.794 |
-13,07 |
406 |
-17,98 |
|
| 2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
2.000 |
0,00 |
291 |
-5,84 |
|
| 2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
110.179 |
-1,45 |
16.027 |
-7,08 |
|
| 2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.089 |
2,46 |
1.758 |
-3,41 |
|
| 2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
| 2025-10-07 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
4.866 |
-8,15 |
617 |
-20,00 |
|
| 2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
3.716 |
-6,91 |
587 |
-3,14 |
|
| 2025-10-16 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
570 |
0,18 |
72 |
-12,20 |
|
| 2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.320 |
-1,48 |
479 |
-3,23 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
370 |
18,59 |
53 |
15,22 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
5.736 |
0,00 |
727 |
-12,83 |
|
| 2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
435 |
0,00 |
63 |
-5,97 |
|