| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
3 |
|
|
| 2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2.300 |
|
569 |
|
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
51.743 |
-4,05 |
12.681 |
-10,92 |
|
| 2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
2.978 |
0,00 |
736 |
-0,27 |
|
| 2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
836 |
|
207 |
|
|
| 2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
121.883 |
6,69 |
30.136 |
6,36 |
|
| 2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
1.043 |
0,00 |
258 |
-0,39 |
|
| 2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
184 |
-1,60 |
46 |
-2,17 |
|
| 2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
43.057 |
-0,30 |
10.646 |
-0,62 |
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7.671 |
-0,57 |
1.880 |
-7,66 |
|
| 2025-10-15 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2.000 |
0,00 |
522 |
5,47 |
|
| 2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
14.522 |
-1,59 |
3.591 |
-1,89 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
48.481 |
-17,83 |
12.642 |
-13,34 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
516 |
-5,84 |
128 |
-5,93 |
|
| 2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.811 |
193,86 |
2.673 |
186,80 |
|
| 2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
20.433 |
10,98 |
5.008 |
3,02 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
1.071 |
-1,38 |
279 |
4,10 |
|
| 2025-10-15 |
13F |
BSW Wealth Partners
|
|
|
|
1.756 |
25,70 |
458 |
32,46 |
|
| 2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
25.405 |
-3,48 |
6.284 |
-3,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
37.610 |
0,00 |
9.299 |
-0,30 |
|
| 2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
4.203 |
-10,97 |
1.039 |
-11,20 |
|
| 2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3.255 |
-1,99 |
805 |
-2,31 |
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
6.380 |
60,18 |
1.633 |
70,99 |
|
| 2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.954 |
-0,97 |
730 |
-1,22 |
|
| 2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
47.960 |
7.987,69 |
11.858 |
7.966,67 |
|
| 2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.158.384 |
-1,40 |
286.410 |
-1,70 |
|
| 2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5.514 |
-6,61 |
1.363 |
-6,90 |
|
| 2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5.448 |
49,79 |
1.347 |
49,33 |
|
| 2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6.785 |
-1,12 |
1.678 |
-1,41 |
|
| 2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
27.487 |
-8,49 |
6.796 |
-8,77 |
|
| 2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
305.354 |
-31,72 |
75.499 |
-31,93 |
|
| 2025-10-16 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
223 |
-70,77 |
58 |
-69,15 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-75.772 |
-0,00 |
-19.395 |
6,69 |
|
| 2025-10-20 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
7.300 |
-0,31 |
1.904 |
5,14 |
|
| 2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
4.291 |
0,00 |
1.061 |
-0,38 |
|
| 2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
3.010 |
-0,66 |
744 |
-0,93 |
|
| 2025-10-23 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
9.163 |
0,00 |
2.389 |
5,47 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.120 |
-2,09 |
2.255 |
-2,42 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2.000 |
|
494 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
358.582 |
37,06 |
88.659 |
36,64 |
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11.300 |
-17,52 |
2.794 |
-17,78 |
|
| 2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
1.447 |
-0,96 |
358 |
-1,38 |
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
27.000 |
24,42 |
6.676 |
24,05 |
|
| 2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
18.844 |
8,82 |
4.618 |
1,03 |
|
| 2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
154.868 |
9,71 |
37.955 |
1,86 |
|
| 2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
1.578 |
0,00 |
390 |
-0,26 |
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
34.493 |
-3,35 |
8.529 |
-3,65 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
6.141 |
0,00 |
1.518 |
-0,33 |
|
| 2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2.514 |
0,00 |
622 |
-0,32 |
|
| 2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
1.652 |
0,00 |
408 |
-0,24 |
|
| 2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
3.251 |
3,47 |
804 |
3,08 |
|
| 2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
370 |
0,00 |
91 |
0,00 |
|
| 2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
502.094 |
5,68 |
124.143 |
5,36 |
|
| 2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
34.255 |
-18,54 |
8.218 |
-24,59 |
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.705 |
|
422 |
|
|
| 2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
263 |
-48,02 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
54.348 |
-1,49 |
13.911 |
5,10 |
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1.026 |
-0,87 |
267 |
4,71 |
|
| 2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
21.330 |
0,71 |
5.306 |
0,40 |
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
180 |
|
45 |
|
|
| 2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
96.955 |
31,74 |
23.972 |
31,34 |
|
| 2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.446 |
0,00 |
358 |
-0,28 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
49.390 |
-1,59 |
12.879 |
3,45 |
|
| 2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
214 |
0,47 |
53 |
0,00 |
|
| 2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
980 |
|
242 |
|
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
38.026 |
1,97 |
9.916 |
7,54 |
|
| 2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
6.000 |
-15,49 |
1.484 |
-15,74 |
|
| 2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1.897 |
3,95 |
469 |
3,76 |
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.152 |
0,00 |
285 |
-0,35 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
150,00 |
2 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.863 |
14,24 |
1.245 |
21,84 |
|
| 2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
31.541 |
-16,10 |
7.799 |
-16,36 |
|
| 2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
6.441 |
8,86 |
1.579 |
1,09 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.985 |
23,60 |
508 |
31,95 |
|
| 2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.917 |
2,46 |
721 |
2,12 |
|
| 2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
2.100 |
0,00 |
519 |
-0,19 |
|
| 2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
17.399 |
2,43 |
4.302 |
2,11 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.033 |
2,58 |
1.544 |
9,50 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
20.227 |
26,10 |
5.178 |
34,54 |
|
| 2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
18.030 |
2,62 |
4.458 |
2,30 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
3.482 |
0,00 |
861 |
-0,23 |
|
| 2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
114 |
-25,00 |
28 |
-32,50 |
|
| 2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.280 |
38,16 |
804 |
28,27 |
|
| 2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
102.000 |
10,03 |
25.220 |
9,70 |
|
| 2025-10-23 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
2.775 |
25,96 |
724 |
32,90 |
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
13.667 |
14,61 |
3.350 |
6,42 |
|
| 2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
40.321 |
0,97 |
9.969 |
0,66 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
120 |
-21,57 |
29 |
-27,50 |
|
| 2025-10-07 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.330 |
-0,23 |
347 |
5,17 |
|
| 2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
120 |
3,45 |
30 |
3,57 |
|
| 2025-10-02 |
13F |
InvesTrust
|
|
|
|
9.577 |
1,10 |
2.497 |
6,62 |
|
| 2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1.119 |
0,00 |
277 |
-0,36 |
|
| 2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2.138 |
0,09 |
1 |
|
|
| 2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
38.993 |
9,52 |
9.605 |
10,04 |
|
| 2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
3.578 |
-4,36 |
885 |
-4,64 |
|
| 2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
36.187 |
-9,63 |
8.948 |
-9,91 |
|
| 2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
271.991 |
0,68 |
67.250 |
0,37 |
|
| 2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
65 |
0,00 |
17 |
0,00 |
|
| 2025-10-15 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
3.811 |
13,69 |
994 |
19,93 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
154.489 |
-3,24 |
38.197 |
-3,53 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
760 |
-6,63 |
188 |
-6,97 |
|
| 2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.102 |
0,00 |
1 |
|
|
| 2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
376 |
0,00 |
96 |
3,23 |
|
| 2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7.783 |
5,50 |
2 |
0,00 |
|
| 2025-10-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
421 |
|
110 |
|
|
| 2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
1.768 |
21,51 |
0 |
|
|
| 2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
1.542 |
0,00 |
384 |
-0,26 |
|
| 2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6.435 |
-5,89 |
1.544 |
-8,70 |
|
| 2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
12.760 |
1,16 |
3.127 |
-6,07 |
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.807 |
-43,99 |
8.600 |
-43,84 |
|
| 2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
17.887 |
-10,81 |
4.423 |
-11,08 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
86.233 |
0,06 |
21.321 |
-0,24 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.225 |
-4,07 |
303 |
-4,43 |
|
| 2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
2.804 |
16,78 |
687 |
8,53 |
|
| 2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.369.776 |
0,12 |
825.865 |
-7,04 |
|
| 2025-10-14 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
5.180 |
0,08 |
1.351 |
5,55 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
39.664 |
0,00 |
10.153 |
6,69 |
|
| 2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
31.491 |
1,58 |
7.786 |
1,27 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7.019 |
-1,97 |
1.735 |
-2,25 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
254.419 |
-2,39 |
65.124 |
4,15 |
|
| 2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
269.625 |
3,35 |
66.665 |
3,03 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.402 |
6,52 |
1.583 |
6,17 |
|
| 2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
33.194 |
-6,25 |
8.207 |
-6,55 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4.555 |
|
1.126 |
|
|
| 2025-07-15 |
13F |
Kraft Asset Management, Llc
|
|
|
|
2.676 |
-2,12 |
662 |
-2,51 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
430 |
|
110 |
|
|
| 2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
24.899 |
27,36 |
6.156 |
26,98 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
45 |
2,27 |
12 |
10,00 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7.560 |
-6,79 |
1.935 |
-0,51 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11.408 |
-4,42 |
2.821 |
-4,73 |
|
| 2025-10-17 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
90 |
0,00 |
23 |
4,55 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
379 |
0,00 |
94 |
0,00 |
|
| 2025-10-20 |
13F |
Harrington Investments, INC
|
|
|
|
11.101 |
-0,36 |
2.895 |
5,08 |
|
| 2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
564 |
-45,40 |
140 |
-46,74 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9.164 |
20,42 |
2.266 |
20,03 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
397 |
-14,99 |
98 |
-14,78 |
|
| 2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
898 |
|
222 |
|
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2.721 |
-0,00 |
-667 |
-7,24 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
47.481 |
0,00 |
11.740 |
-0,31 |
|
| 2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.340 |
-1,36 |
1.073 |
-1,65 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
45.153 |
0,00 |
11.164 |
-0,30 |
|
| 2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
173 |
|
43 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.682 |
-13,34 |
439 |
-8,56 |
|
| 2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
57 |
|
14 |
|
|
| 2025-10-08 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
3.875 |
-0,26 |
1.010 |
5,21 |
|
| 2025-05-27 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
1.256 |
|
312 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
8.547 |
-11,53 |
2.113 |
-11,81 |
|
| 2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
482 |
0,00 |
119 |
0,00 |
|
| 2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
24 |
14,29 |
6 |
0,00 |
|
| 2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
39.033 |
0,01 |
9.651 |
-0,30 |
|
| 2025-10-24 |
13F |
Valmark Advisers, Inc.
|
|
|
|
9.532 |
3,56 |
2.486 |
9,23 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.946.490 |
1,60 |
2.212.020 |
1,29 |
|
| 2025-10-24 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
38.104 |
1,18 |
9.936 |
6,70 |
|
| 2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.677 |
-7,47 |
2.640 |
-9,74 |
|
| 2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.051 |
|
269 |
|
|
| 2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
26.770 |
-1,04 |
6.619 |
-1,34 |
|
| 2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
1.264 |
22,24 |
313 |
21,88 |
|
| 2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7.270 |
-4,92 |
1.798 |
-5,22 |
|
| 2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
3.893 |
1,12 |
963 |
0,84 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
24 |
0,00 |
6 |
0,00 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
127.103 |
0,85 |
31.426 |
0,54 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
24.585 |
-5,10 |
6.079 |
-5,40 |
|
| 2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
14.425 |
0,00 |
3.567 |
-0,31 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
436.993 |
-9,93 |
108.047 |
-10,21 |
|
| 2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.738 |
-0,77 |
971 |
7,42 |
|
| 2025-10-20 |
13F |
Davidson Trust Co
|
|
|
|
1.249 |
0,00 |
326 |
5,52 |
|
| 2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
3.874 |
-0,90 |
958 |
-1,24 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.489 |
2,12 |
1.149 |
9,01 |
|
| 2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
1.160 |
14,85 |
287 |
14,40 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
629 |
-8,84 |
156 |
-9,36 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
1.024 |
0,89 |
269 |
6,35 |
|
| 2025-10-22 |
13F |
BCS Wealth Management
|
|
|
|
792 |
-8,33 |
206 |
|
|
| 2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.374 |
16,15 |
340 |
15,70 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
231 |
-18,09 |
57 |
-17,39 |
|
| 2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10.583 |
0,00 |
2.617 |
-0,30 |
|
| 2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-5.400 |
31,71 |
-1.323 |
22,27 |
|
| 2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.052 |
-0,19 |
507 |
-0,39 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
384.353 |
8,36 |
94.197 |
0,60 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
146 |
100,00 |
36 |
100,00 |
|
| 2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
143.086 |
0,00 |
35.378 |
-0,30 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
84.355 |
-1,63 |
21.996 |
3,74 |
|
| 2025-10-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
23.156 |
0,26 |
6.038 |
5,74 |
|
| 2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
908 |
-6,58 |
225 |
-7,05 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
16.498 |
-10,67 |
4.223 |
-11,78 |
|
| 2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
734 |
-6,02 |
181 |
-6,22 |
|
| 2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
505 |
-20,47 |
0 |
|
|
| 2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
18.177 |
2,22 |
4.494 |
1,90 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8.620 |
-4,32 |
2.248 |
0,90 |
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
166.381 |
-24,44 |
41.172 |
-24,52 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.686 |
-8,58 |
658 |
-15,10 |
|
| 2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2.678 |
-5,64 |
662 |
-5,83 |
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
34.272 |
21,45 |
8.474 |
21,08 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
4.408 |
-2,71 |
1.149 |
2,59 |
|
| 2025-10-24 |
13F |
Aspiriant, Llc
|
|
|
|
1.207 |
-2,11 |
315 |
3,29 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.424 |
76,67 |
365 |
88,60 |
|
| 2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.812 |
-25,61 |
1 |
|
|
| 2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
4.820 |
5,79 |
1.192 |
5,49 |
|
| 2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.228 |
-14,15 |
798 |
-14,38 |
|
| 2025-10-24 |
13F |
Seamount Financial Group Inc
|
|
|
|
3.388 |
-2,87 |
883 |
2,44 |
|
| 2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
37.042 |
0,00 |
9.175 |
-0,30 |
|
| 2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.981 |
-5,62 |
490 |
-5,96 |
|
| 2025-10-07 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
5.950 |
0,02 |
1.552 |
5,51 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
5.813 |
-17,74 |
1.437 |
-17,98 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
11.133 |
-2,51 |
2.753 |
-2,82 |
|
| 2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2.294 |
10,82 |
567 |
10,53 |
|
| 2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
1.627 |
8,32 |
402 |
8,06 |
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
599 |
0,00 |
147 |
-7,59 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
65 |
0,00 |
17 |
6,67 |
|
| 2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.350 |
41,74 |
619 |
55,28 |
|
| 2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
82.738 |
15,56 |
20.457 |
15,21 |
|
| 2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
240 |
0,00 |
59 |
0,00 |
|
| 2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
31.760 |
15,64 |
7.853 |
15,28 |
|
| 2025-07-18 |
13F |
United Bank
|
|
|
|
36.361 |
7,98 |
8.990 |
7,65 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.355 |
80,96 |
830 |
80,61 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.564 |
|
1.128 |
|
|
| 2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
284 |
0,00 |
0 |
|
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
9.957 |
-2,77 |
2.596 |
2,53 |
|
| 2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.007 |
0,40 |
1.238 |
0,16 |
|
| 2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
848 |
129,81 |
210 |
125,81 |
|
| 2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
915 |
-19,38 |
228 |
-19,79 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
541 |
-0,18 |
134 |
-0,75 |
|
| 2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
3.842 |
-29,83 |
942 |
-34,88 |
|
| 2025-05-28 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
647.110 |
-10,61 |
160.490 |
-12,57 |
|
| 2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1.320 |
0,00 |
0 |
|
|
| 2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Tobam
|
|
|
|
532 |
-32,06 |
0 |
|
|
| 2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7.977 |
5,00 |
1.972 |
4,67 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
170.752 |
2,13 |
42.218 |
1,82 |
|
| 2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.837 |
31,71 |
701 |
31,27 |
|
| 2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
46.190 |
4,24 |
11.490 |
3,93 |
|
| 2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.469 |
24,91 |
2.588 |
24,54 |
|
| 2025-10-07 |
13F |
Montecito Bank & Trust
|
|
|
|
7.027 |
11,40 |
1.832 |
17,14 |
|
| 2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
529 |
|
131 |
|
|
| 2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3.146 |
0,00 |
778 |
-0,38 |
|
| 2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
950 |
0,00 |
235 |
-0,43 |
|
| 2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
6.531 |
9,67 |
1.615 |
9,35 |
|
| 2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.390 |
10,61 |
1.333 |
10,26 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
499 |
0,00 |
123 |
0,00 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
19.500 |
0,00 |
4.821 |
-0,31 |
|
| 2025-08-19 |
13F |
Marex Group plc
|
|
|
|
23.818 |
|
5.889 |
|
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
13.692 |
-0,75 |
3.385 |
-1,05 |
|
| 2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
8.844 |
-3,16 |
2.187 |
-3,49 |
|
| 2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
23.500 |
|
5.810 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
138 |
105,97 |
35 |
118,75 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
215 |
-30,42 |
55 |
-25,68 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
747 |
0,00 |
185 |
-0,54 |
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
2.560 |
-17,31 |
655 |
-11,73 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27.147 |
-81,07 |
6.712 |
-81,13 |
|
| 2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
147.067 |
0,41 |
36.362 |
0,10 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.500 |
-56,90 |
618 |
-57,02 |
|
| 2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
59.200 |
-68,87 |
14.637 |
-68,97 |
|
| 2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.852 |
1,36 |
1.200 |
1,01 |
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
6.187 |
-23,45 |
857 |
-32,31 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.221 |
-5,55 |
1.101 |
-0,36 |
|
| 2025-10-10 |
13F |
First Bank & Trust
|
|
|
|
874 |
0,00 |
228 |
5,09 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
269 |
-6,27 |
69 |
0,00 |
|
| 2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
880 |
-11,82 |
217 |
-12,15 |
|
| 2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
2.591 |
4,43 |
676 |
10,11 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.295 |
-88,86 |
320 |
-88,90 |
|
| 2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
31.336 |
-1,48 |
7.748 |
-1,79 |
|
| 2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.318 |
182,00 |
573 |
182,27 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.479 |
0,00 |
366 |
-0,27 |
|
| 2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.400 |
-6,67 |
346 |
-6,99 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
128.281 |
1,03 |
32.836 |
7,80 |
|
| 2025-10-21 |
13F |
Eagle Strategies LLC
|
|
|
|
1.297 |
1,41 |
338 |
6,96 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5.940 |
-90,83 |
1.469 |
-90,86 |
|
| 2025-10-21 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3.936 |
-20,95 |
1.026 |
-16,65 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8.500 |
750,00 |
2.102 |
747,18 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.359 |
4,54 |
333 |
-2,92 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
6.479 |
-11,34 |
1.658 |
-5,42 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
12.074 |
-5,85 |
3.091 |
0,46 |
|
| 2025-10-06 |
13F |
Stephenson National Bank & Trust
|
|
|
|
400 |
0,00 |
104 |
6,12 |
|
| 2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.640 |
29,77 |
900 |
29,35 |
|
| 2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1.073 |
0,00 |
265 |
-0,38 |
|
| 2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
13.747 |
5,47 |
3.399 |
5,17 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
12.476.310 |
0,88 |
3.103.167 |
0,58 |
|
| 2025-10-14 |
13F |
Clarius Group, LLC
|
|
|
|
2.484 |
-23,07 |
648 |
-18,92 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
2 |
|
1 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8.431 |
-1,13 |
2.158 |
5,53 |
|
| 2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.089 |
8,90 |
271 |
8,43 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.775 |
-0,45 |
439 |
-0,90 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
150 |
0,00 |
38 |
2,70 |
|
| 2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7.228 |
4,50 |
1.787 |
4,20 |
|
| 2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
19 |
0,00 |
5 |
0,00 |
|
| 2025-10-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2.440 |
-3,94 |
640 |
1,43 |
|
| 2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
52.586 |
0,09 |
13.002 |
-0,22 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
40.756 |
8,17 |
10.077 |
7,83 |
|
| 2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
93.966 |
0,00 |
23.233 |
-0,30 |
|
| 2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
186 |
1,09 |
46 |
0,00 |
|
| 2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2.295 |
-1,71 |
593 |
2,60 |
|
| 2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
997 |
0,00 |
247 |
-0,40 |
|
| 2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
249 |
0,00 |
61 |
-6,15 |
|
| 2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
6.079 |
3,42 |
1.503 |
3,16 |
|
| 2025-10-23 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
1.275 |
0,00 |
332 |
5,40 |
|
| 2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
171.780 |
0,03 |
42.473 |
-0,27 |
|
| 2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
2.692 |
0,00 |
702 |
5,41 |
|
| 2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
6.969 |
-1,76 |
1.723 |
-4,17 |
|
| 2025-08-08 |
13F |
National Pension Service
|
|
|
|
662.449 |
-1,42 |
163.791 |
-1,72 |
|
| 2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
440 |
0,00 |
115 |
5,56 |
|
| 2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6.919 |
-15,43 |
1.711 |
-15,68 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
73 |
0,00 |
19 |
5,56 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
16.496 |
1,85 |
4.079 |
1,54 |
|
| 2025-10-17 |
13F |
Everpar Advisors Llc
|
|
|
|
2.574 |
1,66 |
671 |
7,19 |
|
| 2025-04-29 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
666 |
4,72 |
0 |
|
|
| 2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
60 |
-28,57 |
15 |
-30,00 |
|
| 2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
317 |
6.240,00 |
78 |
7.700,00 |
|
| 2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3.564 |
0,03 |
881 |
-0,23 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
191.521 |
-2,59 |
49.941 |
2,73 |
|
| 2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
22.190 |
-1,88 |
5.486 |
-2,18 |
|
| 2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
313 |
0,00 |
77 |
0,00 |
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55.100 |
0,05 |
13.623 |
-0,26 |
|
| 2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
3.065 |
0,00 |
758 |
-0,39 |
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
153.805 |
-2,78 |
38.028 |
-3,08 |
|
| 2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
48.250 |
-0,42 |
11.930 |
-0,72 |
|
| 2025-09-26 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
215.011 |
-2,55 |
55.036 |
3,97 |
|
| 2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
302 |
-11,44 |
75 |
-11,90 |
|
| 2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.732 |
30,96 |
1 |
0,00 |
|
| 2025-10-21 |
13F |
OMC Financial Services LTD
|
|
|
|
2.150 |
0,00 |
561 |
5,46 |
|
| 2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.900 |
-23,48 |
4.673 |
-23,71 |
|
| 2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
934 |
-8,97 |
231 |
-9,45 |
|
| 2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
8.799 |
-1,84 |
2.189 |
-2,15 |
|
| 2025-10-20 |
13F |
JB Capital LLC
|
|
|
|
858 |
-1,72 |
224 |
3,72 |
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
135.315 |
-3,93 |
33.457 |
-4,23 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.230 |
-99,25 |
304 |
-99,25 |
|
| 2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
179 |
-11,39 |
44 |
-12,00 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32.800 |
-69,00 |
8.110 |
-69,10 |
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
8.087 |
0,77 |
2.109 |
6,25 |
|
| 2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3.741 |
0,00 |
925 |
-0,32 |
|
| 2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
1.230 |
-2,61 |
304 |
-2,88 |
|
| 2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.411 |
-11,63 |
2.574 |
-11,88 |
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
4.200 |
-27,59 |
1.038 |
-27,82 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
594.584 |
0,36 |
152.196 |
7,08 |
|
| 2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
219 |
0,00 |
54 |
0,00 |
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20.032 |
-35,30 |
4.953 |
-35,50 |
|
| 2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
118 |
|
31 |
|
|
| 2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
10.266 |
0,00 |
2.538 |
-0,31 |
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
753 |
91,60 |
186 |
91,75 |
|
| 2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4.485 |
-1,39 |
1.109 |
-1,69 |
|
| 2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
6.616 |
-0,17 |
1.646 |
-0,48 |
|
| 2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
203.763 |
3,71 |
50.381 |
3,39 |
|
| 2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.128 |
5,28 |
1.020 |
10,03 |
|
| 2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
34.323 |
-4,88 |
8.486 |
-5,16 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.284 |
24,06 |
565 |
23,68 |
|
| 2025-08-12 |
13F |
Prudential Plc
|
|
|
|
16.257 |
255,89 |
4.020 |
255,04 |
|
| 2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.553 |
26,80 |
1.620 |
26,46 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42.885 |
22,94 |
10.603 |
22,56 |
|
| 2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
39.814 |
13,38 |
9.844 |
13,05 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
122.200 |
-62,10 |
30.214 |
-62,21 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
69.500 |
-30,29 |
17.184 |
-30,51 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.040 |
15,94 |
257 |
15,77 |
|
| 2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.675 |
-2,73 |
414 |
-3,04 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
799 |
0,00 |
205 |
6,81 |
|
| 2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
888 |
-9,76 |
218 |
-16,22 |
|
| 2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
39 |
0,00 |
10 |
11,11 |
|
| 2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
33.620 |
-3,62 |
8.359 |
-3,91 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
902 |
0,00 |
223 |
0,00 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.638 |
|
419 |
|
|
| 2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
4.233 |
-73,17 |
1.047 |
-73,27 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.553.242 |
-6,00 |
1.125.790 |
-6,29 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.371 |
1,24 |
618 |
6,74 |
|
| 2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
2.896 |
0,00 |
716 |
-0,56 |
|
| 2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5.764 |
21,14 |
1.425 |
20,76 |
|
| 2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
174.574 |
-1,44 |
43.163 |
-1,74 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
870 |
71,94 |
215 |
72,00 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
480 |
-4,19 |
119 |
-4,84 |
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
268 |
0,00 |
70 |
4,55 |
|
| 2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.039 |
-20,75 |
0 |
|
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
707.933 |
0,10 |
175 |
0,00 |
|
| 2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1.754 |
0,00 |
434 |
-0,46 |
|
| 2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.110 |
-0,09 |
275 |
-0,36 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.719 |
0,00 |
672 |
-0,30 |
|
| 2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
43 |
-69,93 |
11 |
-71,43 |
|
| 2025-08-01 |
13F |
Markel Corp
|
|
|
|
327.500 |
0,00 |
80.974 |
-0,31 |
|
| 2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1.022 |
0,00 |
253 |
-0,40 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
181.332 |
-2,88 |
44.834 |
-3,17 |
|
| 2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8.696 |
2,51 |
2.150 |
2,14 |
|
| 2025-10-14 |
13F |
Welch Group, LLC
|
|
|
|
841 |
|
219 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.167 |
14,42 |
2.602 |
22,10 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
267 |
-42,08 |
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
5.500 |
-29,49 |
1.360 |
-29,73 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
296 |
0,00 |
73 |
0,00 |
|
| 2025-10-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3.861 |
1,95 |
1.007 |
7,48 |
|
| 2025-07-24 |
13F |
Conning Inc.
|
|
|
|
139.470 |
1,30 |
34.484 |
0,98 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
1.745 |
5,44 |
455 |
11,25 |
|
| 2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
145.436 |
41,96 |
35.954 |
42,49 |
|
| 2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3.189 |
-10,32 |
788 |
-10,56 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
22 |
4,76 |
5 |
0,00 |
|
| 2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15.199 |
-9,27 |
4 |
-25,00 |
|
| 2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
950 |
0,00 |
235 |
-0,43 |
|
| 2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
30.018 |
-1,50 |
7.422 |
-1,80 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.604 |
0,00 |
397 |
-0,25 |
|
| 2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
103.265 |
-2,96 |
25.532 |
-3,26 |
|
| 2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
13.341 |
|
3.299 |
|
|
| 2025-10-24 |
13F |
Hudock, Inc.
|
|
|
|
1.306 |
0,00 |
341 |
5,26 |
|
| 2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
50.600 |
104,86 |
12.511 |
104,24 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.953 |
-2,48 |
1.225 |
-2,78 |
|
| 2025-10-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1.459 |
0,00 |
380 |
5,56 |
|
| 2025-10-22 |
13F |
Crown Wealth Group, LLC
|
|
|
|
909 |
1,68 |
237 |
7,24 |
|
| 2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1.766 |
0,00 |
437 |
-0,23 |
|
| 2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
267 |
-4,64 |
66 |
-4,35 |
|
| 2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
1.313 |
|
322 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
25.800 |
33,68 |
6.379 |
33,28 |
|
| 2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2.447 |
0,00 |
605 |
-0,17 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.326 |
0,64 |
815 |
-6,54 |
|
| 2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
988 |
4,22 |
244 |
3,83 |
|
| 2025-10-21 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
1.461 |
0,55 |
381 |
6,13 |
|
| 2025-10-06 |
13F |
Moller Financial Services
|
|
|
|
1.526 |
0,33 |
398 |
5,59 |
|
| 2025-10-16 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
16.850 |
-0,35 |
4.394 |
5,10 |
|
| 2025-10-20 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.079 |
-7,48 |
514 |
-7,72 |
|
| 2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
34.234 |
|
8.464 |
|
|
| 2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7.929 |
-5,11 |
1.960 |
-5,41 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.510 |
-73,97 |
387 |
-72,25 |
|
| 2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15.885 |
-5,44 |
3.928 |
-5,74 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.604 |
4,93 |
1.983 |
10,66 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
527.242 |
5,63 |
130.361 |
5,30 |
|
| 2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
149.975 |
-15,03 |
37.081 |
-15,29 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
104 |
-72,63 |
2.571 |
-72,72 |
|
| 2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
650 |
0,00 |
161 |
-0,62 |
|
| 2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
700 |
40,00 |
0 |
|
|
| 2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
1.058 |
-17,67 |
262 |
-17,92 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.072 |
-33,33 |
1.749 |
-33,54 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
36.109 |
-1,67 |
9.243 |
4,92 |
|
| 2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
32.508 |
-0,49 |
8.038 |
-0,80 |
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
28.334 |
-1,89 |
7.006 |
-2,19 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.824 |
0,00 |
1.193 |
-0,33 |
|
| 2025-10-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.702 |
-24,46 |
965 |
-20,31 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.435 |
-2,05 |
367 |
4,56 |
|
| 2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1.831 |
-6,96 |
453 |
-7,38 |
|
| 2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
8.100 |
0,00 |
2.003 |
-0,30 |
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14.634 |
|
3.618 |
|
|
| 2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
549.636 |
-14,28 |
135.898 |
-14,54 |
|
| 2025-08-14 |
13F |
Axa S.a.
|
|
|
|
245.110 |
-8,83 |
60.603 |
-9,11 |
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3.600 |
0,00 |
921 |
-0,33 |
|
| 2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
17.605 |
-3,43 |
4.366 |
-3,43 |
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
77.043 |
7,24 |
19.069 |
6,92 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
4.100 |
0,00 |
1.014 |
-0,30 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.444.645 |
8,28 |
851.688 |
7,95 |
|
| 2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
800 |
0,00 |
198 |
-0,51 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
14.665 |
-41,41 |
3.626 |
-41,60 |
|
| 2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
474 |
0,00 |
117 |
0,00 |
|
| 2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.191 |
7,82 |
542 |
7,55 |
|
| 2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
133.563 |
0,32 |
32.734 |
-6,87 |
|
| 2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2.715 |
0,00 |
671 |
-0,30 |
|
| 2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
16.652 |
-8,43 |
3.995 |
-15,24 |
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
32.812 |
7,45 |
8.042 |
-0,24 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
128 |
0,00 |
32 |
0,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.264 |
-1,73 |
1.054 |
-2,04 |
|
| 2025-10-14 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
4.879 |
0,72 |
1.272 |
6,27 |
|
| 2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
27.692 |
-0,59 |
6.847 |
-0,90 |
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
154 |
|
38 |
|
|
| 2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
488 |
0,41 |
121 |
0,00 |
|
| 2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2.881 |
-2,70 |
712 |
0,28 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
22.698 |
21,46 |
5.563 |
12,77 |
|
| 2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7.901 |
0,00 |
1.936 |
-7,15 |
|
| 2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
846 |
0,48 |
209 |
0,48 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
6.255 |
1,64 |
1.631 |
7,23 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
160 |
|
40 |
|
|
| 2025-10-16 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
8.890 |
23,04 |
2.318 |
29,79 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8.482 |
-33,96 |
2.097 |
-34,16 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
669 |
0,00 |
176 |
5,42 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.500 |
-45,90 |
3.585 |
-46,06 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
851 |
0,35 |
209 |
-6,73 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
6.298 |
433,28 |
1.557 |
433,22 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
8.518 |
276,24 |
2 |
|
|
| 2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.182 |
-15,49 |
540 |
-15,78 |
|
| 2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1.053 |
0,67 |
260 |
0,39 |
|
| 2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
868 |
-46,68 |
0 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.121 |
2,89 |
1.266 |
2,59 |
|
| 2025-10-14 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
1.036 |
0,00 |
270 |
5,47 |
|
| 2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
9.215 |
14,61 |
2.359 |
22,30 |
|
| 2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
786 |
-72,43 |
194 |
-74,03 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
58.469 |
0,15 |
14.456 |
-0,15 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.611 |
3,73 |
395 |
-3,67 |
|
| 2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.602 |
-1,20 |
1.138 |
-1,56 |
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
2.279 |
0,00 |
594 |
5,51 |
|
| 2025-10-06 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
1.118 |
-8,21 |
293 |
-2,99 |
|
| 2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2.477 |
-3,51 |
612 |
-3,77 |
|
| 2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
874 |
-0,68 |
216 |
-0,92 |
|
| 2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.115 |
11,44 |
1.265 |
13,77 |
|
| 2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
34 |
0,00 |
8 |
0,00 |
|
| 2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3.811 |
6,27 |
942 |
5,96 |
|
| 2025-10-22 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
7.390 |
32,84 |
1.927 |
40,15 |
|
| 2025-10-16 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
128.303 |
-0,42 |
33.456 |
5,02 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
19.860 |
0,88 |
5.179 |
6,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
51.313 |
14,65 |
13.135 |
22,32 |
|
| 2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
84.073 |
-0,28 |
20.787 |
-0,58 |
|
| 2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.493 |
182,83 |
864 |
182,03 |
|
| 2025-10-21 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
27.278 |
-0,24 |
7.113 |
5,22 |
|
| 2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
1.164 |
0,09 |
288 |
-0,35 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.082 |
7,59 |
1.000 |
-0,10 |
|
| 2025-08-07 |
13F |
1st Source Bank
|
|
|
|
3.612 |
1,38 |
893 |
1,13 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.209 |
-5,12 |
793 |
-5,37 |
|
| 2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1.578 |
-15,48 |
390 |
-15,77 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
300 |
0,00 |
74 |
0,00 |
|
| 2025-10-17 |
13F |
Westhampton Capital, LLC
|
|
|
|
1.300 |
0,00 |
339 |
5,30 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
101.306 |
-0,38 |
26.580 |
5,08 |
|
| 2025-10-24 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
4.535 |
2,53 |
1 |
0,00 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.365.168 |
-11,58 |
337.538 |
-11,85 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
13.715 |
0,00 |
3.391 |
-0,29 |
|
| 2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4.247 |
11,50 |
1.057 |
11,86 |
|
| 2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
2.794 |
3,02 |
691 |
2,68 |
|
| 2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
924 |
-51,06 |
228 |
-51,28 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
2.707 |
-2,38 |
706 |
2,92 |
|
| 2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3.914 |
|
968 |
|
|
| 2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
135 |
-16,15 |
33 |
-15,38 |
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
26.184 |
-39,87 |
6.474 |
-40,06 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
4.811 |
101,89 |
1.231 |
115,59 |
|
| 2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
72.504 |
4,18 |
17.927 |
3,86 |
|
| 2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
55.831 |
-1,06 |
13.804 |
-1,36 |
|
| 2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
3.494 |
-17,56 |
864 |
-17,89 |
|
| 2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.395.203 |
15,57 |
592.214 |
15,22 |
|
| 2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
34.915 |
-0,50 |
9.104 |
4,93 |
|
| 2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
825 |
0,00 |
204 |
-0,49 |
|
| 2025-10-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
9.633 |
0,23 |
3 |
0,00 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
143.265 |
-6,63 |
35 |
-7,89 |
|
| 2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
3.015 |
0,00 |
765 |
4,51 |
|
| 2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1.568 |
-6,61 |
388 |
-6,97 |
|
| 2025-10-16 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
168.490 |
0,15 |
41.659 |
-0,16 |
|
| 2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
13.555 |
-3,12 |
3.362 |
-3,42 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
21.651 |
5,06 |
5.353 |
4,73 |
|
| 2025-10-20 |
13F |
Ocean Capital Management, LLC
|
|
|
|
8.278 |
0,99 |
2.158 |
6,52 |
|
| 2025-10-21 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
898 |
0,00 |
234 |
5,41 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
165.970 |
10,34 |
42.483 |
17,73 |
|
| 2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
874 |
2,10 |
216 |
1,89 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.624 |
28,75 |
649 |
28,32 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
19.339 |
5,78 |
4.740 |
-1,80 |
|
| 2025-10-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
4.432 |
-3,23 |
1.156 |
2,03 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.125.954 |
1,23 |
288.210 |
8,01 |
|
| 2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
177 |
-1,67 |
44 |
-4,44 |
|
| 2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
308.328 |
0,07 |
76.234 |
-0,24 |
|
| 2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27.638 |
-5,66 |
6.833 |
-5,95 |
|
| 2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2.731 |
0,00 |
671 |
-0,45 |
|
| 2025-10-23 |
13F |
Clean Yield Group
|
|
|
|
8.504 |
-0,23 |
2.218 |
5,22 |
|
| 2025-10-10 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
1.284 |
50,00 |
335 |
57,55 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
134.085 |
0,00 |
33.153 |
-0,31 |
|
| 2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
1.525 |
0,00 |
377 |
-0,26 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
602.648 |
-7,54 |
149.005 |
-7,82 |
|
| 2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
29 |
0,00 |
7 |
0,00 |
|
| 2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
330 |
0,00 |
82 |
0,00 |
|
| 2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.966 |
|
486 |
|
|
| 2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
22.980 |
-3,78 |
6 |
0,00 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
45.263 |
|
11.586 |
|
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
557 |
109,40 |
137 |
94,29 |
|
| 2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.284 |
-17,96 |
317 |
-18,30 |
|
| 2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
14.938 |
1,23 |
3.661 |
-6,01 |
|
| 2025-10-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.060 |
10.500,00 |
262 |
13.000,00 |
|
| 2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.089 |
|
271 |
|
|
| 2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.327 |
4,10 |
823 |
3,79 |
|
| 2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
296.678 |
-2,93 |
73.354 |
-3,23 |
|
| 2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
515.042 |
-15,36 |
126.690 |
-14,73 |
|
| 2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
17.517 |
1,73 |
4.331 |
1,43 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11.265 |
-2,13 |
2.785 |
-2,42 |
|
| 2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
4.934 |
-19,56 |
1.209 |
-25,32 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13.426 |
-61,60 |
3.320 |
-61,72 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3.444 |
0,00 |
852 |
-0,35 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.339 |
1,03 |
2.135 |
7,78 |
|
| 2025-10-22 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
2.520 |
-7,93 |
657 |
-2,81 |
|
| 2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10.780 |
-3,24 |
2.665 |
-2,38 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9.856 |
-0,46 |
2.416 |
-7,58 |
|
| 2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1.073 |
1,61 |
265 |
1,53 |
|
| 2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.230 |
-2,71 |
551 |
-2,99 |
|
| 2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3.719 |
-0,96 |
920 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
125.019 |
2,48 |
32.001 |
9,35 |
|
| 2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
105 |
0,00 |
26 |
-3,85 |
|
| 2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
8.700 |
0,00 |
2.151 |
-0,28 |
|
| 2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
17 |
|
4 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
94 |
-29,32 |
23 |
-28,12 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.300 |
-8,77 |
321 |
-9,07 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.251 |
1,13 |
320 |
8,11 |
|
| 2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1.610 |
-5,63 |
398 |
-5,91 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
602 |
67,69 |
149 |
66,29 |
|
| 2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
923 |
27,66 |
228 |
27,37 |
|
| 2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
15.467 |
-2,57 |
3.824 |
-2,87 |
|
| 2025-10-06 |
13F |
Gradient Investments LLC
|
|
|
|
7.921 |
-10,12 |
2.065 |
-5,23 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
500 |
0,00 |
130 |
5,69 |
|
| 2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.390 |
192,45 |
1.533 |
170,85 |
|
| 2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
978 |
|
242 |
|
|
| 2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
289.090 |
0,00 |
71.478 |
-0,31 |
|
| 2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
| 2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5.856 |
7,45 |
1.504 |
11,25 |
|
| 2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
2.202 |
-2,57 |
544 |
-2,86 |
|
| 2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
| 2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
4.049 |
0,00 |
992 |
-7,12 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
112 |
-15,15 |
29 |
-9,37 |
|
| 2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.781 |
0,36 |
687 |
0,00 |
|
| 2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
36.505 |
-0,28 |
8.947 |
-7,42 |
|
| 2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5.367 |
-19,93 |
1.327 |
-20,22 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.065 |
-2,29 |
263 |
-2,59 |
|
| 2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
68.821 |
1,72 |
16.867 |
-5,56 |
|
| 2025-10-20 |
13F |
Merit Financial Group, LLC
|
|
|
|
33.143 |
1,43 |
8.642 |
6,98 |
|
| 2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
83.773 |
-0,83 |
20.713 |
-1,13 |
|
| 2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
457 |
-10,74 |
113 |
-11,11 |
|
| 2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
26.013 |
-2,21 |
6.375 |
-9,21 |
|
| 2025-10-14 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
940 |
0,00 |
245 |
5,60 |
|
| 2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
215 |
|
53 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
109.913 |
161,31 |
27.176 |
160,52 |
|
| 2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
100 |
0,00 |
25 |
0,00 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
31.000 |
-9,09 |
7.665 |
-9,38 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-968 |
-53,86 |
-239 |
-54,04 |
|
| 2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
57.247 |
-11,29 |
14.154 |
-11,56 |
|
| 2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
1.336 |
4,13 |
330 |
3,77 |
|
| 2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
1.600 |
|
396 |
|
|
| 2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
2.891 |
|
717 |
|
|
| 2025-10-20 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
13.929 |
1.328,62 |
3.632 |
|
|
| 2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
110 |
0,00 |
0 |
|
|
| 2025-08-12 |
13F |
Bank OZK
|
|
|
|
2.157 |
-2,27 |
533 |
-2,56 |
|
| 2025-05-14 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
18.300 |
-31,46 |
4.525 |
-31,67 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
106.784 |
12,93 |
26.401 |
12,57 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.725 |
0,00 |
427 |
-0,23 |
|
| 2025-10-24 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
29.178 |
0,66 |
7.608 |
6,15 |
|
| 2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
2.190 |
0,00 |
541 |
-0,37 |
|
| 2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
8.965 |
1,90 |
2.217 |
1,60 |
|
| 2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
2.590 |
0,00 |
640 |
-0,31 |
|
| 2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
265.566 |
|
65.661 |
|
|
| 2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
421.557 |
-5,24 |
104.230 |
-5,53 |
|
| 2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
1.165 |
0,00 |
288 |
-0,35 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.788 |
|
442 |
|
|
| 2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
93.465 |
-3,90 |
23.109 |
-4,20 |
|
| 2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
18.108 |
2,31 |
4.635 |
5,60 |
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
240.375 |
13,60 |
59.433 |
13,25 |
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26.723.774 |
1,27 |
6.607.453 |
0,96 |
|
| 2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
33.200 |
-1,90 |
8 |
0,00 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12.726 |
|
3 |
|
|
| 2025-10-24 |
13F |
Citizens & Northern Corp
|
|
|
|
1.876 |
0,00 |
489 |
5,62 |
|
| 2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
837 |
0,00 |
207 |
-0,48 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
110.064 |
11,97 |
27.213 |
11,63 |
|
| 2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
5.565 |
3,98 |
1.376 |
3,62 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.281 |
-26,59 |
595 |
-22,66 |
|
| 2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
8.461 |
0,50 |
2.092 |
0,19 |
|
| 2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
149 |
0,00 |
37 |
0,00 |
|
| 2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3.109 |
-7,11 |
769 |
-7,47 |
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1.123 |
-0,62 |
293 |
4,66 |
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
12.077 |
5,23 |
3.149 |
11,00 |
|
| 2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5.223 |
-1,47 |
1.291 |
-1,75 |
|
| 2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
9.344 |
-1,84 |
2.310 |
-2,12 |
|
| 2025-09-29 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
8.749 |
4,92 |
2.239 |
11,95 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
34.914 |
-4,90 |
8.632 |
-5,18 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.734 |
1,88 |
429 |
1,42 |
|
| 2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
9.596 |
25,67 |
2 |
100,00 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
49.063 |
2,06 |
12.131 |
1,74 |
|
| 2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
100 |
0,00 |
26 |
4,17 |
|
| 2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
890 |
-41,06 |
220 |
-41,18 |
|
| 2025-10-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3.596 |
0,00 |
938 |
5,40 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
41.388 |
0,00 |
10.233 |
-0,30 |
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
39.920 |
15,54 |
9.784 |
7,26 |
|
| 2025-10-15 |
13F |
Clark & Stuart, Inc
|
|
|
|
6.074 |
-0,82 |
1.593 |
4,60 |
|
| 2025-10-07 |
13F |
Cooper Financial Group
|
|
|
|
841 |
|
219 |
|
|
| 2025-10-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
1.436 |
13,43 |
374 |
19,49 |
|
| 2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
2.870 |
-2,41 |
710 |
-2,74 |
|
| 2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5.941 |
-7,40 |
1.469 |
-7,73 |
|
| 2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
1.787 |
|
442 |
|
|
| 2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
2.436 |
2,01 |
602 |
1,69 |
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
20.980 |
0,00 |
5.187 |
-0,31 |
|
| 2025-10-14 |
13F |
Somerset Trust Co
|
|
|
|
20.266 |
0,68 |
5.285 |
6,19 |
|
| 2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
992 |
-0,80 |
245 |
-1,21 |
|
| 2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
10.098 |
150,01 |
2.497 |
149,35 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
381 |
101,59 |
94 |
104,35 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
366.740 |
-1,16 |
90.676 |
-1,46 |
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
912 |
|
238 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
27.600 |
8,09 |
7.065 |
15,31 |
|
| 2025-10-22 |
13F |
Ti-trust, Inc
|
|
|
|
10.733 |
0,00 |
2.799 |
5,47 |
|
| 2025-10-22 |
13F |
City Holding Co
|
|
|
|
8.072 |
-9,39 |
2.105 |
-4,45 |
|
| 2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5.124 |
-2,05 |
1.267 |
-2,39 |
|
| 2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.010 |
0,00 |
497 |
|
|
| 2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
1.785 |
12,62 |
441 |
12,21 |
|
| 2025-10-01 |
13F |
Park National Corp /oh/
|
|
|
|
8.051 |
3,31 |
2.099 |
8,98 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
11.670 |
13,03 |
2.987 |
20,59 |
|
| 2025-10-21 |
13F |
My Personal CFO, LLC
|
|
|
|
898 |
|
234 |
|
|
| 2025-10-10 |
13F |
Natural Investments, Llc
|
|
|
|
2.827 |
-0,04 |
1 |
|
|
| 2025-09-23 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
50.000 |
-41,18 |
12.798 |
-37,24 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
281 |
-38,78 |
69 |
-38,94 |
|
| 2025-10-17 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
6.150 |
0,00 |
1.604 |
5,46 |
|
| 2025-10-22 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
5.850 |
0,00 |
1.525 |
5,46 |
|
| 2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24.954 |
-3,27 |
6.170 |
-3,56 |
|
| 2025-05-07 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
21.074 |
22,02 |
5 |
25,00 |
|
| 2025-10-07 |
13F |
Defined Wealth Management, Llc
|
|
|
|
1.249 |
0,73 |
326 |
6,21 |
|
| 2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
25.183 |
3,03 |
6.226 |
2,71 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
377 |
14,94 |
98 |
16,67 |
|
| 2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4.189 |
-10,53 |
1.036 |
-10,85 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.117 |
-0,63 |
1.054 |
6,04 |
|
| 2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
157 |
|
39 |
|
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
55.234 |
0,00 |
13.657 |
-0,31 |
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
908 |
0,00 |
237 |
5,36 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2.340 |
0,00 |
579 |
-0,34 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
492 |
0,00 |
122 |
-0,82 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
681.884 |
26,59 |
174.542 |
35,07 |
|
| 2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
5.484 |
2,49 |
1.356 |
2,11 |
|
| 2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
826 |
0,24 |
206 |
0,00 |
|
| 2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
1.072 |
0,00 |
267 |
-0,37 |
|
| 2025-10-17 |
13F |
Atlas Brown,Inc.
|
|
|
|
4.021 |
0,17 |
1.049 |
5,65 |
|
| 2025-10-23 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
125 |
0,00 |
33 |
6,67 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
332 |
10,67 |
82 |
5,13 |
|
| 2025-10-23 |
13F |
Anb Bank
|
|
|
|
11.401 |
-0,69 |
2.973 |
4,72 |
|
| 2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
812 |
-2,17 |
201 |
-2,44 |
|
| 2025-10-16 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1.090 |
0,55 |
284 |
5,97 |
|
| 2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.412 |
2,02 |
349 |
1,75 |
|