2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
132.411 |
0,57 |
41.039 |
1,53 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
175 |
|
54 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.617 |
1,03 |
1.118 |
2,01 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
7.309 |
-2,66 |
2 |
0,00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
20.448 |
0,00 |
6.147 |
-0,79 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
67.823 |
|
20.388 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
128 |
0,00 |
39 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
51 |
-62,22 |
16 |
-63,41 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
158.348 |
3,13 |
48.835 |
4,10 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
8.305 |
0,00 |
2.561 |
0,95 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
5.604 |
-6,27 |
1.728 |
-5,37 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
919 |
6,61 |
278 |
9,49 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
667 |
-11,77 |
207 |
-10,82 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2.851 |
-0,87 |
1 |
|
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
745 |
0,00 |
230 |
0,88 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
181.758 |
-12,28 |
56.054 |
-11,45 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7.705 |
-1,41 |
2.376 |
-0,46 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
16.665 |
0,00 |
5.139 |
0,94 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6.500 |
0,00 |
2.005 |
0,96 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-6 |
-100,22 |
-5 |
-100,61 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
17.579 |
1,18 |
5.421 |
2,13 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
781 |
0,00 |
241 |
0,84 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
387 |
-2,52 |
119 |
-1,65 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
478.180 |
-4,86 |
143.741 |
-5,61 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
8.377 |
-0,19 |
2.583 |
0,74 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-2.405 |
|
-742 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1.719 |
18,47 |
530 |
19,64 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
692 |
1,47 |
213 |
2,40 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.315 |
162,77 |
714 |
165,43 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
39.235 |
0,32 |
12 |
9,09 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
64 |
0,00 |
20 |
0,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
72 |
0,00 |
22 |
4,76 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
869 |
|
268 |
-59,64 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
60 |
-20,00 |
19 |
-18,18 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
55 |
|
17 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
4.191 |
-90,20 |
1.293 |
-90,11 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.722 |
2,99 |
531 |
4,12 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
68.940 |
-0,26 |
21 |
0,00 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1.119 |
-0,89 |
345 |
0,29 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
184.092 |
21,28 |
56.774 |
22,42 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
107.302 |
60,22 |
33.092 |
61,72 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
721.000 |
-42,00 |
234.707 |
-38,48 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2.106 |
-9,69 |
633 |
-10,34 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
19 |
0,00 |
6 |
0,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
7.949 |
-2,33 |
2 |
0,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4.329 |
1,14 |
1.335 |
2,14 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
160 |
0,00 |
49 |
2,08 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4.431 |
-4,59 |
1.367 |
-0,15 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19.981 |
7,02 |
6.162 |
8,03 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6.978 |
-15,59 |
2.152 |
-14,77 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
9.265 |
0,11 |
2.857 |
1,06 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
685 |
-0,72 |
211 |
0,48 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
43.597 |
-0,03 |
13.445 |
0,91 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
15.955 |
1,14 |
4.921 |
2,10 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
68.463 |
-3,96 |
20.580 |
-4,73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10.300 |
-88,43 |
3.177 |
-88,32 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5.026 |
3,61 |
1.529 |
4,37 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
13.600 |
-38,74 |
4.194 |
-38,14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
71.346 |
-0,79 |
22.019 |
0,17 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
10.398 |
-24,08 |
3.207 |
-23,37 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
426 |
26,04 |
132 |
28,16 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
4.300 |
-50,00 |
1.326 |
-49,50 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
121.960 |
0,29 |
36.661 |
-0,51 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3.000 |
0,00 |
925 |
0,98 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6.390 |
162,85 |
2.080 |
171,54 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
375 |
0,00 |
116 |
0,88 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
1.647 |
0,00 |
508 |
0,80 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
762 |
42,43 |
235 |
43,56 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
2.519 |
-4,69 |
820 |
-1,56 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
895 |
4,80 |
276 |
6,15 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
2.520 |
-2,89 |
777 |
-1,89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.551 |
6,02 |
466 |
5,19 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
55.648 |
17,34 |
18.115 |
21,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
5.352 |
-6,58 |
1.651 |
-5,71 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
17.807 |
-7,86 |
5.492 |
-7,00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
7.304 |
-3,92 |
2.253 |
-3,01 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.211 |
-13,87 |
682 |
|
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.048 |
23,88 |
323 |
25,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
17.400 |
295,45 |
5.366 |
299,26 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
165.286 |
35,30 |
50.974 |
36,58 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
800 |
-27,27 |
247 |
-26,79 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
1.809 |
5,30 |
558 |
6,30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
173.276 |
-0,04 |
53.438 |
0,89 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13.823 |
-4,40 |
4.263 |
-3,49 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4.883 |
-20,49 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.690 |
-12,07 |
521 |
-11,24 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
980 |
0,00 |
302 |
1,00 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
52.929 |
-0,56 |
16.323 |
0,37 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
718 |
|
221 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
10.000 |
0,00 |
1.255 |
22,80 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
15.944 |
9,17 |
5.190 |
12,75 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.540 |
1,76 |
787 |
2,74 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
756.371 |
-1,56 |
233.265 |
-0,63 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
733 |
-2,14 |
226 |
-0,88 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
695 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
94.973 |
-4,90 |
29.290 |
-4,01 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9.474 |
0,39 |
2.848 |
-0,42 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
6.026 |
0,00 |
1.858 |
0,92 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
119.181 |
-29,16 |
36.755 |
-28,50 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2.084 |
0,00 |
643 |
5,25 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
3.927 |
2,32 |
1.211 |
3,33 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3.980 |
-2,31 |
498 |
7,11 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
239.161 |
-4,38 |
73.757 |
-3,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
5.870 |
35,22 |
737 |
66,52 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.345 |
-9,54 |
3.190 |
-8,70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
957 |
-8,94 |
295 |
-8,10 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
16.353 |
-0,18 |
4.916 |
-0,97 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
4.135 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
902 |
-10,25 |
278 |
-9,45 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.677 |
0,41 |
826 |
2,10 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3.608 |
0,00 |
1.113 |
0,91 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.930 |
-14,26 |
595 |
13,55 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
1.630 |
0,00 |
503 |
0,80 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8.630 |
-1,50 |
2.661 |
-0,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.721.642 |
71,20 |
839 |
72,99 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
457 |
-10,92 |
141 |
-9,62 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4.040 |
0,00 |
1.315 |
3,30 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
792 |
-2,58 |
244 |
-1,61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
444.204 |
-1,75 |
136.966 |
-0,82 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4.265 |
0,71 |
1.303 |
5,17 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
13.114 |
-0,32 |
4 |
0,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
69.951 |
14,00 |
9.379 |
48,98 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.127 |
10,45 |
1.581 |
11,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
22.588 |
-1,23 |
6.966 |
-0,30 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
67.600 |
-0,74 |
20.848 |
0,20 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.181 |
22,72 |
984 |
23,80 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
846.719 |
-16,03 |
261.128 |
-15,25 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13.651 |
-77,22 |
4.210 |
-77,01 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1.168 |
0,95 |
360 |
1,98 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
2.746 |
-2,66 |
847 |
-1,74 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
4.369 |
14,04 |
1.347 |
15,13 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
96.911 |
-6,86 |
29.887 |
-5,98 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
28.188 |
0,71 |
8.693 |
1,66 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
6.616 |
-0,06 |
2.040 |
0,89 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5.774 |
6,53 |
1.781 |
7,55 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
773 |
-99,31 |
189 |
-99,45 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
20.357 |
103,59 |
2.552 |
150,93 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
252.650 |
-0,75 |
77.917 |
0,18 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2.334 |
-1,97 |
720 |
-1,10 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1.870 |
-1,01 |
577 |
-0,17 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1.711 |
-4,25 |
1 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
14.848 |
3,88 |
4.579 |
4,85 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
2.046 |
0,29 |
631 |
1,12 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
6.256 |
-25,84 |
1.929 |
-25,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.452 |
372,23 |
1.065 |
1.069,23 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
14.659 |
-2,10 |
4.521 |
-1,20 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
157.070 |
-16,00 |
47.215 |
-16,67 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
453.151 |
0,74 |
56.665 |
10,55 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
768 |
-8,90 |
237 |
-8,17 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
37.710 |
0,12 |
11.630 |
1,06 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
4.900 |
-7,91 |
1.511 |
-7,02 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1.046 |
-2,88 |
323 |
-2,13 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
8.509 |
0,56 |
2.624 |
2,26 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
963 |
-64,91 |
297 |
-64,68 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
903 |
-52,55 |
278 |
-52,15 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
739 |
|
228 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
10.451 |
36,06 |
3.402 |
40,58 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
3.450 |
6,81 |
1.064 |
7,81 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.053.075 |
4,44 |
633.168 |
5,42 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
18.797 |
-1,22 |
6 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.019 |
-85,98 |
504 |
-94,31 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
3.126 |
2,06 |
964 |
3,10 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
12.664 |
-2,84 |
3.906 |
-1,93 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
301.780 |
20,52 |
93.069 |
21,66 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
196 |
0,00 |
60 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
28.187 |
-8,28 |
9 |
-11,11 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
901 |
-7,59 |
273 |
-8,42 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
6.316 |
13,52 |
1.719 |
0,82 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
8.010 |
-1,66 |
2.470 |
-0,72 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.031 |
0,00 |
1 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
23 |
|
7 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
2.896 |
-6,64 |
388 |
10,23 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.846 |
-15,17 |
2.428 |
-14,05 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
15.509 |
-2,99 |
4.783 |
-2,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.968 |
815,35 |
607 |
2.230,77 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.454 |
0,00 |
448 |
0,90 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.427 |
-10,92 |
465 |
-7,94 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
788 |
0,00 |
243 |
1,25 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
846 |
0,59 |
261 |
1,56 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
4.773 |
15,85 |
1.472 |
16,93 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2.115 |
0,00 |
652 |
0,93 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
248 |
-21,27 |
76 |
-20,83 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
918 |
0,44 |
283 |
1,43 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
184 |
21,85 |
23 |
35,29 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.834 |
-0,76 |
566 |
0,18 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
1.917 |
0,00 |
586 |
4,28 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
97.762 |
2,72 |
30.150 |
3,68 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
186 |
87,88 |
56 |
89,66 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
322 |
0,62 |
99 |
2,06 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
3.823 |
-24,80 |
1.179 |
-24,08 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
11.728 |
1,63 |
3.617 |
2,58 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
214.307 |
-9,79 |
66.092 |
-8,94 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
1.026 |
|
316 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
463.465 |
-7,93 |
142.933 |
-7,07 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
52.700 |
-0,20 |
16 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
36.681 |
6,43 |
11.312 |
7,44 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
34.087 |
-3,34 |
4.272 |
19,26 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
12.256 |
0,02 |
3.780 |
0,96 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.891 |
0,00 |
583 |
1,04 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
427.031 |
131,18 |
131.696 |
133,36 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
637.972 |
-0,39 |
196.751 |
4,65 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
3.035 |
-8,69 |
936 |
-3,81 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
25 |
8,70 |
8 |
0,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.655 |
0,00 |
510 |
0,99 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
7.616 |
-2,56 |
2.349 |
-1,68 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
5.835 |
0,00 |
1.800 |
0,95 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.528 |
-4,73 |
1.088 |
-3,80 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
2.959 |
0,00 |
913 |
0,88 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
8.450 |
-15,08 |
2.606 |
-14,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
628 |
285,28 |
194 |
293,88 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
7.553 |
0,00 |
943 |
22,79 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
18.231 |
202,64 |
5.622 |
205,54 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
26.519 |
|
7.972 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
190 |
0,53 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
80.030 |
62,99 |
24.681 |
64,52 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.323 |
41,32 |
1.333 |
42,72 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
7.917 |
-10,19 |
2.442 |
-9,36 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
989 |
4,99 |
305 |
5,92 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3.306 |
1,32 |
1.012 |
5,75 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
57.398 |
-0,34 |
18 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
29.738 |
-2,54 |
9.171 |
-1,62 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
5.307 |
-1,12 |
1.637 |
-0,18 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
1.190 |
0,00 |
149 |
23,14 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
815 |
0,00 |
251 |
0,80 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20.259 |
16,11 |
6.248 |
17,20 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
201.448 |
|
62.127 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4.625 |
10,28 |
1.426 |
11,32 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
357 |
50,00 |
45 |
83,33 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
51.544 |
-2,87 |
16 |
-99,91 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
17.431 |
-4,36 |
5.376 |
-3,47 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
364.258 |
15,68 |
111.219 |
16,27 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
19.274 |
-1,93 |
5.944 |
-1,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
64.868 |
-15,78 |
20.005 |
-14,99 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.811 |
0,00 |
559 |
0,90 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
13.165 |
-8,46 |
4.060 |
-7,60 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
24.995 |
-0,15 |
7.747 |
0,78 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
692 |
0,00 |
213 |
2,40 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1.748 |
-60,84 |
539 |
-60,45 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6.748 |
-2,88 |
2.081 |
-1,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.411 |
943,72 |
744 |
2.553,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
8.700 |
-45,96 |
2.683 |
-45,46 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
2.100 |
31,25 |
648 |
32,58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9.713 |
-11,12 |
2.995 |
-10,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
801 |
7,52 |
247 |
8,81 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
106.827 |
-6,69 |
32.945 |
-5,81 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7.430 |
17,01 |
2.419 |
20,84 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
81 |
|
25 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3.459 |
18,05 |
1.126 |
21,99 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
23.500 |
25,00 |
7.247 |
26,19 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
650 |
-22,89 |
200 |
-22,18 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
7.302 |
-84,44 |
2.231 |
-83,77 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
25.747 |
2,40 |
7.940 |
3,36 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
38.629 |
-44,72 |
11.913 |
-44,20 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
7.321 |
-1,37 |
2.258 |
-0,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.300 |
-2,94 |
1.018 |
-2,02 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
80.063 |
0,35 |
24.692 |
1,29 |
|
2025-07-09 |
13F |
Seaside Wealth Management, Inc.
|
|
|
|
1.494 |
1,01 |
461 |
1,77 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
205.811 |
1,08 |
66.998 |
4,40 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
9.279 |
0,00 |
2.862 |
0,92 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.548 |
0,13 |
477 |
2,58 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4.907 |
0,70 |
1.513 |
1,68 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
4.060 |
0,00 |
1.252 |
0,97 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
25.569 |
3,77 |
7.886 |
4,76 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
3.772 |
0,05 |
1.163 |
1,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
532 |
-3,27 |
164 |
-2,38 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
36.674 |
2,04 |
11.024 |
1,23 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
13.740 |
|
4.238 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
125 |
0,00 |
39 |
0,00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3.637 |
15,24 |
1.184 |
19,01 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
20.829 |
-9,24 |
6.261 |
-9,97 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3.019 |
-10,44 |
931 |
92.900,00 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
19.365 |
-12,74 |
5.972 |
-11,92 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
19 |
0,00 |
3 |
100,00 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1.047.048 |
15,59 |
314.743 |
14,67 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
435 |
-6,05 |
142 |
-2,76 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
52.507 |
0,00 |
15.784 |
-0,80 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.791 |
219,88 |
2.094 |
223,15 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7.721 |
-2,10 |
2 |
0,00 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
31.859 |
-0,99 |
9.825 |
-0,06 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
2.652 |
0,45 |
818 |
1,36 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8.554 |
10,69 |
2.596 |
9,95 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
91.320 |
-0,57 |
28.304 |
0,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.219 |
-8,85 |
1.918 |
-8,01 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
930 |
39,43 |
287 |
40,89 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
297 |
-2,62 |
92 |
-2,15 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
13.744 |
|
4.131 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
4.420 |
-10,87 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
7.309 |
-1,81 |
2.254 |
-0,88 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
11.460 |
39,77 |
3.534 |
41,08 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
262 |
0,00 |
81 |
0,00 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3.525 |
0,60 |
1.087 |
1,59 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
600 |
-33,33 |
185 |
-32,48 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
200 |
-83,33 |
62 |
-83,33 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
3.283 |
-25,71 |
412 |
-18,45 |
|
2025-04-22 |
13F |
Matrix Asset Advisors Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
730 |
|
219 |
|
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
1.056 |
|
344 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
262.656 |
30,26 |
81.003 |
31,48 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
606 |
-13,55 |
187 |
-13,08 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
8.261 |
-0,19 |
2.560 |
0,75 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
42.948 |
1,16 |
13.310 |
2,10 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
193.992 |
-0,01 |
59.827 |
101.301,69 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1.848 |
-0,22 |
570 |
0,88 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
865 |
0,00 |
267 |
0,76 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
857 |
30,44 |
264 |
32,00 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2.664 |
142,40 |
821 |
145,07 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
150.908 |
-2,67 |
47 |
-2,13 |
|
2025-05-12 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.631 |
-7,28 |
503 |
-6,52 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.994 |
-3,18 |
1 |
0,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
46.518 |
-0,39 |
14.346 |
0,55 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
21.913 |
0,00 |
2.747 |
23,18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
10.800 |
-1,82 |
3.331 |
-0,89 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
4.979 |
-1,76 |
1.535 |
-0,84 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
34.953 |
7,92 |
10.779 |
8,93 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
37.913 |
3,38 |
11.692 |
4,35 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
955 |
35,46 |
295 |
36,74 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
688 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2.633 |
11,99 |
857 |
15,81 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
166 |
3,11 |
51 |
4,08 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
4.300 |
0,00 |
1.400 |
3,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
498.333 |
130,38 |
153.686 |
132,54 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
732 |
0,00 |
98 |
30,67 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
153 |
0,00 |
47 |
2,17 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
7.888 |
4,49 |
2.433 |
5,46 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3.065 |
5,80 |
945 |
6,90 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
0,00 |
10 |
0,00 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
31.969 |
1,07 |
9.859 |
2,03 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
884 |
0,23 |
273 |
1,12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
379 |
|
114 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
660 |
0,00 |
204 |
1,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30.896 |
20,93 |
10.058 |
24,90 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
13.033 |
0,23 |
4.019 |
1,18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
152.411 |
7,41 |
47.004 |
8,42 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
408.964 |
3,01 |
133.130 |
6,40 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
16.253 |
-6,83 |
5.012 |
-5,97 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
11.453 |
0,00 |
3.532 |
0,94 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
211.646 |
1.362,15 |
65.272 |
1.376,05 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3.281 |
2,24 |
1.012 |
3,16 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
12.995 |
0,08 |
4.008 |
1,03 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
4.228 |
-5,90 |
1.304 |
-5,03 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
779 |
0,00 |
240 |
0,84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.570 |
21,37 |
3.877 |
22,50 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
6.540 |
-2,23 |
2.017 |
-1,32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.600 |
-98,09 |
493 |
-98,07 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
740 |
0,00 |
228 |
0,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.181.359 |
2,49 |
363.554 |
3,48 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
23.022 |
-4,98 |
7.100 |
-4,09 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
2.478 |
-8,49 |
768 |
-7,58 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
2.616 |
0,19 |
807 |
1,13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.828 |
3,15 |
2.414 |
4,14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
193.979 |
3,69 |
60.074 |
4,66 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
800 |
0,00 |
247 |
0,82 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.265 |
0,00 |
390 |
1,04 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
490 |
-6,13 |
151 |
-5,03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.389.347 |
-3,45 |
736.798 |
-2,54 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
702 |
0,00 |
216 |
0,93 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
60.000 |
3,12 |
18.504 |
4,09 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
27.700 |
-36,34 |
8.543 |
-35,75 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
306 |
-9,20 |
94 |
-7,84 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
15.282 |
0,84 |
4.713 |
-4,48 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
190 |
-15,93 |
25 |
8,70 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
1.342 |
0,00 |
414 |
0,73 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4.237 |
655,26 |
1.307 |
672,78 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.586 |
5,59 |
489 |
6,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
6.762 |
-1,60 |
2.085 |
-0,67 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
5.993 |
0,00 |
1.848 |
0,93 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
7.698 |
2,12 |
2 |
0,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
7.490 |
2,14 |
2.310 |
3,08 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.709 |
-4,79 |
525 |
-0,38 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.087 |
8,78 |
1.261 |
9,76 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.126 |
5,63 |
347 |
6,77 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
772 |
-94,19 |
238 |
-94,14 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
1.600 |
0,00 |
483 |
-1,23 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
9.347 |
-4,52 |
2.883 |
-3,61 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
15.667 |
0,15 |
5 |
0,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
64.000 |
-16,78 |
19.738 |
-15,99 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24.295 |
25,78 |
7.493 |
26,96 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
6.374 |
6,52 |
1.966 |
7,49 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
717 |
2,43 |
222 |
3,27 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
97.743 |
2,25 |
29.382 |
1,44 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
85.217 |
0,01 |
26.281 |
0,95 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
57.736 |
2,96 |
17.806 |
3,93 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
22.973 |
224,57 |
7.097 |
226,70 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
881 |
-18,43 |
272 |
-17,63 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
7.853 |
0,38 |
2.422 |
1,30 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.113 |
4,02 |
343 |
5,21 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
198.748 |
-0,28 |
61.294 |
0,65 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
31.872 |
-52,53 |
19.639 |
-4,49 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
197 |
-10,05 |
61 |
-9,09 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
196 |
-19,01 |
64 |
-17,11 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
93.541 |
-4,06 |
28.118 |
-4,82 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
2.936 |
0,51 |
905 |
1,46 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
26 |
0,00 |
8 |
14,29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
48.326 |
-0,44 |
14.904 |
0,49 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
438 |
-10,25 |
135 |
-9,40 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
1.191 |
0,00 |
369 |
1,10 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
16.636 |
0,96 |
5.131 |
1,91 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1.951 |
2,15 |
602 |
3,09 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
246 |
11,31 |
74 |
10,61 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
6.830 |
12,43 |
2.106 |
13,47 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
82 |
0,00 |
25 |
0,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
64.475 |
0,00 |
8.020 |
9,00 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
7.314 |
-0,95 |
2.256 |
-0,04 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
906 |
0,44 |
279 |
1,45 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
13.951 |
-0,84 |
4.302 |
0,09 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
62.355 |
-2,50 |
19.230 |
-1,59 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
5.928 |
|
737 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
25.406 |
24,81 |
7.637 |
23,84 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.910 |
0,00 |
897 |
0,90 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
3.416 |
-3,80 |
1.053 |
-2,86 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
3.000 |
0,00 |
977 |
3,28 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
19.919 |
-2,97 |
6.143 |
-2,04 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
27.107 |
45,66 |
8 |
60,00 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
14.939 |
54,14 |
4.607 |
55,59 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.635 |
0,00 |
504 |
1,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
22.009 |
-0,65 |
6.788 |
0,28 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
25 |
0,00 |
8 |
0,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.185 |
3,04 |
362 |
5,23 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
3.975 |
0,03 |
1.226 |
0,91 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
43 |
-89,30 |
5 |
-95,93 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
42.326 |
-7,62 |
5.674 |
20,83 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.200 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
15.700 |
-1,26 |
4.842 |
-0,33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-37.317 |
73,73 |
-4.679 |
-29,38 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
1.450 |
2,33 |
447 |
3,47 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
10.030 |
-0,20 |
3.093 |
0,75 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-181 |
|
-56 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
24.173 |
-2,02 |
7.455 |
-1,11 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
23.216 |
-2,45 |
7.160 |
-1,54 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
49.289 |
-3,47 |
15.201 |
-2,56 |
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
147 |
0,00 |
45 |
2,27 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
42.643 |
-43,25 |
13.151 |
-42,72 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
64.838 |
-9,35 |
19.996 |
-8,50 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
49.849 |
260,28 |
15.373 |
263,69 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
859 |
17,03 |
265 |
17,86 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
6.287 |
2,41 |
1.939 |
3,36 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
10.239 |
14,94 |
3.158 |
16,02 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.021 |
-21,28 |
307 |
-22,14 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
695 |
4,83 |
214 |
5,94 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
951 |
0,32 |
293 |
1,38 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
3.202 |
-2,91 |
429 |
26,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
32.872 |
2,78 |
4.106 |
26,50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
4.660 |
1,84 |
1.437 |
2,79 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
84 |
|
26 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12.185 |
61,88 |
3.758 |
63,42 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
389 |
10,20 |
127 |
13,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
179.532 |
-4,14 |
55.368 |
-3,24 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
46.006 |
-0,38 |
14.188 |
0,56 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.553 |
-2,51 |
1.404 |
-1,54 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
910 |
0,00 |
281 |
1,08 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
6.492 |
5,82 |
2.013 |
6,85 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
34.177 |
-4,21 |
10.540 |
-3,30 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
8.141 |
7,50 |
2.511 |
8,52 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5.153 |
-3,74 |
1.589 |
-2,81 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
34 |
|
10 |
|
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
1.833 |
7,38 |
246 |
40,80 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
232.750 |
0,00 |
71.780 |
0,94 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
31.400 |
-38,07 |
9.684 |
-37,49 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
21.300 |
-37,90 |
6.569 |
-37,32 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
190.796 |
3,09 |
59 |
3,57 |
|
2025-04-10 |
13F |
Grassi Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
8.884 |
11,26 |
2.740 |
16,90 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
212 |
-5,78 |
65 |
-4,41 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2.985 |
3,61 |
921 |
4,55 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
41.946 |
168,06 |
12.936 |
170,63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
87.200 |
-10,20 |
26.892 |
-9,35 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
11.821 |
-54,59 |
3.646 |
-54,16 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
70.900 |
28,91 |
21.866 |
30,12 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
25.200 |
-15,29 |
7.575 |
-15,96 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
554 |
0,00 |
74 |
32,14 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.528 |
8,68 |
459 |
7,75 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.155 |
41,40 |
665 |
42,80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.891 |
14,70 |
3.359 |
15,75 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
124.717 |
20,60 |
38 |
22,58 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4.787 |
4,82 |
1.401 |
0,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.812.637 |
26,09 |
867.445 |
27,28 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
2.453 |
0,00 |
757 |
0,93 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
37.260 |
9,59 |
11.491 |
10,61 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
611 |
-71,41 |
199 |
-70,58 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.805.588 |
-2,91 |
1.482.043 |
-2,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
125 |
|
39 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
25.920 |
5,29 |
7.994 |
6,28 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
14.546 |
-15,67 |
4.486 |
89.600,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
129 |
0,00 |
40 |
0,00 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
950 |
0,00 |
293 |
0,69 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.670 |
6,76 |
827 |
7,68 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.055 |
-5,97 |
325 |
-4,97 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
500 |
|
154 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.758 |
10,36 |
544 |
11,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
86.105 |
0,00 |
26.555 |
0,94 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
19.043 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
161 |
-50,91 |
50 |
-51,00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
5.871 |
378,48 |
1.811 |
383,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
41.356 |
1,24 |
12.754 |
2,20 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
14.907 |
4,72 |
4.597 |
5,70 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
219 |
0,46 |
67 |
1,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
143 |
0,00 |
18 |
21,43 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
167 |
9,15 |
21 |
17,65 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
2.121 |
|
654 |
|
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
1.060 |
0,00 |
327 |
0,93 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
962 |
1,91 |
297 |
2,78 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
22.783 |
|
7 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
316 |
-5,95 |
95 |
-6,93 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.501 |
-14,14 |
1.697 |
-13,34 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1.148 |
0,09 |
354 |
1,14 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
486 |
|
150 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
24.787 |
5,34 |
7.644 |
6,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.382 |
2,14 |
1.660 |
3,11 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
459 |
-2,75 |
142 |
-2,08 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
46.855 |
980,11 |
14.450 |
990,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
485.427 |
-9,37 |
149.501 |
-8,54 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
30 |
-18,92 |
9 |
-18,18 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
29.217 |
-0,69 |
9.010 |
0,24 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
687 |
1,18 |
212 |
1,93 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
3.022 |
|
937 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
116.121 |
0,00 |
35.812 |
0,94 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
10.482 |
0,10 |
3.233 |
1,03 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1.822 |
1,11 |
562 |
2,56 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
663 |
|
204 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
15.854 |
5,36 |
2.125 |
37,81 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
297 |
5,32 |
92 |
5,81 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
18.700 |
2,75 |
6.087 |
6,12 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.469 |
927,27 |
453 |
2.564,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.075 |
-36,73 |
1.874 |
-36,14 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
981 |
-7,28 |
319 |
-4,20 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
288 |
0,00 |
89 |
1,15 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.194 |
-13,16 |
389 |
-10,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1.998 |
-2,49 |
616 |
-1,60 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
21.573 |
10,72 |
7.023 |
14,36 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
965 |
|
298 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
117 |
0,00 |
36 |
2,86 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
427 |
-9,92 |
132 |
-9,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
121.843 |
-1,13 |
37.576 |
-0,20 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
8.797 |
-1,07 |
2.713 |
-0,11 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
3.064 |
0,00 |
945 |
0,85 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
66.816 |
-2,56 |
20.606 |
-1,64 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
341 |
-6,83 |
111 |
-3,48 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3.179 |
34,42 |
980 |
35,73 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.175 |
0,18 |
665 |
4,57 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
107.840 |
-3,21 |
33.258 |
-2,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
92 |
|
28 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
28.165 |
-0,24 |
8.686 |
0,70 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
22.334 |
-14,06 |
6.714 |
-14,74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.164.842 |
-1,15 |
359.237 |
-0,22 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
447.426 |
-2,23 |
138.163 |
-1,19 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
9.813 |
0,38 |
3.026 |
1,34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
97.500 |
204,69 |
30.069 |
207,58 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
1.649 |
-0,60 |
509 |
0,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.879.808 |
-3,61 |
888.133 |
-2,71 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
29.025 |
-0,50 |
8.952 |
1,04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
384.794 |
-5,36 |
118.670 |
-4,47 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.050 |
0,00 |
324 |
0,94 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.897 |
3,34 |
1.202 |
4,25 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
937 |
0,11 |
289 |
1,05 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
5.220 |
-0,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
238.662 |
-2,00 |
73.603 |
-1,08 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.027 |
-9,47 |
625 |
-8,63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
364.303 |
5,33 |
109.509 |
4,49 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1.599 |
0,00 |
493 |
1,02 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
139 |
0,00 |
43 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
131.806 |
7,34 |
40.649 |
8,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.952 |
-14,05 |
602 |
-13,28 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
31.334 |
0,00 |
9.663 |
0,94 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
410 |
38,05 |
133 |
43,01 |
|
2025-07-30 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
1.679 |
0,00 |
518 |
0,98 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
4.717 |
0,00 |
591 |
23,13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
473.568 |
2,58 |
146.048 |
3,54 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
54.212 |
-0,14 |
16.719 |
0,80 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
386.739 |
41,25 |
119 |
42,17 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3.791 |
0,53 |
1.169 |
1,48 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
5.095 |
-1,20 |
1.571 |
-0,25 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
730 |
2,24 |
225 |
3,21 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3.851 |
-2,88 |
1.181 |
-2,48 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.494 |
|
461 |
|
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
6.584 |
82,18 |
1.979 |
80,73 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
51 |
-62,22 |
16 |
-63,41 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
22.515 |
0,60 |
6.944 |
1,55 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
28.439 |
23,12 |
8.771 |
24,27 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
888 |
22,82 |
274 |
24,09 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.583 |
0,00 |
515 |
3,41 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.141 |
3,18 |
660 |
4,27 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
16.354 |
-7,16 |
5.044 |
-6,30 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.170 |
4,09 |
1.602 |
5,05 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
74 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
33.727 |
-1,35 |
10.401 |
-0,42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.237.518 |
-8,43 |
381.632 |
-6,13 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
700 |
0,00 |
216 |
0,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.319 |
1.031,22 |
715 |
2.760,00 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
15.205 |
-1,25 |
4.689 |
-0,32 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
1.645 |
-0,30 |
507 |
0,60 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.472 |
0,95 |
1.379 |
1,92 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
77.031 |
-28,26 |
23.156 |
-28,83 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7.661 |
93,26 |
2.363 |
95,05 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
7.909 |
-2,49 |
2.377 |
-3,26 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13.961 |
8,06 |
4.306 |
9,07 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
45.882 |
69,12 |
14.936 |
74,68 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
711 |
4,71 |
214 |
3,90 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
89.345 |
0,47 |
29.084 |
3,78 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1.924 |
0,26 |
593 |
1,19 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
43 |
|
13 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
152.725 |
-6,60 |
45.909 |
-7,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18.700 |
-44,84 |
5.767 |
-44,32 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
126 |
|
39 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
16.200 |
-76,92 |
4.996 |
-76,71 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
3.718 |
-0,75 |
1.147 |
0,17 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
12.931 |
-3,36 |
3.988 |
-2,47 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.793 |
-3,22 |
862 |
-2,27 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
7.781 |
-4,16 |
2.400 |
-3,27 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
3.553 |
|
1.096 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.404 |
|
741 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
109.560 |
17.429,60 |
11.269 |
-4,28 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1.943 |
2,05 |
599 |
3,10 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
139 |
11,20 |
0 |
|
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
1.506.966 |
-2,85 |
464.748 |
-1,94 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
15.399 |
-0,30 |
4.749 |
0,61 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
36.201 |
1.081,49 |
11.164 |
1.092,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
55 |
-21,43 |
7 |
-14,29 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9.029 |
-4,62 |
2.784 |
-3,73 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
5.426 |
-8,82 |
2 |
0,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.433 |
14,92 |
442 |
16,05 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
3.308 |
0,00 |
1.020 |
0,99 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
1.756 |
-1,68 |
542 |
-0,73 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
83 |
|
26 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
24.466 |
-1,45 |
7.545 |
-0,53 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
4.930 |
2,07 |
1.524 |
14,07 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
175 |
0,00 |
54 |
0,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
395.921 |
0,66 |
122.102 |
1,60 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
859 |
1,42 |
265 |
2,33 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
1.100 |
0,00 |
339 |
0,89 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
3.607 |
9,77 |
1.112 |
10,87 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
68 |
0,00 |
21 |
0,00 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
766 |
1,06 |
236 |
2,16 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
7.588 |
0,00 |
2.340 |
0,95 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
3.438 |
|
1.060 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
11.862 |
1,74 |
3.861 |
5,09 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
245.840 |
-0,71 |
75.817 |
0,23 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4.367 |
-3,70 |
1.347 |
-2,82 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
928 |
-58,99 |
302 |
-51,60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.910 |
|
1.514 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2.399 |
-9,44 |
781 |
-6,47 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.831 |
-1,16 |
1.181 |
-0,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
11.478 |
-9,67 |
3.540 |
-8,84 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
4.332 |
0,00 |
1.336 |
0,91 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1.245 |
|
384 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
134.268 |
-15,44 |
41.408 |
-14,65 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
20.808 |
-2,15 |
6.417 |
-1,23 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
44.285 |
0,41 |
13.473 |
-0,89 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
27 |
800,00 |
8 |
|
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
661 |
|
204 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.227 |
-4,74 |
399 |
-1,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.600 |
0,00 |
1.419 |
0,93 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.142 |
12,74 |
644 |
11,83 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
11.823 |
-4,24 |
3.554 |
-5,03 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.748 |
-2,40 |
539 |
-1,46 |
|
2025-03-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
8.953 |
-6,06 |
1.024 |
-9,07 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
232 |
-6,45 |
70 |
16,95 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
228 |
-7,72 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
3.117 |
-0,38 |
961 |
0,52 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
17.235 |
-2,70 |
5.315 |
-1,77 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.311 |
15,61 |
404 |
16,76 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
123.462 |
-0,62 |
38.076 |
0,31 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
148.443 |
1,74 |
45.780 |
2,69 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
10.642 |
1,33 |
3.282 |
2,28 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
39 |
0,00 |
12 |
9,09 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
800 |
-53,89 |
247 |
-53,58 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
711 |
|
220 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
1.547 |
-2,27 |
477 |
-1,45 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.303 |
174,89 |
402 |
579,66 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
1.874 |
1,79 |
578 |
2,85 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.454 |
4,38 |
799 |
7,84 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1.575 |
-3,31 |
486 |
-2,41 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1.906 |
-10,98 |
588 |
-10,24 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
101.095 |
0,00 |
31.178 |
0,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
35.737 |
-25,01 |
11.021 |
-24,31 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
33.483 |
4,44 |
10.900 |
7,87 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
27.894 |
1,72 |
8.603 |
2,67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
202.066 |
18,22 |
62.317 |
19,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
232.961 |
-2,89 |
71.843 |
-1,98 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
9.828 |
1,95 |
3.031 |
2,89 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
91 |
|
28 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.314 |
-0,30 |
403 |
2,28 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
4.237 |
|
1.307 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
7.158 |
|
2 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
14.111 |
0,00 |
1.765 |
9,77 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
289 |
0,00 |
89 |
1,14 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
9.453 |
-6,25 |
2.915 |
2,82 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
10 |
|
3 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
3.605 |
-1,37 |
1.112 |
-0,45 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
91.279 |
9,78 |
27.172 |
11,17 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9.216 |
-8,29 |
2.856 |
-7,37 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
23.371 |
0,00 |
7.208 |
0,94 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
8.520 |
-7,52 |
2.628 |
-6,65 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
10.705 |
0,00 |
3.301 |
0,95 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.000 |
25,00 |
308 |
26,23 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
12.701 |
0,00 |
3.917 |
0,93 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1.064 |
1,72 |
328 |
2,82 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
5.094 |
-7,33 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
18.171 |
-10,18 |
5.604 |
-9,35 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17.082 |
-2,72 |
5.268 |
-1,79 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
3.567 |
0,00 |
1.100 |
1,01 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.950 |
0,07 |
3.994 |
1,01 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
1.681 |
-10,63 |
518 |
-9,76 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.874 |
2,94 |
2.428 |
3,94 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
108 |
|
33 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.773 |
-1,67 |
1.169 |
-0,76 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
44.836 |
4,98 |
13.478 |
4,15 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3.047 |
1,67 |
940 |
2,62 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
997 |
0,00 |
307 |
0,99 |
|