2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.451 |
5,76 |
405 |
-5,15 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
277 |
-0,36 |
78 |
-10,47 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
14.509 |
0,71 |
4.051 |
-9,74 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
160 |
-27,27 |
45 |
-35,29 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
13.730 |
3,90 |
3.834 |
-6,88 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
653 |
36,04 |
188 |
27,89 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1.268 |
1,44 |
354 |
-9,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
Put
|
|
|
|
335 |
-10,19 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
4.295 |
-2,54 |
1.250 |
-0,64 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
29.863 |
1,37 |
8.338 |
-9,14 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
23.811 |
-2,16 |
6.648 |
-12,31 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6.788 |
199,56 |
1.895 |
168,79 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
64.200 |
-24,74 |
17.925 |
-32,52 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
243 |
0,00 |
68 |
-10,67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
30.500 |
23,48 |
8.516 |
10,71 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
6.490 |
|
1.812 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
409 |
0,00 |
114 |
-10,24 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
-89,04 |
7 |
-90,14 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
51.253 |
-4,10 |
14 |
-12,50 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
Put
|
|
1 |
|
1 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
14.784 |
6,29 |
4.128 |
-4,75 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
797 |
0,00 |
223 |
-10,48 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.311 |
-5,88 |
1.762 |
-15,65 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
8.646 |
-2,54 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
18 |
0,00 |
5 |
0,00 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
14.637 |
0,83 |
4.087 |
-9,64 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
6.171 |
-6,06 |
2 |
-50,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
731 |
-95,70 |
213 |
-95,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
40.926 |
13,20 |
11.427 |
1,44 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.905 |
-0,17 |
811 |
-10,49 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
1.250 |
-28,77 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
88.465 |
-0,48 |
24.700 |
-10,81 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
10.319 |
107,21 |
2.881 |
85,75 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6.136 |
7,95 |
1.713 |
-3,22 |
|
2025-05-15 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
4.266 |
-0,30 |
1.191 |
-10,65 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.160 |
34,16 |
603 |
16,41 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
796 |
|
222 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
257 |
0,00 |
72 |
-11,25 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
142 |
0,00 |
40 |
-11,36 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3.260 |
-89,57 |
1.016 |
-87,54 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
629 |
-3,08 |
176 |
-13,37 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
583 |
115,93 |
163 |
92,86 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
889.281 |
-2,28 |
247.791 |
-12,24 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31.785 |
7,20 |
8.875 |
-3,93 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
752 |
-0,13 |
210 |
-10,68 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
2.483 |
0,08 |
1 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2.247 |
51,21 |
627 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
5.059 |
-1,94 |
1.412 |
-12,13 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
653 |
144,57 |
182 |
119,28 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
28.913 |
-14,42 |
8.411 |
-12,77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11.163 |
1,06 |
3.217 |
-5,47 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5.694 |
|
1.590 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
94.646 |
1,94 |
27.534 |
3,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
26.653 |
-1,14 |
7.442 |
-11,41 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.463 |
0,47 |
1.246 |
-9,91 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
290 |
0,00 |
81 |
-11,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
103.400 |
152,81 |
29 |
133,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
631.708 |
3,16 |
176.379 |
-7,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.392.720 |
-6,52 |
668 |
-16,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.509 |
0,00 |
421 |
-10,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
430.300 |
159,84 |
120 |
135,29 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1.076 |
-1,65 |
336 |
8,04 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1.369 |
-0,65 |
382 |
-10,96 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
10.135 |
2,95 |
2.830 |
-7,76 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.098 |
23,93 |
307 |
10,87 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.586 |
-4,11 |
443 |
-14,17 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
11.679 |
0,68 |
3.261 |
-9,77 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
826 |
1,98 |
231 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2.823 |
13,92 |
788 |
2,07 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
198 |
0,00 |
55 |
-9,84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
27.360 |
3,86 |
7.639 |
-6,92 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
18.695 |
2,75 |
5.220 |
-7,92 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.217 |
|
340 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.773 |
33,01 |
519 |
34,11 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
921 |
-8,63 |
257 |
-17,89 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
4.802 |
1,14 |
1.341 |
-9,40 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.438 |
-17,99 |
960 |
-26,51 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5.072 |
5,08 |
1.480 |
2,85 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
659.413 |
549.410,83 |
915 |
505,96 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
305.937 |
56,24 |
85.421 |
40,02 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
735 |
0,27 |
205 |
-10,09 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
140.507 |
-0,69 |
39.231 |
-11,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
286 |
|
83 |
|
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
4.290 |
0,00 |
1.236 |
-6,43 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2.175 |
12,46 |
677 |
34,33 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
46.668 |
122,79 |
13.030 |
99,66 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6.720 |
7,28 |
1.876 |
-3,84 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
7.184 |
-12,98 |
2.006 |
-22,05 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.124 |
-4,50 |
593 |
-14,43 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
2.200 |
0,00 |
614 |
-10,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.632 |
-4,64 |
735 |
-14,55 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
24.544 |
-0,88 |
6.853 |
-11,17 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
40.221 |
46,38 |
11.230 |
31,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
22.803 |
-1,50 |
6.367 |
-11,73 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
4.654 |
-21,02 |
1.354 |
-19,51 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.146.313 |
-1,49 |
320.062 |
-11,72 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.425 |
26,11 |
398 |
12,78 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
5.787 |
14,41 |
1.616 |
2,54 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
200.000 |
|
55.842 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
200.310 |
|
55.929 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
75.095 |
0,82 |
21.847 |
2,77 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
5.165 |
82,51 |
1.442 |
63,68 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
796 |
|
222 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4.719.168 |
12,06 |
1.317.639 |
0,43 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1.114 |
11,62 |
311 |
0,32 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.004 |
10,11 |
560 |
-1,41 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
49.177 |
4,94 |
14.307 |
6,96 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0,00 |
13 |
8,33 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
19.200 |
-15,16 |
5.361 |
-23,98 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
11 |
-31,25 |
3 |
-25,00 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
4.145 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.421 |
-11,55 |
676 |
-8,65 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
2.110 |
-1,86 |
589 |
-11,96 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
100 |
0,00 |
28 |
-12,90 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1.413 |
0,00 |
440 |
19,57 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
70.683 |
-1,87 |
20 |
-13,64 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.936 |
-26,13 |
1.099 |
-33,82 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
11.265 |
2,41 |
3.246 |
-4,19 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
725 |
|
202 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.675 |
-78,82 |
2.422 |
-81,02 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
416,67 |
9 |
700,00 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
33.293 |
1,14 |
9.296 |
-9,36 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
39 |
|
11 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
120.365 |
3,72 |
33.607 |
-7,05 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4.166 |
-6,99 |
1.163 |
-16,63 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
40.302 |
-20,04 |
11.253 |
-28,34 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-7.826 |
-18,58 |
-2.277 |
-17,03 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
1.044 |
-8,74 |
291 |
-18,26 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4.417 |
-7,59 |
1 |
0,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
9.110 |
-1,35 |
2.544 |
-11,61 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
6.102 |
0,00 |
1.704 |
-10,42 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1.233 |
37,31 |
344 |
23,30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5.873 |
177,81 |
1.640 |
149,09 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
11.347 |
14,33 |
3 |
0,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
29.841 |
-10,00 |
8.332 |
-19,34 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3.540.246 |
-5,69 |
1.029.928 |
-3,88 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
124.790 |
|
34.843 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
106.815 |
29,13 |
29.825 |
15,74 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
252 |
0,00 |
70 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1.229 |
0,16 |
0 |
|
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1.105 |
0,00 |
309 |
-10,47 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1.335 |
-1,98 |
373 |
-12,26 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
23.778 |
-0,41 |
6.639 |
-10,74 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.002 |
-22,80 |
280 |
-30,94 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
1.025 |
0,00 |
286 |
-10,34 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
395 |
-94,96 |
110 |
-95,50 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
402.868 |
-4,93 |
112.485 |
-14,79 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
5.918 |
-0,13 |
1.652 |
-10,51 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2.004 |
-14,14 |
560 |
-23,11 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
1.835 |
5,58 |
512 |
-5,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.151 |
5,88 |
880 |
-5,18 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
5.720 |
-1,00 |
1.597 |
-11,33 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
17.100 |
74,49 |
4.774 |
55,91 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
151 |
0,00 |
42 |
-10,64 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
36.316 |
2,79 |
10.140 |
-7,89 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
60.780 |
0,58 |
16.970 |
-9,86 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.193 |
-58,19 |
612 |
-62,55 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
83.484 |
0,34 |
26.009 |
19,94 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
46.129 |
-1,44 |
12.880 |
-11,67 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
32 |
-46,67 |
9 |
-52,63 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
20.472 |
-1,89 |
5.716 |
-12,09 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.730 |
0,00 |
483 |
-10,22 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
166.581 |
-0,13 |
47 |
-9,80 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
89.636 |
-3,87 |
25.027 |
-13,84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
155.541 |
-5,45 |
43.429 |
-15,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
14.385 |
719.150,00 |
4.016 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
768 |
-3,15 |
214 |
-13,36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
48.700 |
-2,40 |
13.598 |
-12,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
96.700 |
-40,67 |
27.000 |
-46,83 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1.235 |
3,35 |
345 |
-7,53 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.207 |
0,00 |
337 |
-10,37 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
805 |
10,27 |
225 |
-1,32 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
966 |
31,61 |
285 |
39,02 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
2.030 |
-9,42 |
375 |
-2,09 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
113 |
|
32 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3.156 |
2,73 |
881 |
-7,94 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
9.353 |
0,70 |
2.611 |
-9,75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
379.296 |
37,61 |
105.903 |
23,33 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.180 |
56,91 |
340 |
47,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
45.749 |
49,45 |
12.774 |
33,93 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3 |
|
1 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8.716 |
-0,52 |
2.434 |
-10,85 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
396.369 |
-8,97 |
110.670 |
-18,42 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1.484 |
4,51 |
414 |
-6,33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
89.092 |
-16,70 |
24.875 |
-25,35 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3.751 |
-0,66 |
1.047 |
-10,97 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
1.135 |
1,16 |
317 |
-9,46 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
327 |
7,92 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
534.829 |
-3,84 |
149.330 |
-13,82 |
|
2025-08-21 |
NP |
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF
|
|
|
|
605.125 |
-4,22 |
15.520 |
57,80 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
31.804 |
1.771,92 |
8.880 |
1.578,45 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
1.051 |
0,19 |
308 |
-4,05 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
36 |
|
10 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
86.382 |
2,98 |
24.119 |
-7,71 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
902 |
0,00 |
252 |
-10,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.129 |
0,10 |
874 |
-10,28 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.353 |
-23,99 |
378 |
-31,95 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
5.076 |
0,00 |
1.417 |
-10,37 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
16.310 |
1,10 |
4.877 |
11,78 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
24.325 |
20,11 |
6.792 |
7,64 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
3.356 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
1.561 |
15,89 |
436 |
3,82 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
401 |
26,50 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
31.648 |
16,54 |
9.339 |
10,39 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
72.568 |
9,95 |
20.262 |
-1,47 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
27.822 |
24,70 |
8.094 |
27,09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.964 |
|
1.107 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
33.600 |
12,75 |
9.381 |
1,04 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
41.646 |
-0,92 |
11.628 |
-11,21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
21.600 |
-40,98 |
6.031 |
-47,11 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4.087 |
-0,02 |
1.141 |
-10,37 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
700 |
0,00 |
195 |
-10,55 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
116 |
-23,68 |
32 |
-31,91 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
143 |
-20,56 |
41 |
-29,82 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.946 |
-15,86 |
1.148 |
-14,28 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
21.442 |
-18,18 |
6.238 |
-16,61 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
264 |
0,00 |
77 |
1,33 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
156.117 |
91,21 |
43.615 |
71,22 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
14.357 |
0,63 |
4.473 |
20,28 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
736 |
-5,88 |
205 |
-15,64 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
5.534 |
7,39 |
1.545 |
-3,74 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.125 |
-4,11 |
593 |
-14,06 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5.360 |
13,15 |
1.497 |
21,23 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5.606 |
-2,27 |
1.565 |
-12,37 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
78 |
0,00 |
22 |
-12,50 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
127 |
0,00 |
35 |
-10,26 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.345 |
8,52 |
1.213 |
-2,73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
229.398 |
17,18 |
64.050 |
5,02 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
8.055 |
-0,37 |
2.249 |
-10,76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
8.200 |
-51,48 |
2.290 |
-56,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
16.100 |
-4,73 |
4.495 |
-14,62 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
16.984 |
-34,44 |
4.742 |
-41,25 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
993 |
0,51 |
277 |
-9,77 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
15.816 |
-20,63 |
4.416 |
-28,88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
29.600 |
8,03 |
8.265 |
-3,19 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
21.347 |
-7,08 |
5.960 |
-16,72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
29.100 |
21,25 |
8.125 |
8,67 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
247 |
58,33 |
69 |
41,67 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
8.777 |
1.537,50 |
2.529 |
1.432,73 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.575 |
|
440 |
|
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
18.954 |
-28,82 |
5.514 |
-34,11 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.601 |
12,19 |
494 |
24,49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
1.187 |
-92,05 |
331 |
-91,49 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
8.355 |
19,25 |
2.333 |
6,87 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
921 |
0,00 |
257 |
-10,14 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
59.923 |
-4,08 |
16.731 |
-3,62 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
21.104 |
-0,00 |
6 |
-16,67 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
30.210 |
-4,00 |
8.435 |
-13,97 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1.525 |
34,01 |
426 |
20,06 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
12.080 |
4,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2.613 |
0,04 |
729 |
-10,33 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
34.587 |
-0,04 |
9.657 |
-10,41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.509 |
-4,15 |
1.817 |
-14,09 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1.474 |
-1,47 |
412 |
-11,80 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
12.234 |
-7,42 |
3.416 |
-17,05 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.240 |
4,58 |
934 |
-2,20 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1.684.169 |
-1,31 |
485.344 |
-7,68 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1.724 |
-7,56 |
481 |
-17,21 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
20.425 |
0,01 |
5.703 |
-10,37 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.526 |
-37,51 |
426 |
-43,95 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.160 |
0,00 |
324 |
-10,53 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
882 |
-1,01 |
257 |
10,34 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
24.337 |
-35,07 |
6.795 |
-41,80 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
24.149 |
203,65 |
6.743 |
172,18 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3.340 |
54,49 |
963 |
96,73 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.881 |
0,00 |
822 |
-10,85 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4.408 |
620,26 |
1.231 |
606,90 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
848 |
0,12 |
237 |
-10,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
88.653 |
40,55 |
24.753 |
25,96 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.622 |
0,11 |
732 |
-10,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
148.976 |
37,80 |
41.596 |
23,49 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4.210 |
5,30 |
1.175 |
-5,62 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
7.449 |
-0,52 |
2.080 |
-10,85 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8.221 |
5,14 |
2.295 |
-5,79 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
783 |
-67,10 |
219 |
-70,58 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
15.805 |
-0,35 |
4.413 |
-10,71 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.973 |
-3,36 |
1.109 |
-13,36 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
461.893 |
15,05 |
128.965 |
3,11 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
5.753 |
0,77 |
1.606 |
-9,67 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
70.853 |
1,09 |
19.783 |
-9,40 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
32.600 |
22,10 |
9.102 |
9,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
831 |
286,51 |
232 |
251,52 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
36.916 |
-1,65 |
10.307 |
-11,86 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3.633 |
0,06 |
1.014 |
-10,34 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
31.781 |
-0,15 |
8.874 |
-10,52 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
14.098 |
-3,65 |
4.101 |
-1,80 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
974 |
|
272 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
17.676 |
45,67 |
4.935 |
30,56 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1.670 |
0,00 |
466 |
-10,38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
189 |
-51,29 |
53 |
-56,67 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
11.534 |
0,00 |
3.355 |
1,91 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
13.721 |
|
3.831 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
6.710 |
0,00 |
1.952 |
1,93 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7.719 |
-1,14 |
2 |
0,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
27.254 |
8,24 |
7.854 |
1,26 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.248 |
-5,88 |
348 |
-15,74 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
12 |
-36,84 |
3 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9.977 |
7,99 |
2.786 |
-3,23 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
19.504 |
-1,12 |
5.446 |
-11,39 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
130.655 |
-28,34 |
36.480 |
-35,78 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.460 |
-9,37 |
425 |
-7,63 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3.268 |
-3,26 |
913 |
-13,31 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.673 |
0,00 |
770 |
-6,44 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
32.867 |
0,70 |
9.177 |
-9,76 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
52.441 |
16,25 |
14.642 |
4,18 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2.295 |
-1,80 |
641 |
-12,09 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2.899 |
-0,21 |
809 |
-10,61 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
160.080 |
535,34 |
44.696 |
6.797,38 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.582 |
-5,89 |
1.000 |
-15,61 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.013 |
-5,80 |
562 |
-15,49 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
13.633 |
8,81 |
4.247 |
30,08 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
889 |
1,48 |
274 |
10,53 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.398 |
36,52 |
403 |
27,62 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
7.011 |
20,78 |
1.958 |
8,24 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1.252 |
2,45 |
350 |
-6,93 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
5.576 |
-25,09 |
1.557 |
-32,90 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
857 |
0,47 |
239 |
-8,43 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
31.373 |
0,10 |
53 |
15,22 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
9.341 |
3,00 |
2.608 |
-7,72 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
612.120 |
9,79 |
170.910 |
-1,61 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
10.465 |
-10,27 |
2.922 |
-19,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
42.577 |
-15,63 |
11.888 |
-24,39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.023.926 |
0,11 |
844.290 |
-10,28 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
2.622 |
2,14 |
732 |
1,81 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11.370 |
3,45 |
3.175 |
-7,30 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.284 |
-2,24 |
1 |
0,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.176 |
128,79 |
339 |
113,92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37.515 |
-24,35 |
10.914 |
-22,90 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
49 |
0,00 |
14 |
-6,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15.133 |
11,57 |
4.225 |
0,00 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
1.024 |
-0,78 |
286 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.393 |
0,00 |
405 |
0,00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-196.830 |
-0,00 |
-54.957 |
-10,38 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.875 |
-2,31 |
803 |
-12,45 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3.180 |
5,93 |
888 |
-5,13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
13.829 |
-3,87 |
3.861 |
-13,84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
365.932 |
0,00 |
106.457 |
1,93 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
110.376 |
-3,59 |
31 |
-14,29 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
218 |
-63,24 |
68 |
-56,49 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
38.181 |
-1,01 |
10.661 |
-11,29 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
14.399 |
14,31 |
4.020 |
2,45 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
701 |
0,14 |
196 |
-10,55 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
37.112 |
-30,68 |
10.797 |
-26,38 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.207 |
8,16 |
2.365 |
1,20 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1.260 |
-1,25 |
352 |
-11,59 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
8.407 |
0,00 |
2.347 |
-10,39 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
25.465 |
18,55 |
7.110 |
6,26 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
130.899 |
13,02 |
37.267 |
3,28 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.100 |
-99,59 |
1.145 |
-99,63 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
101.101 |
-2,81 |
28.228 |
-12,90 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
1.500 |
0,00 |
419 |
-10,49 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
59.991 |
29,17 |
17.453 |
31,65 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
192.216 |
4,63 |
53.669 |
-6,23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.115.802 |
-9,39 |
311.311 |
-18,75 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
32 |
23,08 |
9 |
0,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
96 |
-31,91 |
27 |
-36,59 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
7.610 |
-0,41 |
2.125 |
-10,76 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
750 |
0,00 |
209 |
-10,30 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2.064 |
7,00 |
600 |
-0,33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.157 |
-1,84 |
2.664 |
0,04 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
5.625 |
7,39 |
1.570 |
-3,80 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
983 |
|
274 |
|
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.239 |
-38,89 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
5.120 |
10,92 |
1.429 |
-0,63 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
47.077 |
-58,75 |
13.144 |
-63,03 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
737 |
3,22 |
206 |
-7,66 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
764 |
0,00 |
213 |
-10,50 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
52.469 |
-12,22 |
14.650 |
-21,33 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.489 |
-11,53 |
416 |
-20,80 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
20.249 |
1,63 |
5.654 |
-1,53 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
11.228 |
0,92 |
3.135 |
-9,58 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
51.511 |
-5,86 |
14.382 |
-15,63 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
3.770.531 |
-2,76 |
1.052.770 |
-12,86 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8.568 |
-19,68 |
2.392 |
-28,02 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.134 |
0,18 |
317 |
-10,23 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3.319 |
10,63 |
927 |
-0,86 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1.399 |
-68,15 |
436 |
-61,98 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
236.049 |
0,89 |
68.025 |
-5,62 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
34 |
0,00 |
10 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
28.088 |
-8,37 |
7.842 |
-17,88 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
159 |
-280,68 |
44 |
-262,96 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.619 |
-5,82 |
452 |
-15,51 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
22.269 |
1,62 |
6.218 |
-8,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
26.854 |
16,94 |
7.812 |
19,19 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
518.604 |
1.505,34 |
144.799 |
1.338,78 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.528 |
-5,56 |
427 |
-15,48 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
91.049 |
3,16 |
25.422 |
-7,55 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1.363 |
-0,07 |
381 |
-10,38 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
41 |
0,00 |
11 |
-8,33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
232 |
6,91 |
65 |
-4,48 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
25.291 |
4,69 |
7 |
0,00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6.762 |
-2,49 |
1.888 |
-12,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
3.297 |
-1,43 |
921 |
-11,71 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.520 |
-7,73 |
704 |
-17,29 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
898 |
-2,18 |
265 |
6,45 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
16.800 |
0,00 |
4.691 |
-10,39 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11.600 |
22,11 |
3.239 |
9,43 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4.985 |
0,00 |
1.392 |
-10,43 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
Call
|
|
11.400 |
|
3.183 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
15.127 |
-2,39 |
4.224 |
-12,53 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3.061 |
0,20 |
855 |
-10,20 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
9.854 |
3,03 |
2.751 |
-7,65 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
13.873 |
|
3.998 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
150 |
-57,14 |
42 |
-59,00 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
1.260 |
-2,33 |
352 |
-12,47 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.071 |
-9,62 |
312 |
-7,99 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
2.125 |
0,00 |
593 |
-10,42 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
22.995 |
-17,66 |
6.420 |
-26,21 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
120 |
-20,53 |
34 |
-29,79 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25.756 |
-1,16 |
7.191 |
-11,42 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.455 |
73,42 |
419 |
62,40 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
30.000 |
0,00 |
8.728 |
1,93 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.954 |
0,72 |
825 |
-9,75 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
6.635 |
-0,84 |
1.853 |
-11,13 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.106 |
-93,98 |
309 |
-94,62 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
314.981 |
6,10 |
87.946 |
-4,91 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
7.824 |
1,35 |
2.184 |
-9,19 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
687 |
|
204 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
69.824 |
-0,28 |
19.496 |
-10,63 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
2.007 |
-1,95 |
560 |
-12,09 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
12.221 |
-3,75 |
3.412 |
-13,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.248 |
83,87 |
1.745 |
64,84 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1.528 |
-3,17 |
427 |
-13,24 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
4.900 |
-23,44 |
1.368 |
-31,36 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
48.494 |
220,47 |
13.540 |
187,23 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
933 |
-9,68 |
261 |
-19,00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
90 |
0,00 |
28 |
21,74 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3.972 |
-2,19 |
1.109 |
-12,33 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
103 |
|
29 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1.012 |
0,00 |
283 |
-10,48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.192 |
1,53 |
891 |
-8,99 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
26.906 |
-11,62 |
8 |
-22,22 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8.937 |
-0,77 |
2.495 |
-11,05 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4.865 |
66,72 |
1.413 |
64,88 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2.408 |
11,90 |
694 |
4,68 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
2.191 |
-4,28 |
612 |
-14,31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.668.288 |
-5,42 |
1.024.223 |
-15,24 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
20 |
17,65 |
6 |
25,00 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
70.955 |
-1,25 |
19.811 |
-11,50 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
1.483 |
-0,40 |
414 |
-10,58 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.364.930 |
-2,60 |
1.777.152 |
-12,71 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
45.950 |
1,19 |
12.830 |
-9,31 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
50 |
|
14 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
15.668 |
63,93 |
4.375 |
46,93 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
16.126 |
4,07 |
4.502 |
-6,73 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
11.312 |
5,50 |
3.158 |
-5,45 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
1.011 |
|
282 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
4.568 |
18,16 |
1.316 |
10,59 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1.305 |
-42,54 |
364 |
-48,51 |
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
55.269 |
11,09 |
15.432 |
-0,45 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4.670 |
0,00 |
1.304 |
-10,39 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
16.076 |
86,15 |
4 |
100,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3.830 |
4,45 |
1.061 |
-5,69 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2.542 |
-41,31 |
716 |
-42,40 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
30.950 |
-2,55 |
8.642 |
-12,66 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
9.596 |
-7,26 |
2.792 |
-5,49 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
12.502 |
1,46 |
3.491 |
-9,07 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
25.687 |
2,01 |
7.172 |
-8,57 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
842 |
0,00 |
235 |
-10,31 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
409 |
-40,03 |
114 |
-46,23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10.900 |
-35,88 |
3 |
-40,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.349 |
-21,16 |
392 |
-19,67 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.341 |
-3,10 |
654 |
-13,16 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2.981 |
86,90 |
832 |
67,74 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
13.352 |
0,38 |
3.728 |
-10,02 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
2.830 |
0,00 |
790 |
-10,33 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
2.072 |
0,00 |
579 |
-10,39 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
338 |
11,92 |
98 |
13,95 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
935 |
-0,95 |
272 |
1,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.528.210 |
-22,59 |
705.902 |
-30,63 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
22.543 |
0,62 |
6.558 |
2,56 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
72.855 |
16,35 |
20.995 |
8,84 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
4.922 |
-11,95 |
1.374 |
-21,08 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1.343 |
0,60 |
375 |
-9,64 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
950 |
|
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3.611 |
23,03 |
1.085 |
29,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
511.465 |
2,08 |
142.806 |
-8,51 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
8.243 |
2,56 |
2.302 |
-8,07 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
37.501 |
-21,76 |
10.910 |
-20,25 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
39.088 |
15,93 |
10.914 |
3,89 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
119 |
|
33 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2.750 |
-43,61 |
800 |
-42,49 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
3.250 |
0,00 |
907 |
-10,38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
386.838 |
-6,01 |
108 |
-15,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
113.687 |
0,00 |
31.743 |
-10,38 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2.133 |
21,96 |
596 |
9,38 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.427 |
46,69 |
1.276 |
37,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
70.631 |
-1,07 |
19.721 |
-11,35 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
327.801 |
41,77 |
94.466 |
32,62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
14.967 |
|
4.179 |
|
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
4.896 |
8,90 |
1.367 |
-2,43 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4.128 |
-0,39 |
1.153 |
-10,77 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.149 |
|
334 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
1.461 |
-18,74 |
408 |
-27,32 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1.040 |
-0,38 |
290 |
-10,77 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
248.491 |
-31,01 |
69.381 |
-38,18 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
22.746 |
0,96 |
6.351 |
-9,53 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
1.345 |
0,15 |
376 |
-10,29 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
400 |
0,00 |
112 |
-10,48 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
69.858 |
21,88 |
19.505 |
9,23 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.377 |
14,37 |
384 |
2,40 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
38.403 |
-2,34 |
10.723 |
-12,47 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
887 |
-3,48 |
248 |
-13,64 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1.275 |
-0,55 |
356 |
-10,78 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.741 |
1,58 |
486 |
-8,82 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
543.933 |
11,52 |
151.872 |
1,43 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
12.314 |
8,95 |
3.438 |
-2,36 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
8.575 |
|
2.394 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
117.565 |
-4,70 |
32.629 |
-13,86 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2.732 |
-11,07 |
763 |
-20,38 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
636 |
-8,36 |
178 |
-18,06 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
762 |
0,00 |
213 |
-10,55 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
3.281 |
2,88 |
1 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
34.210 |
-18,24 |
9.552 |
-26,73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
142.323 |
-0,75 |
39.738 |
-11,05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
59.762 |
9,82 |
17.222 |
2,74 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1.100 |
0,00 |
307 |
-10,50 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
926 |
0,00 |
259 |
-10,42 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
9.855 |
-1,90 |
2.752 |
-12,08 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
43.662 |
5,24 |
12.191 |
-5,69 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
6.198 |
2,46 |
1.731 |
-8,17 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
9.467 |
8,05 |
2.643 |
8,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.776 |
0,00 |
1.892 |
-10,42 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
998.613 |
0,00 |
278.823 |
-10,38 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.800 |
0,00 |
503 |
-10,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
20.000 |
-33,33 |
5.584 |
-40,25 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9.011 |
9,00 |
2.516 |
-2,33 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
9.241 |
-2,89 |
2.580 |
-12,96 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.911 |
-2,51 |
813 |
-12,69 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
108.381 |
20,72 |
30 |
11,11 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3.401 |
0,00 |
950 |
-10,39 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
15.000 |
0,00 |
4.188 |
-10,38 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
3.837 |
0,52 |
1.071 |
-9,92 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2.247 |
19,20 |
627 |
6,83 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
5.373 |
0,41 |
1.500 |
-10,02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11.773 |
0,17 |
3.287 |
-10,22 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
829 |
-3,72 |
231 |
-6,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
290 |
11,11 |
81 |
-1,23 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
13.221 |
-0,22 |
3.691 |
-0,51 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
746 |
14,07 |
208 |
2,46 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.736 |
-0,06 |
485 |
-10,54 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
1.848 |
-16,04 |
533 |
-21,53 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
481 |
-30,19 |
134 |
-37,38 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
953 |
0,00 |
266 |
-10,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.711 |
-43,19 |
3.270 |
-18,66 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
314.876 |
37,31 |
87.917 |
23,05 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4.088 |
-6,35 |
1.141 |
-16,04 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2.773 |
1,32 |
774 |
-9,15 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
5.859 |
-33,03 |
1.688 |
-37,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
3.830 |
-3,19 |
1.069 |
-13,23 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1.146 |
3,24 |
320 |
-7,25 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
7.019 |
-1,93 |
1.960 |
-12,11 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
988 |
0,71 |
276 |
-9,84 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
194.083 |
2.028,57 |
54.190 |
1.808,06 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
179 |
0,00 |
50 |
-10,91 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
230.234 |
3,47 |
66.980 |
5,46 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6.200 |
-89,95 |
1.731 |
-91,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
79.149 |
2,84 |
22.100 |
-7,87 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
4.088 |
1,82 |
1.162 |
0,52 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.619 |
-19,46 |
1.569 |
-27,84 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4.962 |
45,22 |
1.385 |
30,17 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
126 |
-11,89 |
37 |
-10,00 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
15.983 |
-2,15 |
4.463 |
-12,32 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
668 |
-99,78 |
187 |
-99,80 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4.411 |
1,08 |
1.232 |
-9,42 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
2.678 |
-2,58 |
748 |
-12,73 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
3.881 |
|
1.084 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
1.297 |
1,33 |
377 |
3,29 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
17.457 |
-1,10 |
5 |
-20,00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
262 |
0,77 |
73 |
-8,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
842 |
-11,18 |
235 |
-20,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.725.628 |
2,94 |
481.813 |
-7,75 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.757 |
0,00 |
506 |
-6,47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
74.929 |
4,26 |
21.798 |
6,27 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.154 |
-26,92 |
322 |
-34,42 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
3.419 |
-0,35 |
955 |
-10,67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5.891 |
46,00 |
1.714 |
48,83 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85,56 |
116 |
-82,81 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
437 |
-9,90 |
122 |
-19,21 |
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
6.064 |
28,26 |
1.764 |
30,76 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
10.652 |
-1,12 |
2.974 |
-11,38 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1.138 |
0,00 |
318 |
-10,45 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1.440 |
0,00 |
402 |
-10,27 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
1.500 |
0,00 |
416 |
-11,13 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
161.028 |
0,36 |
46.846 |
2,30 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.730 |
46,07 |
762 |
30,93 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
3.250 |
|
907 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3.529 |
244,63 |
985 |
208,78 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
26.233 |
2,42 |
7.325 |
-8,21 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.283 |
0,00 |
358 |
-10,28 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95,17 |
226 |
-94,22 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5.806 |
2,63 |
1.621 |
-8,00 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
194.737 |
31,72 |
59.991 |
43,45 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
5.786 |
16,18 |
1.616 |
4,13 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3.797 |
0,26 |
1.060 |
-10,09 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
9.903 |
-7,34 |
2.765 |
-16,97 |
|
2025-06-27 |
NP |
LIT - Global X Lithium & Battery Tech ETF
|
|
|
|
256.015 |
0,17 |
4.555 |
21,93 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
984 |
-76,97 |
275 |
-73,24 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
175 |
-74,67 |
49 |
-77,67 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
1.825 |
-5,19 |
510 |
-15,03 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
4.759 |
3,28 |
1.371 |
-3,38 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
37 |
0,00 |
10 |
-9,09 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
567 |
44,27 |
163 |
34,71 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1.682 |
7,48 |
469 |
-3,70 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
10.073 |
-57,84 |
2.812 |
-62,22 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
4.992 |
1,77 |
1.394 |
-8,84 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
96 |
-82,26 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.682 |
21,62 |
470 |
9,07 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1.931 |
|
539 |
|
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
4.915 |
53,79 |
1.416 |
43,90 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
8.955 |
-9,06 |
2.655 |
-13,43 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
9.605 |
-1,18 |
3 |
-33,33 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
104 |
67,74 |
30 |
76,47 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
834 |
|
233 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
1.846 |
-6,86 |
532 |
-12,95 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
1.818 |
-0,33 |
508 |
-10,74 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
166 |
0,61 |
46 |
-9,80 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
2.301 |
26,08 |
642 |
13,03 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1.289 |
-18,78 |
360 |
-27,33 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1.472 |
63,74 |
411 |
46,43 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
6.380 |
69,55 |
1.839 |
58,58 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
111.500 |
-24,97 |
32.438 |
-23,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
39.452 |
46,98 |
11.015 |
31,73 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
11.750 |
-16,91 |
3.281 |
-25,56 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
8.011 |
0,12 |
2.237 |
-10,27 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
11.230 |
0,76 |
3.135 |
-9,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.884.935 |
13,47 |
805.471 |
3,21 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3.913 |
7,26 |
1.219 |
28,32 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3.786 |
-2,45 |
1.057 |
-12,57 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1.714 |
2,70 |
479 |
-7,71 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
13.806 |
-0,58 |
3.855 |
-10,91 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
288.380 |
-2,72 |
80.519 |
-12,82 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
3.250 |
-61,54 |
908 |
-65,54 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
161 |
-15,26 |
47 |
-14,81 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
5.075 |
-0,88 |
1.417 |
-11,22 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
730 |
|
204 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
12.940 |
-0,27 |
3.613 |
-10,61 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
248.495 |
-20,50 |
69.370 |
-28,75 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
2.056 |
22,24 |
574 |
9,54 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13.808 |
-2,35 |
3.855 |
-12,49 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6.582 |
7,74 |
1.838 |
-3,47 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
22.762 |
-0,04 |
6.355 |
-10,42 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
6.724.886 |
-15,58 |
1.877.655 |
-24,34 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
8.561 |
-74,46 |
2.390 |
-77,12 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
32 |
18,52 |
9 |
28,57 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
18.160 |
139,80 |
5.070 |
114,92 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13.632 |
1,86 |
3.806 |
-8,71 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
721 |
|
201 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.350 |
0,00 |
35 |
61,90 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
522.226 |
-1,63 |
145.884 |
-11,79 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7.784 |
0,00 |
2.425 |
0,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6.591 |
-55,88 |
1.840 |
-60,46 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1.043 |
1,66 |
291 |
-8,78 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
719 |
-0,28 |
201 |
-10,71 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9.915 |
2,23 |
2.768 |
-8,37 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
960 |
1,59 |
268 |
-9,18 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
919 |
30,91 |
257 |
17,43 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
33.989 |
-0,28 |
9.490 |
-10,62 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
3.492 |
0,11 |
1 |
-100,00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
5.060 |
30,78 |
1.413 |
17,18 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
34.625 |
0,05 |
9.668 |
-10,34 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
16.361 |
1,57 |
4.568 |
-8,97 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
2.029 |
6,45 |
567 |
-4,55 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
262 |
-8,39 |
73 |
-17,98 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.071 |
-11,62 |
1.137 |
-20,84 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
1.020 |
2.272,09 |
0 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.660 |
-16,46 |
478 |
-21,90 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
4.096 |
-0,73 |
1.144 |
-11,05 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
31.445 |
-0,32 |
8.780 |
-10,66 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
785 |
0,77 |
234 |
9,86 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
4.261 |
-10,46 |
1.190 |
-19,77 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1.501 |
0,00 |
419 |
-10,28 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
246 |
0,00 |
69 |
-10,53 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
16.035 |
11,11 |
4.621 |
3,94 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
76.846 |
13,28 |
21.456 |
1,52 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.938 |
53,44 |
553 |
36,88 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
4.757 |
9,08 |
1.328 |
-2,21 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14.048 |
13,92 |
4.048 |
6,58 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
6.374 |
-0,93 |
1.780 |
-11,23 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
515.935 |
0,98 |
144.054 |
-9,50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.774 |
110,14 |
3.008 |
88,35 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
3.023 |
-1,82 |
844 |
-11,99 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2.778 |
10,11 |
776 |
-1,40 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.272 |
2,25 |
914 |
-8,33 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
6.807 |
760,56 |
1.900 |
672,36 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
5.991 |
1,82 |
1.673 |
-8,78 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1.420 |
7,01 |
396 |
-4,12 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11.338 |
2,41 |
3.166 |
-8,23 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
3.690 |
25,38 |
1.030 |
12,45 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3.745 |
0,67 |
1.046 |
-9,84 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
12.873 |
-17,51 |
3.594 |
-26,08 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
5.429 |
0,00 |
1.579 |
1,94 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
4.048 |
-30,90 |
1.178 |
-29,56 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
79 |
|
23 |
|
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
7.270 |
-3,48 |
2.030 |
-13,51 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.614 |
-3,86 |
1.041 |
-10,03 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.190.231 |
0,64 |
346.262 |
2,58 |
|
2025-05-15 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
16.785 |
0,41 |
4.687 |
-10,02 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.361 |
1,72 |
687 |
3,63 |
|