2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
18.040 |
-0,29 |
12.768 |
29,17 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
15.853 |
-2,52 |
11 |
37,50 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
169 |
-85,87 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
186.012 |
-0,94 |
131.650 |
28,34 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.618 |
-1,60 |
2.172 |
-5,07 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1.120 |
|
793 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.774 |
-6,28 |
1.963 |
21,40 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
331 |
|
234 |
|
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
38.176 |
-12,22 |
27.019 |
13,73 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
67 |
|
47 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
296.192 |
1,20 |
209.630 |
31,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10.213 |
17,28 |
7.228 |
51,94 |
|
2025-03-28 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
2.010 |
-14,47 |
1.287 |
5,84 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
6.540 |
13,90 |
3.927 |
9,88 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
589 |
-4,69 |
417 |
23,44 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
298 |
|
211 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
504 |
-0,20 |
357 |
29,45 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1.191 |
3,48 |
843 |
34,08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
778.916 |
2,14 |
551.272 |
33,10 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
625 |
0,00 |
442 |
29,62 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
2.000 |
150,00 |
1.416 |
223,80 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
74 |
0,00 |
52 |
30,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
60 |
-11,76 |
42 |
16,67 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
8.749 |
1,40 |
6.192 |
31,38 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
316 |
|
224 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.612.889 |
-1,79 |
1.141.522 |
27,23 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9.561 |
3,02 |
5.235 |
-11,91 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
122 |
0,00 |
86 |
30,30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.896 |
-2,59 |
2.050 |
26,17 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1.013 |
-7,40 |
717 |
19,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
266 |
-19,39 |
188 |
4,44 |
|
2025-05-15 |
13F |
Beck Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
303 |
|
215 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6.677 |
-55,84 |
4.726 |
-42,79 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
46.535 |
-2,63 |
32.935 |
26,15 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
545 |
-80,38 |
386 |
-74,62 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
2.055 |
-33,19 |
2.919 |
29,79 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
733 |
-9,84 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
11.211 |
-14,85 |
7.935 |
10,32 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1.668 |
2,02 |
1.181 |
32,14 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
21.644 |
0,00 |
15.319 |
29,56 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
6.613 |
99,91 |
4.680 |
158,99 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.442 |
-12,39 |
1.021 |
13,46 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
42.439 |
-4,52 |
30.036 |
23,70 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
768 |
-10,59 |
544 |
15,78 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13.165 |
-5,86 |
9.318 |
21,97 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
1.111 |
52,61 |
786 |
97,98 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
22.831 |
8,25 |
16.159 |
40,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
286.282 |
45,20 |
202.616 |
88,12 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.042 |
-8,19 |
737 |
18,87 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
1.225 |
0,00 |
867 |
29,45 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
49.800 |
0,00 |
35.246 |
29,55 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
12 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
29.912 |
0,24 |
21.170 |
29,88 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
12 |
0,00 |
8 |
33,33 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
407 |
-28,85 |
288 |
-7,69 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12.544 |
-0,01 |
8.878 |
29,55 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
302 |
0,00 |
214 |
29,88 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
1.747 |
12,93 |
1.236 |
46,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.503.200 |
4,29 |
1.771.640 |
35,11 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95,17 |
397 |
-95,39 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
21 |
5,00 |
15 |
40,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.621.700 |
4,58 |
1.855.508 |
35,48 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
874 |
-12,42 |
619 |
13,39 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
964 |
-24,21 |
579 |
-26,93 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
28 |
7,69 |
15 |
-6,25 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
229 |
0,00 |
162 |
29,60 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
10.420 |
-1,25 |
7.375 |
27,93 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
28.134 |
-0,72 |
17.508 |
1,52 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
599 |
16,09 |
424 |
50,89 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
953 |
0,63 |
675 |
30,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
866 |
-0,57 |
613 |
28,84 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
355 |
|
251 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2.101 |
-4,98 |
1.487 |
23,12 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
350 |
0,00 |
248 |
29,32 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.529 |
5,38 |
2 |
0,00 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.496 |
-2,29 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
5.558 |
-57,39 |
3.934 |
-44,80 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1.203 |
-2,20 |
851 |
26,83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.665 |
-4,15 |
15.333 |
24,18 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.521 |
-2,50 |
1.076 |
26,29 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
29.966 |
-19,48 |
21.208 |
4,32 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
12.221 |
2,02 |
8.649 |
32,17 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
56 |
0,00 |
40 |
30,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14.563 |
-11,47 |
10.307 |
14,69 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
7.188 |
0,71 |
4.316 |
-2,81 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
128.831 |
-0,15 |
91.180 |
29,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
165.200 |
-5,65 |
116.920 |
22,23 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
1.868 |
-0,11 |
1.322 |
29,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
54.700 |
20,75 |
38.714 |
56,44 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
8.133 |
85,52 |
4.453 |
58,64 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
3.421 |
26,33 |
1.869 |
20,52 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1.161 |
2,11 |
821 |
32,21 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
409 |
-2,15 |
289 |
26,75 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3.497 |
129,01 |
2.475 |
196,76 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.371 |
26,58 |
17.956 |
64,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
948 |
-15,21 |
671 |
9,84 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
102 |
27,50 |
72 |
67,44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
79.218 |
-10,71 |
56.066 |
15,69 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
8.772 |
3,82 |
6 |
50,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
36.249 |
-0,71 |
25.656 |
28,64 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
345 |
2,68 |
207 |
-0,96 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2.218 |
1,51 |
1.570 |
31,52 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
2.011 |
9,47 |
1.423 |
41,87 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
54.975 |
1,39 |
30.102 |
-13,31 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
412 |
1,98 |
225 |
-2,60 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
435 |
-1,14 |
0 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
5.448 |
-1,71 |
4 |
0,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.600 |
|
1.840 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
405 |
|
288 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12.003 |
7,07 |
8.495 |
32,34 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
723 |
0,00 |
512 |
29,70 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
2.355 |
1,38 |
1.667 |
33,60 |
|
2025-08-08 |
13F |
Mittelman Wealth Management
|
|
|
|
393 |
-24,42 |
278 |
-2,11 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.832 |
-0,29 |
2.712 |
29,20 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
2.733 |
12,79 |
1.934 |
46,18 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.487 |
|
814 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
50 |
0,00 |
35 |
29,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13.056 |
-2,91 |
9.240 |
25,78 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.307 |
1,99 |
1.633 |
32,15 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
174 |
0,00 |
123 |
29,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
156.308 |
-0,51 |
110.367 |
28,65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.574 |
38,69 |
1.822 |
79,06 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
3.820 |
-12,65 |
2.704 |
13,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
92.776 |
22,78 |
65.662 |
59,08 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
432 |
-63,39 |
306 |
-52,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
36.600 |
-37,54 |
25.904 |
-19,08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
19.454.685 |
-1,11 |
13.769.053 |
28,11 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
11.450 |
-46,31 |
7.125 |
-45,10 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
771 |
48,55 |
546 |
92,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
99.900 |
-32,09 |
70.704 |
-12,01 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
1.233 |
-10,20 |
873 |
16,27 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.313 |
-1,57 |
929 |
27,61 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
13.192 |
-66,34 |
7.223 |
-71,22 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
557 |
9,43 |
394 |
42,24 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23.166 |
20,81 |
13.910 |
16,57 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
5.282 |
-4,29 |
3.738 |
24,02 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
49.012 |
49,87 |
34.688 |
94,17 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4.417 |
29,19 |
3.126 |
67,43 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.460 |
2,46 |
1.034 |
32,78 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
1.123 |
-5,31 |
795 |
22,72 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
485.375 |
2.429,58 |
343.524 |
3.177,28 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
779 |
-0,26 |
551 |
28,44 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-13.043 |
-35,20 |
-9.231 |
-16,05 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
871 |
-78,30 |
616 |
-71,90 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.887 |
-1,45 |
2.751 |
27,67 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
100 |
669,23 |
55 |
575,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
852 |
14,82 |
467 |
-1,89 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
562 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
556 |
15,83 |
394 |
50,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
24.916 |
3,48 |
17.634 |
34,07 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1.084 |
175,13 |
764 |
255,35 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15.795 |
5,91 |
9.484 |
2,20 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
710 |
|
514 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.855 |
1,39 |
2.728 |
31,41 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
317 |
3,93 |
224 |
34,94 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.040 |
|
2.151 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
18 |
12,50 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
566 |
0,35 |
400 |
29,87 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.695 |
1,32 |
1.908 |
31,25 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
33.524 |
-1,69 |
23.727 |
27,36 |
|
2025-03-28 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
13.500 |
-32,50 |
8.645 |
-16,51 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1.849 |
-19,68 |
1.309 |
4,06 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
9.162 |
8,76 |
6.484 |
40,93 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
1.103 |
-8,08 |
781 |
19,08 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
8.700 |
-1,95 |
6.157 |
27,03 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
127.212 |
27,92 |
90.075 |
65,71 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.066 |
-49,86 |
754 |
-35,06 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
999 |
-0,10 |
707 |
29,49 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.309 |
11,08 |
2.342 |
43,88 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
201 |
16,86 |
142 |
52,69 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
1.620 |
0,00 |
1.147 |
29,64 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
15 |
-17,65 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.493 |
24,09 |
1.764 |
60,80 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
910 |
-7,14 |
644 |
20,37 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
272.600 |
-10,71 |
192.933 |
15,68 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
66.280 |
8,60 |
46.909 |
40,70 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
274.413 |
-0,23 |
194.216 |
129.376,67 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
2.062 |
-33,07 |
1.459 |
-13,31 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.556 |
3,79 |
2.516 |
34,47 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
38.517 |
0,80 |
27.260 |
30,60 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
31 |
|
19 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
869.720 |
-19,34 |
615.545 |
4,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
4.400 |
0,00 |
3.114 |
29,59 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4.162 |
-19,78 |
2.279 |
-31,43 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
116.726 |
-3,70 |
82.613 |
24,76 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18.143 |
-4,53 |
12.841 |
23,69 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
48.967 |
-8,50 |
34.655 |
18,54 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
29.559 |
-19,88 |
28.609 |
6,03 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1.507 |
0,67 |
1.067 |
30,48 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
1.083 |
1,21 |
767 |
31,16 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15.799 |
-1,95 |
11.182 |
27,03 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
590 |
|
418 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
86.206 |
-1,11 |
61 |
29,79 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
262.934 |
2,91 |
143.970 |
-12,01 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
242 |
-6,56 |
133 |
-20,00 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
237 |
0,00 |
130 |
-14,57 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.264 |
16,95 |
2.342 |
52,01 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
16.500 |
-56,23 |
11.684 |
-43,25 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
31.225 |
579,69 |
22.110 |
781,58 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
375 |
|
265 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
80.000 |
71,67 |
56.648 |
122,60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.387 |
-78,13 |
982 |
-71,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1.471 |
-8,92 |
1.041 |
18,03 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.175 |
-3,42 |
2.955 |
25,12 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2.662 |
180,21 |
1.884 |
263,71 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
57.442 |
68,51 |
31.452 |
202,05 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
5.874 |
0,44 |
4.164 |
17,90 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
1.900 |
0,00 |
1.141 |
-3,55 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
497 |
2,69 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9.650 |
-7,92 |
6.830 |
19,28 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4.418 |
3,18 |
3.127 |
33,65 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
15.030 |
-2,74 |
10.637 |
26,02 |
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
22.000 |
-8,33 |
15.570 |
18,76 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1.264 |
|
895 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
22.892 |
0,00 |
12.535 |
-14,50 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
700 |
16,67 |
495 |
51,38 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.203 |
-2,43 |
851 |
26,45 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.946 |
-15,86 |
2.161 |
-28,07 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.686 |
19,41 |
1.193 |
54,73 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
150 |
|
106 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
151.060 |
9,62 |
106.913 |
42,02 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
2.577 |
-4,34 |
1.824 |
23,93 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.883 |
-5,42 |
1.332 |
22,54 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20.542 |
5,77 |
12.334 |
2,05 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
147 |
|
104 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
1.083 |
6,59 |
766 |
38,02 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
2.615 |
423,00 |
1.851 |
577,66 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
67.200 |
|
47.481 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
335 |
-80,07 |
237 |
-74,18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47.768 |
|
33.751 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
1.465 |
-96,81 |
1.037 |
-95,87 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
9.455 |
15,78 |
6.692 |
50,02 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
11.564 |
-1,49 |
8.184 |
27,64 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
13.895 |
32,76 |
9.834 |
72,01 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.411 |
-1,02 |
2.414 |
28,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.237 |
-8,93 |
8.661 |
17,98 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
1.963 |
|
1.179 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
300 |
|
212 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
183 |
-7,58 |
130 |
19,44 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
906 |
20,64 |
641 |
56,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8.871 |
17,05 |
6.278 |
51,64 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
320 |
|
192 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.492 |
-6,58 |
1.912 |
-20,10 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
948 |
9,72 |
671 |
42,16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
7.837 |
-27,44 |
5.547 |
-6,00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
29.216 |
0,43 |
21 |
33,33 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
778 |
-1,64 |
550 |
27,31 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
7.054 |
0,00 |
4.992 |
29,56 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
25 |
0,00 |
18 |
30,77 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8.730 |
0,00 |
6.179 |
29,54 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
12.395 |
|
6.787 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
6.242 |
-0,02 |
4.418 |
29,53 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
3.093 |
-26,74 |
1.694 |
-6,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.552 |
-10,96 |
894 |
25,95 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
7.689 |
2,79 |
5.442 |
33,16 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
158 |
0,00 |
112 |
29,07 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.284 |
9,69 |
3.739 |
42,38 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
327 |
|
231 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
7.519 |
-11,71 |
4.117 |
-24,50 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
379 |
0,26 |
268 |
30,10 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
451.792 |
-47,46 |
319.756 |
-31,93 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
47.350 |
38,37 |
33.512 |
79,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.409 |
-51,94 |
99.722 |
-37,74 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
3.011 |
27,32 |
2.131 |
65,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
486 |
-32,22 |
34.397 |
-12,18 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
12 |
0,00 |
8 |
33,33 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
95.016 |
|
67.248 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16.826 |
-11,48 |
11.909 |
14,68 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
20 |
-62,96 |
14 |
-51,72 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
273 |
19,21 |
149 |
13,74 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
95.000 |
|
67.236 |
|
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.464 |
-33,53 |
5.282 |
-13,89 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.882 |
4,21 |
1.130 |
0,62 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
956 |
-89,49 |
677 |
-86,40 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
483 |
3,87 |
359 |
51,69 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.180 |
-5,13 |
1.543 |
22,87 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
42.707 |
16,09 |
25.643 |
12,01 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
908 |
-68,65 |
643 |
-59,42 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
656 |
36,38 |
464 |
77,10 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
645.998 |
5,35 |
457.205 |
36,48 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
20 |
-93,94 |
14 |
-92,22 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
1.124 |
-9,06 |
796 |
17,78 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
3.946 |
-2,47 |
2.793 |
26,33 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
575 |
4,36 |
407 |
35,33 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4.434 |
1,53 |
3.138 |
31,57 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
121 |
|
86 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2.785 |
-0,14 |
1.971 |
29,42 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
325 |
|
230 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
23.000 |
17,95 |
16.278 |
52,82 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
761 |
10,77 |
539 |
43,47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
44 |
|
31 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
395 |
0,00 |
280 |
29,77 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9.752 |
-34,98 |
6.902 |
-15,77 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
150 |
0,00 |
106 |
30,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
252.584 |
17,16 |
178.767 |
55,31 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
2.627 |
-1,68 |
1.860 |
27,42 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
202 |
0,00 |
143 |
33,96 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
57.244 |
2,07 |
40.514 |
32,24 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
585 |
0,00 |
414 |
29,78 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
102 |
21,43 |
70 |
52,17 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5.704 |
3,95 |
4.037 |
34,67 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
475 |
0,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
291 |
|
206 |
|
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
3.304 |
2,77 |
2.338 |
33,14 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
4.989 |
-1,46 |
3.531 |
27,67 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
520 |
-43,36 |
368 |
-26,55 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
725 |
-26,02 |
513 |
-4,30 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19.174 |
-5,22 |
13.571 |
22,79 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
67 |
-11,84 |
48 |
14,63 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
1.809 |
0,00 |
1.086 |
-3,47 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
417 |
1,71 |
295 |
32,29 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
1.764 |
0,40 |
1 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1.130 |
0,27 |
617 |
-4,34 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
3.118 |
-11,42 |
2.207 |
14,78 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
574 |
9,54 |
407 |
41,96 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
13.838 |
|
9.794 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
2.713 |
2,84 |
1.920 |
33,24 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
49.865 |
-0,20 |
35.292 |
29,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
885 |
-5,14 |
626 |
22,99 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
3.857 |
-15,38 |
2.730 |
9,64 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
3.793 |
24,98 |
2.684 |
61,98 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
21.713 |
-22,89 |
11.889 |
-34,08 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
1.471 |
-13,32 |
1.041 |
12,30 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
38.972 |
545,55 |
26.910 |
720,90 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.535 |
8,66 |
6.041 |
40,76 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
16.404 |
3,15 |
11.610 |
34,41 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
710.315 |
-14,85 |
388.933 |
-27,19 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
534 |
-97,34 |
378 |
-96,56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
725 |
-10,05 |
513 |
16,59 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
294 |
-57,27 |
208 |
-34,59 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
3.045 |
23,28 |
1.663 |
17,61 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
994 |
13,47 |
704 |
47,07 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
330 |
|
234 |
|
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
71.788 |
-0,89 |
50.808 |
28,41 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2.195 |
-18,52 |
1.554 |
5,57 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
445 |
0,00 |
315 |
29,22 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
7.615 |
3,61 |
5.390 |
34,22 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
276 |
|
195 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
3.509 |
8,84 |
2.107 |
4,99 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
7.500 |
-11,76 |
5.308 |
14,32 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
641 |
-3,61 |
0 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1.303 |
-2,62 |
922 |
26,30 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
425 |
-10,53 |
301 |
15,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
61.644 |
-2,87 |
43.629 |
25,84 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.135 |
-3,22 |
1.511 |
25,39 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17.469 |
-2,39 |
12.364 |
26,46 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
94.002 |
29,34 |
66.530 |
67,56 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1.155 |
9,90 |
817 |
42,33 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5.402 |
22,47 |
2.958 |
4,71 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
2.845 |
0,85 |
2.014 |
30,63 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
2.849 |
4,09 |
2.016 |
34,85 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
22.667 |
|
16.043 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
600 |
-32,51 |
360 |
-34,90 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.722 |
1.194,74 |
943 |
1.008,24 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
530 |
0,19 |
375 |
30,21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.717 |
-5,95 |
2.631 |
21,87 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
551 |
|
390 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5.821 |
0,43 |
4.120 |
30,10 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
2.435 |
0,00 |
1.723 |
29,55 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
436 |
1,87 |
309 |
31,62 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3.169 |
12,74 |
2.243 |
46,06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.867 |
4,48 |
1.321 |
35,35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38.614 |
17,41 |
21.143 |
0,38 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
755 |
-4,91 |
534 |
23,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
16.618 |
-6,09 |
11.761 |
21,66 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
15 |
0,00 |
11 |
25,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
13.909 |
0,00 |
9.844 |
29,56 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
16.133 |
-3,47 |
11 |
22,22 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
564 |
11,90 |
399 |
44,73 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
7.066 |
-36,39 |
5.001 |
-17,60 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
27.833 |
0,12 |
6.338 |
29,93 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
23.902 |
-1,79 |
16.917 |
27,24 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
968 |
70,12 |
685 |
120,26 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
1.045 |
0,00 |
740 |
29,65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
910 |
-25,71 |
546 |
-28,35 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
810 |
76,09 |
573 |
128,29 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
77.450 |
101,05 |
54.815 |
160,47 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.771 |
7,67 |
2.865 |
3,88 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
2.000 |
0,00 |
1.416 |
29,58 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
723 |
-13,31 |
511 |
12,31 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
125 |
|
88 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
408 |
0,00 |
289 |
29,73 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
22.176 |
0,32 |
15.695 |
29,98 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.005 |
-1,86 |
711 |
27,19 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
185.240 |
4,82 |
131.104 |
35,80 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
Call
|
|
12.000 |
|
8.493 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
28 |
40,00 |
20 |
90,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
20.578 |
0,66 |
11.267 |
-13,93 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
28.205 |
-41,56 |
19.962 |
-24,28 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
258.256 |
56,37 |
182.780 |
102,59 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
4.861 |
20,92 |
3.440 |
56,65 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
140 |
55,56 |
99 |
102,04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
416.712 |
-0,48 |
295 |
28,95 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
7.863 |
5,33 |
5.565 |
36,46 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
216 |
96,36 |
153 |
153,33 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2.039 |
3,66 |
1.443 |
34,36 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
13.571 |
-32,45 |
9.605 |
-12,47 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
4.910 |
0,99 |
3.475 |
30,84 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
185 |
-15,53 |
118 |
6,31 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
298 |
|
211 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
3 |
0,00 |
2 |
100,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
40.767 |
-0,41 |
29 |
27,27 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
790 |
-11,14 |
559 |
15,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
9.545 |
-1,37 |
6.755 |
27,79 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12.329 |
-0,84 |
8.726 |
28,46 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
63.880 |
-21,61 |
45.211 |
1,56 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
18.747 |
-5,72 |
11.257 |
-9,03 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
13 |
0,00 |
9 |
12,50 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.988 |
-2,19 |
2 |
100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
11.594 |
0,00 |
8.206 |
17,87 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
370 |
-4,39 |
256 |
21,43 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
7 |
0,00 |
5 |
33,33 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1.040 |
0,00 |
736 |
29,58 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
538 |
5,70 |
381 |
30,58 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.229 |
7,83 |
9.572 |
42,84 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
15.628 |
-1,42 |
8.537 |
-5,95 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
1.800 |
125,00 |
1.274 |
191,30 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
219.891 |
4.156,50 |
155.628 |
5.414,78 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
34 |
|
24 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
85 |
13,33 |
60 |
50,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
905 |
-26,18 |
640 |
-4,33 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.502 |
15,72 |
1.063 |
50,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
9.334 |
-4,01 |
6.606 |
132.000,00 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
23.845 |
14,50 |
16.876 |
48,33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.192 |
234,15 |
1.316 |
222,55 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
200 |
-33,33 |
142 |
-13,50 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
621 |
72,50 |
440 |
123,98 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
517 |
|
366 |
|
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
10.424 |
30,84 |
7.383 |
69,62 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
219.920 |
1,21 |
155.648 |
31,12 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
290 |
|
205 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
835 |
15,01 |
591 |
49,24 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
14.895 |
0,00 |
10.542 |
29,56 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
324 |
|
229 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
10.991 |
2,01 |
7.779 |
32,17 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
12.956 |
0,27 |
9.170 |
29,91 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
728 |
0,83 |
515 |
30,71 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
807 |
0,00 |
442 |
0,00 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
33.877 |
10,79 |
23.976 |
43,53 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
51.714 |
0,30 |
36.600 |
29,94 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
557 |
-95,79 |
394 |
-94,55 |
|
2025-04-01 |
13F/A |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
7.137 |
3,18 |
5.051 |
33,70 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.632.353 |
-4,31 |
2.570.798 |
23,97 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
116 |
27,47 |
82 |
67,35 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
15.664 |
-2,16 |
11.086 |
26,74 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
155 |
12,32 |
110 |
45,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
550.627 |
-3,50 |
389.706 |
25,02 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
25.925 |
135,96 |
18.776 |
133,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24.507 |
|
17.345 |
|
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
3.140 |
-11,63 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
940 |
4,68 |
664 |
46,90 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
11.038 |
5,51 |
7.812 |
36,69 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
10.240 |
68,92 |
7.247 |
118,88 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
348 |
|
246 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
420 |
0,00 |
297 |
29,69 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
1.021 |
-15,97 |
723 |
8,90 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.219 |
-9,73 |
1.933 |
-12,93 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
454 |
-21,99 |
321 |
1,26 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
42.009 |
-1,06 |
29.732 |
28,19 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5.286 |
3,02 |
3.741 |
33,48 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
3.535 |
11,06 |
1.936 |
-5,05 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
4.054 |
2,01 |
2.869 |
32,21 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
18.827 |
2,00 |
10.309 |
-12,79 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
7.081 |
0,83 |
5.012 |
30,63 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
323 |
|
229 |
|
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
1.745 |
2,35 |
1.235 |
32,65 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.090 |
-8,85 |
1.692 |
-22,07 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
3.409 |
0,00 |
2.413 |
29,54 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
172.761 |
1,92 |
122.270 |
32,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7.918 |
0,00 |
4.336 |
-14,50 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
859 |
36,57 |
608 |
76,97 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
10.128 |
-0,02 |
7.168 |
29,53 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
5.732 |
-7,23 |
4.104 |
21,57 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
150.952 |
-15,75 |
106.836 |
9,16 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
179.501 |
-8,78 |
98.286 |
-22,00 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
503 |
5,23 |
356 |
36,40 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
49 |
-92,77 |
35 |
-90,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.101 |
0,00 |
1.487 |
29,56 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.715 |
0,00 |
1.922 |
29,53 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11.209 |
6,98 |
8.068 |
40,93 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
14 |
|
10 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
587 |
-14,56 |
415 |
10,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
40.719 |
-3,48 |
29 |
21,74 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
631 |
0,00 |
447 |
29,65 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19.057 |
70,67 |
13.488 |
121,13 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
782 |
1,30 |
553 |
31,35 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
25.459 |
8,53 |
18.019 |
40,60 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
76.300 |
64,09 |
54 |
116,00 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
2.517 |
|
1.781 |
|
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
504 |
0,40 |
357 |
30,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.433 |
16,22 |
4.553 |
50,58 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
3.150 |
0,00 |
2.229 |
29,59 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.427 |
-13,67 |
857 |
-16,73 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
473 |
8,74 |
335 |
40,93 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
635 |
4,96 |
450 |
35,95 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
18.586 |
-0,43 |
13.154 |
29,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.540 |
6,80 |
3.213 |
38,37 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1.102 |
0,55 |
780 |
30,27 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
68 |
|
48 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
14.469 |
-0,72 |
10.241 |
28,63 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
9.200 |
475,00 |
6.511 |
644,97 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.928 |
|
3.488 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-515 |
-0,00 |
-364 |
29,54 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
593 |
-20,93 |
426 |
2,91 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1.024 |
-31,37 |
615 |
-33,84 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
161.738 |
-19,17 |
88.560 |
-30,89 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
81.781 |
0,94 |
57.881 |
30,77 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
80.789 |
-6,26 |
57.178 |
21,44 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
43.625 |
-0,78 |
30.876 |
28,54 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
1.710 |
0,00 |
1.210 |
29,55 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4.012 |
1,47 |
2.840 |
31,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
66.036 |
0,00 |
46.737 |
29,56 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.263 |
0,00 |
1.602 |
160.000,00 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
500 |
0,00 |
354 |
29,30 |
|
2025-03-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
12.632 |
-30,27 |
8.090 |
-13,76 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
15.843 |
-5,50 |
11.213 |
22,43 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
2.251 |
0,00 |
1.593 |
29,62 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
119.872 |
34,64 |
71.977 |
29,92 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
80 |
-5,88 |
57 |
21,74 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
15.690 |
|
8.591 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
32 |
0,00 |
23 |
29,41 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.227 |
-5,98 |
2.991 |
21,78 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10.210 |
343,91 |
7 |
600,00 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
331 |
|
181 |
|
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
60 |
0,00 |
42 |
31,25 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
27.994 |
-70,40 |
16.809 |
-71,44 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
29.822 |
0,00 |
21.107 |
29,56 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3.541 |
-4,56 |
1.934 |
-8,95 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
4.997 |
|
3.000 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.928 |
22,72 |
1.364 |
58,97 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
5.968 |
-1,57 |
4.224 |
27,51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
178.988 |
-0,13 |
107.473 |
-3,64 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
49.599 |
17,66 |
31.763 |
45,52 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
60 |
0,00 |
42 |
31,25 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
23.200 |
0,00 |
16.420 |
29,56 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
5.691 |
-37,12 |
3.417 |
-17,28 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
1.183 |
3,50 |
841 |
34,78 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
1.022 |
116,99 |
723 |
181,32 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7.992 |
9,80 |
5.657 |
42,25 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
818 |
0,37 |
579 |
29,89 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
161 |
-0,62 |
114 |
28,41 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
319 |
|
226 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
10.148 |
0,00 |
5.557 |
-14,50 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.242 |
40,02 |
795 |
73,20 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
13.467 |
2,33 |
9.531 |
32,58 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
457 |
1,11 |
323 |
31,30 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
186.921 |
-4,26 |
102.349 |
-18,14 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
11.811 |
15,13 |
8.283 |
47,70 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
632 |
6,04 |
447 |
37,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.576 |
69,88 |
2.531 |
120,19 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
326 |
-29,59 |
231 |
-8,73 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
174.778 |
-6,49 |
123.699 |
21,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
3.001 |
|
2.124 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
43.682 |
0,59 |
30.916 |
30,32 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
200 |
0,00 |
142 |
29,36 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1.479 |
-4,95 |
1.047 |
23,06 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
245.539 |
17,94 |
173.780 |
52,80 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13.184 |
95,12 |
9.331 |
152,80 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
699 |
3,10 |
495 |
33,51 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
214 |
0,00 |
152 |
31,03 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1.003 |
-2,15 |
710 |
26,83 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
622 |
0,00 |
373 |
-3,62 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
6.391 |
-1,92 |
4.523 |
27,09 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
501 |
-1,38 |
354 |
27,80 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
744 |
117,54 |
527 |
182,80 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
48 |
-84,36 |
34 |
-80,24 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
742 |
1,37 |
525 |
31,58 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.339 |
16,33 |
948 |
50,80 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6.408 |
9,46 |
4.536 |
41,85 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
33.426 |
51,96 |
23.657 |
96,88 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
640.636 |
17,31 |
453.410 |
51,98 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
11.508 |
-14,36 |
8.145 |
10,94 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
8.000 |
0,00 |
6 |
25,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7.293 |
-0,95 |
5.162 |
28,32 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2.819 |
-0,70 |
1.995 |
28,56 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
12 |
20,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
10.669 |
87,93 |
7.551 |
143,47 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
590.583 |
-18,53 |
323.374 |
-30,34 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
30.384 |
19,14 |
21.505 |
54,35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
17.572 |
10,72 |
12.437 |
43,45 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
284 |
184,00 |
201 |
270,37 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2.602 |
|
1.425 |
|
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.650 |
7,20 |
1.876 |
38,89 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
373 |
-10,34 |
204 |
-23,31 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
3.573 |
3,84 |
2.529 |
32,34 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5.063 |
-1,29 |
3.584 |
27,92 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.645 |
-96,42 |
1.164 |
-95,36 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.304 |
6,37 |
8.707 |
37,79 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
3.220 |
1,77 |
2.279 |
31,83 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7.940 |
-4,57 |
5.620 |
23,63 |
|
2025-04-21 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
336 |
-44,37 |
238 |
-27,96 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
691.354 |
0,10 |
378.551 |
-14,41 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
50 |
-13,79 |
35 |
12,90 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1.464 |
2,66 |
1.036 |
32,99 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
25 |
0,00 |
18 |
30,77 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
380,00 |
17 |
700,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
302 |
|
214 |
|
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
3.430 |
-27,50 |
2.428 |
-6,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
169.438 |
4,52 |
119.873 |
35,37 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.329 |
3,84 |
4 |
33,33 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
602 |
0,00 |
361 |
-3,48 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
2.326 |
0,74 |
1.271 |
-3,93 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
12.591 |
2,52 |
8.912 |
32,84 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.094 |
8,42 |
774 |
40,47 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.245 |
-2,76 |
2.297 |
26,02 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
25.143 |
11,75 |
13.735 |
6,61 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
1.040 |
4,00 |
736 |
34,80 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
6.275 |
2,45 |
4.441 |
32,73 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.809 |
-2,90 |
1.988 |
25,82 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
19.000 |
0,00 |
13.447 |
29,56 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
40 |
0,00 |
28 |
33,33 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
12.756 |
-12,58 |
9.028 |
13,27 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
566 |
-46,35 |
401 |
-30,56 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
151 |
0,00 |
107 |
29,27 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
1.621 |
-16,40 |
1.147 |
8,31 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
47 |
|
26 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
49.125 |
20,92 |
35 |
54,55 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
7.910 |
2,33 |
5.598 |
32,59 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2.506 |
0,00 |
1.774 |
29,51 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
65.979 |
-8,18 |
46.697 |
18,96 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22.600 |
2,46 |
15.995 |
32,74 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
141.175 |
-19,65 |
99.917 |
4,09 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
179 |
|
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
8.280 |
-4,58 |
5.861 |
23,63 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
321 |
|
227 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
77.944 |
-5,73 |
55.165 |
22,13 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
16.527 |
0,00 |
9.049 |
-14,49 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
12.876 |
-12,77 |
9.113 |
13,01 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.559 |
-2,93 |
854 |
-17,02 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
947 |
5,81 |
670 |
37,30 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
4.050 |
-0,25 |
3 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
488.364 |
-1,23 |
345.640 |
27,96 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
207 |
-2,82 |
147 |
25,86 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.261 |
117,04 |
892 |
181,39 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.518 |
-3,80 |
911 |
-7,14 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
822 |
0,37 |
582 |
29,98 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
1.365 |
0,22 |
966 |
29,84 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
11.309 |
7,04 |
8.004 |
38,68 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
20.544 |
10,47 |
14.540 |
43,12 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
2.504 |
-25,34 |
1.772 |
-3,28 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
306 |
-3,47 |
217 |
-99,82 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
10.108 |
0,00 |
7.154 |
29,56 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
71.013 |
0,82 |
50.259 |
30,61 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.669 |
14,63 |
1.002 |
10,60 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.732 |
0,89 |
1.933 |
30,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
125.500 |
26,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
20.718 |
-4,60 |
14.663 |
23,59 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
736 |
-44,95 |
458 |
-43,67 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14.689 |
0,00 |
10 |
25,00 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
1.300 |
0,00 |
712 |
-14,54 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.036 |
9,51 |
733 |
42,05 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
497 |
-7,45 |
318 |
14,39 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
2.447 |
-5,88 |
1.732 |
21,97 |
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1.329 |
-3,35 |
941 |
25,17 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
4.143 |
16,84 |
2.932 |
51,37 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
29.457 |
|
17.687 |
|
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
1.860 |
-1,64 |
1.317 |
27,52 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
309 |
43,06 |
219 |
86,32 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
55.304 |
30,86 |
39 |
69,57 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
688 |
0,00 |
487 |
29,60 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
700 |
0,14 |
496 |
29,92 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1.104 |
-8,38 |
781 |
18,69 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
19 |
18,75 |
10 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
36.579 |
17,49 |
25.889 |
52,21 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
36.011 |
-22,61 |
25.487 |
0,26 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
23.544 |
12,31 |
16.663 |
45,52 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
415 |
-49,02 |
227 |
-27,24 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
577 |
-91,44 |
408 |
-88,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.323.000 |
22,26 |
1.644.103 |
58,39 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
57.400 |
3,80 |
31.429 |
-11,25 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
350 |
|
248 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4.207 |
-26,48 |
2.978 |
-4,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.937.200 |
16,72 |
1.371.053 |
51,22 |
|
2025-08-11 |
13F |
Paul R. Ried Financial Group, LLC
|
|
|
|
332 |
|
235 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
39.785 |
-1,36 |
28.158 |
27,79 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
323 |
|
229 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
9.830 |
0,82 |
6.957 |
30,62 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
418 |
8,01 |
296 |
39,81 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1.447 |
0,00 |
790 |
0,00 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
289 |
|
205 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.548 |
-95,56 |
2.511 |
-94,25 |
|