2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1.048 |
31,33 |
271 |
34,83 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
2.396 |
-8,41 |
414 |
-17,03 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
230 |
1,77 |
68 |
19,64 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
858 |
2,75 |
253 |
21,74 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
390.316 |
0,60 |
114.907 |
19,10 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
1.887 |
-11,86 |
556 |
4,51 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
292.617 |
0,63 |
86.258 |
19,29 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
164 |
1,23 |
48 |
20,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
56.193 |
213,96 |
16.565 |
321,05 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
868 |
0,00 |
256 |
18,60 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1.337 |
5,11 |
394 |
24,68 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
15.935 |
1,07 |
4.697 |
19,82 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
47.264 |
0,89 |
13.932 |
19,60 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.905 |
0,00 |
562 |
18,60 |
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
450 |
|
133 |
|
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
687 |
|
203 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
500 |
0,00 |
147 |
18,55 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2.653 |
|
782 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
14.448 |
0,00 |
4.259 |
18,54 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
3.193 |
-1,45 |
941 |
16,89 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2.642 |
-1,38 |
1 |
|
|
2025-07-11 |
13F |
Wolfstich Capital, LLC
|
|
|
|
6.411 |
-7,74 |
1.890 |
11,45 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1.705 |
1,55 |
503 |
20,38 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
14.949 |
1,14 |
4.407 |
19,89 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
6.450 |
-0,89 |
1.901 |
17,49 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
75.468 |
5,75 |
22.246 |
25,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
51.333 |
-1,23 |
15.132 |
17,09 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4.261 |
-7,79 |
1.256 |
9,31 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
801 |
|
236 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
25.395 |
-2,71 |
7.486 |
15,33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
103.878 |
3,41 |
30.633 |
22,61 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6.965 |
1,89 |
2.053 |
20,78 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
57.217 |
|
16.866 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
10 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1.761 |
5,96 |
519 |
30,73 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
29.102 |
81,86 |
8.579 |
115,58 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
993 |
-1,49 |
290 |
16,00 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
270.337 |
-0,91 |
79.690 |
17,46 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
45 |
200,00 |
13 |
333,33 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.189 |
53,22 |
308 |
57,95 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
4.235 |
1,10 |
1.248 |
19,88 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
20.147 |
-0,84 |
5.939 |
17,56 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
24.304 |
-2,16 |
5.877 |
-7,46 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
126 |
|
30 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
5.413 |
22,30 |
1.596 |
45,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
470 |
5,38 |
138 |
18,97 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
3.441 |
-5,49 |
1.014 |
12,04 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
289 |
|
85 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.165 |
0,00 |
343 |
18,69 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
19.212 |
101,72 |
5.663 |
139,15 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
24 |
|
7 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
12.203 |
-8,27 |
3.597 |
8,77 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
17.137 |
2,86 |
5.052 |
21,95 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-8 |
-27,27 |
-7 |
-78,79 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2.632 |
5,15 |
776 |
24,60 |
|
2025-07-29 |
13F |
Lutz Financial Services LLC
|
|
|
|
714 |
|
210 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
14.128 |
8,38 |
3.660 |
11,22 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
762 |
0,00 |
225 |
18,52 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
27.267 |
9,29 |
8.038 |
29,57 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
33.911 |
10,07 |
9.996 |
30,50 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
7.823 |
-52,64 |
2.306 |
-43,85 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
520.500 |
7,81 |
153.433 |
27,80 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
3.483 |
-1,30 |
1.027 |
16,99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
635.600 |
8,76 |
187.362 |
28,93 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.421 |
0,00 |
419 |
18,41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14.750 |
0,99 |
4.348 |
19,75 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.735.746 |
-11,86 |
1.101.223 |
4,49 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.620 |
20,54 |
478 |
42,81 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
1.200 |
-20,00 |
354 |
-5,11 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.150 |
0,00 |
339 |
18,60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.167.890 |
-1,09 |
344.271 |
17,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
384.800 |
71,86 |
113.431 |
103,74 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.964 |
38,76 |
874 |
64,41 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
2.859 |
-12,60 |
843 |
3,57 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
3.036 |
0,00 |
895 |
18,57 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
4.219 |
11,20 |
1.244 |
31,81 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
3.042 |
-21,44 |
736 |
-25,76 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
40 |
0,00 |
12 |
22,22 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.627 |
-12,24 |
421 |
-10,04 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.844 |
-48,14 |
1.133 |
-38,52 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.392 |
3,57 |
410 |
22,75 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
1.515 |
-3,13 |
447 |
14,95 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
64.502 |
|
19.014 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.514 |
0,39 |
1.920 |
19,03 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
286.326 |
26.534,98 |
71.198 |
47.364,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
40.000 |
-20,00 |
11.791 |
-5,16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.356.811 |
15,79 |
399.961 |
37,26 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
357 |
0,00 |
105 |
19,32 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
43 |
19,44 |
13 |
50,00 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
16.147 |
0,47 |
4.760 |
19,09 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
129.700 |
0,00 |
38.233 |
18,55 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
26.279 |
3,73 |
7.747 |
22,97 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
479 |
-16,26 |
124 |
-13,89 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
793 |
|
234 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
10.840 |
35,92 |
3.195 |
61,12 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.009 |
2,64 |
297 |
21,72 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2.559 |
2,16 |
1 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
18.526 |
6,66 |
5.461 |
43,03 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1.700 |
-5,56 |
501 |
12,08 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1.479 |
4,23 |
436 |
23,58 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4.948 |
|
1.459 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
100.385 |
49,98 |
24.962 |
69,65 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
977 |
1,45 |
288 |
20,08 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
37.275 |
-6,40 |
10.988 |
10,96 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
28.228 |
-1,20 |
8.321 |
17,13 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
73.417 |
-37,48 |
21.643 |
-25,88 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
8.426 |
0,86 |
2.484 |
19,55 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
2.102 |
147,00 |
620 |
193,36 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
7.605 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
10.601 |
0,62 |
3 |
50,00 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
2.659 |
-9,77 |
784 |
6,97 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
2.259 |
7,01 |
666 |
26,86 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
857 |
0,00 |
253 |
18,31 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
6.380 |
68,78 |
1.881 |
100,21 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3.482 |
-43,90 |
1 |
0,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3.277 |
-6,50 |
1 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
6.032 |
-8,92 |
1.778 |
8,02 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
7.000 |
0,00 |
2.063 |
18,56 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
13.015 |
-1,36 |
4 |
0,00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
798 |
|
235 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2.290 |
-97,30 |
675 |
-96,80 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
653.098 |
-31,37 |
157.932 |
-35,09 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
223.201 |
3.057,91 |
65.795 |
3.644,74 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
24.159 |
-29,69 |
7.122 |
-16,65 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
6.147 |
1,32 |
1.812 |
20,16 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
892.422 |
1,70 |
263.068 |
20,56 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
10.922 |
3,73 |
2.793 |
28,31 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1.753 |
-14,61 |
517 |
1,18 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
435 |
-35,65 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.915 |
-6,68 |
2.333 |
10,62 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.559 |
-9,99 |
459 |
6,74 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
17.624 |
-0,01 |
5.195 |
18,55 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
6.932 |
0,00 |
2.043 |
18,57 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
760 |
|
222 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
7.566 |
14,78 |
2.213 |
42,62 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1.962 |
5,09 |
578 |
24,57 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
15.936 |
-3,74 |
4.698 |
14,12 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
87 |
0,00 |
26 |
19,05 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
43.786 |
2,40 |
12.907 |
21,40 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
8.036 |
0,39 |
2.369 |
18,99 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
800 |
|
236 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
286 |
-43,37 |
84 |
-32,80 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
6.497 |
-20,29 |
1.571 |
16,03 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
199 |
|
59 |
|
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
1.249 |
0,00 |
368 |
18,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
20.776 |
-9,82 |
6.124 |
6,91 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
849 |
|
205 |
|
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
5.854 |
-28,87 |
1.726 |
76,56 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
4.400 |
-52,69 |
1.297 |
-43,90 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
533 |
-78,98 |
157 |
-75,08 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
16.251 |
1,52 |
4.790 |
20,35 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
66.753 |
-4,90 |
19.677 |
12,74 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
69.757 |
-19,84 |
20.563 |
-4,98 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
1.187 |
-9,53 |
350 |
10,44 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
4.356 |
-5,55 |
1.284 |
12,04 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4.344 |
-4,40 |
1.281 |
13,37 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3.746 |
0,43 |
1.104 |
18,84 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
13.647 |
|
4.023 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
15.393 |
3,97 |
4.538 |
23,25 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
160.000 |
0,00 |
47.165 |
18,55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6.353 |
-0,72 |
1.873 |
17,66 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
81 |
0,00 |
20 |
-5,00 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
808 |
-1,22 |
238 |
17,24 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
2.665 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
5.846 |
99,05 |
1.480 |
102,33 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.760 |
-3,08 |
519 |
14,86 |
|
2025-04-21 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
5.250 |
0,00 |
1.360 |
2,64 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
348 |
42,62 |
103 |
70,00 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
490 |
-27,94 |
144 |
-14,79 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
906 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
126.958 |
-7,25 |
37.425 |
9,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.573 |
-23,33 |
758 |
-9,11 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2.857 |
1,42 |
842 |
20,29 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
1.150 |
0,00 |
339 |
18,60 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
847 |
|
250 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1.807 |
-17,56 |
533 |
-2,39 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3.540 |
4,42 |
1.044 |
23,87 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
2.407 |
0,00 |
710 |
18,56 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
77.656 |
-16,37 |
22.891 |
-0,86 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
7.401 |
12,98 |
2.182 |
33,97 |
|
2025-03-26 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
56 |
|
14 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
183 |
0,55 |
54 |
17,78 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
724 |
-78,11 |
213 |
-74,09 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
5.319 |
0,85 |
1.568 |
19,53 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
200 |
-28,06 |
59 |
-15,94 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.511 |
0,53 |
1.330 |
19,19 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1.750 |
-13,28 |
516 |
2,79 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.488 |
-6,25 |
733 |
11,23 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
4.585 |
-52,96 |
1.352 |
-44,24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
16 |
|
5 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.545 |
30,24 |
857 |
23,13 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
59.522 |
4,25 |
17.550 |
23,60 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.395 |
-5,41 |
706 |
12,08 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
80.500 |
|
20.854 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.707 |
-8,13 |
1.093 |
8,87 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
9.144 |
-0,74 |
2.696 |
17,69 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
955 |
0,00 |
282 |
18,57 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.083 |
5,76 |
319 |
25,59 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
37.313 |
-2,17 |
10.999 |
15,99 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2.100 |
0,00 |
619 |
18,58 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
1.980 |
0,00 |
584 |
18,50 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
14.819 |
-2,44 |
4.368 |
15,68 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
1.996 |
25,06 |
588 |
48,48 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
33.834 |
-16,25 |
9.974 |
-0,73 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
163.273 |
9,78 |
39.483 |
3,82 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1.380 |
0,15 |
391 |
24,13 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5.797 |
88,28 |
1.658 |
120,48 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
23.387 |
-1,92 |
6.894 |
16,26 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
1.245 |
0,00 |
367 |
18,06 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3.208 |
-14,68 |
946 |
1,18 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
8.861 |
-0,68 |
2.612 |
17,76 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
12.752 |
6.150,98 |
2.754 |
14,90 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5.705 |
-0,44 |
1.682 |
18,05 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4.045 |
0,00 |
1.048 |
2,55 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
705 |
|
208 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
19.421 |
-1,98 |
5.725 |
16,20 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
4.071 |
0,05 |
1.200 |
18,60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20.897 |
-1,91 |
6.160 |
16,29 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
75.422 |
27,04 |
22.233 |
50,60 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
70.300 |
-12,23 |
20.719 |
4,03 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
65.000 |
-13,33 |
15.718 |
-18,04 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.275 |
-57,76 |
671 |
-49,96 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
18.600 |
-66,73 |
5.482 |
-60,57 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
5.461 |
3.356,33 |
1.379 |
3.837,14 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
179 |
-6,28 |
43 |
-10,42 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
4.264 |
0,47 |
1.257 |
19,05 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
1.058 |
19,14 |
312 |
41,36 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
437.819 |
1.270,28 |
105.873 |
1.196,03 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2.328 |
|
686 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2.015 |
-1,80 |
594 |
16,27 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7.125 |
21,57 |
2.100 |
44,13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
310.399 |
138,06 |
91.479 |
187,68 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.230 |
0,00 |
306 |
12,96 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
683 |
|
201 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
14.397 |
-1,49 |
4.244 |
16,82 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
145.242 |
10,74 |
37.626 |
13,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
60 |
|
18 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.381 |
-13,69 |
407 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.048.643 |
0,70 |
495.403 |
-4,77 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
2.202 |
-0,77 |
649 |
17,79 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
865 |
0,00 |
255 |
18,14 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
8.765 |
10,67 |
2.584 |
31,18 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3.958 |
0,48 |
1.167 |
19,20 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
82.673 |
-0,69 |
24.370 |
17,74 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
10.778 |
20,99 |
3.177 |
43,43 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
3.305 |
0,03 |
974 |
18,64 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
3.429 |
-1,72 |
1 |
|
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
1.570 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
10.940 |
-11,69 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.649 |
-5,96 |
781 |
11,43 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
2.733 |
17,65 |
806 |
39,51 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
708 |
|
209 |
|
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
5.138 |
-12,53 |
1.491 |
7,74 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2.529 |
-14,70 |
745 |
1,09 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
720 |
|
203 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
27.189 |
-4,12 |
8.015 |
13,67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
251.489 |
31,83 |
72.562 |
55,85 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
134 |
57,65 |
40 |
85,71 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
4.225 |
|
1.245 |
|
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
1.800 |
-49,30 |
448 |
-42,69 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
3.105 |
3,53 |
904 |
21,34 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
29.836 |
-11,36 |
8.795 |
5,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.236 |
-1,44 |
364 |
17,04 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
26.968 |
-3,79 |
6.521 |
-9,01 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
11.013 |
-0,57 |
3.246 |
17,86 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
3.300 |
0,00 |
973 |
18,54 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
907 |
0,00 |
267 |
18,67 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
7.001 |
-10,80 |
1.693 |
-15,65 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
35.563 |
-0,05 |
10.483 |
18,49 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
26.285 |
3,20 |
7.749 |
22,34 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1.443 |
-0,82 |
425 |
17,73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
54.536.963 |
0,27 |
16.076.406 |
18,87 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1.571 |
-1,87 |
463 |
16,33 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
32.931 |
-0,83 |
9.707 |
17,58 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
1.500 |
0,00 |
442 |
18,82 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.885 |
-26,20 |
850 |
-12,55 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2.368 |
0,00 |
613 |
2,68 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
29.331 |
5,02 |
8.646 |
24,49 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
6.722 |
1,36 |
1.982 |
20,13 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.248 |
0,00 |
368 |
18,39 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
551.484 |
-3,49 |
162.566 |
14,42 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
4.313 |
343,72 |
1.072 |
400,93 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
9.601 |
-5,78 |
2.830 |
11,73 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
25.525 |
-7,07 |
8 |
16,67 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
75.339 |
-10,00 |
22.208 |
6,69 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
792 |
|
234 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
15.701 |
-30,77 |
3.797 |
-34,54 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
1.324 |
|
390 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
21.600 |
0,25 |
6.091 |
11,58 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.524 |
894,29 |
1.334 |
1.079,65 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
952 |
|
279 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4.264 |
3,17 |
1.257 |
22,30 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1.488 |
0,00 |
439 |
18,38 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.178.026 |
-2,92 |
642.039 |
15,09 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
3.998 |
-10,28 |
1.179 |
6,32 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
145.032 |
-0,50 |
43 |
16,67 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
8.502 |
0,52 |
2.506 |
19,16 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
400 |
0,00 |
118 |
18,18 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22.367 |
-26,81 |
5.409 |
-30,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
53.303 |
74,20 |
15.713 |
106,52 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
7.283 |
5,15 |
2.147 |
24,62 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
10.507 |
10,12 |
3.097 |
30,56 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
399 |
0,00 |
96 |
-5,88 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
3.253 |
94,91 |
959 |
130,84 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
5.029 |
-2,08 |
1.482 |
16,05 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
24.541 |
4,02 |
6.358 |
6,75 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
2.375 |
-2,34 |
700 |
15,89 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
11.271.815 |
0,66 |
3.322.706 |
19,33 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
10.100 |
-7,34 |
2.977 |
9,85 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2.773 |
|
671 |
|
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
137.206 |
-11,57 |
33.179 |
-16,37 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
7.899 |
-90,62 |
2.046 |
-90,37 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
9.812 |
-32,06 |
2.542 |
-30,29 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
2.483 |
0,00 |
732 |
18,48 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
3.867 |
-12,57 |
1.140 |
3,64 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2.654 |
10,72 |
782 |
48,67 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
10.671 |
0,11 |
3.146 |
18,68 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
58.210 |
-0,42 |
17 |
21,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
586.082 |
-6,98 |
172.102 |
10,34 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.460 |
-1,31 |
1.315 |
17,01 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
31.335 |
0,30 |
8.118 |
2,93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
9.934 |
7,41 |
2.928 |
27,36 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
141 |
|
34 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
12.677 |
8,42 |
3.737 |
28,52 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
112.888 |
-3,21 |
33.277 |
14,75 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1.000 |
0,00 |
295 |
18,55 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
44.500 |
-1,11 |
13.118 |
17,23 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.136 |
-8,24 |
296 |
-2,64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9.053 |
2,93 |
2.669 |
22,05 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
21.464 |
3,59 |
6.327 |
22,81 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.823 |
76,83 |
1.127 |
109,68 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
329.795 |
20,19 |
97.217 |
42,48 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
44.165 |
-14,33 |
13.019 |
1,56 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
28.617 |
5,04 |
8.436 |
24,52 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
97.868 |
|
28.850 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.868 |
-0,42 |
845 |
18,02 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
516.479 |
-7,77 |
152.248 |
9,34 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.943 |
-15,93 |
953 |
-20,52 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
744 |
|
219 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
835 |
-2,34 |
246 |
16,04 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
6.448 |
-0,12 |
1.901 |
18,38 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
703 |
0,14 |
207 |
18,97 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
103 |
0,98 |
30 |
20,00 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.294 |
120,48 |
819 |
149,70 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
77 |
-83,33 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5.099 |
0,22 |
1.503 |
18,81 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6.174 |
22,94 |
1.820 |
45,83 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
114.974 |
4,53 |
33.892 |
23,92 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
17.076 |
34,37 |
5.034 |
59,32 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
285 |
231,40 |
74 |
284,21 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
1.661 |
-0,72 |
490 |
17,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29.483 |
9,63 |
8.691 |
29,08 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
800 |
-86,21 |
236 |
-83,70 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2.155 |
28,43 |
635 |
52,28 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
6.228 |
-4,23 |
1.836 |
13,48 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
151.888 |
-0,04 |
44.774 |
18,49 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.037 |
-63,86 |
265 |
-55,31 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
33.386 |
-13,77 |
9.842 |
2,22 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
39.221 |
2,08 |
9.484 |
-3,46 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
129.280 |
-17,41 |
33.057 |
2,15 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
85.200 |
-31,12 |
25.115 |
-18,34 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
99.499 |
-0,09 |
29.331 |
18,44 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.657 |
16,61 |
488 |
38,24 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
18.000 |
5,88 |
5.306 |
25,53 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
8.336 |
7,08 |
2.457 |
26,98 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
39.914 |
-42,82 |
11.766 |
-32,22 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
25.562 |
-9,33 |
8 |
-99,90 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1.623 |
-40,79 |
478 |
-29,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
319.137 |
1.781,48 |
94.075 |
2.130,85 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3.267 |
-4,53 |
963 |
13,29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
220.537 |
-3,56 |
65 |
16,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
372.400 |
-11,69 |
109.776 |
4,69 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
71.840 |
0,05 |
135 |
15,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.004.300 |
-2,31 |
296.048 |
15,81 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
30.983 |
12,37 |
8.026 |
28,01 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.132 |
0,00 |
334 |
18,51 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
53.215 |
5,25 |
13.607 |
30,19 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.199 |
|
2.122 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
21.869 |
19,05 |
6.447 |
41,14 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
18.802 |
1,51 |
6 |
25,00 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
9.865 |
-2,35 |
2.908 |
15,81 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5.678 |
16,64 |
1.674 |
38,26 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
69.028 |
-0,40 |
20.348 |
18,08 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
910 |
1,11 |
268 |
20,18 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4.343 |
7,34 |
1.080 |
21,37 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1.428 |
-18,21 |
421 |
-3,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
136 |
-29,90 |
40 |
-18,75 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
20.501 |
-75,06 |
6.043 |
-70,43 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
5.849 |
0,00 |
1.724 |
18,57 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
109.484 |
-0,80 |
32.274 |
17,60 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13.986 |
6,08 |
4.123 |
25,75 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
749 |
|
221 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
17.963 |
-1,85 |
5.295 |
16,37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
530.337 |
0,48 |
137.389 |
3,12 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2.160 |
-15,62 |
1 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
12.027 |
-14,83 |
3.545 |
0,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
582.963 |
2,35 |
171.846 |
21,33 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.553 |
0,19 |
458 |
18,70 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1.159 |
-27,20 |
342 |
-13,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
96.395 |
85,79 |
28.415 |
120,25 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
42.886 |
0,71 |
13 |
20,00 |
|
2025-04-28 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
30.429 |
-43,58 |
7.681 |
-37,37 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
765 |
|
226 |
|
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
4.758 |
-11,31 |
1.403 |
18,31 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
2.985 |
-0,50 |
880 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
26.727 |
11,38 |
6.646 |
25,97 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
9.397 |
-15,09 |
2.770 |
0,69 |
|
2025-03-31 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
175.542 |
-4,88 |
44.886 |
17,66 |
|
2025-05-08 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
6.000 |
100,00 |
1.492 |
126,25 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
13.571 |
-6,39 |
4.000 |
12,42 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
24.463 |
-0,15 |
7.211 |
18,37 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
750 |
|
221 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4.495 |
-41,40 |
1.325 |
-30,52 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
9.341 |
75,45 |
2.754 |
108,09 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
5.173 |
-3,18 |
1.525 |
14,76 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
800 |
-20,00 |
236 |
-5,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10.694 |
82,55 |
3.152 |
116,48 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4.688 |
-1,66 |
1.382 |
16,54 |
|
2025-05-14 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
300 |
|
88 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4.003 |
-1,09 |
1.180 |
17,30 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
4.816 |
-0,62 |
1.420 |
17,76 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
3.470 |
-1,64 |
1.023 |
16,53 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
701 |
-55,21 |
205 |
-47,56 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
90 |
-17,43 |
27 |
-3,70 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
3.144 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
17.475 |
0,68 |
5.089 |
17,91 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
14.300 |
0,00 |
4.215 |
18,57 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
21.047 |
-24,72 |
5.090 |
-28,81 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
525 |
0,00 |
155 |
18,46 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
23.325 |
59,49 |
6.043 |
63,70 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
6.463 |
40,62 |
1.905 |
66,81 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
9.107 |
3,96 |
2.685 |
23,23 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
301.558 |
0,16 |
72.923 |
-5,28 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.426 |
-1,04 |
420 |
17,32 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7.238 |
-1,00 |
2.134 |
17,39 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2.292 |
0,39 |
1 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
7.305 |
7,90 |
1.766 |
2,02 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
1.194 |
0,00 |
352 |
18,58 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
70.277 |
-1,30 |
20.716 |
17,01 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
36.585 |
-1,85 |
10.785 |
16,36 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
32.201 |
11,42 |
8.342 |
14,34 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
25.407 |
-0,31 |
6.582 |
2,30 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
36.522 |
2.687,94 |
10.766 |
3.212,31 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.290 |
21,54 |
970 |
43,98 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
847 |
42.250,00 |
250 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2.504 |
22,93 |
738 |
45,85 |
|
2025-05-08 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17.253 |
5,11 |
5.086 |
24,60 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
851 |
|
251 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.500 |
0,00 |
442 |
18,82 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
16.843 |
12,52 |
4.965 |
33,37 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
122.623 |
2,97 |
36 |
24,14 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
397 |
4,47 |
117 |
24,47 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
15.818 |
-0,43 |
4.663 |
18,03 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
160.091 |
49,87 |
47.192 |
77,66 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
300.394 |
-0,27 |
88.550 |
20,48 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
1.008 |
|
297 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
35.412 |
-0,82 |
10.439 |
17,57 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9.647 |
-0,29 |
2.844 |
18,21 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
53.075 |
96,40 |
15.645 |
132,85 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
7.910 |
0,30 |
2.332 |
18,93 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
10.221 |
19,13 |
3.013 |
41,21 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
14.336 |
2,79 |
4.226 |
21,83 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
398 |
0,51 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
54.200 |
-58,02 |
15.977 |
-50,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
123.000 |
-17,89 |
36.258 |
-2,66 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
68.799 |
21,20 |
17.823 |
24,38 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
27.770 |
|
6.715 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
13.201 |
19,20 |
3.420 |
22,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
20.019 |
-15,96 |
5.901 |
-0,37 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
11.481 |
-0,92 |
3.384 |
17,46 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1.779 |
0,00 |
524 |
18,55 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1.276 |
2,33 |
376 |
21,29 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
9.908 |
0,00 |
2.396 |
-5,45 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.700 |
6,09 |
796 |
25,79 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
1.000 |
0,00 |
295 |
18,55 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2.602 |
-5,38 |
767 |
12,15 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
500 |
0,00 |
147 |
18,55 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5.523 |
-22,70 |
1.336 |
-26,89 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
64.926 |
-26,42 |
15.700 |
-30,42 |
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
1.730 |
0,35 |
510 |
18,93 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
816 |
|
241 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
11.000 |
-14,73 |
3.243 |
1,09 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3.722 |
2,48 |
1.097 |
21,48 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.667 |
9,89 |
786 |
30,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
7.100 |
-69,79 |
2.093 |
-64,20 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
191 |
|
56 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
9.596 |
|
2.829 |
|
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
1.527 |
0,00 |
450 |
18,73 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.019 |
34,48 |
890 |
59,32 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
59.782 |
5,78 |
17.623 |
25,41 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1.136 |
|
335 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
44.290 |
0,84 |
13.056 |
19,55 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
766 |
0,00 |
226 |
18,42 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
1.693 |
-18,49 |
409 |
-22,98 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
3.000 |
0,00 |
777 |
2,64 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
491 |
0,00 |
119 |
-5,60 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3.749 |
-0,32 |
1.105 |
18,18 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
37.492 |
-1,06 |
11.052 |
17,29 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
750 |
-22,84 |
221 |
-8,30 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9.136 |
-0,89 |
3 |
0,00 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
34.894 |
-4,00 |
10.286 |
13,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
568.429 |
-3,19 |
167.562 |
14,76 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
379.361 |
-21,68 |
98.277 |
-19,63 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
510 |
-15,00 |
150 |
0,67 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.467 |
15,01 |
727 |
36,40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
948.589 |
14,49 |
277.510 |
35,91 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
1.659 |
0,73 |
489 |
19,32 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
3.334 |
0,15 |
983 |
18,74 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
2.670 |
-1,18 |
787 |
17,29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10.103 |
43,71 |
2.978 |
70,37 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.687 |
-4,80 |
489 |
12,96 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
141.237 |
6,30 |
36.589 |
9,09 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
4.876 |
-4,91 |
1.437 |
12,71 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1.245 |
0,00 |
367 |
18,77 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
6.204 |
4,27 |
1.829 |
23,60 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
299.991 |
7,13 |
88.431 |
27,00 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
19.008 |
-29,60 |
4.597 |
-33,43 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
19.211 |
-0,39 |
5.663 |
18,10 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
14.028 |
3,03 |
4.135 |
22,16 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
885 |
-0,23 |
261 |
18,18 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
20.562 |
0,00 |
6.061 |
18,56 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2.324 |
0,00 |
685 |
18,72 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
49.656 |
4,20 |
12.864 |
6,92 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
34.554 |
-0,08 |
10.186 |
18,44 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1.377 |
-3,64 |
406 |
14,08 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
21.546 |
7,21 |
6.351 |
27,10 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
385.763 |
-1,27 |
93.285 |
-6,63 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
145.206 |
-3,98 |
43 |
13,51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22.554 |
-33,13 |
6.648 |
-20,73 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
9.981 |
-3,03 |
3 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
296.816 |
4,96 |
87.495 |
24,43 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
6.750 |
-2,32 |
1.990 |
15,77 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.308 |
-19,17 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.351 |
5,31 |
988 |
24,78 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
227 |
-57,57 |
67 |
-50,38 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
55 |
0,00 |
16 |
23,08 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
706 |
-42,69 |
205 |
-30,27 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
33.300 |
29,07 |
9.816 |
53,02 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5.479 |
-2,60 |
1.615 |
15,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.133.068 |
-58,80 |
334.006 |
-51,16 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.510 |
|
849 |
|
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
10.368 |
|
2.964 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.593 |
-1,06 |
470 |
17,25 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
14.279 |
-0,88 |
4.209 |
17,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
932 |
-39,72 |
27.473 |
-28,53 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
3.233 |
13,64 |
937 |
32,39 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
17.987 |
2,10 |
5.302 |
21,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.352 |
-48,77 |
39.854 |
-39,27 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
13.160 |
-13,45 |
3.879 |
2,62 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
332 |
-23,15 |
98 |
-9,35 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.454 |
-49,64 |
428 |
-40,31 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
2.496 |
1,26 |
736 |
20,10 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
49.997 |
0,01 |
14.738 |
18,56 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
908 |
|
268 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
226.390 |
-1,13 |
54.746 |
-6,50 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
32.760 |
-10,88 |
9 |
12,50 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
4.511 |
-9,58 |
1.330 |
7,18 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
34.522 |
1,19 |
10.176 |
15,14 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5.312 |
50,65 |
1.566 |
78,65 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1.970 |
107,59 |
476 |
96,69 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
27.271 |
-1,43 |
8.039 |
16,85 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
201 |
-99,22 |
50 |
117,39 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
681 |
-36,00 |
201 |
-24,24 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.901 |
-94,09 |
560 |
-92,99 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
765 |
|
226 |
|
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
713 |
|
210 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
3.314 |
22,29 |
977 |
45,02 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
29.837 |
-16,78 |
7.215 |
-21,29 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
930 |
0,00 |
274 |
18,61 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2.356 |
9,43 |
1 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2.703 |
0,04 |
797 |
18,63 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
27.125 |
6,84 |
7.996 |
26,66 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
3.089 |
-52,25 |
911 |
-43,41 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
2.846 |
-1,62 |
839 |
16,55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
152.471 |
102,64 |
44.945 |
160,48 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1.233 |
-17,25 |
363 |
-1,89 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2.218 |
0,96 |
647 |
23,28 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
147 |
23,53 |
43 |
43,33 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.165 |
0,00 |
638 |
18,59 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1.052 |
-3,13 |
310 |
14,81 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
4.030 |
-14,26 |
975 |
-18,90 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
18.033 |
-2,59 |
5.316 |
15,47 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
400 |
|
118 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
2.434 |
27,70 |
717 |
51,59 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.668 |
0,00 |
786 |
18,55 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
75.878 |
-36,13 |
22.367 |
-24,28 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
657 |
-17,36 |
194 |
-2,03 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
4.137 |
1,03 |
1.220 |
19,74 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
66.609 |
-4,32 |
16.862 |
-2,59 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.663 |
8,06 |
413 |
22,19 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
13.474 |
6,30 |
3.972 |
26,02 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
49.617 |
29,49 |
14.626 |
53,52 |
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
2.618 |
-11,34 |
772 |
5,04 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
1.794 |
3,82 |
529 |
23,08 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
3.432 |
-12,43 |
1.012 |
3,80 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
790 |
-15,87 |
233 |
0,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.070 |
-53,39 |
610 |
-44,80 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
29.459 |
2,96 |
7.124 |
-2,64 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
81.431 |
-25,82 |
24.004 |
-12,06 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
2.650 |
-20,18 |
1 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
10.947 |
3,70 |
3.227 |
22,94 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
11.447 |
11,01 |
3.374 |
31,59 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5.677 |
-2,41 |
1.673 |
15,70 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
6.009 |
3,11 |
1.771 |
22,22 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.319 |
-2,44 |
1.273 |
15,73 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
400 |
0,00 |
118 |
18,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.118.900 |
35,01 |
919.389 |
60,05 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1.928 |
0,00 |
568 |
18,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
282.715 |
-3,43 |
83.339 |
14,48 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
2.050 |
3,33 |
605 |
22,52 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
2.604 |
-2,91 |
768 |
15,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.005.700 |
-0,45 |
886.020 |
18,02 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
63 |
|
19 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
1.349 |
-6,64 |
398 |
10,58 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
3.582 |
-0,08 |
1.056 |
18,41 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
198 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
19.704 |
0,00 |
5.808 |
18,55 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
10.562 |
3,67 |
3.113 |
22,90 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
1.202 |
8,48 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
33.938 |
83,81 |
10.004 |
117,90 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
511.592 |
-8,19 |
150.807 |
8,83 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
134.066 |
|
39.520 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
3.532 |
9,55 |
1.041 |
29,96 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2.996 |
-1,48 |
883 |
16,80 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.293 |
-0,65 |
676 |
17,98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11.300 |
-57,20 |
3 |
-50,00 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
12.401 |
2,61 |
3.656 |
21,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.206.231 |
0,12 |
356 |
18,73 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
10.176 |
2,00 |
3.000 |
20,93 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
49.676 |
3,59 |
12.013 |
-2,03 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
82.500 |
0,00 |
24.319 |
18,55 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2.172 |
-79,52 |
641 |
-76,24 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
18.550 |
-0,78 |
5.468 |
17,64 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-128 |
-2.640,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
234.659 |
-1,74 |
69.173 |
16,48 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
61.168 |
1,61 |
18.031 |
20,46 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
351 |
0,57 |
104 |
19,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.184 |
-3,35 |
349 |
14,80 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
191.453 |
5,36 |
47.894 |
6,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
103.000 |
-1,53 |
30.362 |
16,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
16.450 |
-1,53 |
4.849 |
16,73 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
4.870 |
|
1.436 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
62.434 |
1,96 |
15.098 |
-3,58 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
194.610 |
0,97 |
57.367 |
19,70 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
899 |
0,00 |
265 |
18,83 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.230 |
-0,27 |
657 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2.765 |
-12,56 |
815 |
3,69 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
5.060 |
3,65 |
1.224 |
-2,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
715 |
|
211 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
152.154 |
-5,93 |
36.794 |
-11,04 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1.127 |
|
328 |
|
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
4.935 |
|
1.455 |
|
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
9.460 |
|
2.789 |
|
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
22.391 |
-26,54 |
5.801 |
-24,62 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
9.091 |
-10,23 |
2.261 |
1,53 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1.670 |
-51,97 |
492 |
-43,06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
38.617 |
2,23 |
11.383 |
21,19 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
8.119 |
0,00 |
2.393 |
18,58 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
3.485 |
0,00 |
1.027 |
18,59 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
55 |
22,22 |
13 |
18,18 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.220 |
90,56 |
654 |
126,30 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
31.852 |
-0,20 |
9.389 |
18,31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
19.664 |
11,13 |
5.797 |
31,76 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
4.307 |
27,54 |
1.270 |
51,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
35.598 |
6,91 |
10.494 |
26,74 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
793 |
|
234 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
8.232.498 |
1,25 |
2.426.776 |
20,04 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.081 |
17,63 |
318 |
39,47 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
296 |
0,00 |
87 |
19,18 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
7.894 |
-87,10 |
2.327 |
-84,71 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
16.653 |
0,90 |
4.909 |
19,64 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
9.512 |
-14,74 |
2.804 |
1,05 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1.117 |
-6,68 |
329 |
10,77 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
443 |
-1,34 |
131 |
17,12 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
9.109 |
-0,84 |
2.685 |
17,56 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
33.729 |
11,36 |
9.943 |
32,01 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
30 |
-25,00 |
7 |
-30,00 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
2.450 |
14.311,76 |
722 |
17.950,00 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
9.796 |
0,44 |
2.888 |
19,05 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.232 |
10,06 |
658 |
37,74 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
1.199 |
-7,27 |
290 |
-9,66 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3.260 |
-89,57 |
811 |
-88,21 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
828 |
-20,00 |
200 |
-24,24 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3.762 |
-0,61 |
1.109 |
17,75 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
29.322 |
|
8.644 |
|
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
3.471 |
5,57 |
1.023 |
25,21 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9.857 |
-3,47 |
2.554 |
-0,93 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
4.116 |
-5,96 |
1.024 |
6,34 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9.726 |
-0,36 |
2.520 |
2,23 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4.717 |
-2,66 |
1.391 |
15,35 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
11.002.288 |
-2,19 |
3.243.254 |
15,96 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
590.131 |
-12,33 |
173.959 |
3,93 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
10.432 |
0,00 |
3 |
50,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
13.412 |
-8,14 |
3.475 |
-5,73 |
|
2025-04-09 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
61.162 |
-13,11 |
18.029 |
3,01 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
25.290 |
21,34 |
7.455 |
43,84 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
11.900 |
0,00 |
4 |
50,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7.195 |
11,81 |
2.121 |
32,50 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1.315 |
16,27 |
0 |
|
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
7.325 |
36,94 |
1.771 |
29,55 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
35.362 |
-23,41 |
10.424 |
-9,21 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
32 |
|
9 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9.810 |
19,18 |
2.892 |
41,30 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
25.692 |
4,28 |
7.574 |
23,62 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
18.446 |
-15,90 |
5.438 |
-0,31 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
4.849 |
-1,88 |
1.429 |
16,37 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
617 |
-8,18 |
182 |
8,38 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
77.330 |
-4,32 |
22.795 |
13,43 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
5.045 |
-6,70 |
1.487 |
10,64 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
6.510 |
-1,14 |
1.919 |
17,23 |
|