2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-87,34 |
2 |
-86,67 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
253 |
0,00 |
60 |
17,65 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
21 |
-54,35 |
5 |
-55,56 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
79.000 |
0,00 |
18.804 |
18,03 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
13.788 |
13,88 |
2.950 |
5,92 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6.430 |
13,79 |
1.530 |
34,33 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
493 |
-0,80 |
117 |
17,00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
23.640 |
-3,27 |
5.627 |
14,16 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.849 |
13,29 |
2.582 |
33,71 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
91.900 |
-37,10 |
21.880 |
-25,76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2.004 |
-93,93 |
477 |
-92,84 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
17.036 |
-0,91 |
4.055 |
16,93 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
871 |
|
207 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
90.500 |
-11,36 |
21.547 |
4,62 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
20.514 |
1,38 |
4.883 |
19,66 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
470 |
0,00 |
112 |
18,09 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
7.039 |
-29,40 |
1.675 |
-16,67 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
6.070 |
|
1.445 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
358 |
0,00 |
85 |
18,06 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.593 |
-3,52 |
1.331 |
13,86 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
254 |
-5,93 |
60 |
11,11 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
671 |
16,49 |
160 |
37,07 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
79 |
0,00 |
19 |
20,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
81.625 |
-0,53 |
19.428 |
17,40 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
954 |
|
227 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.924 |
-2,24 |
458 |
15,40 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.591 |
-54,92 |
379 |
-46,84 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
417 |
-5,01 |
99 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
28.252 |
0,79 |
6.725 |
18,97 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
4.123 |
-24,13 |
1 |
-100,00 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
257.522 |
-12,27 |
61.295 |
3,54 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
934 |
|
213 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
222 |
-27,45 |
53 |
-14,75 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
4.313 |
|
1.027 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
12.166 |
54,98 |
2.896 |
82,88 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.363.036 |
-8,83 |
324.430 |
7,60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
50.817 |
-23,66 |
12.095 |
-9,91 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
82 |
41,38 |
20 |
72,73 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.455 |
-94,51 |
346 |
-93,52 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
2.800 |
|
666 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
14.410 |
-4,10 |
2.809 |
-11,78 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
80.128 |
15,08 |
15.619 |
5,86 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
7.991 |
26,40 |
1.902 |
49,29 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
76.485 |
-49,24 |
18.205 |
-40,10 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
960 |
|
228 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
125.481 |
-4,61 |
29.867 |
12,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
13.300 |
-53,98 |
3 |
-40,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
87.000 |
454,14 |
21 |
566,67 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
76.133 |
-12,12 |
18.121 |
3,72 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.348 |
-5,00 |
321 |
11,89 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2.582 |
7,94 |
615 |
27,39 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.625.858 |
3,80 |
625 |
22,55 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
21.185 |
-4,92 |
5.042 |
12,22 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12.876 |
-9,71 |
3.065 |
6,54 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
960 |
154,64 |
228 |
200,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2.209 |
75,88 |
534 |
117,07 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.674 |
0,48 |
398 |
18,81 |
|
2025-05-23 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
101.160 |
-7,28 |
24.078 |
9,44 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
980 |
-3,07 |
233 |
14,22 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
13.793 |
-2,30 |
3.283 |
15,31 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
880 |
|
209 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
124.216 |
-6,99 |
29.566 |
9,78 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
38.945 |
-37,04 |
9.270 |
-25,69 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.323.143 |
19,98 |
314.934 |
41,61 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
9.829 |
1,90 |
2.339 |
20,26 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
95.293 |
324,94 |
22.682 |
401,57 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
887 |
|
211 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2.203 |
336,24 |
471 |
306,03 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
252.067 |
0,90 |
59.997 |
19,09 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
25.302 |
-0,47 |
5.414 |
-7,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
17.588 |
-10,08 |
4.186 |
6,14 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
39.262 |
-39,53 |
7.918 |
-42,60 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
5.981 |
-5,47 |
1.424 |
11,52 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
156.307 |
0,33 |
37.204 |
18,41 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
333.354 |
-26,63 |
79.345 |
-13,40 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
42 |
0,00 |
8 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.600 |
-4,88 |
1.095 |
12,21 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
36.300 |
0,00 |
7.076 |
-8,01 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
68.439 |
0,00 |
16.290 |
18,02 |
|
2025-05-13 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.170 |
|
279 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
71.598 |
0,00 |
13.956 |
-8,01 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
60.360 |
0,00 |
14.367 |
18,02 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
959 |
-48,88 |
228 |
-39,68 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
1.080 |
0,00 |
257 |
18,43 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
968 |
-92,44 |
230 |
-91,09 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
46 |
318,18 |
11 |
400,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
882 |
15,60 |
210 |
36,60 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
89 |
3,49 |
17 |
-5,56 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204,76 |
27 |
200,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.932 |
39,99 |
1.174 |
65,21 |
|
2025-05-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
20.601 |
44,25 |
4.903 |
70,24 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
30.720 |
1,49 |
7.312 |
19,77 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
890 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
18.900 |
-80,58 |
4.499 |
-77,08 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
2.176.247 |
-2,82 |
517.990 |
14,69 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
11.911 |
2,53 |
2.549 |
-4,64 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
179.405 |
-7,00 |
42.702 |
9,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
32.400 |
-52,56 |
7.712 |
-44,02 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
6.981 |
11,91 |
1.662 |
32,03 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
18.646 |
|
4.438 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
37.657 |
|
8.963 |
|
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
197.970 |
0,00 |
47.121 |
18,02 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
32.967 |
-10,00 |
7.847 |
6,21 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
9.155 |
0,00 |
2.179 |
18,04 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
242 |
0,00 |
58 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.154 |
-94,69 |
275 |
-93,75 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
995 |
1,84 |
237 |
19,80 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.194 |
-1,24 |
284 |
16,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
104.990 |
0,00 |
24.990 |
18,02 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
201 |
-76,66 |
48 |
-72,83 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
248.589 |
-9,53 |
59.169 |
6,77 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12.287 |
-90,47 |
3 |
-92,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19.426 |
|
4.624 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
830 |
-95,69 |
162 |
-96,05 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1.255 |
0,00 |
299 |
17,79 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2.738 |
6,74 |
652 |
25,92 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.980 |
-2,01 |
709 |
15,66 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
114 |
0,00 |
27 |
22,73 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
189.300 |
8,42 |
36.898 |
-0,26 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
57.678 |
0,30 |
13.729 |
18,38 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
21.364 |
2,12 |
5.085 |
20,50 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
870 |
-0,57 |
207 |
17,61 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
13.491 |
-3,19 |
3.211 |
14,27 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2.164 |
0,00 |
515 |
18,12 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
938 |
-24,48 |
223 |
-10,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
154.963 |
-20,37 |
36.884 |
-6,02 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
18.883 |
-2,20 |
4.495 |
15,44 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22.784 |
-12,55 |
5.423 |
3,22 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
13.621 |
12,72 |
2.747 |
6,97 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
7.606 |
|
1.810 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.871.489 |
-2,71 |
1.397.532 |
14,83 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
6.099 |
13,47 |
1.403 |
11,17 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.517 |
0,93 |
361 |
19,14 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
144.183 |
-22,23 |
34.318 |
-8,21 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
64.726 |
-2,23 |
15 |
15,38 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
4.785 |
-39,60 |
459 |
-36,48 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
12.120 |
8,92 |
2.362 |
0,21 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
7.460 |
-0,16 |
1.776 |
17,86 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
11.600 |
0,00 |
2.261 |
-7,98 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
146 |
0,00 |
35 |
17,24 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
9.417 |
2,73 |
2.241 |
21,27 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.029 |
|
245 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
62.514 |
10,80 |
13.377 |
3,06 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.739 |
1.198,10 |
534 |
1.111,36 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
243.437 |
-14,99 |
57.943 |
0,33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
189.400 |
29,42 |
45.081 |
52,75 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
11.323 |
1,35 |
2.695 |
19,62 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
15.020 |
7,79 |
3.214 |
0,25 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
1.641 |
0,00 |
391 |
18,18 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
402.037 |
-2,78 |
95.693 |
14,74 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.127 |
0,00 |
268 |
18,06 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
960.769 |
-32,49 |
228.682 |
-20,33 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.433 |
-28,39 |
341 |
-15,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
24.100 |
-53,65 |
5.736 |
-45,30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
12.700 |
605,56 |
3.023 |
732,51 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14.769 |
58,28 |
3.515 |
86,87 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
39.949 |
46,39 |
8.974 |
63,06 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
431 |
0,00 |
103 |
18,60 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2.108 |
-13,22 |
502 |
2,45 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5.297 |
-8,04 |
1.261 |
3,03 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.232 |
-9,45 |
531 |
6,84 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3.551 |
1,72 |
845 |
20,03 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
24 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
241.412 |
2.223,73 |
57.461 |
2.642,72 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5.535 |
4,79 |
1.317 |
23,66 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
41 |
0,00 |
10 |
12,50 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
4.782.642 |
10,22 |
1.138.364 |
30,08 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
619.161 |
-9,21 |
147.373 |
7,16 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
25.549 |
-0,37 |
6.081 |
17,60 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
57 |
5,56 |
11 |
0,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
552 |
|
131 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
26.949 |
-14,22 |
5.253 |
-21,09 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1.015 |
-0,49 |
242 |
17,56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
6 |
100,00 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
8.737 |
-8,88 |
1.870 |
-15,24 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
47 |
38,24 |
11 |
83,33 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
190.854 |
-0,01 |
45.427 |
29,98 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.660 |
-43,04 |
871 |
-32,74 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
271 |
0,37 |
0 |
|
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
15.000 |
0,00 |
3.210 |
-6,99 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.533 |
210,95 |
328 |
190,27 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5.232 |
-0,65 |
1.245 |
17,34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.700 |
-46,88 |
405 |
-37,36 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
143.187 |
60,47 |
34.081 |
89,40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.800 |
0,00 |
428 |
17,91 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
2.539 |
0,63 |
604 |
18,90 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.187 |
0,00 |
283 |
17,99 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
27.679 |
-32,60 |
6.588 |
-20,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
1.687 |
188,38 |
402 |
317,71 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1.120 |
2,66 |
218 |
-5,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
767 |
285,43 |
183 |
355,00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
27.139 |
-0,29 |
6.460 |
17,67 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
22.287 |
203,55 |
5.305 |
258,38 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4.309 |
-5,05 |
1.026 |
12,02 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.923 |
0,00 |
458 |
18,09 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
15.079 |
-68,26 |
3.589 |
-62,54 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.866 |
4,71 |
376 |
-0,53 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
906 |
-79,19 |
216 |
-75,51 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3.671 |
0,00 |
874 |
17,97 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8.433 |
4,11 |
2.007 |
22,90 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
111 |
|
26 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
911 |
-20,58 |
217 |
-6,49 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.945 |
6,05 |
463 |
25,20 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1.071 |
0,00 |
255 |
18,14 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
6.454 |
-20,63 |
1.536 |
-6,28 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
157.332 |
0,36 |
37.448 |
18,45 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
44.797 |
4,46 |
10.663 |
23,29 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.520 |
-2,63 |
600 |
14,97 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
13.292 |
4,43 |
2.844 |
-2,87 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
2.719 |
-2,02 |
548 |
-6,96 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
177.415 |
-10,30 |
42.228 |
5,87 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
37.600 |
57,98 |
8.950 |
86,48 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
5.717 |
620,03 |
1.361 |
709,52 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
6.416 |
-0,16 |
1.527 |
17,92 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
7.200 |
|
1.452 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
97.760 |
63,37 |
23.269 |
92,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
27.687 |
|
6.590 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
395 |
-34,93 |
94 |
-22,95 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
10.705 |
-4,90 |
2.548 |
12,30 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
188.556 |
0,00 |
40.347 |
-6,99 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
147.607 |
-12,55 |
35.133 |
3,21 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
10.685 |
-2,27 |
3 |
0,00 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4.405 |
-2,59 |
1.048 |
15,04 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
4.379 |
0,00 |
928 |
-5,02 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
15.216 |
168,93 |
3.622 |
217,35 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.100 |
0,00 |
262 |
18,10 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4.263 |
-14,43 |
1.015 |
101.300,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
9.500 |
0,00 |
2.261 |
18,07 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2.945 |
-4,20 |
701 |
13,09 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
9.673 |
0,00 |
1.885 |
-8,00 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.251 |
-4,87 |
298 |
12,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8.284 |
-1,10 |
1.972 |
16,70 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
4.849 |
0,00 |
1.154 |
18,12 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.550 |
0,00 |
607 |
17,90 |
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
90.000 |
-55,00 |
21.422 |
-46,89 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
29.580 |
4,42 |
5.766 |
-3,95 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.085.990 |
508,04 |
258.487 |
617,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
20.500 |
6,77 |
4.879 |
26,01 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
27.987 |
14,11 |
5.989 |
6,13 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1.448 |
0,49 |
345 |
19,86 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
51.923 |
-2,14 |
12.359 |
15,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11.520 |
-1,62 |
2.742 |
16,14 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
17.639 |
-34,32 |
3.774 |
-38,91 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
2.085.045 |
-0,97 |
496.282 |
16,88 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1.859 |
-83,44 |
442 |
-80,47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
324.062 |
5,42 |
63.166 |
-3,03 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.904 |
-1,80 |
1 |
0,00 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
15.675 |
0,00 |
3.354 |
-6,99 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
420 |
-3,45 |
100 |
13,79 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
153 |
-8,93 |
36 |
9,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.367 |
17,29 |
2.944 |
38,43 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
882 |
|
210 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.278 |
0,00 |
249 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7.695 |
-10,08 |
1.717 |
-0,52 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
44 |
-76,47 |
10 |
-72,97 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
206 |
-2,37 |
49 |
16,67 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
60.169 |
2,39 |
14 |
27,27 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
25.433 |
2,47 |
6.053 |
20,94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
213.021 |
3,75 |
50.703 |
22,45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
66.777 |
-0,57 |
15.894 |
17,35 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7.579 |
8,13 |
1.622 |
0,56 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
262.584 |
-12,81 |
51.183 |
-19,79 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6.983 |
-1,30 |
1.361 |
-9,21 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
33.009 |
|
5.719 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
50 |
0,00 |
12 |
10,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
891 |
-1,00 |
214 |
18,23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.092.801 |
5,82 |
260.024 |
25,33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
35.910 |
-37,06 |
7.242 |
-40,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
7.700 |
0,00 |
1.831 |
19,69 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
12.493 |
-4,60 |
2.974 |
12,61 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.809 |
-2,72 |
1.717 |
-10,48 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
276 |
22,67 |
66 |
44,44 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
17.145 |
0,00 |
3.669 |
-7,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
42.261 |
18,79 |
9.043 |
10,50 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
36.050 |
-0,88 |
8.581 |
16,99 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
385 |
-6,10 |
75 |
-12,79 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
18.620 |
0,93 |
4.432 |
12,26 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
484.949 |
13,38 |
115.428 |
33,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
12.058 |
11,27 |
2.350 |
2,35 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.579 |
13,19 |
376 |
33,45 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
Put
|
|
|
|
6.327 |
17,56 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
27.939 |
-5,21 |
6.650 |
11,88 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2.380 |
4,62 |
566 |
23,58 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3.208 |
4,77 |
764 |
23,66 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
154 |
0,00 |
37 |
16,13 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
10.790 |
-51,58 |
2.286 |
-54,01 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.949 |
-2,08 |
1.178 |
15,51 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
11.215 |
-23,60 |
2.186 |
-29,71 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
4.715 |
123,78 |
1.085 |
136,17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
11.528 |
0,53 |
2.744 |
18,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.645.172 |
-1,17 |
629.617 |
16,66 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
72 |
0,00 |
17 |
21,43 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
6.341 |
2,64 |
1.509 |
21,20 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
19.301 |
-20,84 |
4.594 |
-6,55 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
498.121 |
-38,85 |
119 |
-28,05 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
253 |
-29,33 |
60 |
-16,67 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
74.725 |
208,62 |
17.786 |
264,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4.595 |
-3,14 |
1.094 |
14,33 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
138.310 |
10,75 |
32.921 |
30,71 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1.747 |
|
416 |
|
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
588 |
-4,39 |
119 |
-9,23 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
993 |
0,00 |
236 |
18,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.125 |
0,00 |
268 |
18,14 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
109 |
202,78 |
26 |
257,14 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
923 |
|
220 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
461.500 |
-19,73 |
109.846 |
-3,77 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
35.100 |
-1,96 |
8.355 |
15,72 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.208 |
9,04 |
430 |
0,23 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
694.700 |
230,81 |
165.352 |
290,44 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.125 |
-1,48 |
609 |
-9,37 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
270.329 |
82,33 |
64.344 |
115,19 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
71.858 |
4,06 |
17.104 |
22,81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.147 |
-1,26 |
2.173 |
-9,20 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.472 |
9,62 |
589 |
29,52 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.906 |
-2,73 |
1.406 |
14,79 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6.741 |
6,14 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.251 |
-18,55 |
298 |
-3,88 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
38.283 |
2,23 |
9.112 |
20,66 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
397.768 |
-0,72 |
94.677 |
17,18 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.852 |
-4,68 |
917 |
12,53 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
8.100 |
-30,17 |
1.928 |
-17,61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.934 |
3,16 |
698 |
21,82 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
124 |
-8,15 |
30 |
7,41 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
32.531 |
7,29 |
6.961 |
-0,22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
214.399 |
-1,69 |
51.031 |
16,03 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.255 |
12,76 |
299 |
33,04 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.212 |
1,89 |
526 |
20,37 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
47.574 |
-5,38 |
11.324 |
11,68 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12.880 |
-35,00 |
3.066 |
-23,28 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
33.764 |
0,00 |
8.037 |
18,02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.232 |
3,16 |
1.959 |
21,75 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5.826 |
27,12 |
1.387 |
50,00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.943 |
14,63 |
462 |
35,48 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5.238 |
0,25 |
1.260 |
35,05 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
6.234 |
10,65 |
1.484 |
30,55 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
91.581 |
1,31 |
21.798 |
19,57 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
3.030 |
-8,87 |
721 |
7,61 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
161.067 |
-51,38 |
38 |
-42,42 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
13.895 |
1,59 |
3.307 |
19,91 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
984 |
34,24 |
211 |
25,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
225 |
-55,00 |
54 |
-53,51 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12.060 |
91,19 |
3 |
100,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8.778 |
1,09 |
2.080 |
18,86 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
286.647 |
-2,43 |
68.228 |
15,16 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
1.242.980 |
4,12 |
242.282 |
-4,22 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.011 |
-4,07 |
1.431 |
13,22 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.245 |
-21,20 |
243 |
-27,54 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14.658 |
15,93 |
3.489 |
36,84 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.970 |
0,00 |
707 |
18,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.007 |
0,00 |
954 |
17,95 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
56.522 |
0,00 |
13.453 |
18,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6.008 |
-58,83 |
1.430 |
-50,31 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
649.917 |
-0,29 |
154.693 |
17,69 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
258 |
|
61 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.731.242 |
74,68 |
650.090 |
106,16 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
644 |
|
153 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.750 |
3,43 |
429 |
41,25 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
108.600 |
3,40 |
25.849 |
22,04 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
462.603 |
0,00 |
110.109 |
18,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
153.800 |
-7,74 |
36.607 |
8,89 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.462 |
-4,69 |
313 |
-11,36 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
13.300 |
0,00 |
3.166 |
18,01 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
948 |
0,32 |
226 |
18,42 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
113.919 |
-4,64 |
24.376 |
-11,31 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
13.516 |
|
2.635 |
|
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
689 |
-8,98 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
16.400 |
23,18 |
3.509 |
14,56 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
8.175 |
-1,51 |
1.946 |
16,26 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1.183 |
-14,52 |
282 |
0,72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.761 |
-1,49 |
1.847 |
16,31 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2.241 |
18,26 |
533 |
39,53 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
56.633 |
-2,47 |
13.480 |
15,12 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
495 |
37,88 |
106 |
28,05 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
7.643 |
2,47 |
1.819 |
20,94 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
793 |
9,23 |
189 |
28,77 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4.544 |
1,61 |
1.082 |
19,98 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.193 |
|
427 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
670 |
8,77 |
159 |
28,23 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
26.188 |
-0,85 |
6.233 |
17,03 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
631 |
|
150 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.606 |
1,45 |
382 |
19,75 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
58.002 |
-2,69 |
11.306 |
-10,49 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
759.185 |
4,10 |
162.450 |
-3,17 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
500 |
6,61 |
119 |
26,60 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
4.217 |
18,79 |
902 |
10,54 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
369 |
0,27 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.068.446 |
-11,44 |
1.682.432 |
4,52 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
94.634 |
-6,90 |
23 |
10,00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1.368 |
0,00 |
326 |
18,18 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
9.268 |
|
2.206 |
|
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
13.773 |
-0,16 |
3.278 |
17,83 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1.346.630 |
22,88 |
320.525 |
45,03 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.427 |
28,88 |
947 |
19,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
15.364 |
0,30 |
3.657 |
18,36 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2.055 |
0,00 |
489 |
18,12 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
196 |
0,00 |
47 |
17,95 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
448.602 |
7,55 |
106.776 |
28,27 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
93.165 |
1,99 |
22.175 |
20,37 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1.390 |
-68,71 |
271 |
-71,31 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
31.068 |
-0,13 |
7.395 |
17,87 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
445.870 |
0,00 |
106.126 |
18,02 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.670 |
0,00 |
397 |
18,15 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
359.012 |
0,74 |
85.452 |
18,89 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
989 |
-9,60 |
193 |
-16,88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.052 |
-61,47 |
2.393 |
-53,93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
893 |
-5,60 |
213 |
11,58 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3.810 |
0,00 |
907 |
20,32 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
545 |
17,46 |
130 |
38,71 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
59.200 |
0,00 |
14.091 |
18,03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.738.927 |
-4,99 |
889.939 |
12,14 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
14.926 |
-0,22 |
3.553 |
17,77 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
708 |
-22,20 |
169 |
-8,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11.575 |
5,54 |
2.755 |
24,60 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1.448 |
-5,17 |
345 |
12,05 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
26.072 |
0,00 |
6.206 |
18,03 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
33.615 |
0,95 |
8.001 |
19,15 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
525 |
-4,37 |
112 |
-11,11 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
3.242 |
0,00 |
772 |
18,07 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2.262 |
-21,24 |
538 |
-7,08 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
2.000 |
0,00 |
476 |
18,11 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
114 |
0,00 |
23 |
0,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
80.659 |
17,14 |
19 |
46,15 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
21.455 |
26,23 |
5.107 |
48,99 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
123.150 |
14,76 |
29.312 |
35,41 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
1.009 |
2,13 |
203 |
-2,87 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
31.204 |
26,50 |
7.427 |
49,32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
300.223 |
-0,69 |
71.459 |
17,22 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
97 |
0,00 |
23 |
21,05 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
16 |
|
4 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.135 |
-10,98 |
270 |
5,06 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
20.160 |
5,74 |
4.798 |
24,82 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
233 |
|
55 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.379 |
21,99 |
804 |
44,09 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
52 |
0,00 |
12 |
20,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.100.280 |
0,70 |
214.467 |
-7,37 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
40.841 |
-1,37 |
9.721 |
16,41 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.681 |
-0,95 |
1.114 |
16,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1.050 |
238,71 |
250 |
388,24 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
4.350 |
0,00 |
931 |
-1,90 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5.078 |
|
1.209 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
12.100 |
19,60 |
2.359 |
10,03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
266.657 |
8,99 |
57.059 |
1,38 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.580 |
|
376 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.476 |
-3,87 |
744 |
-10,59 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
12.895 |
51,39 |
3.069 |
78,74 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
6.200 |
-22,77 |
1.476 |
-8,89 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
4.543 |
54,10 |
972 |
43,36 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5.675 |
0,00 |
1.214 |
-6,97 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.198 |
-6,41 |
256 |
-12,93 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
30.223 |
-0,47 |
6.467 |
-7,43 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1.319 |
-92,30 |
314 |
-90,19 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
10 |
|
2 |
|
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
15.325 |
-27,11 |
3.648 |
-13,97 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
813.429 |
0,00 |
158.554 |
-8,01 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
89.369 |
640,61 |
21.272 |
774,27 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.362 |
6,79 |
2.228 |
26,09 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
2.991 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9.214 |
-7,18 |
2.193 |
9,60 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
480 |
33,33 |
103 |
24,39 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.138 |
-47,07 |
222 |
-47,26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
17.265 |
|
3.365 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
516.259 |
-6,31 |
122.880 |
10,58 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
991 |
|
236 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2.457.980 |
-0,59 |
585.048 |
17,32 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
75 |
|
15 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2.892 |
-25,19 |
702 |
-10,01 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5.468 |
46,67 |
1.066 |
34,98 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
3.154 |
-4,91 |
751 |
12,28 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
41.092 |
-17,85 |
9.454 |
-13,33 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.429 |
|
340 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
204.550 |
14,73 |
48.687 |
35,41 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
25.366 |
15,24 |
5.428 |
7,17 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
6.870 |
0,00 |
1.581 |
5,47 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
148.709 |
0,35 |
28.986 |
-7,68 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1.682 |
0,00 |
400 |
17,99 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.410 |
-16,37 |
284 |
-20,67 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1.110 |
-2,20 |
264 |
15,79 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
873 |
-99,84 |
208 |
-99,81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.719 |
42,27 |
-885 |
67,93 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
93.667 |
-0,72 |
22.295 |
17,17 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
2.106 |
-8,47 |
501 |
7,97 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
6.065 |
-4,95 |
1.444 |
12,12 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
123.599 |
-11,38 |
29.419 |
4,60 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
549.656 |
1,89 |
130.829 |
20,25 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
11.956 |
-25,80 |
2.846 |
-12,43 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.975 |
34,68 |
1.184 |
58,93 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14.412 |
-0,91 |
3.430 |
16,95 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
186 |
-10,14 |
44 |
7,32 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
272.960 |
-1,86 |
53.205 |
-9,72 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4.547 |
-78,67 |
1.082 |
-74,83 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
7.134 |
-10,46 |
1.698 |
5,73 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6.873 |
-5,50 |
1.636 |
11,60 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
49 |
6,52 |
10 |
0,00 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.467 |
6,00 |
286 |
-2,73 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1.458 |
-1,55 |
347 |
16,44 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
452.041 |
-41,27 |
107.557 |
-30,71 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
55.079 |
0,64 |
13.110 |
18,78 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.394 |
-14,29 |
808 |
1,13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.238.265 |
-0,23 |
770.771 |
17,75 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
1.138 |
-2,07 |
271 |
15,38 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
30 |
20,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
68.964 |
4,06 |
16.415 |
22,82 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
8.570 |
-3,38 |
2.040 |
14,04 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
1.961 |
-9,04 |
395 |
-13,76 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
189.744 |
449,12 |
36.985 |
650,49 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
20.406 |
-2,23 |
4.857 |
15,37 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8.725 |
63,45 |
2.077 |
92,94 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Stokes Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
50 |
|
12 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
430 |
-17,94 |
102 |
-2,86 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
413 |
-58,32 |
81 |
-58,55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
475.568 |
0,64 |
113.195 |
18,78 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1.069 |
-0,56 |
254 |
17,59 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
7.196 |
0,36 |
1.713 |
18,48 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
2.048 |
-46,98 |
487 |
-37,48 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.241 |
22,87 |
295 |
45,32 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.131 |
1,00 |
507 |
19,29 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6.406 |
5,50 |
1.524 |
24,51 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
35.513 |
0,00 |
8.453 |
18,03 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.198.624 |
15,22 |
285.295 |
36,06 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
14.302 |
-1,94 |
3.404 |
15,74 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
2.434 |
0,00 |
516 |
-5,16 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1.413 |
0,00 |
336 |
18,31 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.546 |
|
331 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2.023 |
1,15 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
13 |
-68,29 |
3 |
-75,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
14.912 |
-10,59 |
3.549 |
5,53 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8.936 |
|
-2.127 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
26 |
13,04 |
6 |
20,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.336 |
0,09 |
928 |
-6,93 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.618 |
|
385 |
|
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
52.313 |
-16,35 |
10.197 |
-23,05 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1.196 |
0,00 |
241 |
-5,12 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5.805 |
0,00 |
1.335 |
5,53 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3.459 |
|
823 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.376 |
3,77 |
328 |
22,47 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
284.335 |
0,41 |
60.842 |
-6,61 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.412 |
|
1.050 |
|
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
1.400 |
0,00 |
333 |
18,09 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
1.511 |
0,00 |
360 |
18,09 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
42.700 |
-1,84 |
10.164 |
15,86 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1.336 |
-9,61 |
318 |
6,38 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.291 |
-10,78 |
252 |
-17,97 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
180 |
83,67 |
43 |
121,05 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
29.921 |
-1,22 |
7.122 |
16,58 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1.843 |
0,00 |
439 |
18,06 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
1.691 |
|
402 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.275 |
-3,56 |
541 |
13,89 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
807 |
40,84 |
173 |
70,30 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
14.721 |
-8,56 |
3.504 |
7,92 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
61 |
|
15 |
|
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
208.021 |
-1,59 |
49.513 |
16,15 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
22.665 |
0,10 |
5.395 |
18,13 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.968 |
1,65 |
421 |
-5,39 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
6.705 |
-68,95 |
1.435 |
-71,72 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
218.693 |
16,42 |
52.053 |
37,40 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
846 |
|
201 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-109.543 |
22,77 |
-21.352 |
12,94 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
332 |
7,79 |
65 |
-1,54 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
23 |
|
5 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
51.977 |
3,00 |
12.372 |
21,57 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
21.672 |
0,86 |
5.158 |
19,04 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
30.805 |
-0,90 |
7.332 |
16,98 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
56.132 |
70,52 |
12.011 |
58,60 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2.322.437 |
-10,96 |
552.783 |
5,09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
566 |
-4,23 |
1.043 |
776,47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
64.335 |
0,00 |
15.313 |
18,03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
400.782 |
333,77 |
94.781 |
415,61 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
4.650 |
-7,68 |
1.107 |
8,97 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5.500 |
-36,78 |
1.309 |
-25,37 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
992 |
0,00 |
236 |
18,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
65 |
0,00 |
16 |
15,38 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
892 |
|
212 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
389.775 |
228,87 |
92.774 |
288,16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
56.871 |
-1,41 |
13.536 |
16,36 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
277.803 |
-14,46 |
59.444 |
-20,43 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
48.349 |
1,92 |
11.508 |
20,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
921.813 |
-3,01 |
219.410 |
14,47 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
671 |
52,15 |
131 |
47,73 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1.267 |
14,66 |
302 |
35,59 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
62.041 |
-2,47 |
15 |
16,67 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.910 |
4,83 |
455 |
23,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12.747 |
-3,77 |
3.034 |
13,59 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
79.441 |
4,88 |
15.485 |
-3,52 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1.210 |
13,62 |
288 |
34,11 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
37.828 |
0,27 |
9.004 |
18,34 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
16.300 |
-18,50 |
3.750 |
-14,03 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
53.682 |
-20,61 |
10.464 |
-26,98 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
84.871 |
-9,66 |
20.201 |
6,62 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
87 |
0,00 |
21 |
17,65 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
260.495 |
0,31 |
62.003 |
18,40 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
3.240 |
|
632 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
600 |
-85,71 |
143 |
-83,23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
5.720 |
|
1.361 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
336.542 |
-17,95 |
79.319 |
-3,14 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
6.028 |
-0,23 |
1.350 |
7,66 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.113.512 |
-28,03 |
265.038 |
-15,05 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
90.000 |
0,00 |
21.422 |
18,02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
247.822 |
300,79 |
58.987 |
373,06 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
50 |
|
12 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
86.522 |
-0,44 |
20.594 |
17,51 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.180 |
-6,44 |
425 |
-14,00 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.670 |
28,76 |
409 |
76,29 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
45.920 |
-0,29 |
10.933 |
17,69 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
2.403 |
16,48 |
572 |
37,59 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.630 |
-0,49 |
864 |
17,41 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
5.717 |
|
1.361 |
|
|
2025-05-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
1.294 |
-71,80 |
261 |
-75,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
15.275 |
-8,76 |
3.636 |
7,67 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8.138 |
203,43 |
1.937 |
271,07 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
442 |
-3,28 |
105 |
8,25 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
18.848 |
104,80 |
4.486 |
141,83 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15.822 |
-27,15 |
3.766 |
-14,04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
697.142 |
-7,09 |
166 |
9,27 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
20.550 |
5,88 |
4.891 |
24,96 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
368.814 |
-6,54 |
87.785 |
10,30 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
29 |
0,00 |
7 |
20,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
153.104 |
-6,53 |
36.442 |
10,32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.596 |
10,91 |
380 |
30,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
20.925 |
-2,13 |
4.981 |
15,52 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1.135 |
|
270 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.061 |
0,00 |
253 |
18,31 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
1.300 |
|
291 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.555 |
91,50 |
333 |
78,49 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
882 |
|
210 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
8 |
14,29 |
2 |
0,00 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1.487 |
6,21 |
354 |
42,17 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
28.667 |
-7,67 |
6.823 |
8,98 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10.533 |
3,01 |
2.507 |
21,53 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.485 |
0,00 |
591 |
17,96 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
84.732 |
0,00 |
20.166 |
18,01 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
8.300 |
|
1.976 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
45 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
47.000 |
-55,66 |
11.187 |
-47,67 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
1.816 |
0,00 |
432 |
18,03 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13.894 |
-24,93 |
2.708 |
-30,94 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
8.300 |
|
1.976 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
2.112 |
3,33 |
503 |
21,84 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
96.839 |
-0,91 |
23.050 |
16,95 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.300 |
-88,79 |
309 |
-86,79 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
74 |
-33,33 |
18 |
-22,73 |
|
2025-05-27 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
45.238 |
-72,20 |
9.123 |
-73,61 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1.594 |
13,21 |
0 |
|
|
2025-05-30 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
6.395 |
-4,95 |
1.290 |
-9,80 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
176 |
0,00 |
42 |
17,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
723 |
731,03 |
172 |
975,00 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
5.785 |
-1,88 |
1.377 |
15,15 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.254 |
-3,64 |
1.727 |
13,70 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
298.223 |
-1,18 |
70.983 |
16,63 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
8.355 |
0,00 |
1.989 |
18,05 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
498.177 |
2,80 |
106.600 |
-4,38 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
10.599 |
-47,97 |
2 |
-50,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5.912 |
0,00 |
1.407 |
18,04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.644 |
|
2.296 |
|
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
46.821 |
-39,09 |
9.442 |
-42,18 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.172 |
5,49 |
279 |
24,55 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.372 |
42,62 |
1.755 |
59,74 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
872 |
|
208 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
65.486 |
-18,69 |
15.587 |
-4,03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50.797 |
-8,31 |
12.091 |
8,22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.340 |
25,94 |
319 |
48,60 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
30.805 |
3,18 |
7.332 |
21,79 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
144.913 |
-2,53 |
34.492 |
15,03 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
504.109 |
-1,16 |
119.889 |
16,65 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
881 |
-14,13 |
210 |
1,46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.292 |
165,26 |
2.212 |
213,17 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
9.844 |
0,51 |
2.106 |
-6,52 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
107 |
|
25 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
13.737 |
-2,38 |
3.270 |
15,23 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
1.357 |
-10,25 |
290 |
-16,43 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
5.944 |
1,80 |
1.272 |
-5,36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5.600 |
|
1.333 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
176.552 |
-2,14 |
42.023 |
15,49 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.996 |
7,85 |
713 |
27,32 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
19.063 |
-2,13 |
4.537 |
15,50 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11.263 |
4,37 |
2.681 |
23,16 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
2.883 |
|
617 |
|
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
676 |
42,02 |
156 |
50,49 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2.036 |
11,07 |
485 |
31,17 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
80.764 |
0,04 |
19.224 |
18,07 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
17.342 |
0,00 |
4.128 |
18,02 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
100 |
0,00 |
24 |
15,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
10.936 |
0,00 |
2.603 |
18,00 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
2.420 |
10,76 |
576 |
30,91 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
7.022 |
9,34 |
1.369 |
0,59 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
4 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
12.349 |
0,00 |
2.939 |
18,03 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.131 |
|
269 |
|
|