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 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
321 |
-3,89 |
76 |
13,43 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
73.483 |
-0,48 |
17.490 |
17,46 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
3.085 |
0,00 |
734 |
18,01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
43.644 |
-0,11 |
10.388 |
17,90 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
-55,17 |
3 |
-40,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.209 |
-14,56 |
288 |
0,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.387 |
0,00 |
330 |
18,28 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
127 |
-15,33 |
30 |
-3,23 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1.148 |
17,14 |
224 |
7,73 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
1.007 |
-18,99 |
240 |
-4,40 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2.588 |
-9,42 |
616 |
6,94 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4.707 |
-56,40 |
1.120 |
-48,55 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
46 |
0,00 |
11 |
11,11 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1.632 |
-18,40 |
388 |
8,68 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
847 |
0,00 |
195 |
5,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
20.537 |
-3,99 |
4.888 |
13,33 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
3.208 |
-24,20 |
686 |
-29,50 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
1.730 |
-22,94 |
412 |
-9,07 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
3.223 |
18,06 |
767 |
39,45 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.198 |
0,00 |
761 |
18,17 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.300.172 |
-5,67 |
253.430 |
-13,23 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14.993 |
14,37 |
3.569 |
28,11 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2.307 |
0,26 |
549 |
18,32 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
14.770 |
-0,02 |
3.516 |
17,99 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2.899 |
-0,31 |
690 |
17,75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.060 |
89,49 |
1.442 |
123,91 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
24.200 |
-2,92 |
5.178 |
-9,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
682 |
-14,21 |
162 |
1,25 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1.529 |
-3,04 |
364 |
14,15 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
449 |
-92,15 |
96 |
-92,71 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
10.481 |
-22,40 |
2.495 |
-8,41 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
106.900 |
-57,29 |
25.444 |
-48,80 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
230 |
|
55 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
409.776 |
10,55 |
97.535 |
30,48 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
2.899 |
33,96 |
690 |
58,26 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
109 |
|
26 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13.797 |
-5,38 |
3.284 |
11,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6.062 |
|
1.443 |
|
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
880 |
-42,33 |
209 |
-31,92 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
22.432 |
-22,39 |
5.339 |
-8,41 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
13.900 |
110,61 |
3.308 |
148,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
29.073 |
-6,42 |
6.920 |
10,44 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
20.791 |
|
4.949 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
154 |
6,21 |
37 |
24,14 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
228 |
|
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.479.921 |
2,74 |
316.673 |
-4,45 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.504 |
8,92 |
596 |
28,51 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.236 |
-16,03 |
295 |
-0,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
1.985 |
-32,23 |
472 |
-20,00 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
2.813 |
-15,85 |
670 |
-0,74 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
13.227 |
-0,04 |
2.578 |
-8,03 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
5.645 |
0,00 |
1.344 |
18,01 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.836 |
|
419 |
|
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
1.138 |
-70,65 |
230 |
-72,17 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
14.525 |
-8,19 |
3.108 |
-14,59 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
120.515 |
61,39 |
25.788 |
50,11 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
1.736 |
0,00 |
413 |
12,23 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
29.832 |
-4,94 |
7 |
16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
21.007 |
18,99 |
4.495 |
10,69 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9.412 |
-1,16 |
2.240 |
16,67 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
2.559 |
-4,73 |
609 |
12,57 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
250.845 |
1,11 |
53.676 |
-5,96 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
19.525 |
-1,45 |
4.647 |
16,32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
177.580 |
70,43 |
42.269 |
101,16 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.050 |
-72,66 |
488 |
-67,79 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
136.193 |
50,29 |
32.417 |
77,38 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5.174 |
17,89 |
1.232 |
39,10 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
19.554 |
0,00 |
4.184 |
-6,98 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
16.900 |
168,25 |
4.023 |
216,69 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
59.096 |
8,44 |
12.645 |
0,86 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.162 |
-19,11 |
1.201 |
-25,59 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
131 |
0,00 |
31 |
19,23 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
14 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.340 |
0,00 |
795 |
17,98 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
8.003 |
-48,63 |
1.560 |
-52,77 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
1.225 |
-3,92 |
292 |
13,23 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
7.400 |
-9,76 |
1.442 |
-16,98 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
867 |
|
206 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.247 |
-8,17 |
1.249 |
8,33 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
130 |
|
31 |
|
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4.100 |
|
976 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
384.972 |
-35,96 |
91.631 |
-24,42 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
202.346 |
10,97 |
39.441 |
2,08 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2.280 |
0,75 |
543 |
18,86 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2.605 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
9.085 |
10,39 |
2.162 |
30,32 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
116.489 |
-8,39 |
27.727 |
8,12 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
8.393 |
1,16 |
1.998 |
19,37 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2.504 |
27,76 |
1 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
23 |
|
5 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
41.628 |
-3,59 |
9.908 |
13,79 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.125 |
|
268 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21.377 |
19,26 |
5.088 |
40,79 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
278 |
-37,10 |
54 |
-41,94 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
40.890 |
-7,93 |
9.733 |
8,66 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-1.709 |
-43,65 |
-407 |
-32,56 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
1.475 |
-9,56 |
351 |
7,01 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
4.201 |
-0,50 |
1.000 |
17,39 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
5.255 |
0,00 |
1.060 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
7.364 |
-64,69 |
1.753 |
-56,87 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
1.229 |
0,00 |
293 |
18,22 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
1.185 |
|
282 |
|
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
5.052 |
28,88 |
985 |
18,55 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.717.392 |
2,81 |
408.774 |
21,35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
28.305 |
8,77 |
6.737 |
28,38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
199.262 |
23,30 |
47.428 |
45,53 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
301.931 |
-3,12 |
72 |
14,52 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.716 |
5,34 |
408 |
24,39 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
790.524 |
2,28 |
188.161 |
20,72 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
54.650 |
13,09 |
13.005 |
33,48 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
213 |
187,84 |
46 |
164,71 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.682 |
-7,38 |
400 |
9,29 |
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
22.729 |
21,14 |
5.410 |
42,98 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
968 |
|
230 |
|
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
1.925 |
-4,80 |
458 |
12,53 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
2.668 |
-2,31 |
635 |
15,45 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
3.054 |
0,99 |
727 |
19,21 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
58 |
|
14 |
|
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
3.432 |
0,00 |
817 |
17,92 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
984 |
|
234 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
393 |
|
94 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
134.855 |
0,22 |
32.098 |
18,29 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
796 |
-60,88 |
189 |
-53,90 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
38.883 |
-0,20 |
9.255 |
17,78 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-136 |
-12,26 |
-32 |
3,23 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.555 |
-2,57 |
1.084 |
15,07 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.433 |
4,75 |
341 |
24,00 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
5.316 |
4,89 |
1.265 |
23,78 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.982 |
-22,23 |
948 |
-8,24 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
355 |
0,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
13.607 |
-6,31 |
3.239 |
10,59 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.802.338 |
47,52 |
428.992 |
74,11 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
16.362 |
31,75 |
3.189 |
21,21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3.383 |
34,83 |
80.522 |
59,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
734 |
4,71 |
17.471 |
23,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11.687.660 |
5,73 |
2.770.448 |
24,66 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
31.500 |
2.525,00 |
6.140 |
2.116,25 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
1.714 |
-55,92 |
408 |
-48,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.553.767 |
-32,84 |
607.848 |
-20,74 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
10.000 |
0,00 |
2.380 |
18,06 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
478 |
3,46 |
114 |
26,97 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.646 |
0,00 |
566 |
-6,91 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
30.387 |
-3,28 |
7.233 |
14,16 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
83.202 |
10,41 |
20 |
26,67 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
262 |
-0,38 |
62 |
16,98 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2.879 |
26,88 |
685 |
49,89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
316.147 |
1,26 |
75.249 |
19,51 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
111.513 |
-0,29 |
23.862 |
-7,26 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
60 |
-3,23 |
14 |
16,67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
999.243 |
-0,71 |
236 |
18,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
146.064 |
-14,41 |
35.149 |
3,41 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
2.141 |
0,56 |
510 |
18,65 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
532 |
0,00 |
127 |
17,76 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
11.944 |
0,00 |
2.843 |
18,02 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
52.900 |
-17,86 |
12.591 |
-3,05 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
1.100 |
0,00 |
262 |
18,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
64.000 |
64,10 |
15.233 |
93,68 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
1.819 |
-75,37 |
355 |
-77,38 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.587 |
1,89 |
504 |
-6,15 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
65.306 |
138,60 |
15.544 |
181,65 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
119 |
|
25 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
16.714 |
-0,42 |
3.576 |
-7,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
175.700 |
0,00 |
41.820 |
18,03 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
61.602 |
-4,76 |
13.182 |
-11,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
89.000 |
-10,10 |
21.184 |
6,10 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
1.600 |
|
381 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.692.599 |
6,23 |
402.872 |
25,38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
108.363 |
20,99 |
25.792 |
42,80 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
14.113 |
584,10 |
3.359 |
707,45 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
7.700 |
|
1.833 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
2.061 |
0,63 |
491 |
18,64 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
127.602 |
-34,49 |
30.372 |
-22,68 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1.066 |
0,00 |
254 |
18,22 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
23.566 |
|
5.609 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
3.495 |
48,85 |
832 |
75,69 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
131 |
147,17 |
31 |
210,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3.954 |
-9,50 |
797 |
-14,12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
115.421 |
-19,69 |
22.498 |
-26,12 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
24 |
15,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.455 |
0,00 |
1.536 |
18,06 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
254 |
-5,93 |
60 |
11,11 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
816 |
-72,92 |
194 |
-68,04 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
129.021 |
-4,65 |
30.709 |
12,54 |
|
2025-05-15 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
4.419 |
0,00 |
1.052 |
17,96 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1.682 |
-0,59 |
400 |
17,30 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
40.898 |
9,49 |
9.735 |
29,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.233 |
46,44 |
293 |
73,37 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
2.734 |
0,00 |
651 |
17,97 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
23.061 |
0,00 |
5.489 |
18,02 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
681.205 |
-5,76 |
162.140 |
11,22 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
200.693 |
0,79 |
47.769 |
18,95 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2.784 |
-7,45 |
663 |
9,24 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
3.000 |
0,00 |
714 |
18,02 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.999 |
-5,19 |
952 |
11,88 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
31.990 |
0,88 |
7.614 |
19,06 |
|
2025-04-30 |
13F |
Israel Discount Bank of New York
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
10.239.042 |
0,24 |
2.437.097 |
18,31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8.977 |
8,07 |
2.137 |
31,77 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
31.760 |
-6,15 |
7.560 |
10,77 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
37.831 |
25,33 |
9.005 |
47,92 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
21.525 |
12,69 |
5.123 |
26,24 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
31.055 |
0,00 |
7.392 |
18,03 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
975 |
-74,88 |
231 |
-70,46 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
910 |
|
217 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18.333 |
736,36 |
4.364 |
887,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
112.021 |
2,06 |
26.663 |
20,46 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
73.302 |
9,50 |
14.288 |
0,73 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.751 |
-2,40 |
1.845 |
15,18 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
1.031 |
24,97 |
201 |
14,94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
44.576 |
38,01 |
10.610 |
62,90 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
30.333 |
-1,74 |
6.491 |
-8,62 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
62.714 |
-6,21 |
13.420 |
-12,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
21.555 |
|
5.131 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10.611 |
1.040,97 |
2.068 |
949,75 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
9.621 |
3,02 |
1.875 |
-5,21 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
35.475 |
8,14 |
7.591 |
0,57 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9.162 |
27,06 |
2.181 |
49,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
5.363 |
|
1.277 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
14.888 |
98,80 |
3.543 |
134,64 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
50 |
|
1.190 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1.042 |
-0,38 |
210 |
-5,41 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5.065 |
10,81 |
1.205 |
30,84 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
992 |
|
236 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
3.589 |
-92,52 |
768 |
-91,00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.560 |
7,88 |
372 |
27,49 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1.272.200 |
-4,13 |
302.809 |
13,15 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
6.166 |
0,00 |
1.468 |
18,02 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
40.484 |
0,00 |
9.636 |
18,03 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
389.743 |
139,06 |
92.767 |
182,15 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
29.511 |
-6,81 |
7.024 |
9,99 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
968 |
|
230 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.964 |
528,21 |
773 |
480,45 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.699 |
-1,62 |
388 |
16,87 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.469 |
-4,97 |
588 |
12,02 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
153.090 |
-4,82 |
29.840 |
-12,45 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
33.576 |
112,78 |
7.992 |
151,13 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
427.561 |
0,75 |
101.768 |
18,91 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
104.660 |
20,30 |
20.400 |
10,67 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
12.487 |
87,04 |
2.972 |
120,80 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5.574 |
0,25 |
1.327 |
18,29 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5.147 |
30,04 |
1.225 |
53,51 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1.989 |
-14,34 |
388 |
-21,34 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
21 |
-83,72 |
5 |
-84,62 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
10.794 |
-3,40 |
2.569 |
14,03 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
32 |
28,00 |
8 |
40,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10.558 |
75,67 |
2.513 |
107,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
15.700 |
-54,22 |
3.737 |
-45,13 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
319 |
17,71 |
68 |
9,68 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10.356 |
13,45 |
2 |
100,00 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
944.376 |
24,10 |
224.780 |
46,47 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
863.012 |
-22,38 |
205.414 |
-8,38 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
169 |
0,00 |
40 |
17,65 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
1.710 |
-0,87 |
407 |
17,29 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1.168 |
-19,78 |
278 |
-5,12 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
18.781 |
568,13 |
4.470 |
689,75 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
18.218 |
11,52 |
3.898 |
3,73 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
1.226 |
-14,09 |
292 |
1,39 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
328 |
0,31 |
78 |
20,00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
564.614 |
0,00 |
134.389 |
18,02 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
2.704 |
170,67 |
644 |
219,90 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
16 |
|
4 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
14.225 |
12,29 |
3.386 |
32,54 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
95.511 |
91,40 |
22.734 |
125,91 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
3.000 |
|
714 |
|
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
99.982 |
-13,46 |
19.488 |
-20,39 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
111 |
5,71 |
22 |
-4,55 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
458.724 |
28,96 |
109.185 |
52,20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
208.629 |
372,02 |
50 |
512,50 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
48.600 |
-5,63 |
11.568 |
11,37 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9.852 |
69,31 |
2.345 |
99,83 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
50.410 |
1,35 |
11.999 |
19,62 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.170 |
-8,74 |
278 |
7,75 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
-92,86 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1.768 |
7,22 |
421 |
26,51 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
7.298 |
0,00 |
1.737 |
18,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
123 |
-39,11 |
29 |
-27,50 |
|
2025-05-07 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
103.000 |
|
24.516 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
66 |
-2,94 |
16 |
15,38 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
60 |
0,00 |
14 |
16,67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
312 |
11,03 |
74 |
32,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
785.664 |
-0,10 |
187.004 |
17,91 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.233 |
-7,41 |
2.912 |
9,27 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.695 |
14,83 |
642 |
35,52 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
40.054 |
-3,97 |
9.534 |
13,34 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
997 |
-39,98 |
201 |
-42,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
24.928 |
-2,59 |
5.933 |
14,96 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.994 |
4,07 |
475 |
22,80 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
68.290 |
-0,08 |
16.254 |
17,93 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
84.494 |
0,00 |
20.111 |
18,03 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
547.623 |
2,01 |
130.345 |
20,39 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
1.572 |
0,00 |
374 |
17,98 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
143.851 |
-2,62 |
30.781 |
-9,43 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
127.200 |
-4,21 |
24.794 |
-11,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11.026 |
5,73 |
2.624 |
24,77 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3.541 |
-8,05 |
843 |
8,51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
38.429 |
-13,27 |
8.223 |
-19,33 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
46.200 |
-56,50 |
10.997 |
-48,66 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
100.652 |
4,66 |
23.957 |
699,90 |
|
2025-08-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
146.488 |
-25,58 |
34.867 |
-12,16 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.248 |
17,00 |
773 |
37,86 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
59.275 |
-1,65 |
14.109 |
16,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
152.790 |
-1,97 |
36.367 |
15,70 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
67.451 |
-32,60 |
16 |
-20,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3.912 |
|
931 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.378 |
-1,36 |
328 |
16,37 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
336 |
0,00 |
80 |
17,91 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
24.800 |
0,00 |
5.903 |
18,02 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
11.700 |
-19,31 |
2.281 |
-25,78 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
742 |
-0,13 |
177 |
18,12 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
370.000 |
-5,13 |
88.067 |
11,97 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.433 |
-1,05 |
1.055 |
16,83 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
17.410 |
14,19 |
4.144 |
34,78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
50.227.231 |
1,54 |
11.955.086 |
19,84 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.045 |
4,66 |
399 |
-3,86 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
29.213 |
-5,10 |
6.953 |
12,02 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
37.031 |
14,44 |
8.814 |
35,08 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
583 |
0,00 |
139 |
17,95 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
4.722 |
-1,17 |
952 |
-1,14 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
24 |
|
6 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
6.619 |
-8,65 |
1.575 |
7,80 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
448.830 |
40,22 |
106.831 |
65,49 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-260 |
-0,00 |
-62 |
17,31 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
6.908 |
|
1.644 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
5.728 |
0,00 |
1.363 |
18,01 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
399 |
0,00 |
95 |
17,50 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3.622 |
10,06 |
862 |
30,02 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
1.840 |
22,02 |
438 |
43,75 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
122.976 |
0,18 |
29.271 |
18,23 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
933 |
|
182 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62.594 |
|
12.201 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
11.404 |
4,56 |
2.714 |
23,42 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
3.200 |
-85,12 |
762 |
-82,45 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
4.169 |
4,67 |
992 |
23,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.045 |
-4,57 |
249 |
12,73 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
945 |
-12,98 |
225 |
2,28 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1.258 |
-4,04 |
300 |
13,26 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
243.712 |
13,09 |
58.008 |
33,47 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
12.400 |
-72,26 |
2.951 |
-68,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
14.100 |
-71,86 |
3.356 |
-68,47 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
878 |
|
209 |
|
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
87.622 |
2,39 |
20.856 |
20,84 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
3.452 |
-23,19 |
822 |
-9,38 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.573 |
-1,19 |
374 |
16,51 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
52.812 |
30,53 |
11.301 |
21,40 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3.416 |
-8,20 |
754 |
0,40 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
48.633 |
62,77 |
11.576 |
92,12 |
|
2025-05-30 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
1.139 |
0,00 |
230 |
-4,98 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
5.311 |
-1,12 |
1 |
0,00 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
117.206 |
31,23 |
27.897 |
54,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.164 |
0,61 |
277 |
18,88 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
895 |
-36,52 |
213 |
-25,00 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
11.994 |
-13,67 |
2.855 |
1,86 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
53.336 |
-2,20 |
10.396 |
-10,03 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
41.779 |
0,13 |
9.944 |
18,18 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
7.309 |
3,63 |
1.740 |
22,29 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1.064 |
-1,12 |
253 |
16,59 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
106.427 |
-0,17 |
25.332 |
17,82 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
2.160.926 |
3,68 |
514.344 |
22,37 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3.420 |
112,16 |
814 |
150,46 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
863.129 |
-31,79 |
205.440 |
-19,50 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
11.700 |
-2,90 |
2.785 |
14,57 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.782 |
14,18 |
1.376 |
34,77 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
20.350 |
-6,91 |
4.844 |
9,87 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
7.200 |
1,41 |
1.656 |
6,98 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
176.111 |
2,78 |
41.918 |
21,31 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
99.315 |
-7,25 |
19.358 |
-14,68 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.414 |
-6,42 |
337 |
10,53 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
142 |
-59,54 |
28 |
-63,51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.178 |
11,24 |
425 |
2,42 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.169 |
158,51 |
1.944 |
209,06 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
3.501 |
-5,22 |
833 |
11,96 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
31.227 |
5,86 |
6.087 |
-2,62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.689 |
8,51 |
1.147 |
3,05 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9.456 |
-15,65 |
1.843 |
-22,40 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
12.606 |
-1,08 |
3.000 |
16,73 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
207.300 |
|
49.342 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
2.845 |
|
555 |
|
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
52.500 |
0,00 |
10.233 |
-8,01 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
103.495 |
0,00 |
24.634 |
18,03 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
30.854 |
82,88 |
7.344 |
115,84 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10.839 |
-1,71 |
2.580 |
15,96 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
1.300 |
|
309 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.692 |
375,28 |
330 |
558,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-122 |
64,86 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
3.799 |
-36,63 |
904 |
-25,17 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
91.562 |
15,46 |
21.794 |
36,27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
9.561 |
-5,57 |
2.276 |
11,46 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
1.052 |
-12,04 |
250 |
3,73 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
17.448 |
33,38 |
4.153 |
57,39 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
86.482 |
-4,15 |
17.441 |
-9,02 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
84.401 |
4,73 |
20.089 |
23,60 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
406.066 |
-22,07 |
96.652 |
-8,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
27.905 |
-3,03 |
6.642 |
14,44 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
3.780 |
0,00 |
900 |
17,98 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
10.123 |
4,33 |
2.409 |
23,16 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
1.414 |
-1,39 |
337 |
16,26 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
81.637 |
3,91 |
19.431 |
22,64 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
114 |
23,91 |
27 |
50,00 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
141.238 |
0,00 |
27.530 |
-8,01 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3.757 |
194,67 |
894 |
247,86 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
24.450 |
2,08 |
5.820 |
20,48 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
632.615 |
5,81 |
150.575 |
24,88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
23.317.256 |
2,22 |
5.549.973 |
20,65 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
8.548 |
-3,28 |
1.724 |
-8,20 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
10.037 |
14,77 |
2.389 |
35,51 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
7.833 |
-59,06 |
1.856 |
-51,81 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.381 |
0,80 |
279 |
-4,47 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
896 |
-80,80 |
192 |
-76,96 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
74.626 |
15,14 |
17.762 |
35,89 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
9.870 |
-3,12 |
2.349 |
14,36 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
36 |
44,00 |
9 |
60,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.032 |
-17,47 |
484 |
-2,62 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
9.400 |
0,00 |
2.163 |
5,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
38.200 |
278,22 |
9.092 |
346,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
27.200 |
1,12 |
6.474 |
19,36 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
44.000 |
19,89 |
10.473 |
41,49 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.655 |
1,91 |
394 |
20,18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
39.593 |
-17,84 |
9.424 |
-3,04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
26.317.477 |
12,75 |
6.264.086 |
33,07 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
329.802 |
-0,09 |
78.500 |
17,92 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
935 |
-6,12 |
222 |
11,00 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
52.930 |
0,00 |
12.598 |
18,03 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
11.835 |
-2,05 |
2.508 |
-6,98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.087 |
5,62 |
497 |
24,62 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38.925 |
1,53 |
9 |
28,57 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
64.557 |
|
12.583 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.527.851 |
25,66 |
839.699 |
48,31 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
7.999 |
|
2 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.794 |
4,91 |
427 |
24,13 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.295 |
-2,48 |
308 |
15,36 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.485 |
-7,59 |
353 |
8,95 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1.708 |
5,17 |
407 |
24,16 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
160 |
0,00 |
38 |
18,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
64.800 |
51,76 |
15.424 |
79,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
181.100 |
179,04 |
43.105 |
229,35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
82.300 |
-0,84 |
19.589 |
17,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
184.300 |
23,36 |
43.867 |
45,60 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
21.861 |
9,56 |
5.203 |
29,33 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
4.367 |
0,00 |
1.039 |
18,07 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
34.080 |
-0,07 |
8.112 |
17,94 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
985 |
|
234 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1.892 |
0,00 |
450 |
18,11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
275.606 |
0,40 |
67.711 |
22,31 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4.097 |
-6,89 |
975 |
9,92 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.436 |
0,00 |
580 |
17,92 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
4.000 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
18.595 |
234,44 |
4.426 |
294,83 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
965 |
-32,14 |
230 |
-19,93 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23.186 |
0,00 |
6 |
25,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
48 |
-14,29 |
11 |
-9,09 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
8.900 |
-98,52 |
2.118 |
-98,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
3.379 |
-9,53 |
804 |
6,77 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
390 |
-4,41 |
93 |
12,20 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
17.525 |
19,06 |
4.171 |
40,53 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
726 |
-43,10 |
173 |
-33,07 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
11.619 |
-21,37 |
2.766 |
-7,18 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
131.226 |
0,00 |
31.234 |
18,02 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.156 |
82,62 |
275 |
116,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
377.178 |
5,84 |
89.693 |
24,81 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
305.667 |
-5,09 |
72.755 |
12,02 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
636.167 |
-1,44 |
124.002 |
-9,34 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
268 |
0,00 |
60 |
11,11 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
41.800 |
0,00 |
8.944 |
-6,99 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.156 |
-23,32 |
751 |
-9,52 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
144 |
20,00 |
35 |
47,83 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
41 |
64,00 |
10 |
80,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
11.079 |
-10,88 |
2.637 |
5,23 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8.216 |
-2,38 |
1.956 |
15,20 |
|
2025-05-07 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.248 |
0,00 |
297 |
18,33 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1.244 |
0,00 |
296 |
18,40 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
18.969 |
7,30 |
4.515 |
26,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
148.909 |
-1,39 |
35.443 |
16,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
219.464 |
-3,17 |
52.237 |
14,28 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
48.696 |
0,83 |
11.591 |
18,99 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
50 |
|
10 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
5.491 |
0,00 |
1.307 |
130.500,00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
18.393 |
-20,06 |
3.936 |
-25,66 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2.119 |
-36,16 |
504 |
-24,66 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
50 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
13 |
0,00 |
3 |
50,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.632 |
-23,95 |
388 |
-10,19 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
23.363 |
0,76 |
5.561 |
18,91 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.801 |
-18,48 |
565 |
-22,74 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
25.565 |
0,55 |
6.085 |
18,69 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
2.307 |
2,03 |
549 |
20,66 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
5.564 |
0,00 |
1.324 |
18,00 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
351.067 |
32,73 |
68.430 |
22,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2.243 |
|
534 |
|
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
24.512 |
-24,46 |
5.639 |
-20,30 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1.940 |
-22,74 |
462 |
-8,89 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4.881 |
-5,09 |
984 |
-9,89 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6.268 |
-78,67 |
1.492 |
-74,84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.221 |
-29,83 |
1.243 |
-21,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
357 |
|
85 |
|
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
4.142 |
9,03 |
986 |
28,59 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.217 |
4,62 |
528 |
23,42 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
518 |
78,01 |
123 |
112,07 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
541.478 |
-3,62 |
128.883 |
13,75 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
110.857 |
-12,09 |
23.721 |
-18,24 |
|
2025-04-07 |
13F |
M & L Capital Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
20.822 |
0,61 |
4.059 |
-7,46 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
844 |
8.340,00 |
201 |
9.900,00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
6.977 |
|
1.661 |
|
|
2025-04-24 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
833.945 |
-18,29 |
191.857 |
-13,79 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.136 |
-9,70 |
229 |
-14,23 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.229 |
-8,01 |
768 |
8,63 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
35.005 |
6,19 |
6.823 |
-2,31 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
33,33 |
3 |
100,00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.187 |
11,41 |
1 |
|
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
1.012 |
0,50 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
2.557 |
0,59 |
609 |
18,75 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
47.617 |
-0,62 |
10.189 |
-7,57 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
158 |
19,70 |
38 |
42,31 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
2.653.674 |
-3,12 |
517.254 |
-10,88 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
188.032 |
-5,62 |
44.755 |
11,39 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1.171 |
0,34 |
279 |
18,30 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
7.300 |
3,22 |
1.738 |
21,81 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
288 |
0,00 |
69 |
17,24 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1.480 |
45,53 |
352 |
71,71 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
248.898 |
-29,27 |
59.243 |
-16,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
69.563 |
-6,19 |
16.557 |
10,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.933.818 |
-6,06 |
460.287 |
10,88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
225.000 |
50,00 |
53.555 |
77,04 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62.560 |
132,76 |
15 |
180,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1.516 |
-11,40 |
361 |
4,35 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
1.856 |
-12,95 |
442 |
2,80 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
1.377 |
|
328 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
395 |
0,00 |
94 |
18,99 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
10.740 |
-35,22 |
2.471 |
-31,67 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.044 |
-10,34 |
725 |
5,85 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
127.465 |
9,79 |
30 |
30,43 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.622 |
-0,69 |
989 |
-7,57 |
|
2025-05-30 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5.401 |
105,91 |
1.286 |
143,37 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1.005 |
0,40 |
239 |
18,91 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
846.491 |
30,67 |
201.482 |
54,22 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
30.139 |
-3,44 |
5.875 |
-11,17 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
105 |
0,00 |
25 |
14,29 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
216.532 |
2,01 |
51.539 |
20,39 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
9.797 |
|
2.096 |
|
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
1.267.990 |
1,94 |
302 |
20,40 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
145 |
0,00 |
35 |
17,24 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.031 |
12,94 |
959 |
33,38 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
286.024 |
6,92 |
68.079 |
26,19 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.420 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
Put
|
|
2.000 |
33,33 |
5 |
-50,00 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
26.580 |
-1,12 |
6.327 |
16,69 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
123.467 |
0,61 |
29.388 |
18,74 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
104.605 |
0,00 |
20.390 |
-8,01 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.177 |
0,00 |
280 |
18,14 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
69.491 |
-0,73 |
13.545 |
-8,68 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.865 |
0,00 |
444 |
17,82 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
1.359 |
0,00 |
323 |
17,88 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
284.028 |
|
67.604 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.817 |
-13,23 |
432 |
2,37 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
74 |
37,04 |
14 |
27,27 |
|
2025-04-25 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.672 |
-28,11 |
1.581 |
-15,45 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
20.858 |
-20,80 |
4.965 |
-6,53 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5.134 |
7,93 |
1.222 |
27,32 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
21.635 |
-32,43 |
4.217 |
-37,84 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2.126 |
0,00 |
506 |
18,22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.488 |
0,00 |
830 |
18,07 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
11.296 |
-49,39 |
2.689 |
-40,28 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
21.901 |
-35,36 |
5.213 |
-23,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
59.807 |
4,85 |
14.235 |
23,76 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
4.806 |
1,80 |
1.144 |
19,69 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
2.200 |
|
88 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
9.000 |
|
92 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
5.866 |
-29,81 |
1 |
0,00 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
426.142 |
-3,19 |
101.430 |
14,26 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
478 |
1,06 |
114 |
18,95 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
129.497 |
6.433,65 |
30.823 |
7.624,81 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
1.398 |
2,64 |
333 |
21,17 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
2.345 |
0,17 |
558 |
18,22 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
184 |
-19,65 |
44 |
-6,52 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
3.993 |
|
950 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
10.081 |
10,66 |
1.965 |
1,76 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
300.297 |
9,83 |
58.534 |
1,03 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
92.129 |
-7,44 |
17.958 |
-14,85 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-2.736 |
-0,00 |
-651 |
18,15 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
1.475 |
-17,09 |
351 |
-1,96 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
18.573 |
-4,04 |
4.421 |
13,25 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
1.376 |
-0,94 |
328 |
16,79 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
96 |
0,00 |
23 |
15,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.967 |
1.856,16 |
2.722 |
1.702,65 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
31 |
|
7 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
113.844 |
0,73 |
27.097 |
18,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
75.030 |
1,78 |
17.859 |
20,13 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
87.406 |
1,92 |
17.037 |
-6,24 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
1.066 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
77 |
-2,53 |
16 |
-11,11 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.506 |
2,45 |
834 |
20,87 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
23 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
254.378 |
0,00 |
49.583 |
-8,01 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
229 |
|
0 |
|
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
3.680 |
-8,93 |
854 |
-5,33 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
126.502 |
4,23 |
30.110 |
23,02 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
44.770 |
-0,76 |
9.580 |
-7,71 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.703 |
25,41 |
405 |
48,35 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
139.699 |
-71,66 |
33.251 |
-68,25 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
153.720 |
-44,79 |
36.588 |
-34,84 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
536.200 |
0,00 |
104.516 |
-8,01 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.845 |
84,32 |
439 |
118,41 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
15.996 |
5,28 |
3.807 |
24,25 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
2.862 |
|
526 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
1.140 |
|
230 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.272 |
1,68 |
303 |
19,84 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
80.000 |
-20,00 |
19.042 |
-5,58 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
28.314 |
2,36 |
6.739 |
20,81 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
14.322 |
1,63 |
3.409 |
19,96 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
3.567 |
3.819,78 |
695 |
3.557,89 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
94.122 |
0,02 |
22.403 |
18,05 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
83.241 |
-4,21 |
16.225 |
-11,88 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
107.319 |
2,88 |
25.544 |
21,42 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
5.023 |
-34,19 |
1.196 |
-26,28 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
34.779 |
2,30 |
8.241 |
21,71 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1.705 |
1,79 |
406 |
20,18 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
Put
|
|
4.900 |
-28,99 |
30 |
-52,46 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
500 |
|
101 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
2.600 |
|
524 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.662 |
0,00 |
396 |
17,91 |
|
2025-08-27 |
NP |
WBALX - Balanced Fund - Investor Class
|
|
|
|
20.000 |
0,00 |
4.760 |
18,03 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
31.861 |
-17,32 |
6.210 |
-23,93 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
54 |
-98,38 |
13 |
-98,06 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
7.930 |
-36,99 |
1.887 |
-25,65 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35.054 |
46,55 |
8.344 |
72,98 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
9.693 |
-11,88 |
2.307 |
4,01 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
33.740 |
|
8.031 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
776.759 |
-2,52 |
184.884 |
15,05 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
421.252 |
4,08 |
100.267 |
22,84 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.095.326 |
-8,43 |
260.709 |
8,07 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
33.053 |
-1,39 |
7.867 |
16,39 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
1.072.718 |
7,82 |
255.328 |
27,25 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
88.095 |
-2,23 |
20.968 |
15,40 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
63 |
|
15 |
|
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
288.610 |
3,26 |
68.695 |
21,87 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
11.695 |
0,00 |
2.784 |
18,02 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
301.845 |
-1,82 |
71.845 |
15,88 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
|
|
17.178 |
-0,79 |
370 |
-89,28 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
102.600 |
114,20 |
24.421 |
152,82 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
76.200 |
34,87 |
18.137 |
59,18 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
67.011 |
3,19 |
14.339 |
-4,02 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
126 |
0,00 |
30 |
16,00 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
31.243 |
-3,19 |
6.685 |
-9,95 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.125.578 |
-22,94 |
267.910 |
-9,05 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8.701.901 |
-14,97 |
2.071.226 |
0,36 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
2.193 |
6,30 |
522 |
25,24 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-6.161 |
|
-1.305 |
|
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
5.661 |
0,43 |
1.211 |
-6,56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
579.692 |
12,47 |
138 |
32,69 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
815.582 |
24,23 |
194.125 |
46,62 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
15 |
7,14 |
4 |
50,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
3.583 |
-0,99 |
853 |
16,87 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
579.109 |
-0,27 |
137.840 |
17,70 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
2.384 |
-33,26 |
465 |
-38,62 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9.335 |
1,60 |
1.820 |
-6,53 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
36.380 |
0,00 |
8.659 |
18,03 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
609 |
0,00 |
130 |
-7,14 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
12.561 |
-1,67 |
2.990 |
16,03 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
4.259 |
-8,11 |
911 |
-14,54 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11.815 |
16,60 |
2.528 |
8,45 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
12.014 |
1,49 |
2.860 |
19,77 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
122.336 |
16,85 |
29.118 |
37,91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
150.189 |
17,06 |
35.623 |
37,74 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
14.830 |
-0,82 |
3.530 |
17,05 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
254.311 |
-1,56 |
61 |
15,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
10.275 |
7,45 |
2.446 |
26,82 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.025 |
0,20 |
244 |
18,45 |
|
2025-05-09 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
224.774 |
2,23 |
53.501 |
20,66 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
20.000 |
0,00 |
4.760 |
18,03 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
50.900 |
-2,30 |
10.892 |
-9,14 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
24.789 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
141.000 |
0,00 |
33.561 |
18,02 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
862 |
-33,23 |
205 |
-21,15 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
13.480 |
-6,48 |
3.209 |
10,39 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.725 |
4,48 |
411 |
23,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
188.179 |
-22,67 |
44.790 |
-8,73 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
48.902 |
-1,12 |
11.640 |
16,71 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
93.559 |
-10,83 |
18.237 |
-17,97 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
648 |
-1,67 |
139 |
-8,61 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
19.312 |
0,00 |
4.597 |
18,03 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1.425 |
-17,58 |
339 |
-2,59 |
|
2025-05-27 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
11.200 |
-74,01 |
2.259 |
-75,34 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
1.777 |
81,14 |
423 |
114,21 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
579.430 |
35,89 |
137.916 |
60,39 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.568 |
12,16 |
373 |
32,74 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
21.287 |
-0,91 |
5.067 |
16,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
41.703 |
-3,89 |
9.926 |
13,44 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
13.615 |
207,75 |
3.241 |
263,23 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
11.266 |
3,91 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
3.921 |
-1,51 |
933 |
16,33 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
13.006 |
-6,73 |
3.096 |
10,06 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
369.969 |
6,41 |
88.060 |
25,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
12.243 |
6,48 |
2.914 |
25,71 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
879 |
-95,42 |
209 |
-94,60 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.261 |
-51,25 |
3.394 |
-42,46 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.728 |
0,77 |
2.077 |
18,96 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
8.026 |
-11,85 |
1.910 |
4,03 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
1.824 |
36,02 |
434 |
60,74 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
22.237 |
|
5 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
238 |
-15,00 |
57 |
0,00 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
3.196.022 |
-1,03 |
683.885 |
-7,95 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
56.409 |
-3,89 |
12.070 |
-10,61 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
879 |
|
209 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
1.978.983 |
0,00 |
385.743 |
-8,01 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
43.900 |
1,83 |
10.449 |
20,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
5.337 |
37,55 |
1.270 |
62,40 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
101.727 |
14,06 |
19.829 |
4,93 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
35.000 |
0,00 |
7.058 |
-5,08 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
3.225 |
-6,82 |
768 |
9,89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.608 |
102,25 |
3.001 |
138,66 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
55.300 |
|
13.163 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
581.439 |
2,97 |
138.394 |
21,53 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
153.041 |
-9,91 |
36.427 |
6,33 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
15.494 |
0,00 |
3.688 |
18,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
2.965 |
9,53 |
706 |
29,36 |
|
2025-05-08 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.781.035 |
2,06 |
423.922 |
20,45 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6.133 |
25,81 |
1.460 |
48,42 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
30.993 |
1,45 |
7.377 |
19,74 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
7.011 |
-10,68 |
1.669 |
5,44 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.773 |
9,31 |
422 |
29,05 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
33.896 |
57,74 |
8.032 |
85,43 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
46.923 |
-11,38 |
11.169 |
4,60 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
287.798 |
5,09 |
68.502 |
24,03 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
519.699 |
-1,59 |
123.699 |
16,15 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
13.242 |
1,89 |
3.152 |
20,22 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
433 |
0,00 |
93 |
-7,07 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
3.600 |
87,30 |
857 |
121,19 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
15.667 |
-6,79 |
3.730 |
10,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
109.523 |
0,00 |
26.069 |
18,02 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
217 |
-20,22 |
0 |
|
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
496.333 |
3,61 |
118.137 |
22,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.984 |
0,22 |
1.186 |
18,36 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
40 |
-45,95 |
10 |
-35,71 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
47.385 |
6,09 |
11.279 |
25,21 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.126 |
-13,65 |
219 |
-15,77 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
206.298 |
-24,94 |
49.103 |
-11,40 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
90.845 |
9,26 |
21.623 |
28,96 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7.229 |
-8,51 |
1.547 |
-14,91 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
1.788 |
0,00 |
426 |
18,06 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9.699 |
-2,79 |
2.309 |
14,71 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
37.267 |
2,88 |
7.974 |
-4,31 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
61.908 |
-14,17 |
14.735 |
1,29 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
482.619 |
0,00 |
114.873 |
18,02 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
6.500 |
-3,79 |
1.547 |
13,58 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
121.064 |
-4,71 |
28.816 |
12,47 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.046 |
27,08 |
725 |
31,58 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
178 |
0,00 |
42 |
20,00 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
9.307 |
0,00 |
2.215 |
18,01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
81.100 |
-48,85 |
19.303 |
-38,69 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
18.942 |
-1,42 |
4.509 |
16,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
942 |
0,00 |
184 |
-8,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
228.900 |
-45,39 |
54.483 |
-34,54 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7.588 |
-4,84 |
1.806 |
12,31 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
417.683 |
-1,81 |
81.415 |
-9,68 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
192 |
0,52 |
0 |
|
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
112 |
-4,27 |
22 |
-12,50 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
990 |
-2,46 |
236 |
15,20 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
22 |
-8,33 |
4 |
-20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.879 |
-5,09 |
923 |
12,01 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
83.731 |
3,75 |
20 |
18,75 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
31.737 |
-30,91 |
6.400 |
-34,42 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1.229 |
|
293 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19.400 |
14,12 |
4.618 |
34,68 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1.526 |
7,39 |
363 |
26,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16.100 |
-35,08 |
3.832 |
-23,38 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
119.200 |
|
28.372 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
74.511 |
-10,27 |
17.735 |
5,91 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
2.281 |
-11,66 |
543 |
4,42 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
70.792 |
-0,39 |
16.850 |
17,55 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24.114 |
4,07 |
5.740 |
22,84 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
495.647 |
-0,72 |
96.612 |
-8,67 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
179.001 |
0,00 |
42.606 |
18,02 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
340.590 |
1,46 |
81.067 |
19,74 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
38.959 |
-24,26 |
7.594 |
-30,33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.395.463 |
1,04 |
1.046.208 |
19,25 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
391.405 |
20,32 |
93.162 |
42,01 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1.723 |
-10,45 |
422 |
24,48 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
682.957 |
11,54 |
162.557 |
31,65 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
615.272 |
2,86 |
146.447 |
21,41 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
22.097 |
2,29 |
5.260 |
20,73 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
107.716 |
-0,35 |
21.723 |
-5,41 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
329.553 |
-2,03 |
78.440 |
15,63 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
34.758 |
3,71 |
8.273 |
22,38 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
871 |
|
207 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15.813 |
3,91 |
3.764 |
22,61 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
2.518 |
-9,29 |
599 |
7,16 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.207 |
-15,83 |
287 |
-0,69 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
1.625 |
14,52 |
387 |
34,97 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
113 |
-53,31 |
22 |
-56,86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9.621.780 |
0,81 |
2.290.177 |
18,98 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
220.874 |
-19,10 |
52.572 |
-4,51 |
|
2025-05-30 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1.963 |
22,69 |
396 |
16,52 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
63.445 |
4,55 |
15.101 |
23,39 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
953 |
|
227 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
11 |
-31,25 |
3 |
-33,33 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
22.217 |
4,79 |
5.288 |
23,70 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
262 |
-2,60 |
62 |
14,81 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5.749 |
21,06 |
1.368 |
42,95 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
125.396 |
-2,76 |
29.847 |
14,77 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
10.783 |
-1,80 |
2.567 |
15,90 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
1.373.352 |
-0,15 |
326.885 |
17,85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
614 |
|
146 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
76.651 |
3,59 |
18.244 |
22,27 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
2.134 |
1,76 |
508 |
20,14 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
355.604 |
-16,14 |
84.641 |
-1,02 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
325 |
7,26 |
70 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.156 |
0,00 |
1.227 |
18,09 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
21.254 |
-16,97 |
4.143 |
-23,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.382 |
-6,26 |
567 |
10,55 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
6.675 |
-10,38 |
1.591 |
5,85 |
|
2025-05-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
42.359 |
0,05 |
10.082 |
18,08 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-446 |
|
-95 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
68.708 |
-52,12 |
13.393 |
-55,96 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
917 |
|
218 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
148.008 |
9,88 |
35.228 |
29,68 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1.858 |
-3,48 |
442 |
13,92 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
514 |
18,43 |
100 |
9,89 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
2.173 |
|
517 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
47 |
-59,83 |
11 |
-52,17 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
17.099 |
0,29 |
4.055 |
16,66 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
89 |
0,00 |
21 |
23,53 |
|
2025-04-10 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
8.918 |
-27,60 |
2.052 |
-23,61 |
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
104.322 |
7,65 |
24.831 |
27,05 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
10.546 |
-15,63 |
2.510 |
-0,40 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2.092 |
5,87 |
498 |
24,87 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
72.741 |
10,30 |
17.314 |
30,17 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.567 |
2,13 |
1.700 |
17,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
860 |
25,55 |
205 |
47,83 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8.055 |
-8,03 |
1.917 |
8,55 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
662 |
-13,69 |
158 |
1,95 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.692.080 |
|
403 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
123 |
0,00 |
29 |
20,83 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
50.279 |
4,32 |
10.140 |
-0,98 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
1.479 |
-1,60 |
352 |
16,17 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4.084 |
-9,45 |
972 |
6,93 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
6.163 |
|
1.201 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1.901 |
26,90 |
452 |
49,67 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.674 |
-2,22 |
398 |
15,36 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
146.009 |
20,01 |
34.753 |
41,65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1.684 |
-23,80 |
401 |
-10,11 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
9.777 |
0,65 |
2.327 |
18,79 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
1.032 |
0,00 |
246 |
17,79 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-699 |
-7,42 |
-166 |
9,21 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
21.441 |
-2,20 |
5.103 |
15,43 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2.586 |
0,00 |
616 |
12,02 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
11.835 |
|
2.307 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
69 |
-17,86 |
17 |
-5,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
42.900 |
694,44 |
10.211 |
837,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
126.400 |
281,87 |
30.086 |
350,71 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2.638 |
|
-628 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35.019 |
-2,65 |
8.335 |
14,90 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
19.934 |
-1,78 |
4.745 |
15,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.382 |
-8,84 |
567 |
7,60 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
386.517 |
-8,63 |
91.999 |
7,84 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
2.572 |
-10,04 |
612 |
6,25 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
32.693 |
-60,49 |
7.782 |
-53,37 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
6.835 |
-1,16 |
1.627 |
16,64 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.781 |
241,84 |
424 |
302,86 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
1.246.000 |
0,00 |
242.870 |
-8,01 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
192.216 |
-1,72 |
38.764 |
-6,71 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
338.051 |
4,55 |
80.463 |
23,39 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
5.000 |
0,00 |
1.070 |
-7,04 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
499 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
46.940 |
1,98 |
11.173 |
20,36 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
20.000 |
132,56 |
4.760 |
174,51 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
219.014 |
3,10 |
52.130 |
21,68 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
523.030 |
-7,48 |
124.492 |
9,20 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.173 |
-47,84 |
279 |
-38,41 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
10.700 |
122,92 |
2.290 |
107,34 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
9.155 |
-2,06 |
2.179 |
15,60 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1.209 |
-7,64 |
288 |
9,13 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8.386 |
1,21 |
1.996 |
19,45 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
531 |
0,00 |
126 |
17,76 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
14.918 |
-9,00 |
3.551 |
7,38 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
9.062 |
|
2.157 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
22.900 |
83,20 |
5.451 |
116,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
11.789 |
-2,65 |
2.806 |
14,91 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
5.065 |
16,79 |
1.084 |
8,63 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
422.100 |
0,00 |
82.276 |
-8,01 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
262.406 |
0,65 |
62.458 |
18,79 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
79.801 |
14,75 |
18.994 |
35,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
451.984 |
34,89 |
107.579 |
59,19 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
14.500 |
-0,82 |
3.451 |
17,06 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.368 |
3,41 |
1.278 |
22,08 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
26.322 |
-1,88 |
6.265 |
15,83 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4.666 |
3,69 |
1.111 |
22,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
32.005 |
0,17 |
6.238 |
-7,86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
960.060 |
6,59 |
228.513 |
25,80 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
19.284 |
0,00 |
4.590 |
18,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
-84,62 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2.744 |
-92,00 |
587 |
-90,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.243 |
-99,24 |
534 |
-99,10 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
3.808 |
11,21 |
906 |
31,30 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
105.565 |
-3,56 |
25.127 |
13,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
859.700 |
184,76 |
204.626 |
236,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
871.777 |
4,88 |
207.500 |
23,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.233.500 |
212,12 |
293.598 |
268,38 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
2.850 |
0,00 |
678 |
18,12 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
50 |
0,00 |
12 |
10,00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
139 |
0,00 |
33 |
17,86 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
47.722 |
0,00 |
11.359 |
18,02 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
258.819 |
-35,12 |
61.604 |
-23,42 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
925 |
52,64 |
198 |
41,73 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-18.852 |
128,62 |
-4.487 |
169,98 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
77.866 |
-1,63 |
16.662 |
-8,51 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
179.800 |
0,00 |
36.260 |
-5,08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.112 |
11,10 |
741 |
31,21 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
39.840 |
164,42 |
7.766 |
143,26 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
5.592 |
11,82 |
1.331 |
32,04 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
10.372 |
-2,34 |
2.469 |
15,27 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
110.000 |
83,33 |
26.182 |
116,38 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
91.550 |
0,00 |
21.062 |
5,51 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7.764 |
106,11 |
1.848 |
130,88 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
650 |
0,00 |
131 |
-5,07 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
152.257 |
5,25 |
29.678 |
-3,18 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
17.366 |
-16,45 |
4.133 |
-1,38 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
80.091 |
-9,47 |
19.063 |
6,84 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
25.375 |
-10,33 |
6 |
20,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.501.275 |
7,30 |
357.333 |
26,64 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
20.500 |
102,97 |
5 |
100,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
8.000 |
247,83 |
2 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
275 |
0,00 |
65 |
18,18 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.384 |
-0,50 |
329 |
17,50 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
2.793 |
-1,06 |
544 |
-9,03 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.120 |
|
267 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
8.442 |
1,03 |
2.009 |
19,23 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2.244.833 |
-21,35 |
534.315 |
-7,18 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
7.502 |
-0,60 |
1.786 |
17,28 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.782 |
3,69 |
662 |
22,37 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.720 |
|
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.405 |
-4,16 |
334 |
13,22 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2.376 |
-17,47 |
566 |
-2,59 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9.312 |
392,70 |
-2.216 |
481,63 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
9.921 |
-34,88 |
2.361 |
-23,14 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
24.015 |
13,67 |
5.716 |
34,18 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.177 |
|
756 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
12.225 |
-0,23 |
2.910 |
17,73 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
101 |
-0,98 |
20 |
-9,52 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
625.895 |
-0,59 |
148.975 |
17,33 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
157.532 |
-1,63 |
37.496 |
16,10 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
560 |
-7,44 |
109 |
-14,84 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
133.698 |
0,00 |
31.823 |
18,03 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
10.000 |
0,00 |
2.380 |
18,06 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
3.523 |
2,44 |
839 |
20,92 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
537.753 |
2,71 |
127.996 |
21,22 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
9.466 |
-1,00 |
2.253 |
16,86 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.122 |
5.000,00 |
267 |
6.575,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
-37,50 |
1 |
0,00 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.674 |
-68,58 |
398 |
-62,94 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
25.867 |
-1,65 |
6.157 |
16,06 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
26.813 |
-1,48 |
6.382 |
16,29 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
59.031 |
|
14.051 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
9.031 |
0,85 |
2.150 |
19,06 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
53.570 |
-2,19 |
12.751 |
15,44 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
13.879 |
-0,86 |
3.303 |
17,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
13.424 |
6,16 |
2.872 |
-1,27 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
40.064 |
1,15 |
9.536 |
19,38 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.182 |
-5,64 |
1.010 |
-13,16 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
37.300 |
0,00 |
8.878 |
18,03 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
906 |
48,04 |
177 |
36,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
19.498 |
0,27 |
4.641 |
18,34 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.645 |
146,28 |
868 |
190,94 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
957 |
|
228 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
23.475 |
-3,77 |
5.588 |
13,58 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
19.428 |
-15,95 |
4.157 |
-21,82 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
252 |
0,00 |
57 |
12,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.205 |
-14,51 |
763 |
0,93 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
224.094 |
-50,70 |
43.680 |
-54,65 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5.458 |
0,57 |
1.299 |
30,82 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
5.591 |
-25,03 |
1.331 |
-11,57 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
165.073 |
-0,59 |
39.291 |
17,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
131.343 |
-0,73 |
31.262 |
17,16 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
1.061 |
|
253 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
53.078 |
0,00 |
12.634 |
18,02 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
793 |
2,06 |
189 |
20,51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
467.720 |
-8,29 |
111.327 |
8,24 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.498 |
-12,06 |
1.309 |
3,81 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1.230 |
0,00 |
293 |
17,74 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
18.028 |
-2,45 |
4.291 |
15,13 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
167 |
-2,34 |
34 |
-8,33 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6.146 |
74,11 |
1.463 |
105,63 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
27.286 |
0,77 |
6.495 |
18,94 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.145 |
|
272 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
30.000 |
-75,00 |
7.141 |
-70,50 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
3.972 |
16,00 |
945 |
36,96 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
266 |
5,98 |
57 |
-1,75 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
532 |
-1,12 |
0 |
|
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
7.659 |
3,05 |
1.823 |
21,63 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
27 |
42,11 |
6 |
100,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2.351 |
-4,08 |
559 |
13,16 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
722 |
332,34 |
153 |
300,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
16.485 |
12,05 |
3.527 |
4,23 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.006.077 |
-0,20 |
239.467 |
43,03 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
9.579 |
-43,29 |
2.280 |
-33,06 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
1.167.671 |
0,00 |
277.929 |
18,02 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3.047 |
-11,60 |
725 |
4,32 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
146.490 |
-2,43 |
34.868 |
15,16 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
36.449 |
124,29 |
8.676 |
151,30 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.925 |
2,92 |
1.886 |
21,52 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.883.471 |
-5,63 |
686.322 |
11,38 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
147.246 |
-9,29 |
28.701 |
-16,55 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
34.876 |
3,06 |
8.301 |
21,64 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
35 |
0,00 |
8 |
14,29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
29.853 |
-1,82 |
7.106 |
15,89 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
94.769 |
|
22.557 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
845 |
|
201 |
|
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
1.026 |
-14,29 |
244 |
1,24 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.964 |
-7,53 |
962 |
25,26 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.414 |
39,90 |
1.051 |
65,09 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
9.565 |
-3,24 |
2.277 |
14,20 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
3.377 |
-4,71 |
804 |
12,46 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
162 |
0,00 |
39 |
18,75 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.196 |
-13,33 |
285 |
2,16 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
1.215 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
371 |
0,27 |
88 |
18,92 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4.957 |
-58,28 |
1.183 |
-50,67 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
49.138 |
0,00 |
11.696 |
18,02 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
352.928 |
-33,31 |
75.520 |
-37,97 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
32 |
0,00 |
8 |
16,67 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
31.210 |
-0,48 |
7.428 |
17,46 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
299 |
-4,17 |
71 |
14,52 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
7.912 |
18,20 |
1.883 |
39,58 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
34.439 |
-1,42 |
8.197 |
16,35 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
76.846 |
-1,62 |
18.291 |
16,11 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
9.186 |
7,34 |
2.156 |
25,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-914 |
-0,00 |
-178 |
-7,77 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
14.791 |
0,00 |
3.165 |
-7,00 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
91.294 |
-7,23 |
17.795 |
-14,66 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-1.069 |
4,19 |
-229 |
-3,39 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
29.618 |
-8,69 |
5.773 |
-16,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
850 |
0,00 |
202 |
18,13 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
12.739 |
0,75 |
3.032 |
18,95 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
6.850 |
-11,20 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1.567 |
0,00 |
373 |
17,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.884.621 |
0,37 |
686.597 |
18,46 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
13.498 |
9,25 |
3.213 |
28,94 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
16.711 |
0,00 |
3.257 |
-7,99 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.883.160 |
-8,76 |
367.066 |
-16,07 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.710 |
-0,66 |
645 |
17,27 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.180 |
7,27 |
281 |
26,70 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
6.353 |
9,63 |
1.512 |
29,45 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
3.992 |
-2,73 |
950 |
14,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.985 |
|
472 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
272.461 |
-7,98 |
53.108 |
-15,35 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.433.937 |
-14,26 |
341.305 |
1,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
307.006 |
-2,88 |
73.074 |
14,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
297 |
-28,43 |
71 |
-15,66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
40.905.222 |
3,86 |
9.736.261 |
22,58 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
641 |
-4,61 |
153 |
12,59 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
16.485 |
-13,51 |
3.924 |
2,08 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
45.388 |
-23,70 |
8.847 |
-29,81 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1.000 |
0,10 |
238 |
18,41 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
8.082 |
-68,82 |
1.712 |
-58,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
13.043 |
6,73 |
2.542 |
-1,82 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1.069 |
|
262 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
43.051 |
4,42 |
8.392 |
-3,94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
127.765 |
9,81 |
24.904 |
1,02 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1.857 |
0,38 |
442 |
18,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.059 |
0,00 |
2.351 |
-8,02 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
23.089 |
-1,36 |
4.501 |
-9,26 |
|
2025-04-24 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
7.400 |
13,67 |
1.761 |
34,22 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
12.949 |
-2,62 |
3.082 |
14,96 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
141.169 |
-1,06 |
33.601 |
16,77 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
214 |
0,00 |
51 |
16,28 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
449.798 |
0,00 |
87.675 |
-8,01 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
115.949 |
-1,22 |
27.598 |
16,59 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15.565 |
-1,36 |
3.034 |
-9,27 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.460 |
5,04 |
586 |
23,94 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
34.277 |
|
8.159 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
64 |
0,00 |
15 |
25,00 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
854 |
|
203 |
|
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
75.323 |
-14,04 |
14.682 |
-20,93 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
45.300 |
0,00 |
11 |
11,11 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
65.040 |
104,41 |
15.481 |
141,27 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
30.763 |
-30,20 |
7.322 |
-17,61 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
1.939 |
1,47 |
462 |
19,74 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
42.279 |
-47,09 |
10.063 |
-37,55 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
949 |
-7,77 |
226 |
8,70 |
|
2025-03-28 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
6.365 |
14,83 |
1.349 |
9,06 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
1.352 |
-1,60 |
0 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
1.237 |
0,00 |
294 |
18,07 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
18.402 |
-2,20 |
4.380 |
15,42 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
986.273 |
-4,09 |
234.753 |
13,20 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
5.010 |
-21,20 |
1.187 |
-3,02 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
4.431 |
0,00 |
1.055 |
18,03 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.999 |
-15,44 |
476 |
-0,21 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
891 |
|
212 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
137 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1.224.400 |
4,47 |
291.432 |
23,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
5.177 |
|
1.232 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
105.617 |
1,32 |
20.587 |
-6,79 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
314 |
-49,19 |
75 |
17,46 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
68.308 |
10,36 |
13.315 |
1,53 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.278 |
0,98 |
542 |
19,38 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
32.343 |
15,54 |
7.698 |
36,37 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4.303 |
2,60 |
954 |
27,71 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
43.286 |
-14,24 |
10.303 |
1,21 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
13 |
0,00 |
3 |
50,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
33.455 |
4,70 |
6.521 |
-3,68 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
176.572 |
-4,06 |
42.028 |
13,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
46.197 |
5,82 |
11.008 |
24,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
43.044 |
1,35 |
10.245 |
19,61 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
80.460 |
0,00 |
19.151 |
18,03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
109,52 |
11 |
150,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
21.070 |
1,89 |
4.107 |
-6,28 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2.986 |
0,00 |
711 |
17,94 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3.406 |
11,75 |
811 |
31,92 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
436 |
-97,33 |
102 |
-96,93 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
382 |
8,22 |
91 |
26,76 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
5.209 |
0,17 |
1.240 |
18,23 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
31.067 |
-27,24 |
7.395 |
-14,12 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
7.612 |
-2,44 |
1.812 |
15,13 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
358.231 |
-0,31 |
85.266 |
17,67 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
436 |
-97,33 |
133 |
-95,98 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
695.335 |
6,86 |
165.504 |
26,12 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
52.600 |
320,80 |
13 |
500,00 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10.286 |
0,00 |
2.074 |
-5,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
9.200 |
0,00 |
2.190 |
18,01 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.370 |
0,00 |
802 |
17,97 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
15.331 |
0,65 |
2.988 |
-7,41 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
91.265 |
67,16 |
22 |
90,91 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
952 |
|
227 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
3.997 |
-2,56 |
951 |
14,99 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3.820 |
54,66 |
909 |
82,53 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
37 |
8,82 |
7 |
0,00 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
6.401 |
12,85 |
1.523 |
33,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7.738.735 |
-3,94 |
1.841.974 |
13,38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
123.740 |
20,72 |
29.453 |
42,47 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
101 |
-1,94 |
24 |
20,00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.957 |
-2,64 |
466 |
14,81 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.657 |
0,00 |
563 |
-5,07 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1.929 |
-38,65 |
459 |
-27,60 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
1.885 |
-11,50 |
449 |
4,43 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
5.913 |
-1,04 |
1.407 |
16,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.146 |
29,57 |
749 |
52,97 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
945.007 |
-0,05 |
224.931 |
17,97 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3.735 |
-52,48 |
889 |
-46,73 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
16.171 |
8,44 |
3.849 |
28,00 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
284.451 |
-0,31 |
67.705 |
17,65 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.653 |
18,49 |
377 |
38,75 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
-88,89 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
3.501 |
-0,43 |
833 |
17,49 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
88.081 |
-84,57 |
20.965 |
-81,79 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5.661 |
-0,47 |
1.347 |
17,44 |
|
2025-05-28 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
219.907 |
-30,12 |
44.349 |
-33,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
265.900 |
-7,58 |
63.290 |
9,08 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
4 |
-25,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.212 |
14,43 |
1.002 |
35,04 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
450.609 |
6,42 |
107.254 |
25,60 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
8.840 |
2,73 |
2.118 |
21,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
8.079 |
1,79 |
1.923 |
20,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
179.521 |
-0,50 |
42.730 |
17,43 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
28.046 |
-14,60 |
6.001 |
-20,57 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
8.624 |
-40,12 |
2.053 |
-29,34 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
153.654 |
2,60 |
36.573 |
21,10 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7.101 |
-14,51 |
1.690 |
0,90 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
12.610 |
30,92 |
3.001 |
54,53 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
14.750 |
|
3.511 |
|
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
31.213 |
48,74 |
7.429 |
75,54 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10.955 |
-1,92 |
2.607 |
15,76 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
22.761 |
-4,53 |
4.870 |
-11,20 |
|
2025-05-28 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
350.000 |
0,00 |
70.584 |
-5,08 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
13.239 |
-1,55 |
3.151 |
16,23 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
559.663 |
22,02 |
133.079 |
43,88 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
82 |
78,26 |
19 |
80,00 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
1.508 |
0,00 |
359 |
17,76 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
8.259 |
0,61 |
1.966 |
18,73 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
107 |
0,94 |
25 |
19,05 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
20.252 |
3,27 |
4.084 |
-1,97 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
35.019 |
-6,10 |
8.335 |
10,84 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
11.290 |
-11,38 |
2.687 |
4,59 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
200.000 |
0,00 |
38.984 |
-8,01 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6.527 |
-0,24 |
1.554 |
17,74 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
76.227 |
6,13 |
16.311 |
-1,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
824 |
1.060,56 |
196 |
1.681,82 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
1.424 |
0,00 |
339 |
17,77 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
216.309 |
98,45 |
51.486 |
134,21 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
93.641 |
-6,64 |
22.288 |
10,18 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
906 |
|
216 |
|
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
20.729 |
10,54 |
4.934 |
30,47 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
163 |
30,40 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
24 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
62.926 |
|
14.978 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-189 |
-25,59 |
-45 |
-13,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
53.100 |
692,54 |
12.639 |
835,46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8.800 |
29,41 |
2.095 |
52,74 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
59.372 |
|
14.132 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
179.371 |
13,11 |
42.666 |
33,42 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
25.339 |
-7,80 |
5.422 |
-14,24 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.343 |
-26,85 |
262 |
-32,90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
12.500 |
135,85 |
2.975 |
178,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
16.600 |
121,33 |
3.951 |
161,31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79.790 |
-50,22 |
18.992 |
-41,24 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2.233 |
|
1 |
|
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
3.179 |
0,03 |
757 |
19,06 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
176 |
12,82 |
42 |
32,26 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
3.723 |
-12,36 |
886 |
3,50 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.913 |
0,00 |
931 |
18,00 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
20.200 |
-60,78 |
4.808 |
-53,71 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.306 |
-80,55 |
549 |
-77,08 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5.600 |
-76,37 |
1.333 |
-72,13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
236.253 |
0,04 |
46.050 |
-7,98 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
15.095 |
-18,01 |
3.593 |
-3,23 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
9.693 |
72,35 |
2.307 |
103,44 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
21.284 |
-5,90 |
5.066 |
11,07 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3.367.832 |
2,27 |
801.611 |
20,71 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
1.734 |
-42,47 |
350 |
-45,47 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
273 |
-71,32 |
58 |
-73,11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
16.075 |
-11,34 |
3.826 |
4,65 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
128 |
-76,60 |
25 |
-79,13 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
77 |
-28,70 |
15 |
-31,82 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
200,00 |
3 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
65.095 |
-2,06 |
15.494 |
15,59 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
54.318 |
-4,29 |
11.623 |
-10,98 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
6.759 |
0,88 |
1.609 |
19,02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.040.536 |
88,16 |
247.668 |
122,08 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.101 |
-4,26 |
262 |
13,42 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
2.928 |
|
697 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
30.200 |
-76,94 |
7.188 |
-74,17 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
503 |
3,29 |
108 |
-4,46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
554.861 |
24,03 |
132.025 |
46,35 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
850 |
|
202 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.212 |
8,97 |
1.241 |
28,63 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.068 |
8,73 |
492 |
28,46 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
19.062 |
0,93 |
4.537 |
19,14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
501.445 |
56,49 |
119.354 |
84,69 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
222 |
0,45 |
53 |
18,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
40.522 |
-19,76 |
9.645 |
-5,29 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
171 |
-18,18 |
41 |
-4,76 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
21.724 |
-38,77 |
5.171 |
-27,74 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
68.854 |
-3,24 |
16 |
14,29 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
26 |
|
6 |
|
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
117.500 |
0,00 |
27.967 |
18,02 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1.302 |
3,01 |
310 |
21,65 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
621 |
0,00 |
148 |
17,60 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
56 |
1,82 |
13 |
18,18 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
62 |
|
15 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
215.330 |
-13,80 |
51.253 |
1,73 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
14.079.222 |
2,13 |
3.351.136 |
20,54 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
168.609 |
95,15 |
40.132 |
130,33 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.252 |
1,44 |
536 |
19,69 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
16.405 |
24,38 |
3.510 |
15,69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
242.300 |
527,72 |
57.672 |
640,90 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
39.200 |
104,17 |
9.330 |
140,96 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
36.692 |
232,08 |
8.733 |
291,97 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
3.934 |
13,24 |
936 |
33,71 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
14.896 |
7,92 |
4 |
50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4.912 |
1,97 |
1.169 |
20,39 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15.276 |
20,89 |
3.636 |
42,66 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
172.037 |
138,88 |
40.948 |
181,93 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
58.537 |
13,20 |
13.933 |
33,60 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
11.488 |
-30,10 |
2.239 |
-35,70 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
54.500 |
-40,76 |
12.972 |
-30,08 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
9.614 |
24,32 |
1.874 |
14,35 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
54.500 |
0,00 |
12.972 |
18,02 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.772 |
|
422 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
251.842 |
80,76 |
59.943 |
115,79 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
41 |
2,50 |
10 |
12,50 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3.278.856 |
2,30 |
701.610 |
-4,85 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.001.839 |
7,71 |
238.458 |
27,13 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
9.395 |
0,00 |
2.010 |
-6,99 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
13.846 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
498 |
42,69 |
119 |
68,57 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
185.493 |
2,04 |
44 |
22,22 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
3.406 |
-0,29 |
811 |
17,73 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
3.059 |
-0,62 |
728 |
17,42 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
4.300 |
16,91 |
838 |
7,57 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5.133 |
1,58 |
1 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
94.026 |
6,06 |
22.380 |
25,18 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
7.268 |
-3,65 |
1.730 |
13,68 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1.297.589 |
-3,73 |
308.852 |
13,62 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
4.000 |
-20,00 |
780 |
-26,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
81.875 |
3,83 |
19.488 |
22,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.300 |
7,50 |
1.023 |
26,92 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
4.751 |
0,00 |
1.131 |
17,95 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
35 |
0,00 |
8 |
14,29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
199 |
107,29 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
40.167 |
0,49 |
9.560 |
18,60 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
19.238 |
-2,54 |
4.579 |
15,03 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
69.382 |
-17,14 |
16.514 |
-2,20 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
2.549.248 |
0,40 |
606.772 |
18,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
5.950 |
50,14 |
1.416 |
77,22 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.708 |
-36,43 |
407 |
-24,95 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
2.099 |
|
500 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
3.031 |
25,46 |
721 |
48,05 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.749 |
-6,52 |
416 |
10,34 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
10.549 |
1,65 |
2.473 |
18,21 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
15.677 |
1,36 |
4 |
0,00 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
1.190 |
|
283 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2.838 |
-40,76 |
675 |
-30,34 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
97.696 |
2,87 |
23.254 |
21,41 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
5.778 |
-20,45 |
1.375 |
-6,08 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
97.734 |
5,44 |
23.263 |
24,44 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.655 |
-39,99 |
323 |
-44,86 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
843 |
|
201 |
|
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
137.653 |
81,29 |
26.831 |
58,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
197.250 |
-3,62 |
46.949 |
13,76 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
3.772 |
-7,37 |
735 |
-14,73 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
2.430 |
51,88 |
578 |
79,50 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
161 |
-26,48 |
38 |
-13,64 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.136 |
25,94 |
985 |
48,64 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
4.421 |
5,66 |
1.052 |
24,79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7.327 |
-1,11 |
1.744 |
16,67 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
36.622 |
0,31 |
8.717 |
18,39 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
8.055 |
348,50 |
1.917 |
429,56 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
25 |
0,00 |
6 |
0,00 |
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
11.435 |
-19,53 |
2.631 |
-15,11 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
144.980 |
0,00 |
28.260 |
-8,01 |
|
2025-08-14 |
13F |
Note Advisors, LLC
|
|
|
|
1.056 |
-4,43 |
251 |
13,06 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
5.844 |
-5,51 |
1.391 |
11,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
1.869 |
-45,22 |
445 |
-35,47 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
192.251 |
-0,50 |
45.760 |
17,44 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
43.699 |
13,02 |
10.401 |
33,40 |
|
2025-05-07 |
13F |
Gray Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
5.745 |
-9,11 |
1.159 |
-13,71 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2.301 |
|
548 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.529 |
1,39 |
364 |
19,41 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
65.413 |
73,56 |
15.570 |
104,86 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
5.810 |
137,24 |
1.243 |
120,78 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
52.699 |
4,89 |
12.543 |
23,81 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
410 |
20,94 |
98 |
42,65 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
12.586 |
15,38 |
2.693 |
7,33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.659 |
1,53 |
633 |
19,70 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1.839 |
-1,97 |
438 |
15,61 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
11.539 |
20,36 |
2.673 |
39,36 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15.958.748 |
1,82 |
3.798.501 |
20,18 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
11.863 |
-14,49 |
2.824 |
0,93 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-899 |
-90,22 |
-214 |
-88,51 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
49.000 |
-48,42 |
11.663 |
-39,13 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
2.232 |
-7,50 |
531 |
9,26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
22.300 |
-54,95 |
5.308 |
-46,83 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
1.201 |
3,27 |
286 |
21,79 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
156.566 |
-2,45 |
37.266 |
15,14 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
405.407 |
-0,37 |
96.495 |
17,58 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
89.783 |
-0,93 |
21.370 |
16,93 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.752 |
36,02 |
417 |
60,62 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
480 |
207,69 |
94 |
181,82 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
10.604 |
-13,56 |
2.524 |
1,86 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
1.724 |
-1,15 |
410 |
16,81 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-15.111 |
-0,00 |
-2.945 |
-8,00 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
1.040 |
0,00 |
248 |
18,18 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5.656 |
4,35 |
1.346 |
23,15 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
39.624 |
0,00 |
9.431 |
18,04 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
219.989 |
-0,88 |
42.880 |
-8,82 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
360 |
-29,96 |
70 |
-35,19 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
1.712 |
3,13 |
408 |
21,86 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
207 |
18,29 |
44 |
10,00 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
1.195 |
0,00 |
285 |
17,84 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1.386 |
1,24 |
330 |
19,20 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
2.362 |
0,00 |
562 |
18,07 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
55 |
|
13 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
14.221 |
-1,83 |
3.385 |
15,85 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
89.659 |
-4,58 |
21.341 |
12,62 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
26.350 |
0,50 |
6.272 |
18,61 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.337 |
91,07 |
2.460 |
125,69 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
60.877 |
7,52 |
13.026 |
0,00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
367.518 |
-0,03 |
78.642 |
-7,02 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
7.114 |
4,77 |
1.693 |
23,67 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
571.160 |
-2,08 |
135.948 |
15,56 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
13.999 |
0,58 |
3 |
50,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.495 |
-8,52 |
1.308 |
7,93 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
882 |
|
210 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
1.265 |
|
301 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1.698 |
|
-404 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
9.103 |
-3,09 |
2.167 |
14,36 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
321.591 |
57,03 |
76.545 |
85,33 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
11.141 |
-3,17 |
2.652 |
14,27 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.522 |
0,00 |
297 |
-8,07 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
17.240 |
0,00 |
4.103 |
18,04 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
9.853 |
-4,82 |
2.345 |
12,36 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
1.278 |
-0,16 |
304 |
17,83 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
114.072 |
-14,62 |
22.235 |
-21,46 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
471 |
|
112 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3.224 |
1,35 |
767 |
19,66 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
37.312 |
0,00 |
8.881 |
18,04 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1.286 |
8,80 |
289 |
21,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
917 |
0,00 |
218 |
18,48 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
1.178 |
|
230 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
31.267 |
-1,18 |
7.442 |
16,65 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
471.077 |
0,66 |
112.126 |
18,81 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
15.829 |
30,82 |
3.387 |
21,70 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
4.000 |
|
952 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
5.396 |
434,79 |
1.284 |
532,51 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
1.742 |
-14,02 |
415 |
1,47 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
4.221 |
|
1.005 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
23.700 |
|
5.641 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-1.115 |
|
-239 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
206.167 |
-5,25 |
44.116 |
-11,87 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
2.424 |
-28,14 |
577 |
-15,29 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
16.364 |
-6,14 |
3.895 |
10,78 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
65.819 |
10,28 |
12.829 |
1,45 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
846 |
|
201 |
|
|
2025-05-08 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15.042 |
-6,51 |
3.580 |
10,36 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
4.500 |
-10,00 |
1.071 |
6,25 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
2.416 |
-5,59 |
575 |
11,43 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.329 |
-0,42 |
792 |
17,51 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
70.400 |
413,87 |
16.757 |
506,66 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
14.624 |
-63,10 |
2.949 |
-64,98 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
73.500 |
425,00 |
17.494 |
519,70 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
1.167 |
0,09 |
278 |
17,87 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
67 |
0,00 |
16 |
23,08 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2.112 |
-6,09 |
503 |
10,82 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1.106 |
7,59 |
263 |
27,05 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
742.825 |
0,94 |
144.791 |
-7,14 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
24 |
0,00 |
6 |
25,00 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3.579 |
-0,33 |
852 |
17,54 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
10.150 |
-0,63 |
2 |
0,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
35.293 |
-11,62 |
8.400 |
4,31 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
100 |
|
24 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
480 |
|
114 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.560 |
0,00 |
371 |
18,15 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.143 |
10,35 |
459 |
2,69 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
121 |
7,08 |
24 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
129 |
0,00 |
25 |
-7,41 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
677 |
0,00 |
161 |
18,38 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
325 |
35,42 |
77 |
60,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
18.744 |
55,28 |
4.461 |
83,28 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
114 |
0,00 |
22 |
-8,33 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
10.608 |
-2,59 |
2.525 |
14,94 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
275.481 |
10,31 |
58.947 |
2,60 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
33.362 |
5,76 |
7.941 |
24,82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
113.697 |
-0,17 |
27.062 |
17,82 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.772 |
21,87 |
422 |
43,69 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
232.579 |
-0,92 |
55 |
17,02 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
21.467 |
0,79 |
5.110 |
18,95 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
118.686 |
16,36 |
28.250 |
37,34 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
72 |
5,88 |
14 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
27.658 |
|
6.583 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3.150 |
21,06 |
750 |
42,94 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
1.366 |
0,00 |
325 |
18,18 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
1.703 |
|
405 |
|
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
3.255 |
-10,13 |
775 |
6,03 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
158 |
0,00 |
38 |
19,35 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.980 |
-2,22 |
471 |
15,44 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
2.583 |
14,49 |
615 |
34,95 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.593 |
|
602 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2.489 |
27,25 |
592 |
50,25 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1.348 |
2,51 |
321 |
20,75 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
237 |
0,00 |
56 |
19,15 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.426 |
15,80 |
577 |
36,73 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
355.702 |
0,00 |
76.113 |
-6,99 |
|
2025-05-22 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
17.854 |
-41,45 |
3.601 |
-44,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.903 |
-19,97 |
494 |
3,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
109.903 |
987,61 |
26 |
1.200,00 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
10.818 |
-2,80 |
2.575 |
14,71 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2.120 |
0,00 |
454 |
-6,98 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
153.383 |
-1,90 |
36.508 |
15,78 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
956 |
|
228 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
13.488 |
4,33 |
3.210 |
23,13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
77 |
1,32 |
18 |
20,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7.926 |
16,54 |
1.545 |
7,15 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
18.231 |
-0,46 |
4.339 |
17,49 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
927 |
-58,22 |
221 |
-50,78 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1.210 |
0,00 |
288 |
18,03 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
1.215 |
0,16 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4.124 |
-10,85 |
982 |
5,26 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
457 |
40,18 |
109 |
66,15 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
696 |
18,57 |
136 |
8,87 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
5.456 |
0,00 |
1.299 |
18,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
96.425 |
0,24 |
23 |
15,79 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
182 |
15,92 |
43 |
38,71 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
8.334 |
18,28 |
1.783 |
9,99 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
36 |
|
9 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
251 |
-52,10 |
53 |
-54,31 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
34.761 |
3,61 |
8.274 |
22,27 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
42.000 |
0,00 |
9.997 |
18,02 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
7.627 |
-14,22 |
1.487 |
-21,08 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
168.515 |
0,00 |
33.984 |
-5,08 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
307 |
-3,46 |
73 |
14,06 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
49.313 |
0,31 |
12 |
22,22 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
32.355 |
4,02 |
6.525 |
-1,26 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
3.510 |
1,33 |
835 |
19,63 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1.199 |
|
285 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
168.260 |
-31,55 |
40.048 |
-19,31 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
2.745 |
0,00 |
653 |
18,08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
51.622 |
|
12.287 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
82.923 |
-1,92 |
19.737 |
15,76 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
1.026 |
-14,29 |
244 |
1,24 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
70.600 |
0,00 |
16.804 |
18,03 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
1.030 |
1,98 |
245 |
20,69 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
137 |
0,74 |
33 |
18,52 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.495 |
20,95 |
291 |
11,49 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1.500 |
-11,76 |
357 |
4,39 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
182 |
-13,33 |
35 |
-20,45 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.275.948 |
10,78 |
273.027 |
3,04 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
1.713 |
0,00 |
408 |
17,97 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2.003 |
-24,93 |
390 |
-30,97 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
354 |
-36,56 |
84 |
-25,00 |
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
1.703 |
0,59 |
405 |
18,77 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
4.031 |
-54,32 |
854 |
-56,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
110.724 |
-86,54 |
26.355 |
-84,11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
17.900 |
1.527,27 |
4.261 |
1.827,60 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
82 |
0,00 |
20 |
18,75 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
22.692 |
1,77 |
5.401 |
20,13 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1.287 |
0,08 |
306 |
18,15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
919.884 |
0,58 |
196.837 |
-6,45 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
234 |
249,25 |
56 |
292,86 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
23 |
9,52 |
4 |
0,00 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
45.545 |
-2,50 |
10.841 |
15,07 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
1.910 |
-5,91 |
455 |
11,00 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
24.216 |
0,94 |
5.131 |
-7,57 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
473.726 |
|
112.756 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
1.128 |
-38,29 |
268 |
-27,17 |
|
2025-07-16 |
13F |
GoalFusion Wealth Management, LLC
|
|
|
|
1.000 |
|
238 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
5.297 |
-8,23 |
1.261 |
8,34 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
29.365 |
3,50 |
6.989 |
22,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2.936 |
0,20 |
699 |
18,31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
34.100 |
15,59 |
8.116 |
36,43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
21.000 |
7,14 |
4.998 |
26,47 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
72.052 |
-21,17 |
17.150 |
-6,97 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
1.907 |
0,00 |
454 |
17,97 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
123.486 |
-0,81 |
24.070 |
-8,75 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
498.033 |
1,36 |
118.542 |
19,63 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
11.648 |
8,91 |
3 |
0,00 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
14.000 |
-48,15 |
3.332 |
-38,81 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.937 |
-0,28 |
937 |
17,71 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.830 |
94,68 |
436 |
130,16 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
598 |
|
142 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3.390 |
|
807 |
|
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
2.774 |
-1,81 |
660 |
15,99 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
11.900 |
-1,29 |
3 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
7.633 |
-4,78 |
1.817 |
12,38 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
2.301 |
0,00 |
548 |
17,89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.783.603 |
5,16 |
900.573 |
24,11 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
8.314 |
-19,39 |
1.779 |
-25,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.716.144 |
68,26 |
1.360.557 |
98,59 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
22.600 |
|
5.379 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.812 |
-56,48 |
431 |
-48,63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
458.708 |
-4,82 |
109.182 |
12,34 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
92.413 |
108,17 |
21.927 |
148,09 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
30.242 |
73,34 |
7.198 |
104,60 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
7.647 |
1,68 |
2 |
0,00 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
16.486 |
9,37 |
3.528 |
1,73 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
400 |
0,00 |
95 |
18,75 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1.829 |
0,61 |
435 |
18,85 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.568 |
-2,42 |
1.325 |
15,22 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.227 |
-20,38 |
292 |
-5,81 |
|
2025-05-30 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
6.155 |
69,93 |
1.241 |
61,38 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2.845.147 |
-14,02 |
677.202 |
1,48 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
26.858 |
10,64 |
5.235 |
1,79 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
3.202 |
-3,67 |
624 |
-11,36 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.021 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
1.966 |
4,35 |
468 |
23,22 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
191.977 |
-2,96 |
45.694 |
14,53 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
74.397 |
1,21 |
17.708 |
19,45 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
349.855 |
-4,13 |
83.272 |
13,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
247.400 |
39,93 |
58.886 |
65,15 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
379 |
0,26 |
90 |
18,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
307.313 |
30,04 |
73.147 |
53,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
163.800 |
-25,07 |
38.988 |
-11,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
496.700 |
9,94 |
118.225 |
29,75 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
18 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
214.199 |
-70,42 |
50.984 |
-65,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
803.500 |
-29,13 |
191.249 |
-16,35 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
30.500 |
-64,12 |
7.260 |
-57,65 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
55.753 |
|
13.270 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
95.412 |
4,49 |
22.710 |
23,33 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
1.333 |
0,00 |
317 |
18,28 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
1.423.518 |
-12,54 |
277.472 |
-19,55 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.103.233 |
-10,09 |
262.592 |
6,12 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
115.013 |
0,32 |
24.610 |
-6,70 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
3.636 |
69,27 |
865 |
99,77 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.781 |
|
424 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
108.761 |
0,30 |
25.887 |
18,37 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
12.794 |
-9,72 |
3.045 |
6,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
14.365 |
-2,87 |
3.419 |
14,65 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.327 |
22,09 |
555 |
44,27 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
9 |
12,50 |
1 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.649 |
-11,82 |
631 |
4,13 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
95.104 |
-3,85 |
22.637 |
13,48 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
4.628 |
-10,12 |
1.102 |
6,07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
712.042 |
8,47 |
152.363 |
0,89 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-36 |
-65,05 |
-9 |
-60,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
19.990 |
40,69 |
4.758 |
66,04 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3.460 |
3,07 |
824 |
21,75 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
1.520 |
0,13 |
362 |
17,97 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
879 |
|
209 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
102.200 |
-4,75 |
24.326 |
12,41 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
2.245 |
6,20 |
534 |
25,35 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
1.292 |
0,23 |
308 |
18,53 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
12.359 |
-0,47 |
2.942 |
17,45 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6.015.235 |
0,09 |
1.431.746 |
18,14 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
233 |
13,66 |
45 |
4,65 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
9.455 |
-20,64 |
2.251 |
-11,10 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.283 |
-4,93 |
1.495 |
12,24 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1.020 |
-15,77 |
243 |
-0,82 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4.801 |
1,42 |
1 |
|
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
1.461 |
0,00 |
348 |
18,03 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
3.422 |
|
828 |
|
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
1.216 |
-1,86 |
289 |
16,06 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
28.958 |
-22,73 |
6.196 |
-28,14 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.133 |
-47,55 |
240 |
-42,17 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2.157 |
0,23 |
513 |
18,48 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
217.326 |
-9,75 |
42.361 |
-16,97 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
14.941 |
37,26 |
3.197 |
27,68 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
22.500 |
0,00 |
5.355 |
18,03 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3.405 |
-4,65 |
810 |
12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
5.473 |
7,82 |
1.303 |
27,27 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11.829 |
-4,48 |
2.816 |
12,74 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133,33 |
2 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
304 |
18,29 |
72 |
41,18 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
15.029 |
-8,24 |
2.929 |
-15,59 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4.380 |
1,77 |
1.043 |
20,18 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.988 |
-24,26 |
1.187 |
-10,62 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.707 |
|
644 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.010 |
-24,46 |
240 |
-10,78 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
13 |
-7,14 |
3 |
0,00 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
59.105 |
5,32 |
14.068 |
24,31 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
1.492 |
-13,86 |
355 |
1,72 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.435 |
-12,06 |
580 |
3,76 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
325.618 |
-51,81 |
77.504 |
-43,13 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
10.200 |
-95,74 |
2.428 |
-94,98 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
109.985 |
35,21 |
26.179 |
59,58 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1.156 |
3,86 |
270 |
21,08 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
1.985 |
39,89 |
472 |
65,03 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
9.722 |
20,49 |
2.314 |
42,22 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
3.480 |
-22,82 |
828 |
-13,48 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
8.097 |
1,48 |
1.578 |
-6,63 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
990 |
|
236 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
8.497 |
|
2.013 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.314 |
24,54 |
1.027 |
46,99 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
1.031 |
3,20 |
245 |
21,89 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
9.374 |
0,00 |
2.231 |
18,04 |
|
2025-03-27 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
33.306 |
-56,45 |
7.057 |
-58,64 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
95.024 |
-4,85 |
18.522 |
-12,47 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
6.000 |
|
1.428 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
98.834 |
3,07 |
23.524 |
21,65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.382 |
-1,89 |
567 |
15,75 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
384.515 |
44,94 |
92 |
71,70 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
23.734 |
12,36 |
6 |
25,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.168 |
-7,47 |
464 |
-14,10 |
|
2025-04-28 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
1.920 |
-5,19 |
442 |
0,00 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1.725 |
25,09 |
411 |
47,48 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
24.195 |
-4,98 |
6 |
0,00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
520 |
0,00 |
124 |
18,27 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
2.387 |
0,00 |
568 |
18,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
4.947 |
-17,86 |
1.178 |
-3,05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
11.099 |
-3,82 |
2.642 |
13,49 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6.259.043 |
0,66 |
1.339.310 |
-6,38 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
200 |
-24,81 |
48 |
-11,32 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.617.612 |
-28,20 |
315.305 |
-33,95 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
381 |
0,00 |
92 |
19,74 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
8.184 |
-16,69 |
1.948 |
-1,67 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
254 |
8,55 |
60 |
27,66 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
6.688 |
0,00 |
1.431 |
-6,96 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
115 |
-38,17 |
27 |
-27,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
18.010 |
78,67 |
4.287 |
110,93 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
541 |
|
126 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
124.172 |
210,42 |
29.555 |
273,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
38.800 |
-41,48 |
9 |
-30,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
161.800 |
44,98 |
39 |
72,73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
23.236 |
-5,96 |
5.531 |
11,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14.588 |
-0,18 |
3.472 |
23,34 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
226.695 |
1,26 |
44.187 |
-6,85 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
8.500 |
0,00 |
2.023 |
18,03 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
924 |
-45,65 |
186 |
-48,48 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1.327 |
5,40 |
326 |
55,98 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
123.002 |
-40,49 |
29.277 |
-29,76 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
3.711 |
0,24 |
883 |
18,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
64.134 |
0,00 |
15.265 |
18,03 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
7.302 |
-9,72 |
1.738 |
6,56 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
920 |
|
219 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1.900 |
28,38 |
452 |
51,68 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
1.569 |
0,00 |
373 |
18,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.258 |
0,00 |
1.490 |
17,99 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
403.150 |
0,54 |
95.958 |
18,66 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
47.890 |
-3,02 |
9.658 |
-7,95 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
2.473 |
|
589 |
|
|
2025-08-14 |
13F |
Unio Capital LLC
|
|
|
|
68.503 |
21,92 |
16.305 |
43,90 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
4.674 |
-19,75 |
1.112 |
-2,03 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
282.728 |
0,00 |
67.295 |
18,02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.760 |
-20,12 |
1.847 |
-5,72 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
13.182 |
-0,80 |
3.138 |
17,10 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
122.538 |
1,41 |
23.885 |
-6,71 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
400.309 |
0,96 |
95.282 |
19,16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.000.549 |
-6,51 |
714.191 |
10,34 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
115.873 |
-59,14 |
27.580 |
-51,77 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
70 |
0,00 |
17 |
14,29 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
618 |
|
147 |
|
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
76.298 |
-3,45 |
18.160 |
13,96 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.288 |
-0,85 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
5.752 |
|
1.384 |
|
|
2025-03-31 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
167 |
-54,50 |
35 |
-56,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9.387 |
6,46 |
2.234 |
19,27 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
2.753 |
-6,77 |
655 |
10,08 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
16.656 |
-26,02 |
3.964 |
-12,69 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
155 |
0,00 |
37 |
16,13 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
863 |
0,00 |
205 |
17,82 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
76.251 |
36,86 |
18.149 |
61,54 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
941 |
-80,37 |
224 |
-76,92 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
4.200 |
|
1.000 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
187.960 |
-15,79 |
44.738 |
-0,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.873 |
0,00 |
922 |
17,93 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
528.625 |
9,66 |
125.823 |
29,42 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
2.248.500 |
0,00 |
535.188 |
18,02 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
62 |
|
15 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.712 |
12,72 |
884 |
32,98 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
241 |
-17,75 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
57.912 |
42,85 |
14 |
62,50 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
60.000 |
0,00 |
12.100 |
-5,08 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
50 |
0,00 |
12 |
10,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
9.280 |
57,88 |
2.209 |
86,33 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
400 |
0,00 |
92 |
5,75 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1.000.000 |
0,00 |
238.020 |
18,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
39.500 |
194,78 |
9.402 |
247,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
610.100 |
75,94 |
145.216 |
107,65 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
64.448 |
0,00 |
12.562 |
-8,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
95.300 |
721,55 |
22.683 |
869,77 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
906 |
|
216 |
|
|
2025-05-06 |
13F |
Greenwood Gearhart Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
677.860 |
-30,27 |
143.632 |
-33,77 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
2.102 |
|
500 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
277.900 |
2,47 |
56.349 |
11,29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
895.173 |
-0,40 |
213.083 |
17,56 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.264 |
78,03 |
-301 |
109,79 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
867 |
|
206 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
4.788 |
85,80 |
1.140 |
119,46 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
33 |
0,00 |
8 |
16,67 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
1.155 |
-1,79 |
275 |
15,61 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
23.001 |
|
5.475 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
786 |
-7,31 |
167 |
-12,17 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.137 |
501,59 |
271 |
610,53 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
2.128 |
|
415 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.382 |
3,27 |
1.519 |
21,91 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
9.552 |
-5,85 |
2.274 |
11,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.157.037 |
-23,03 |
1.227.478 |
-9,15 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
3.867 |
0,36 |
920 |
18,40 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
986 |
-1,69 |
235 |
15,84 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
7.700 |
-47,33 |
1.833 |
-36,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
12.147 |
0,00 |
2.891 |
18,05 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
11.741 |
-0,01 |
2.795 |
18,04 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1.505 |
-5,76 |
358 |
11,18 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
14.200 |
-39,06 |
3.380 |
-28,08 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
15.893 |
0,00 |
3.783 |
18,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
110 |
0,00 |
26 |
4,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
326 |
0,00 |
70 |
-6,76 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
20.457 |
4,91 |
4.869 |
23,83 |
|
2025-07-23 |
13F |
Account Management LLC
|
|
|
|
3.429 |
0,00 |
816 |
18,09 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
282 |
|
55 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
125.649 |
1,13 |
24.492 |
-6,97 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
31.326 |
-2,05 |
6.703 |
-8,89 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
216.680 |
8,37 |
42.235 |
-0,30 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15.994 |
26,77 |
3.807 |
49,61 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
5.918 |
-2,66 |
1.409 |
14,85 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
38.289 |
2,19 |
9.114 |
20,61 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
13.502 |
8,25 |
3.214 |
27,75 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
39 |
|
9 |
|
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
15.787 |
6,69 |
3.758 |
25,90 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
14 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
15.300 |
8,51 |
3.642 |
28,07 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
13.480 |
207,76 |
2.722 |
190,71 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3.446.280 |
-0,90 |
820.284 |
16,96 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1.239 |
0,49 |
295 |
18,55 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
74.548 |
7,09 |
17.744 |
26,39 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.931 |
1,17 |
698 |
19,35 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
16.409 |
793,74 |
3.906 |
955,41 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
17.500 |
0,00 |
4.165 |
18,02 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
635 |
0,00 |
151 |
17,97 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
17.615 |
-0,83 |
4.193 |
17,03 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1.832 |
12,67 |
436 |
32,93 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
36.008 |
-4,13 |
8.533 |
8,73 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
6.148 |
-3,91 |
1.463 |
13,41 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
132.679 |
519,39 |
31.580 |
631,19 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
153.770 |
0,00 |
29.973 |
-8,01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.679.993 |
-2,05 |
2.066.012 |
15,61 |
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
8.908 |
14,82 |
1.736 |
5,66 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
142.781 |
6,92 |
33.985 |
26,19 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.220 |
67,42 |
529 |
97,75 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
107 |
18,89 |
25 |
38,89 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.808 |
-55,34 |
430 |
-47,30 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
286 |
10,85 |
56 |
1,85 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3.029 |
-1,91 |
648 |
-8,73 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
15.909 |
2,95 |
3.101 |
-5,31 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
40.274 |
5,10 |
9.586 |
24,06 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.013 |
-49,62 |
0 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
13.433 |
-5,05 |
3.197 |
12,06 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
182 |
-1,09 |
35 |
-7,89 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
2.262 |
-3,04 |
538 |
14,47 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
34.000 |
|
8.093 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
9.060 |
-84,15 |
2.156 |
-81,30 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
67.867 |
5,54 |
16.154 |
24,56 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1.180 |
-6,20 |
281 |
-3,11 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.320 |
1,05 |
552 |
19,22 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
53 |
0,00 |
13 |
20,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
344.321 |
-6,77 |
69.439 |
-11,51 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
3.456 |
0,00 |
823 |
18,10 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
163 |
-18,50 |
39 |
-5,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
30.488 |
11,27 |
5.943 |
2,36 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.039.680 |
-0,61 |
723.505 |
17,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
35.653 |
4,09 |
8.486 |
22,86 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
161.496 |
-17,89 |
38.439 |
-3,09 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
33.760 |
0,00 |
8.036 |
18,02 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
381 |
0,00 |
91 |
18,42 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
258.896 |
-0,42 |
61.622 |
17,53 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
19 |
0,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
394.100 |
-45,87 |
93.804 |
-36,12 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.685 |
0,00 |
328 |
-8,12 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
8.106 |
62,74 |
1.929 |
92,13 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.098 |
0,18 |
261 |
18,10 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
14.275 |
0,88 |
3.398 |
19,07 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.822 |
5,97 |
672 |
24,95 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
12.544 |
-25,24 |
2.986 |
-11,79 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1.639 |
-3,13 |
390 |
14,37 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.919 |
-7,01 |
3 |
0,00 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
284.187 |
0,00 |
55.394 |
-8,01 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
1.219 |
|
290 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
33.563 |
-11,46 |
7.989 |
4,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
4.487 |
1,42 |
1.068 |
19,62 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
197.080 |
|
46.909 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
12.338 |
0,20 |
2.937 |
18,24 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
1.345 |
-1,47 |
320 |
16,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
990 |
-22,47 |
236 |
-8,56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
152.877 |
0,00 |
36.388 |
18,02 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
24.347 |
-0,61 |
5.795 |
17,31 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
8.497 |
5,47 |
2.022 |
24,51 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
738 |
|
176 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
16.674 |
58,02 |
3.969 |
86,47 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
73.180 |
-21,34 |
17.418 |
-7,16 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
308.493 |
-18,00 |
66.011 |
-23,73 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
823.806 |
-1,62 |
160.576 |
-9,50 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
121.388 |
-1,16 |
23.661 |
-9,08 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.102.933 |
2.600,01 |
500.540 |
3.086,73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.057.192 |
41,86 |
251.633 |
67,43 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1.527 |
-6,95 |
363 |
10,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.297.655 |
30,17 |
308.868 |
53,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
1.272 |
0,00 |
303 |
17,97 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
912 |
|
217 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
44.622 |
0,33 |
10.621 |
18,41 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
3.200 |
0,00 |
762 |
17,98 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
2.100 |
0,05 |
500 |
17,97 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10.087 |
0,00 |
2.401 |
17,99 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
121.234 |
6,39 |
28.856 |
25,57 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2.690 |
13,17 |
542 |
7,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.257.792 |
-10,66 |
299.380 |
5,44 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
208.709 |
-0,79 |
40.682 |
-8,73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
70 |
0,00 |
17 |
14,29 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
2.204 |
0,00 |
525 |
18,02 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
2.813.833 |
21,61 |
669.749 |
43,53 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
684 |
33,59 |
163 |
57,28 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
72.401 |
32,76 |
17.233 |
56,68 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
300 |
-21,26 |
71 |
-6,58 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
16.720 |
|
3.980 |
|
|
2025-04-25 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
195.600 |
208,82 |
45.000 |
290,85 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6.656 |
-46,79 |
1.584 |
-37,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
504 |
|
120 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.850 |
52,90 |
750 |
40,71 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1.430 |
-57,89 |
303 |
-59,97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
262.331 |
0,72 |
62.438 |
18,87 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.498 |
13,24 |
595 |
33,78 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
819 |
|
201 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
58 |
81,25 |
14 |
116,67 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
13.946 |
-38,26 |
3.319 |
-27,14 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.195 |
-49,87 |
265 |
-44,79 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
19.571 |
7,08 |
3.815 |
-6,45 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
49 |
-43,68 |
12 |
-35,29 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
253 |
-69,92 |
60 |
-64,50 |
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
942 |
9,03 |
184 |
0,00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
3.395 |
-3,00 |
808 |
14,61 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
5.400 |
-83,88 |
1.285 |
-80,98 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
4.855 |
5,36 |
979 |
0,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.745.985 |
47,39 |
653.599 |
73,96 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
194 |
-16,74 |
46 |
0,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
10.300 |
-73,86 |
2.452 |
-70,72 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
124 |
0,00 |
30 |
16,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
9.696 |
-4,44 |
2.308 |
12,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
268 |
|
64 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
12.035 |
0,97 |
2.865 |
19,18 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1.254 |
-10,62 |
298 |
5,67 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
21.425 |
5,06 |
5.100 |
24,00 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.652 |
0,00 |
1.543 |
-5,05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
31.452 |
-0,57 |
6.131 |
-8,53 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
33.798 |
-2,45 |
6.588 |
-10,27 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
33.500 |
0,90 |
7.098 |
6,58 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
1.428 |
|
340 |
|
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
16.426 |
0,00 |
3.910 |
18,03 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
130.845 |
5,90 |
25.504 |
-2,58 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
14.386 |
3,71 |
3.424 |
22,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.247 |
-10,58 |
773 |
5,46 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
30 |
|
6 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
12.077 |
-11,77 |
2.875 |
4,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.397 |
4,25 |
333 |
22,96 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.602 |
-3,09 |
381 |
14,41 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
863.300 |
4,43 |
205.509 |
25,14 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1.062 |
-1,30 |
253 |
16,67 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
11 |
-15,38 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.019 |
0,00 |
860 |
-7,03 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
645 |
-4,02 |
154 |
13,33 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
14.501 |
2,13 |
3.248 |
13,41 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
851 |
|
203 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
-13,87 |
216 |
1,42 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
51.888 |
-2,53 |
12.350 |
15,04 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7.814 |
17,49 |
1.672 |
9,28 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
21.109 |
-4,68 |
5 |
25,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
681.179 |
-2,17 |
132.775 |
-10,01 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
591 |
0,51 |
115 |
-7,26 |
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
9.833 |
3,21 |
2.340 |
21,81 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
40.613 |
-1,93 |
8.690 |
-8,79 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
84.066 |
-21,76 |
19.920 |
-8,02 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
100 |
0,00 |
24 |
15,00 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
23 |
|
5 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
2.623 |
1,82 |
624 |
20,23 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.202 |
-7,31 |
1.250 |
15,96 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
10.956 |
55,65 |
2.608 |
83,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.099 |
0,00 |
2.166 |
18,05 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6.149 |
70,76 |
1.464 |
101,52 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
32.969 |
-24,40 |
7.847 |
-10,78 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
50.290 |
41,96 |
11.970 |
67,55 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
255.240 |
1,26 |
49.751 |
-6,85 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
1.577 |
0,00 |
375 |
17,92 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
36.782 |
1,69 |
8.755 |
20,02 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
10.684 |
10,81 |
2.083 |
1,91 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
15.200 |
-32,44 |
3.618 |
-19,03 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
5.500 |
-2,31 |
1.309 |
15,33 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
78.267 |
0,81 |
18.629 |
18,98 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
118.188 |
-0,42 |
25.290 |
-7,38 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
31.553 |
-80,47 |
7.510 |
-76,95 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
2.421 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
953 |
|
227 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
3 |
-50,00 |
1 |
-100,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
160.409 |
0,21 |
38.181 |
18,28 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
17.523 |
0,64 |
4.171 |
18,77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.464.722 |
4,86 |
1.062.694 |
23,76 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
403.514 |
17,23 |
96.044 |
38,36 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
17.719 |
5,07 |
3.571 |
-0,36 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
11.623 |
2,85 |
2.767 |
21,37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.634 |
-5,55 |
389 |
11,49 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1.219 |
61,24 |
290 |
90,79 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.072 |
-4,63 |
246 |
7,42 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
3.837 |
1,21 |
913 |
19,50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
68.080 |
12,20 |
16.227 |
32,60 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
3.000 |
-3,29 |
714 |
14,24 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
3.277 |
-13,60 |
780 |
2,09 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.753 |
-11,02 |
893 |
5,06 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2.536 |
-0,70 |
543 |
-7,67 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
73.132 |
14,28 |
17.407 |
34,88 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
985 |
|
234 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.849 |
10,90 |
678 |
30,89 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
1.216 |
-11,69 |
289 |
4,33 |
|
2025-04-25 |
13F |
Northcape Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
706 |
-2,08 |
151 |
-8,48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
55.176 |
-1,26 |
13.133 |
16,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
41.020 |
1,44 |
9.764 |
19,72 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
75.344 |
4,45 |
17.933 |
23,28 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
47.558 |
18,83 |
11.320 |
40,24 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
4.100 |
-36,92 |
976 |
-25,57 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
64.070 |
48,28 |
15.250 |
75,01 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-48 |
|
-11 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4.942 |
-4,21 |
963 |
-11,89 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
13.256 |
0,26 |
3.155 |
18,34 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
287 |
0,70 |
58 |
-5,00 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1.487.449 |
9,93 |
318.284 |
2,24 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
83.160 |
10,25 |
19.794 |
30,12 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1.343 |
-4,55 |
315 |
10,95 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
8.100 |
6,58 |
1.733 |
-0,86 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
9.975 |
-4,44 |
2.374 |
12,83 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
66.520 |
-5,29 |
15.833 |
11,78 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
459.063 |
13,60 |
98.230 |
5,66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
52.587 |
8,48 |
10.250 |
-0,21 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
5.199 |
|
1.237 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
144.141 |
-23,82 |
34.308 |
-10,09 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
292.079 |
-1,35 |
62.499 |
-8,24 |
|
2025-08-07 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
6.400 |
0,00 |
1.523 |
18,06 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
102.276 |
-18,30 |
24.344 |
-3,58 |
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
20.600 |
-1,44 |
4.365 |
-6,39 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.389 |
19,57 |
569 |
40,94 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
39.663 |
5,56 |
9.441 |
24,59 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
6.323 |
0,27 |
1.505 |
18,41 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.132 |
0,00 |
242 |
-6,92 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
125.664 |
3,60 |
29.911 |
22,27 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
3.583 |
-3,14 |
853 |
14,36 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
1.141 |
-2,81 |
272 |
14,83 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.530 |
-2,41 |
840 |
15,23 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
188 |
-23,27 |
45 |
-10,20 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2.560 |
54,03 |
609 |
81,79 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
1.624 |
2,92 |
387 |
21,38 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
18.500 |
-43,60 |
4.403 |
-33,43 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
164.710 |
23.702,02 |
1 |
-100,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
34.473 |
0,00 |
7.377 |
-6,99 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
83.466 |
3,18 |
17.860 |
-4,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1.608 |
-57,20 |
383 |
-49,54 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
169 |
-2,31 |
40 |
17,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
809 |
-94,85 |
193 |
-93,81 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2.428 |
4,70 |
578 |
28,51 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.440 |
6,70 |
759 |
21,05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
121.640 |
7,22 |
28.953 |
26,54 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
113 |
0,00 |
24 |
-8,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
8.705 |
10,54 |
2.072 |
30,48 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
31 |
0,00 |
7 |
16,67 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
193.759 |
-3,51 |
37.768 |
-11,24 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
864 |
|
206 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
1.205 |
0,00 |
287 |
17,70 |
|
2025-05-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
16.502 |
-7,10 |
3.928 |
9,63 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
10.173 |
-22,80 |
2.421 |
-8,88 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.744 |
-2,21 |
587 |
-8,99 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
60.153 |
-0,83 |
14.318 |
17,05 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1.306.400 |
0,00 |
310.884 |
18,02 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
4.621 |
6,16 |
1.100 |
25,31 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
49 |
-57,76 |
12 |
-52,17 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
24.895 |
|
5.926 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
58.281 |
218,02 |
13.812 |
273,98 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.280 |
-52,51 |
543 |
-44,01 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
18.909 |
0,00 |
4.501 |
18,02 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
1.253 |
|
299 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.578 |
-35,14 |
614 |
-23,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12.442 |
20,81 |
2.425 |
11,14 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
1.549 |
42,24 |
369 |
68,04 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.452 |
-1,96 |
311 |
18,77 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
1.041 |
-24,07 |
248 |
-10,51 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
876 |
|
209 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
4.133 |
0,58 |
984 |
18,72 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
54 |
0,00 |
13 |
20,00 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
62.300 |
0,00 |
14.829 |
18,02 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
11.357 |
-4,23 |
2.703 |
13,05 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-4.664 |
-73,90 |
-1.110 |
-69,20 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
135.615 |
17,46 |
32.279 |
38,63 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
747 |
50,91 |
146 |
39,42 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
19 |
18,75 |
4 |
0,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
10.992 |
25,17 |
2.616 |
47,71 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
438 |
-36,89 |
94 |
-41,51 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
6.219 |
-2,23 |
1.480 |
15,44 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
256.088 |
-6,38 |
60.955 |
10,50 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
47.820 |
39,13 |
11.382 |
64,22 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4.727.836 |
-2,76 |
1.011.662 |
-9,56 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
9.044 |
0,00 |
1.763 |
-8,04 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
3.408 |
|
811 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
11.669 |
|
3 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.326.772 |
6,30 |
1.506.448 |
25,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.681 |
80,46 |
1.352 |
113,25 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
67.510 |
|
16.069 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
204 |
-29,17 |
44 |
-34,85 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1.013 |
-31,46 |
241 |
-19,13 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
24.234 |
-38,08 |
5.768 |
-26,92 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.993 |
-17,93 |
583 |
-24,48 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
914 |
-51,46 |
218 |
-42,74 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.667 |
7,07 |
520 |
-1,52 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
121.751 |
43,16 |
23.732 |
31,69 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
19.567 |
4,65 |
4.657 |
23,53 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
434.777 |
0,00 |
103.486 |
18,02 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
42.065 |
728,87 |
10.012 |
878,69 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5.344.534 |
8,26 |
1.272 |
27,84 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
3.632 |
-11,59 |
864 |
-7,79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7.576.579 |
|
1.803.377 |
|
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
196 |
0,00 |
47 |
17,95 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
18.500 |
-18,14 |
4.403 |
-3,38 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
25.606 |
8,61 |
6.095 |
28,19 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
297 |
-2,62 |
66 |
18,18 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
20.217 |
2,34 |
4.812 |
20,81 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
2.660 |
-8,56 |
633 |
8,02 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
1.032 |
0,98 |
246 |
18,93 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
21.200 |
31,68 |
5.046 |
55,45 |
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
12.682 |
|
2.472 |
|
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
334.988 |
-6,71 |
79.734 |
10,10 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2.728 |
-0,58 |
628 |
4,85 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1.846 |
-2,94 |
439 |
14,62 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
958 |
-17,06 |
228 |
-2,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
250 |
-8,09 |
60 |
9,26 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
21.126 |
50,66 |
4.284 |
63,66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
471.771 |
1,94 |
112.291 |
20,32 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
25.008 |
0,44 |
5.351 |
-6,58 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
1.627 |
-19,89 |
387 |
-5,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
111 |
|
22 |
|
|
2025-05-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
30.311 |
3,41 |
7.215 |
22,04 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
2.166.796 |
-4,54 |
515.741 |
12,67 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.789 |
-2,52 |
664 |
15,10 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9.006 |
|
2.144 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
144.897 |
-0,40 |
34.488 |
17,55 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
1.732 |
|
412 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
62.360 |
-9,41 |
14.843 |
6,92 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
56.935 |
-1,33 |
13.552 |
16,45 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
168.982 |
2,07 |
32.938 |
-6,11 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
800 |
-49,17 |
190 |
-40,06 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
46.027 |
0,00 |
9.849 |
-6,99 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
5.808 |
0,00 |
1.171 |
-0,09 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1.850 |
-17,78 |
440 |
-2,87 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
316 |
|
62 |
|
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
2.018 |
27,48 |
480 |
50,47 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
2.550 |
-0,43 |
607 |
17,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
225.100 |
1,49 |
53.578 |
19,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.415.599 |
-0,85 |
336.941 |
17,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.073.643 |
22,07 |
1.207.629 |
44,07 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.490 |
-7,67 |
831 |
8,92 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
15.002 |
417,31 |
3.571 |
511,30 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2.606 |
14,85 |
620 |
35,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
107.292 |
5,35 |
25.537 |
24,34 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
17.128 |
-3,26 |
4.077 |
14,17 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
55.722 |
-4,15 |
13 |
18,18 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
380.872 |
0,01 |
91 |
18,42 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
13.169 |
|
3.134 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
28.385 |
-26,81 |
6.014 |
-30,50 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
925 |
|
220 |
|
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
32.659 |
22,24 |
6.988 |
13,70 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
37 |
2,78 |
9 |
14,29 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
16.300 |
|
130 |
|
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
1.723 |
-7,07 |
410 |
9,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.399.333 |
-0,73 |
1.285.149 |
17,16 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
334.874 |
56,10 |
79.707 |
84,24 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.194 |
-14,99 |
1.712 |
0,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
27.507 |
-1,63 |
6.547 |
16,10 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
14.446 |
52,74 |
2.816 |
40,47 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
67.800 |
4.420,00 |
16.138 |
5.243,38 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
18.500 |
1.441,67 |
4.403 |
1.719,42 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
127 |
0,00 |
27 |
-7,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
325 |
10,92 |
63 |
1,61 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
122.099 |
-1,41 |
29.062 |
16,36 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
351.391 |
41,60 |
83.638 |
67,13 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
231 |
463,41 |
55 |
575,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2.890 |
-7,37 |
688 |
9,22 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
744 |
-4,25 |
177 |
13,46 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
1.503 |
0,33 |
358 |
18,21 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
140.618 |
71,24 |
33.470 |
102,11 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2.221 |
3,25 |
529 |
21,94 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
1.478 |
-10,75 |
352 |
5,41 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
622.148 |
8,60 |
148.084 |
16,94 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
40.468 |
-13,19 |
9.632 |
2,46 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
34.380 |
-0,53 |
8.183 |
17,40 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
1.126 |
-0,79 |
268 |
17,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
33.147 |
-32,89 |
6.461 |
-38,27 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
26.906 |
-0,18 |
6.404 |
17,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
17.861 |
-2,61 |
4.251 |
14,95 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
2.733 |
0,00 |
551 |
-5,00 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
6.518 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1.043 |
|
248 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.404 |
19,40 |
810 |
41,11 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3.042 |
-6,23 |
724 |
10,70 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1.273 |
|
312 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
5.400 |
5.300,00 |
1.285 |
6.325,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
17.786 |
0,00 |
4.233 |
18,04 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
290 |
-3,97 |
58 |
-9,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
53.026 |
-21,76 |
10.336 |
-28,03 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
12.509 |
-0,64 |
2.977 |
17,30 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
9.411 |
0,29 |
2.240 |
18,39 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
39.609 |
-91,85 |
9.428 |
-90,38 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4.794 |
1,25 |
1.141 |
19,60 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
67.345 |
16,71 |
14.410 |
8,56 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
816 |
-3,77 |
194 |
13,45 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1.619 |
31,31 |
316 |
20,69 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
16.664 |
-4,12 |
3.248 |
-11,79 |
|
2025-04-25 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
35.202 |
1,34 |
8.379 |
19,60 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
26.711 |
5,67 |
6.358 |
24,72 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
145 |
-63,20 |
35 |
-56,96 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
2.840 |
-7,49 |
676 |
9,05 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.015 |
1.046,39 |
1 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
12.837 |
13,88 |
2.747 |
5,90 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
18.302 |
5,07 |
3.691 |
-0,24 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.925 |
0,00 |
458 |
18,04 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
12.110 |
|
2.882 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
48.034 |
-3,37 |
9.363 |
-11,11 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
77.067 |
70,82 |
18.339 |
101,59 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
189 |
|
45 |
|
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
494 |
-10,02 |
118 |
6,36 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1.217 |
|
290 |
|
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
246.500 |
|
52.746 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
42.804 |
0,47 |
10.188 |
18,59 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
12.600 |
4,70 |
2.456 |
-3,69 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
108.000 |
35,00 |
26 |
56,25 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
26.253 |
4,20 |
6.249 |
22,97 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.392 |
1,43 |
1.013 |
16,04 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
28.900 |
|
6.879 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
25.800 |
|
6.141 |
|
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
1.103 |
0,00 |
263 |
18,02 |
|
2025-04-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
42.864 |
0,00 |
9.861 |
5,51 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
44.099 |
4,02 |
9.436 |
-3,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
33.784 |
2,32 |
6.585 |
-5,86 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1.481 |
-2,05 |
353 |
15,79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.079 |
12,06 |
1.301 |
4,17 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
740.041 |
-55,96 |
176.144 |
-48,02 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7.077 |
-89,28 |
1.684 |
-87,35 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.006 |
-12,29 |
239 |
-0,42 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3.095 |
0,26 |
737 |
18,33 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
5.461 |
19,73 |
1.300 |
41,35 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
485 |
-10,02 |
104 |
-16,94 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
608 |
-2,56 |
0 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
39.722 |
0,00 |
7.743 |
-8,01 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.903 |
-1,30 |
453 |
16,49 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
79.680 |
78,50 |
18.965 |
110,68 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1.890 |
-26,94 |
450 |
-13,82 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
106 |
-34,16 |
25 |
-21,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
68.477 |
-18,98 |
16.299 |
-4,38 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1.035 |
107,00 |
246 |
146,00 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
7.538 |
|
1.786 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
110.515 |
1,09 |
27.151 |
23,16 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
29.443 |
0,05 |
7.008 |
18,10 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
1.224 |
0,00 |
291 |
18,29 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
2.666 |
0,00 |
635 |
18,06 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
1.216 |
-7,39 |
289 |
9,47 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
10.212 |
-28,39 |
2.431 |
-15,48 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
3.942.959 |
1,87 |
938.503 |
20,23 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
1.725 |
|
411 |
|
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
16.500 |
0,00 |
3.927 |
18,03 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2.130 |
-9,09 |
415 |
-16,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.039 |
|
485 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5.381 |
|
1.281 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
7.124 |
0,00 |
1.696 |
18,04 |
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
77.549 |
-4,75 |
16.594 |
-11,41 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
397.296 |
-3,47 |
94.564 |
13,93 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.501 |
-2,19 |
595 |
15,53 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1.030 |
0,00 |
231 |
11,59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
205.424 |
-0,49 |
48.895 |
17,44 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
16.400 |
112,99 |
3.904 |
151,48 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
61 |
|
15 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.963 |
162,44 |
705 |
210,57 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
77.966 |
|
15.715 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
27 |
0,00 |
6 |
20,00 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
36.442 |
1,43 |
8.675 |
19,71 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
15.000 |
|
3.570 |
|
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
70 |
0,00 |
17 |
14,29 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
39.723 |
-15,58 |
8.011 |
-19,88 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
18.291 |
-0,45 |
3.689 |
-0,46 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
4.842 |
-59,55 |
1.152 |
-52,28 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
155.953 |
1,12 |
37.120 |
19,34 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
2.254 |
2,45 |
537 |
20,99 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
363.471 |
535,77 |
86.513 |
650,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
86.959 |
-14,11 |
20.698 |
1,37 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
253 |
20,48 |
49 |
11,36 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
3.071 |
0,00 |
731 |
17,93 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
33.389 |
4,52 |
7.145 |
-2,79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.059.411 |
-11,95 |
2.394 |
3,91 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.572 |
0,00 |
317 |
-4,80 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
36.507 |
67,41 |
8.689 |
97,61 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
1.633 |
8,00 |
389 |
27,63 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3.114 |
0,45 |
-666 |
-6,59 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
3.900 |
0,00 |
928 |
18,07 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
18.271 |
-0,18 |
4.349 |
17,83 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.533 |
-8,91 |
365 |
7,37 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.268 |
3,42 |
1.492 |
22,01 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
7.586 |
95,92 |
1.479 |
80,24 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
977.506 |
4,13 |
233 |
22,75 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
1.033 |
-25,31 |
246 |
-11,87 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
17.753 |
11,63 |
3.799 |
3,83 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
982 |
|
234 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
687.300 |
59,50 |
163.591 |
88,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
393.400 |
56,67 |
93.637 |
84,91 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
16.257 |
0,14 |
3.869 |
18,17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.231 |
-2,31 |
1.721 |
15,35 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
63 |
10,53 |
15 |
27,27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
65.600 |
0,00 |
15.614 |
18,03 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
63.189 |
-2,94 |
13.521 |
-9,73 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
57 |
-68,68 |
0 |
|
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
42.000 |
44,83 |
9.997 |
70,93 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
12.976 |
6,98 |
31 |
25,00 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
850 |
|
202 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
57.237 |
-11,33 |
12.248 |
-17,52 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
439.404 |
4,28 |
85.649 |
-4,07 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
19.350 |
-2,25 |
4.606 |
15,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
11.860 |
5,01 |
2.823 |
23,94 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
62.500 |
-0,64 |
14.876 |
17,27 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
20.020 |
21,18 |
4.765 |
43,05 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
33.711 |
8,56 |
7.143 |
-0,58 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1.781 |
|
381 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
13.459 |
-0,69 |
3 |
50,00 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30.412 |
30,66 |
7 |
75,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.222 |
-12,79 |
529 |
2,92 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4.605 |
21,02 |
1.096 |
42,89 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
148 |
-6,92 |
35 |
9,38 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.288 |
2,30 |
307 |
20,95 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
850 |
|
202 |
|
|
2025-05-15 |
13F |
Totem Point Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.077 |
5,48 |
210 |
-3,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
946.500 |
714,54 |
225.286 |
861,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
499.000 |
387,78 |
118.772 |
475,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.831.181 |
17,30 |
1.625.958 |
38,44 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.339 |
6,75 |
709 |
12,54 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
185 |
0,00 |
44 |
18,92 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
9.378 |
-9,72 |
2.232 |
6,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
38 |
0,00 |
9 |
28,57 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1.726 |
-26,52 |
411 |
-13,32 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
5.725 |
-3,02 |
1.363 |
14,45 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
79.681 |
-0,69 |
18.960 |
16,99 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.081 |
0,00 |
231 |
-6,85 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
285 |
-46,23 |
68 |
-36,79 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
9.178 |
-2,24 |
2.184 |
15,37 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
6.161 |
6,11 |
1.466 |
25,30 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
19.724 |
14,29 |
4.221 |
6,30 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3.349 |
12,95 |
1 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.467 |
39,98 |
349 |
65,40 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
17.880 |
443,47 |
4.256 |
541,78 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
7.648 |
-14,03 |
1.820 |
1,45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
203.286 |
13,66 |
48.386 |
34,14 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
69.098 |
0,25 |
16.447 |
18,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6.730 |
|
1.602 |
|
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
11.135 |
175,21 |
2.383 |
156,13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
252.870 |
3,65 |
60.188 |
22,33 |
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
11.139 |
-45,94 |
2.563 |
-42,97 |
|
2025-08-29 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
4.779 |
|
1.137 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8.237 |
-1,01 |
1.606 |
-8,96 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
1.653 |
-80,00 |
393 |
-76,41 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
7.125 |
-29,11 |
1.696 |
-16,34 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
44.310 |
-1,19 |
10.547 |
16,62 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
49.759 |
0,00 |
11.844 |
18,03 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
19.606 |
21,35 |
4.195 |
12,86 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1.579 |
-0,19 |
376 |
17,55 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.124 |
4,46 |
268 |
23,61 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
17.336 |
30,64 |
4.126 |
54,19 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
90 |
|
21 |
|
|
2025-08-14 |
13F |
Oaktop Capital Management Ii, L.p.
|
|
|
|
466.196 |
0,00 |
110.964 |
18,02 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
197.552 |
0,94 |
47 |
20,51 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.807.854 |
-4,01 |
668 |
13,41 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
163.801 |
-3,52 |
38.988 |
13,86 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
156.970 |
|
37.362 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
907 |
15,98 |
216 |
36,94 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.991 |
23,91 |
778 |
13,93 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
5.963 |
0,00 |
1.419 |
18,05 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
366 |
0,00 |
74 |
-5,19 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
10.000 |
0,00 |
2.380 |
18,06 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
22.704 |
0,37 |
5.404 |
18,46 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
2.658 |
-0,37 |
633 |
17,47 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
53.809 |
3,92 |
12.808 |
22,65 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1.659 |
2,34 |
395 |
20,86 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
182 |
-13,33 |
43 |
2,38 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.008 |
17,78 |
976 |
8,44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
554 |
1,84 |
132 |
20,18 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.187 |
1,02 |
0 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.292.827 |
10,27 |
1.044.052 |
47,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.042 |
-11,94 |
486 |
4,07 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
5.000 |
0,00 |
1.190 |
18,06 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
14.510 |
-7,31 |
3.454 |
9,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
662 |
-1,63 |
158 |
16,30 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2.456 |
-1,05 |
585 |
16,80 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
181.842 |
10,74 |
38.911 |
3,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
179.661 |
22,17 |
42.763 |
44,19 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.698 |
6,94 |
642 |
26,38 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
161.924 |
0,25 |
31.562 |
-7,78 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
266 |
0,00 |
63 |
18,87 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
554 |
0,00 |
119 |
-7,09 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
30.700 |
6,97 |
7.307 |
26,27 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
10.027 |
-1,92 |
2.387 |
15,77 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
5.495 |
15,20 |
1.308 |
36,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
25.660 |
-3,82 |
6.108 |
13,51 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
71.346 |
-1,34 |
13.907 |
-9,24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
38.505 |
-1,57 |
8.239 |
-8,45 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
145.465 |
34,03 |
34.624 |
58,20 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
93.900 |
3,64 |
22.350 |
22,32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
26 |
|
5 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3.060 |
-12,20 |
728 |
3,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
250.973 |
-0,87 |
59.737 |
17,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4.131 |
-6,37 |
983 |
10,57 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
17.623 |
7,56 |
3.771 |
0,03 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
128.772 |
12,26 |
27.555 |
4,41 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
9.297 |
-2,32 |
2.213 |
15,27 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
10.074 |
0,00 |
1.964 |
-8,01 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
9.975 |
1,04 |
2.374 |
19,30 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
38.851 |
39,50 |
9 |
80,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
26 |
|
6 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
518.891 |
0,19 |
123.506 |
18,24 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
39.183 |
-1,02 |
9 |
28,57 |
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
125.663 |
31,18 |
29.910 |
54,83 |
|