2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.835 |
-32,71 |
1.097 |
-32,14 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
360.066 |
52,92 |
139.296 |
54,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
370 |
-19,57 |
143 |
-18,75 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
18 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
935 |
0,97 |
362 |
1,69 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
29.792 |
44,73 |
11.526 |
46,00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
90 |
|
35 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
31.918 |
7,91 |
12.348 |
8,86 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
22.054 |
6,09 |
9.154 |
0,42 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
902 |
-41,50 |
349 |
-41,12 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
187.243 |
-28,77 |
72.441 |
-28,14 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6.407 |
-4,88 |
2.457 |
-17,96 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1.956 |
24,82 |
1 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6.723 |
-69,57 |
2.601 |
-69,31 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
960 |
31,15 |
367 |
30,60 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.634 |
36,62 |
632 |
37,99 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.393 |
38,06 |
578 |
30,77 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
4.903 |
13,89 |
2.035 |
7,79 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.293 |
-3,72 |
500 |
-2,91 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.138 |
7,32 |
1.214 |
8,30 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
159 |
-0,62 |
62 |
0,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3.524 |
-3,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
4.066 |
3,54 |
1.573 |
4,45 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
30 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
15.072 |
-85,79 |
5.831 |
-85,67 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
2.641 |
4,43 |
990 |
-10,49 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
77.620 |
-7,31 |
30.030 |
-6,51 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
11.732 |
-7,35 |
4.539 |
-6,55 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
3.186 |
-7,44 |
1.233 |
-6,67 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
76.693 |
0,87 |
28.758 |
-13,54 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.005 |
-10,06 |
1.163 |
-9,29 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
19.088 |
369,22 |
7.385 |
373,33 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
48.112 |
49,01 |
18.614 |
50,31 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.741 |
-10,63 |
590 |
-17,97 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.162 |
-6,26 |
1.997 |
-5,45 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3.698 |
16,80 |
1.535 |
10,59 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
2.140 |
0,00 |
802 |
-14,32 |
|
2025-04-01 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
18.150 |
0,00 |
7.940 |
-8,51 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
1.000 |
-50,00 |
387 |
-49,67 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.149 |
0,88 |
433 |
4,34 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
118.942 |
1,73 |
46.016 |
2,62 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5.719 |
-18,01 |
2.213 |
-17,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
700 |
0,00 |
271 |
0,75 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
25.200 |
2,44 |
10.460 |
-3,04 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
238.614 |
-15,84 |
92.315 |
85.375,93 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3.758 |
-62,01 |
1.458 |
-61,68 |
|
2025-05-28 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
14.694 |
-2,93 |
5.636 |
-16,28 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
804 |
|
292 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
925.463 |
-0,33 |
358.043 |
0,54 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2.448 |
-17,41 |
947 |
-16,64 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3.429 |
2,60 |
1.327 |
3,51 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1.038 |
-0,29 |
402 |
0,50 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5.350 |
30,49 |
2.070 |
31,62 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
16.150 |
2,51 |
6.248 |
3,50 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
8 |
|
3 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
1.323 |
|
512 |
-41,73 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.015 |
-24,76 |
393 |
-24,18 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
4.734 |
13,01 |
2 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.315 |
-61,23 |
1.283 |
-60,90 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
844 |
162,93 |
327 |
165,04 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
7.645 |
9,09 |
2.958 |
10,05 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
6.101 |
53,95 |
2.360 |
55,37 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
25.998 |
-42,61 |
9.971 |
-50,50 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
2.872 |
347,35 |
999 |
1.047,13 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
19.886 |
1,76 |
7.693 |
2,64 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.900 |
|
1.087 |
|
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
564 |
|
218 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.046 |
-15,25 |
1.565 |
-14,53 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
71.223 |
-1,21 |
27.555 |
-0,34 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
526 |
|
203 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1.717 |
-33,42 |
664 |
-32,86 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
769 |
-17,49 |
302 |
-15,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
659 |
278,74 |
255 |
284,85 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
202.027 |
11,21 |
78.160 |
12,19 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
25.014 |
-11,03 |
9.380 |
-23,74 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
100.000 |
|
38.688 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
102.086 |
|
39.495 |
|
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
2.619 |
|
982 |
|
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
621 |
-98,47 |
240 |
-98,46 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
22.341 |
-89,79 |
8.377 |
-91,25 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.500 |
-13,19 |
967 |
-12,41 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
2.332 |
3,55 |
902 |
4,52 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
182.626 |
-4,19 |
70.654 |
-3,35 |
|
2025-04-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
148 |
-46,95 |
57 |
-46,73 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
4.883 |
31,87 |
2.027 |
24,83 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
8.506 |
-19,82 |
3.291 |
-19,12 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
509.251 |
-1,61 |
197.019 |
-0,75 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
55.903 |
-65,63 |
22 |
-66,13 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
209.560 |
-1,92 |
81.075 |
-1,07 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.255 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.514 |
-13,41 |
1.360 |
-12,66 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
566.531 |
96,71 |
219.179 |
98,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.951 |
-4,68 |
1.529 |
-3,84 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
617 |
|
239 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1.154.300 |
-21,44 |
479.138 |
-25,64 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
941 |
0,00 |
364 |
1,11 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
60 |
140,00 |
23 |
155,56 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
55.284 |
-6,71 |
21.388 |
-5,90 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
600 |
-50,00 |
232 |
-49,57 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
748 |
-5,32 |
289 |
-4,30 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
47.888 |
2,22 |
18.527 |
3,12 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8.573 |
-22,00 |
3.215 |
-33,15 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
23 |
-62,90 |
9 |
-65,22 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
172.039 |
|
66.558 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
11.285 |
-61,24 |
4.232 |
-66,78 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
5.932 |
1,21 |
2 |
0,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
644 |
0,00 |
249 |
1,22 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
7.430 |
662,05 |
3.740 |
-39,34 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
1.000 |
0,00 |
387 |
0,78 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
13.487 |
-35,60 |
5.218 |
-35,05 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
47.512 |
-3,01 |
17.816 |
-16,86 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1.212 |
-4,79 |
469 |
-3,89 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
3.255 |
6,27 |
1.259 |
7,24 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6.304 |
0,00 |
2.439 |
0,87 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
653 |
264,80 |
271 |
247,44 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
559 |
|
216 |
|
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
2.000 |
-37,98 |
830 |
-41,30 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
9.013 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4.570 |
-0,17 |
1.768 |
0,74 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
39.299 |
44,57 |
15.204 |
45,83 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
134.336 |
-1,92 |
51.972 |
-1,06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
330.700 |
-37,26 |
127.941 |
-36,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
17.636 |
23,88 |
6.613 |
6,20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
60.701 |
-14,18 |
23.484 |
-13,44 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1.969 |
-23,12 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15.956 |
-74,08 |
6.173 |
-73,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
153.400 |
430,80 |
59.347 |
435,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
92.900 |
-37,48 |
35.941 |
-36,94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
76.300 |
44,78 |
29.519 |
46,04 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7.493 |
-30,09 |
2.810 |
-40,08 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
273 |
-31,06 |
105 |
-30,46 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
2.078 |
-35,88 |
804 |
-35,40 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.530 |
2,98 |
2.526 |
3,91 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22.093 |
-11,44 |
8.547 |
-10,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
620.376 |
32,67 |
240.011 |
33,83 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
15.872 |
|
6.141 |
|
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
856.629 |
7,50 |
331.413 |
8,44 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
11.410 |
-7,84 |
4.414 |
-7,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.333 |
0,43 |
903 |
1,35 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
4.587 |
12,01 |
1.775 |
12,99 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
9.696 |
-21,54 |
3.751 |
-20,85 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1.991 |
0,76 |
1 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
1.402 |
0,00 |
542 |
0,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
8.064 |
-17,31 |
3.120 |
-16,60 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
774 |
-43,34 |
299 |
-42,83 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.335 |
0,65 |
903 |
1,69 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
50 |
|
19 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
678 |
-31,03 |
165 |
-22,17 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
2.183 |
-1,36 |
845 |
-0,47 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
297.614 |
11,38 |
115.071 |
11,37 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
273 |
65,45 |
102 |
41,67 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
204 |
0,00 |
79 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
21.818 |
-4,90 |
8.441 |
-4,07 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
41.100 |
-32,73 |
15.901 |
-32,15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
874.479 |
95,85 |
338.318 |
97,56 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
204 |
-10,53 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
71.000 |
16,20 |
27.468 |
17,22 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.275 |
-10,78 |
478 |
-23,52 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
14.359 |
4,70 |
5.555 |
5,63 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
46.446 |
|
17.969 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.378 |
4,98 |
3.628 |
5,90 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
892 |
4,21 |
345 |
5,18 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.276 |
-0,99 |
1.978 |
-15,14 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
76 |
|
29 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
9.546 |
-31,55 |
3.693 |
-30,95 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2.241 |
-2,65 |
867 |
-1,81 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
703 |
-71,87 |
272 |
-71,71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
233.991 |
325,38 |
90.526 |
329,09 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
709 |
-13,64 |
274 |
-12,74 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
770 |
0,00 |
298 |
0,68 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
105 |
0,00 |
41 |
0,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
72 |
0,00 |
28 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.459 |
-19,45 |
1.338 |
-18,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
5.627 |
9,75 |
2.158 |
-5,31 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
12.437 |
5,14 |
4.812 |
6,06 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
3.239 |
-2,53 |
1.253 |
-1,65 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
564 |
0,00 |
218 |
0,93 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.313 |
-25,16 |
1.669 |
-24,52 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
28.182 |
72,87 |
10.903 |
74,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
56.308 |
7,24 |
21.784 |
8,17 |
|
2025-05-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1.235 |
22,28 |
478 |
23,26 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
755 |
-24,27 |
292 |
-23,56 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
866 |
-11,81 |
335 |
-10,90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52.515 |
201,59 |
20 |
233,33 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1.477 |
169,53 |
571 |
171,90 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
81.296 |
0,38 |
31.452 |
1,25 |
|
2025-05-12 |
13F |
Commons Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.325 |
-9,37 |
513 |
-8,57 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
5.312 |
-1,59 |
2.055 |
-0,72 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.708 |
71,91 |
1.435 |
73,40 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
866 |
-10,72 |
325 |
-23,58 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
483.672 |
25,00 |
187.123 |
26,09 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
336 |
-20,00 |
126 |
-31,69 |
|
2025-05-14 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.757 |
-0,96 |
680 |
-0,15 |
|
2025-04-17 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
111 |
-7,50 |
43 |
-8,70 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
25.221 |
17,84 |
9.021 |
9,90 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
11.596 |
2,62 |
4.813 |
-2,87 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-6.772 |
364,15 |
-2.539 |
297,96 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.869 |
0,00 |
723 |
0,98 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
55 |
-21,43 |
21 |
-19,23 |
|
2025-04-25 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
263.211 |
-31,52 |
115.434 |
-41,79 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.260 |
0,00 |
487 |
0,83 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
4.600 |
0,00 |
1.780 |
0,85 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
21.843 |
5,09 |
9.067 |
-0,54 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
363 |
55,79 |
140 |
57,30 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
1.630 |
-51,05 |
677 |
-53,70 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
54 |
0,00 |
21 |
-16,67 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4.937 |
-33,01 |
1.910 |
-32,41 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.329 |
|
514 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
260 |
0,00 |
101 |
1,01 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
640 |
-33,19 |
248 |
-32,70 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.539 |
-8,88 |
595 |
-8,04 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
12.605 |
-34,14 |
4.877 |
-33,57 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
7.544 |
41,35 |
3.300 |
16,24 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
64.786 |
0,85 |
24.293 |
-13,55 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
96.910 |
7,52 |
37.493 |
8,46 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4.349 |
28,71 |
1.683 |
29,88 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
1.090 |
-4,80 |
409 |
-18,40 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.818 |
-2,78 |
703 |
-1,95 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
981 |
-68,59 |
379 |
-68,34 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2.906 |
16,24 |
1.124 |
17,33 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
545 |
-17,05 |
211 |
-16,33 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
163 |
0,00 |
61 |
-14,08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.470.300 |
6,32 |
568.830 |
7,25 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
161.168 |
0,00 |
62.353 |
0,88 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6.650 |
7,00 |
2.760 |
1,28 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6.503 |
-20,73 |
2.438 |
-32,05 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2.098 |
-1,92 |
812 |
-1,10 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
8.310 |
|
3 |
|
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
12.693 |
1,76 |
4.911 |
2,66 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1.665 |
187,56 |
644 |
190,09 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.781 |
413,41 |
2.237 |
418,79 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5.853 |
29,58 |
2.430 |
22,68 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
16.233 |
-44,31 |
6 |
-45,45 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.844 |
-2,97 |
1.057 |
2,42 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
45.968 |
-1,39 |
17.784 |
-0,53 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
22.159 |
7,66 |
8.309 |
-7,71 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
584.090 |
-0,42 |
225.972 |
9,45 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
32.611 |
-8,91 |
12.617 |
-8,11 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
175.890 |
-3,81 |
68.048 |
-2,97 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
6.098 |
-4,79 |
2.359 |
-3,95 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3.102 |
-5,48 |
1.200 |
-4,61 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
982 |
4,36 |
368 |
-10,46 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.102 |
-19,09 |
813 |
-18,37 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
1.015 |
1,50 |
393 |
2,35 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.927 |
-40,60 |
746 |
-40,11 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
23.100 |
120,00 |
8.937 |
121,90 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4.851 |
16,86 |
2.014 |
10,60 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
46.100 |
5.662,50 |
17.835 |
5.728,43 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1.623 |
7,27 |
628 |
8,10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
135.986 |
-73,00 |
52.610 |
-72,76 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.384 |
-3,40 |
922 |
-2,54 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
107.500 |
15.257,14 |
41.590 |
15.418,28 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.427 |
-10,87 |
3.647 |
-10,08 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.202 |
-3,20 |
1.239 |
-2,37 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
119 |
-22,22 |
46 |
-20,69 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
65.493 |
-3,45 |
25.338 |
-2,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.369 |
0,00 |
917 |
0,88 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
543 |
-0,55 |
210 |
0,48 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.766 |
0,00 |
662 |
-14,25 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.772 |
0,68 |
686 |
1,48 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
6.286 |
3.027,36 |
2.609 |
2.864,77 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
16.534 |
0,00 |
6.341 |
-13,75 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
41.783 |
2,50 |
16.165 |
3,40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.893.730 |
2,67 |
732.658 |
3,57 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
631 |
|
244 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.873 |
22,16 |
4.593 |
23,24 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2.935 |
10,75 |
1.218 |
4,82 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
4.295 |
20,75 |
1.662 |
21,77 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.761 |
5,70 |
681 |
6,74 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1.361 |
21,52 |
565 |
14,87 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5.703 |
-80,87 |
2.206 |
-80,70 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
3.547 |
-48,86 |
1.372 |
-48,42 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
557 |
-5,11 |
215 |
-4,44 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
865 |
0,00 |
335 |
0,91 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4.171 |
-3,29 |
1.614 |
-2,48 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
19.141 |
197,27 |
7.405 |
199,92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.600 |
-96,40 |
619 |
-96,36 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2.620 |
-1,17 |
1.014 |
-0,30 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
6.749 |
15,96 |
2.611 |
16,98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
45.519 |
571,27 |
17.610 |
577,31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2.100 |
-95,57 |
812 |
-95,53 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
550 |
-1,26 |
213 |
-0,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
666 |
-0,45 |
258 |
0,39 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3.391 |
-1,45 |
1.312 |
-0,61 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
14.715 |
-0,16 |
5.693 |
0,71 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.967 |
-6,21 |
1.922 |
-5,42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.541.138 |
2,14 |
595.923 |
3,12 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
7.185 |
0,00 |
2.694 |
-14,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
57.400 |
-13,42 |
22.034 |
-13,14 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
51.129 |
1,51 |
19.172 |
-12,99 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
11.200 |
-11,81 |
4.333 |
-11,03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
6.900 |
-65,15 |
2.659 |
-64,72 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
662 |
-9,93 |
256 |
-8,90 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
118.320 |
1,89 |
45.776 |
2,78 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.858 |
-23,22 |
719 |
-22,63 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
3.289 |
875,96 |
1.272 |
765,31 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
24.000 |
-2,04 |
9.285 |
-1,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
796 |
0,00 |
308 |
0,66 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
17.976 |
|
6.955 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2.951 |
-19,72 |
1 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
16 |
-20,00 |
6 |
|
|
2025-03-28 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
93.951 |
3,05 |
31.781 |
-9,11 |
|
2025-04-24 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
18.980 |
76,76 |
8.324 |
50,23 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1.235 |
-13,39 |
474 |
-25,39 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
37.737 |
-9,18 |
14.600 |
-8,38 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3.822 |
-2,23 |
1.479 |
-1,40 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
265 |
-1,85 |
103 |
-0,97 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
7.621 |
63,72 |
3 |
100,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
946 |
0,11 |
366 |
0,83 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1.131.187 |
14,85 |
424.173 |
-1,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
405.400 |
-1,19 |
156.841 |
-0,33 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
48 |
0,00 |
19 |
-10,00 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1.066 |
-93,34 |
412 |
-93,29 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.360 |
4,10 |
913 |
4,95 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
578 |
-7,07 |
222 |
-19,93 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
568 |
4,80 |
220 |
4,78 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
8.446 |
0,94 |
3.268 |
1,84 |
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
72 |
-38,46 |
28 |
-48,08 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6.828 |
-21,42 |
2.642 |
-20,74 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28.066 |
63,78 |
10.858 |
65,22 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
50.194 |
3,81 |
19.419 |
4,72 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
11.044 |
20,31 |
4.273 |
21,36 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
13.045 |
7,32 |
5.047 |
8,35 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.980 |
-27,23 |
766 |
-26,56 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
201.763 |
8,50 |
78.058 |
9,44 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
46.154 |
-4,10 |
18 |
-5,56 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
590 |
-10,61 |
228 |
-9,88 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1.046 |
-2,06 |
401 |
-15,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.287 |
-10,07 |
885 |
-9,33 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
6.791 |
-17,15 |
2.627 |
-16,42 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.175 |
-4,85 |
2 |
0,00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
8.953 |
-1,64 |
3.464 |
-0,77 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
1.210 |
98,36 |
468 |
100,86 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
102 |
-5,56 |
39 |
-4,88 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
21.183 |
-7,09 |
8.195 |
-6,28 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
29.952 |
-13,68 |
11.588 |
-12,93 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1.134 |
21,80 |
439 |
22,69 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9.423 |
102,38 |
3.645 |
104,20 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
5.026 |
|
1.944 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
15.096 |
-36,19 |
5.840 |
-35,63 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
1.138 |
0,00 |
440 |
0,92 |
|
2025-05-15 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
39.507 |
2,85 |
15.284 |
109.071,43 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-118.674 |
|
-45.913 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.109.436 |
308,13 |
1.202.979 |
311,70 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
10.500 |
23,53 |
4.062 |
24,60 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
12.650 |
|
4.852 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9.363 |
16,25 |
3.622 |
17,25 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1.309 |
0,46 |
506 |
1,40 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1.419 |
2,01 |
549 |
2,81 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
25.196 |
|
1.586 |
|
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.204 |
2,91 |
466 |
3,79 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0,00 |
13 |
-13,33 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
6.325 |
-28,20 |
2.447 |
-27,59 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.129 |
0,00 |
423 |
0,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
636 |
-92,87 |
246 |
-92,81 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
43.321 |
6,03 |
16.760 |
6,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.417.071 |
5,83 |
935.116 |
6,76 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11.829 |
0,91 |
4.576 |
1,80 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.380 |
-0,65 |
534 |
0,19 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
28.988 |
22,47 |
10.870 |
4,97 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2.674 |
-1,04 |
1.035 |
-0,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.529.737 |
-13,99 |
1.752.465 |
-13,24 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4.411 |
-34,15 |
1.706 |
-33,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
123.050 |
-23,89 |
47.606 |
-23,22 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2.588 |
13,81 |
993 |
-1,88 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
15.898 |
-1,13 |
6.151 |
-7,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
124.500 |
-21,30 |
48.167 |
-20,62 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.458 |
-4,43 |
1.020 |
-9,49 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
342.163 |
0,18 |
132.376 |
1,05 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.226 |
10,25 |
509 |
4,31 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1.531 |
2,13 |
592 |
3,14 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
30.203 |
-1,18 |
12.537 |
-6,48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.006 |
-10,58 |
389 |
-9,74 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
14.368 |
117,33 |
5.388 |
86,34 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.232 |
-7,85 |
477 |
-7,03 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
378 |
0,00 |
146 |
1,39 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
7.160 |
7,96 |
2.770 |
8,93 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
64.865 |
-6,96 |
25.095 |
-6,15 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6.207 |
-1,26 |
2.328 |
-15,35 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
570 |
0,00 |
237 |
-5,22 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
23.698 |
-0,89 |
9.168 |
-0,02 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.091 |
-22,13 |
409 |
-33,17 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
922 |
-4,75 |
357 |
-4,04 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
47.333 |
-3,07 |
18.312 |
-2,23 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
28.199 |
974,66 |
9.808 |
5,11 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
17.243 |
2,27 |
6.671 |
3,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
6.600 |
-70,00 |
2.553 |
-69,74 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
14.664 |
-3,16 |
6 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
6.600 |
-70,00 |
2.553 |
-69,74 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.319 |
-6,85 |
510 |
-6,08 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
9.466 |
-40,01 |
3.662 |
-39,48 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
48 |
0,00 |
19 |
0,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
12.750 |
-52,77 |
4.933 |
-52,36 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
3.460 |
11,15 |
1.297 |
-4,70 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
44.011 |
-1,56 |
17.027 |
-0,70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38.140 |
3,35 |
15.832 |
-2,18 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
6 |
-97,92 |
2 |
-98,18 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
615 |
-43,06 |
238 |
-42,75 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
24.900 |
0,00 |
9.633 |
0,88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
59.124 |
0,01 |
22.874 |
0,88 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
13 |
-63,89 |
5 |
-61,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
23.683 |
-3,21 |
9.162 |
-2,37 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
786 |
-1,13 |
304 |
0,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.368 |
18,75 |
529 |
19,95 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.096 |
9,82 |
424 |
10,73 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
62.795 |
0,01 |
24 |
0,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
61.401 |
-13,29 |
24 |
-14,81 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
4.881 |
148,90 |
1.888 |
151,06 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
7.104 |
|
2.748 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
29.049 |
65,59 |
11.238 |
67,03 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
19.000 |
0,00 |
7.351 |
0,86 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
2.760 |
137,11 |
1.068 |
139,24 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
979 |
-32,53 |
358 |
-35,61 |
|
2025-05-05 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
1.090 |
22,47 |
422 |
23,46 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
3.711 |
2,23 |
1.436 |
3,09 |
|
2025-08-14 |
13F |
40 North Management LLC
|
|
|
|
472.000 |
0,00 |
182.607 |
0,87 |
|
2025-04-01 |
13F |
Trust Co of the South
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
20.688 |
106,88 |
7.934 |
78,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
15.301 |
0,00 |
5.920 |
0,87 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3.575 |
273,56 |
1.341 |
220,57 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
867 |
-20,31 |
336 |
-19,66 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
43.800 |
-43,92 |
16.945 |
-43,43 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
7.584 |
3,03 |
2.934 |
3,93 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
533 |
|
206 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
23.752 |
93,45 |
9 |
125,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
796 |
-93,77 |
308 |
-93,74 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
1.152 |
-3,92 |
446 |
-3,05 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
2.000 |
0,00 |
830 |
-5,36 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.727.225 |
-0,22 |
1.441.989 |
0,65 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
500 |
4,17 |
187 |
-10,53 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
46.690 |
3,81 |
18.064 |
4,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
10.306 |
2,93 |
3.987 |
3,83 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
359 |
|
139 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.881 |
13,96 |
1.115 |
14,96 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
857 |
|
328 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
762 |
-16,63 |
258 |
-19,69 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
55.000 |
0,00 |
21.278 |
0,87 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
27.453 |
1,02 |
10.621 |
1,91 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
77 |
1,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
56.694 |
31,06 |
21.934 |
32,21 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
199 |
8,74 |
77 |
8,57 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
1.000 |
-50,00 |
387 |
-49,67 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4.606 |
9,59 |
1.777 |
9,62 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
193 |
3,76 |
75 |
4,23 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
10.957 |
542,26 |
4.239 |
548,17 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
580 |
-7,64 |
224 |
-6,67 |
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.050 |
0,00 |
406 |
1,00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
525 |
-99,35 |
203 |
-99,34 |
|
2025-04-23 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
1.151 |
17,57 |
432 |
0,70 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
30.606 |
8,42 |
11.477 |
-7,07 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.024 |
10,78 |
783 |
11,86 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37.700 |
106,01 |
15 |
100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.084 |
23,61 |
806 |
24,77 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.081 |
-1,85 |
1.905 |
-15,86 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
8.860 |
-69,35 |
3.428 |
-69,09 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
418 |
-12,55 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
73.340 |
-3,18 |
28.374 |
-2,33 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.004 |
17,43 |
388 |
18,65 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
52 |
-33,33 |
20 |
-31,03 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.702 |
-19,32 |
1.045 |
-18,61 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
93.509 |
1,77 |
36 |
2,86 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
709 |
|
263 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
66 |
0,00 |
26 |
0,00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
14.454 |
-10,11 |
6.000 |
-14,93 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
10.484 |
-32,34 |
4.056 |
-31,74 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
56 |
|
22 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
886 |
-88,14 |
346 |
-88,36 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
11.302 |
2,32 |
4.373 |
3,21 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
100 |
|
39 |
|
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
119.664 |
-2,43 |
46.296 |
-1,57 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.658 |
-35,33 |
1.415 |
-34,76 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
38.437 |
199,19 |
14.871 |
201,81 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
656 |
-18,71 |
254 |
-18,12 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
345 |
2,99 |
143 |
-2,05 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.623 |
-18,99 |
984 |
-30,58 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
3.195 |
0,00 |
1.236 |
0,90 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
849.582 |
|
328.686 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
156.107 |
-2,04 |
60.395 |
-1,74 |
|
2025-04-15 |
13F |
Northeast Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
32.511 |
261,31 |
12.578 |
264,45 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
800 |
0,00 |
307 |
0,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9.296 |
13,19 |
3.596 |
14,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
9.529 |
87,28 |
3.573 |
60,58 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
9.395 |
3,30 |
3.635 |
4,19 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
419.593 |
17,19 |
162.334 |
18,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
8.068 |
-70,90 |
3.121 |
-70,65 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.246.977 |
|
2.029.950 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
114 |
-1,72 |
47 |
-6,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
77.614 |
1,13 |
29.104 |
-13,32 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
4.400 |
0,00 |
1.702 |
0,89 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
3.771 |
-5,25 |
1.459 |
-4,46 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
5.075 |
12,78 |
1.963 |
13,80 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
573 |
1,78 |
222 |
2,79 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
210 |
-13,22 |
81 |
-11,96 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
229 |
-11,58 |
89 |
-11,11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.073.899 |
218,46 |
415 |
221,71 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1.143 |
-1,21 |
442 |
-0,23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2.454 |
5,73 |
949 |
6,63 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6.972 |
-6,23 |
2.697 |
-5,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
215 |
-9,66 |
83 |
-8,79 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
4.044 |
-76,21 |
1.679 |
-77,49 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4.382 |
5,74 |
1.695 |
6,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
908.436 |
0,26 |
351 |
1,15 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
17.673 |
1.463,98 |
7.336 |
1.463,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
106.500 |
-4,14 |
41.203 |
-3,30 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
6.209 |
|
2.723 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
669 |
-8,36 |
259 |
-7,53 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
165 |
|
62 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
9.445 |
22,58 |
3.654 |
23,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.151.063 |
-23,57 |
832.004 |
-22,92 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
5.583 |
27,64 |
2.160 |
28,74 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
16.670 |
-4,78 |
6.449 |
-3,95 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7.597 |
-35,00 |
2.939 |
-34,43 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2.125 |
-9,77 |
822 |
-8,97 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.470 |
-8,02 |
1.676 |
-21,17 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
307.396 |
-1,95 |
118.925 |
-1,09 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
16.198 |
-4,37 |
6.267 |
-3,54 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
820 |
0,00 |
317 |
0,96 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4.174 |
47,23 |
1.615 |
48,48 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
113 |
0,00 |
44 |
0,00 |
|
2025-04-10 |
13F |
Grassi Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
961 |
-30,41 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
90 |
28,57 |
0 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
8.229 |
25,56 |
3.184 |
26,66 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.399 |
7,45 |
541 |
8,42 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
6.015 |
-1,55 |
2.327 |
-0,68 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
100.781 |
-7,83 |
38.990 |
-7,02 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
650 |
-35,77 |
251 |
-35,31 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
2.114 |
0,00 |
818 |
0,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7.905 |
1,37 |
3.058 |
2,27 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
7.995 |
-1,25 |
3.093 |
-0,39 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
886 |
0,80 |
343 |
10,68 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
552 |
0,00 |
229 |
-5,37 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.528 |
-0,71 |
978 |
0,20 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
4.929 |
-8,18 |
1.848 |
-21,29 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
707 |
4,74 |
274 |
5,81 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
671 |
|
260 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.103 |
-3,88 |
873 |
-9,07 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
12.127 |
49,13 |
4.692 |
50,45 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
50 |
0,00 |
19 |
0,00 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
20.321 |
-13,41 |
7.862 |
87.244,44 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
800 |
0,00 |
310 |
0,98 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
7.792 |
0,59 |
3 |
50,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
75 |
-58,33 |
29 |
-57,97 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10.419 |
6,05 |
4.032 |
6,84 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
160.356 |
-36,33 |
66.562 |
-39,74 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21.759 |
154,16 |
8.418 |
156,41 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
569 |
-4,37 |
214 |
-6,14 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
8.241 |
-13,42 |
3.188 |
-12,66 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
53.935 |
-27,94 |
20.225 |
-38,23 |
|
2025-04-11 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
503.583 |
-9,04 |
194.826 |
-8,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21.052 |
22,62 |
8.145 |
23,69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
346.434 |
28,56 |
134.028 |
29,69 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
18.287 |
-6,17 |
7.075 |
-5,35 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
225 |
-97,08 |
87 |
-97,06 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
128.323 |
23,48 |
50 |
25,64 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
900 |
11,11 |
348 |
12,26 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
744 |
-3,38 |
288 |
-2,71 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
2.917 |
23,34 |
1.129 |
24,37 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1.915 |
0,00 |
795 |
-19,64 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
44 |
0,00 |
22 |
-15,38 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
150 |
0,00 |
58 |
1,75 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
5.677 |
11,71 |
2.196 |
12,67 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1.111 |
|
430 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
120 |
|
46 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
203.957 |
-25,97 |
78.907 |
-25,32 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
20.620 |
72,08 |
7.977 |
73,60 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7.118 |
-3,55 |
2.754 |
-2,72 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
5.390 |
18,75 |
2.237 |
12,41 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2.902 |
-11,39 |
1.123 |
-10,67 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
4.200 |
0,00 |
1.575 |
-14,32 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
267 |
-19,82 |
103 |
-18,90 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2.447 |
27,78 |
947 |
28,88 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
605 |
18,40 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5.215 |
-0,82 |
2.018 |
0,05 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
17 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
870 |
|
337 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
21.236 |
-30,58 |
8.145 |
-40,13 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.562 |
58,58 |
604 |
60,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.204 |
-0,82 |
466 |
0,00 |
|
2025-04-18 |
13F |
Lion Street Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
295.971 |
-5,95 |
114.012 |
-5,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.491 |
0,00 |
2.124 |
0,90 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
79 |
0,00 |
31 |
0,00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
167.255 |
4,44 |
64.708 |
5,36 |
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
66.084 |
244,83 |
24.780 |
195,60 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.275 |
62,50 |
880 |
64,18 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.135 |
23,67 |
1.213 |
24,69 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.024 |
-9,62 |
425 |
-14,31 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
45 |
-43,04 |
17 |
-43,33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
949 |
-25,45 |
367 |
-24,80 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
8.500 |
124,81 |
-80 |
-105,52 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
527 |
|
0 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.243 |
-52,06 |
544 |
-56,17 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1.401 |
-21,16 |
542 |
-20,41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37.002 |
|
14.315 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
17.741 |
|
6.864 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
983 |
0,00 |
377 |
-13,73 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
906 |
-7,46 |
351 |
-6,67 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1.746 |
-4,54 |
675 |
-3,71 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
4.632 |
9,12 |
1.792 |
10,07 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
106 |
|
41 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
10.863 |
-2,65 |
4.203 |
-1,80 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
3.682 |
0,16 |
1.424 |
1,06 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
78.300 |
-21,15 |
29.361 |
-32,41 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8.742 |
2,94 |
3.382 |
3,84 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
9.500 |
0,00 |
3.675 |
0,88 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
141.969 |
-0,96 |
53.236 |
-15,11 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
63 |
-18,18 |
24 |
-17,24 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.235 |
-16,78 |
513 |
-21,23 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
22.570 |
10,63 |
9.369 |
4,71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
43.528 |
28.164,94 |
16.840 |
28.442,37 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1.410 |
0,71 |
1 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1.038 |
0,29 |
402 |
1,26 |
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
2.569 |
-3,24 |
985 |
-16,53 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
31.010 |
0,00 |
11.997 |
0,87 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
80.400 |
0,00 |
30.148 |
-14,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
974 |
4,28 |
365 |
-10,54 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
32.308 |
56,04 |
12.499 |
57,42 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
47.973 |
-16,91 |
19.913 |
-21,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.667.046 |
2,10 |
644.947 |
4,64 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
745 |
0,00 |
288 |
1,05 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.903 |
-25,91 |
1.205 |
-29,86 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
425 |
31,58 |
176 |
24,82 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1.142 |
-33,80 |
426 |
-35,55 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.719 |
|
1.052 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
1.370 |
-85,58 |
530 |
-85,45 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.723 |
-0,91 |
1.211 |
14,91 |
|
2025-05-27 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
4.416 |
3,35 |
1.694 |
-10,89 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6.087 |
-13,04 |
2.355 |
-12,30 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.089 |
-32,66 |
808 |
-32,04 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.833 |
-3,57 |
1.096 |
-2,66 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
18.705 |
3,56 |
7.237 |
4,46 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
1.052 |
-20,18 |
407 |
-19,60 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.567 |
-15,42 |
2.154 |
-14,70 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
13.119 |
-3,73 |
5.075 |
-2,89 |
|
2025-05-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
576 |
423,64 |
221 |
450,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
793.765 |
13,69 |
307.085 |
14,03 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
27.362 |
-55,51 |
10.494 |
-61,63 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
5.171 |
-2,38 |
2.001 |
-1,53 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
13.399 |
-2,15 |
5.184 |
-1,31 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
5.359 |
12,82 |
2.073 |
13,84 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7.945 |
0,89 |
3.053 |
1,06 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
807 |
|
312 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
22 |
|
9 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
1.076 |
-44,42 |
416 |
-43,94 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
4.743 |
-36,63 |
1.835 |
-36,10 |
|
2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
39.372 |
-2,24 |
15.100 |
-15,68 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
489 |
21,95 |
189 |
23,53 |
|
2025-04-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
4.856 |
-3,61 |
2.130 |
-18,08 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
162 |
-8,47 |
63 |
-7,46 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.582 |
39,75 |
612 |
41,01 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
51.701 |
-3,20 |
20.002 |
-2,35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.728.969 |
-8,79 |
668.902 |
-8,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
19.104 |
-10,16 |
7.391 |
-9,38 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
473 |
-1,25 |
239 |
-16,49 |
|
2025-05-28 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
72.500 |
81,25 |
27.806 |
56,32 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
19 |
-20,83 |
7 |
-22,22 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
35 |
-48,53 |
14 |
-50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
4.802 |
3,71 |
1.801 |
-11,11 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2.821 |
20,14 |
1.091 |
21,22 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
133 |
-14,74 |
51 |
-13,56 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
13.284 |
19,43 |
4.981 |
2,38 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
85.875 |
1.166,78 |
33.223 |
1.178,30 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
9.978 |
-25,22 |
4.142 |
-29,23 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
414 |
-1,66 |
155 |
-15,76 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.791 |
-6,72 |
1.467 |
-5,91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
55.515 |
-3,27 |
21.478 |
-2,42 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
731 |
-48,59 |
280 |
-55,70 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
780 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
26 |
23,81 |
10 |
0,00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
29 |
-32,56 |
11 |
-31,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
821.873 |
-2,00 |
317.966 |
-1,14 |
|
2025-04-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
430 |
-7,13 |
166 |
-6,21 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
534 |
|
207 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
794.893 |
-25,89 |
307.528 |
-25,24 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
4.497 |
0,45 |
1.740 |
1,28 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
1.000 |
|
387 |
|
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
37.704 |
|
14.587 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
17.700 |
-25,00 |
6.637 |
-41,17 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
11.620 |
1,09 |
4.496 |
1,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
501.439 |
6,72 |
193.997 |
7,65 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
19.657 |
-1,22 |
7.605 |
-0,37 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5.746 |
-44,71 |
2.204 |
-52,33 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
867 |
-8,25 |
335 |
-7,46 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1.039 |
0,00 |
402 |
0,75 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
19.760 |
0,00 |
7.645 |
0,87 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
1.764 |
28,20 |
682 |
29,41 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
97.901 |
1,32 |
39.272 |
5,98 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.460 |
-5,00 |
1.339 |
-4,15 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
3.035.657 |
-26,07 |
1.174.435 |
-25,42 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
14.384 |
-27,29 |
5.971 |
-31,19 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
15.537 |
2,00 |
6.011 |
2,89 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
824 |
-7,52 |
319 |
-6,74 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3.822 |
-2,23 |
1.479 |
-1,40 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
653 |
-41,49 |
253 |
-41,12 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.211 |
21,22 |
469 |
22,19 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.237 |
-24,89 |
479 |
-24,25 |
|
2025-03-31 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
1.614 |
-0,31 |
706 |
-8,79 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
187.788 |
-1,94 |
72.651 |
-1,09 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
56.008 |
-0,08 |
21.668 |
0,80 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
419.081 |
-1,88 |
162.134 |
-1,02 |
|
2025-05-09 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
7.600 |
0,00 |
2.915 |
-13,76 |
|
2025-05-27 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
1.978 |
-86,03 |
759 |
-87,96 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
16.872 |
|
6.527 |
|
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
218 |
37,97 |
84 |
40,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
7.561 |
-3,87 |
2.925 |
-3,02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
255.487 |
0,00 |
95.803 |
-14,28 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
51.264 |
|
19.833 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.560 |
0,00 |
3.699 |
0,87 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
212 |
-7,83 |
82 |
-6,82 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3.147 |
-3,08 |
1.180 |
-16,90 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
8.318 |
1,95 |
3.218 |
2,84 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1.285 |
-39,50 |
493 |
-47,88 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
8.529 |
-1,44 |
3.300 |
-0,60 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
127.506 |
0,00 |
49.330 |
0,87 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
38.556 |
8.662,73 |
7.458 |
23,25 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
152 |
-52,80 |
59 |
-52,85 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.040 |
29,84 |
390 |
11,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.110 |
10,56 |
429 |
11,43 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
2.898 |
-3,34 |
1.121 |
-2,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
5.600 |
12,54 |
2.167 |
13,52 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
25.708 |
-3,21 |
9.946 |
-2,37 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
179 |
0,00 |
69 |
1,47 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
32.552 |
11,17 |
12.594 |
12,14 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
1.007 |
-67,48 |
441 |
-70,27 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
18.738 |
22,90 |
7.249 |
23,98 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
10.000 |
|
4 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
28 |
600,00 |
11 |
900,00 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
1.468 |
|
568 |
|
|
2025-05-12 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.955 |
|
756 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
1.594 |
-9,17 |
617 |
-8,47 |
|
2025-05-23 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
38.400 |
0,00 |
14.728 |
-13,75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
7.800 |
-31,58 |
3.018 |
-30,99 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
164 |
|
63 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
18.024 |
-5,20 |
7.482 |
-10,28 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
6.400 |
-28,89 |
2.476 |
-28,25 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
3.061 |
|
1.184 |
15,06 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
127 |
56,79 |
48 |
34,29 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1.094 |
4,19 |
454 |
-1,30 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
24.374 |
-1,81 |
9.429 |
-0,96 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
69.680 |
-1,07 |
26.949 |
-0,22 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8.625 |
-15,03 |
3.337 |
-14,31 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
18.963 |
-37,14 |
7.336 |
-36,59 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
566.682 |
-3,25 |
219 |
-2,23 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
17.000 |
-24,07 |
6.577 |
-23,41 |
|
2025-05-23 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
13.000 |
75,68 |
4.986 |
51,52 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
70.598 |
8,17 |
27.313 |
9,11 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
3.106 |
|
1.202 |
|
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
563 |
|
218 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
49.116 |
68,62 |
20.388 |
59,60 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.184 |
-1,84 |
819 |
-15,93 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
2.169 |
1,40 |
813 |
-13,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
775 |
0,00 |
300 |
0,67 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
130.485 |
-0,69 |
48.929 |
-14,87 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
649 |
|
251 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
338 |
-6,63 |
127 |
-20,25 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
5.209 |
-9,46 |
2.284 |
-23,05 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
26.593 |
0,00 |
10.288 |
0,87 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
3.584 |
-0,61 |
1.387 |
0,22 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.286 |
-2,76 |
884 |
-1,89 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
45.020 |
-0,07 |
17.417 |
0,80 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
816 |
-9,43 |
316 |
-8,70 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11.605 |
-51,11 |
4.490 |
-50,69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
71.951 |
-0,07 |
27.836 |
0,80 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
8.853 |
1.027,77 |
3.425 |
756,25 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
144 |
-30,43 |
60 |
-34,44 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
19.083 |
-2,18 |
7.383 |
-1,32 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
2.214 |
0,00 |
857 |
0,82 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
547 |
-34,33 |
212 |
-33,86 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13.596 |
-1,80 |
5.260 |
-0,92 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
12.748 |
0,00 |
4.780 |
-14,28 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
2.774 |
2,93 |
1.073 |
3,87 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
14.644 |
-2,91 |
5.665 |
-2,06 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
39 |
|
15 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.605 |
-10,21 |
2.168 |
-9,40 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
19.960 |
4,61 |
7.722 |
5,54 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
210.657 |
13,47 |
81.500 |
14,46 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
21.940 |
-2,42 |
8.488 |
-1,55 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
7.781 |
-31,84 |
3.010 |
-31,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
52.630 |
11,08 |
20.361 |
12,05 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
23.769 |
|
8.913 |
|
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
43 |
-14,00 |
17 |
-15,79 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.484 |
0,00 |
1.089 |
-14,99 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
81.658 |
-21,61 |
31.592 |
-20,92 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
11.194 |
93,67 |
4.331 |
95,40 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
188 |
-17,90 |
73 |
-17,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.574 |
2,10 |
996 |
3,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8.905 |
-0,42 |
3 |
0,00 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
52 |
0,00 |
20 |
5,26 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
30.438 |
1,82 |
11.337 |
-4,57 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
8.361 |
-47,72 |
3.235 |
-47,27 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
100 |
-13,04 |
39 |
-13,64 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
148 |
21,31 |
57 |
23,91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.604 |
175,54 |
1.394 |
178,24 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
7.877 |
1,25 |
3.047 |
2,15 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2.608 |
9,44 |
1.009 |
10,41 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
8 |
|
|
2025-04-09 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
505 |
48,97 |
195 |
30,00 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
690 |
-0,43 |
267 |
0,38 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.223 |
15,81 |
1.247 |
16,78 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
108 |
|
42 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.045.827 |
-4,71 |
1.952.130 |
-3,87 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
139.404 |
-7,32 |
53.933 |
-6,51 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
12.654 |
458,18 |
4.896 |
463,29 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
4.452 |
0,00 |
1.722 |
0,88 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
34.504 |
1,68 |
13.349 |
2,57 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
110 |
0,92 |
43 |
2,44 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
14.842 |
19,23 |
5.742 |
20,28 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
13.211 |
|
5 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
263.912 |
12,58 |
102.102 |
13,56 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
551.782 |
-0,45 |
213.473 |
0,42 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
3.289 |
|
1.272 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1.742 |
9,97 |
674 |
10,87 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
13.958 |
58,47 |
5.400 |
59,86 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
43.344 |
-32,31 |
17 |
-33,33 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
29.475 |
30,59 |
11.403 |
31,74 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
338 |
-52,99 |
127 |
-62,05 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
94.080 |
-10,34 |
36.398 |
-4,74 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.000 |
-93,87 |
387 |
-93,82 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
37.808 |
21,48 |
15.694 |
14,98 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
66,67 |
8 |
75,00 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
211.161 |
14,79 |
79.181 |
-1,60 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
14.756 |
46,32 |
5.709 |
47,57 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
610.621 |
-12,02 |
236.237 |
-11,25 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
67 |
|
25 |
|
|
2025-05-20 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
27.573 |
0,00 |
10.575 |
-13,75 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
600 |
-95,86 |
232 |
-95,83 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
474 |
2,60 |
183 |
3,39 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
550 |
-44,67 |
213 |
-44,65 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
34.380 |
34,40 |
13.301 |
35,58 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
738.477 |
4,36 |
285.702 |
5,27 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3.426 |
-11,91 |
1.325 |
-11,13 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
21.046 |
120,01 |
8.142 |
91,44 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14.582 |
-18,13 |
5.641 |
-17,42 |
|
2025-05-16 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
17.109 |
2,17 |
6.619 |
3,07 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
342.800 |
-9,26 |
132.263 |
-9,24 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
80 |
|
31 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
35.921 |
443,85 |
13.859 |
444,13 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
6.264 |
6,78 |
2.423 |
7,74 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
1.412 |
-90,94 |
546 |
-90,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
442.500 |
5,71 |
170.730 |
5,74 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
19.189 |
40,12 |
7.424 |
41,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.323 |
12,02 |
2.059 |
13,01 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1.935 |
-13,92 |
749 |
-13,23 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
7.270 |
10,71 |
2.479 |
-1,51 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2.057 |
-4,37 |
796 |
-3,52 |
|
2025-05-23 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
18.000 |
0,00 |
6.904 |
-13,76 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
22.754 |
|
9 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
1.572 |
75,64 |
653 |
26,85 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
3.254 |
-26,15 |
1.259 |
-25,52 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
35 |
0,00 |
13 |
-13,33 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
9.252 |
40,89 |
3.579 |
42,14 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
703 |
|
272 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.116 |
|
432 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
688 |
3,30 |
266 |
4,31 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
36.928 |
7,08 |
14.287 |
8,01 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
2.942 |
25,94 |
1.138 |
27,15 |
|
2025-05-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
68.558 |
-0,57 |
26.524 |
0,30 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11.321 |
11,93 |
4.699 |
5,95 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
550 |
0,18 |
213 |
0,95 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
32.506 |
-1,80 |
12.576 |
-0,95 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
964.470 |
-0,42 |
361.657 |
-14,64 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
3.345 |
0,00 |
1.294 |
0,94 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
72.011 |
0,90 |
27.860 |
1,78 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
94 |
|
36 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.026 |
15,38 |
784 |
16,34 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
8.794 |
0,45 |
3.650 |
-4,92 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
647 |
|
250 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
17.909 |
-0,21 |
6.929 |
0,65 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
125 |
22,55 |
48 |
23,08 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1.491 |
-16,00 |
1 |
|
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
35.807 |
5,79 |
13.552 |
8,89 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.770 |
-1,88 |
1.072 |
-1,02 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
45 |
|
17 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
286 |
495,83 |
111 |
511,11 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.377 |
-3,01 |
1.693 |
-2,14 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
482.400 |
-12,29 |
186.631 |
-11,53 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
7.066 |
-58,34 |
3 |
-71,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
7.433 |
-56,41 |
2.876 |
-56,03 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3.954 |
38,40 |
1.483 |
18,65 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
739 |
|
286 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9.675 |
4,64 |
3.743 |
5,56 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
4.132 |
-18,92 |
1.599 |
-18,22 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
552 |
0,00 |
214 |
0,95 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
21.604 |
31,86 |
8.358 |
33,03 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.212 |
31,74 |
503 |
24,81 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
100 |
|
39 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
10.560 |
-9,84 |
4.085 |
-9,04 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
1.201 |
14,71 |
465 |
-0,22 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
824 |
|
319 |
|
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
864 |
98,17 |
334 |
100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
5.100 |
|
1.973 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1.600 |
|
619 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
599 |
-70,39 |
232 |
-70,19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.402 |
163,23 |
2.864 |
165,58 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
200 |
8,11 |
77 |
10,00 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1.477 |
-14,03 |
571 |
-13,22 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
48.263 |
30,79 |
18.098 |
12,12 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7.583 |
-33,43 |
2.934 |
-32,85 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
507 |
0,00 |
196 |
1,03 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
598 |
|
231 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
92.123 |
0,00 |
35.641 |
0,87 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
56.146 |
-0,37 |
21.722 |
0,50 |
|
2025-05-13 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.255 |
-19,87 |
1.259 |
-19,14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
42.701 |
-2,21 |
16.520 |
-1,35 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
897 |
-71,21 |
347 |
-71,05 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
734 |
0,00 |
284 |
0,71 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
325.386 |
44,27 |
125.885 |
45,53 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
24.915 |
-12,35 |
9.639 |
-11,58 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
1.742 |
24.785,71 |
723 |
24.000,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
8.099 |
0,00 |
3.133 |
0,87 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.084 |
36,12 |
806 |
37,31 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
24 |
4,35 |
9 |
-20,00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
557 |
-1,94 |
0 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
5.690 |
1,05 |
2.201 |
1,95 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
3.892 |
-30,76 |
1.506 |
-30,16 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
1.200 |
-4,00 |
464 |
-3,13 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Hoffman, Alan N Investment Management
|
|
|
|
790 |
0,00 |
306 |
0,99 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
828.653 |
13,79 |
320.589 |
14,78 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
2.034 |
0,00 |
787 |
0,90 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
29 |
26,09 |
11 |
37,50 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
73.017 |
-5,13 |
27.380 |
-18,68 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
22.857 |
-1,50 |
8.571 |
-15,57 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
558 |
-3,63 |
0 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
352 |
-1,40 |
0 |
|
|
2025-05-09 |
13F |
CCLA Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
900 |
0,00 |
344 |
-0,29 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
6.250 |
469,74 |
2.418 |
475,71 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
5.416 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
1.000 |
11,11 |
384 |
-17,81 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
537 |
|
208 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
96 |
|
37 |
|
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
9.128 |
-13,94 |
3.531 |
-13,18 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
604 |
-89,14 |
234 |
-89,07 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
5.811 |
9,23 |
2.248 |
10,15 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
609 |
|
236 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
12.934 |
-2,72 |
5.004 |
-1,88 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
13.802 |
0,17 |
5.340 |
1,04 |
|
2025-05-09 |
13F |
Empire Life Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
1.450 |
-54,55 |
515 |
-56,72 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
10.221 |
-1,49 |
3.954 |
-0,63 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
276 |
37,31 |
107 |
37,66 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.665 |
-10,44 |
644 |
-9,55 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.395 |
1.191,67 |
523 |
1.012,77 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
1.753 |
0,00 |
678 |
0,89 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
168.526 |
-2,21 |
63.194 |
-16,17 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
3.980 |
25,04 |
1.652 |
18,42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
253.000 |
100,48 |
98 |
102,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.938.924 |
-2,52 |
1.137 |
-1,64 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
243 |
-84,91 |
101 |
-86,03 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
24.279 |
7,77 |
9.393 |
8,72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
668.638 |
7,93 |
258.683 |
8,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
73.800 |
-18,09 |
29 |
-17,65 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
47.726 |
-33,40 |
18.465 |
-32,82 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
8.629 |
-17,26 |
3.309 |
-28,64 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
3.286 |
60,84 |
1.271 |
62,32 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
935 |
-2,81 |
362 |
-1,90 |
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
1.656 |
4,41 |
641 |
5,26 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1.023 |
-3,12 |
396 |
-2,47 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
37.302 |
-26,70 |
14.431 |
-26,06 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7.600 |
-0,84 |
2.850 |
-15,01 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
50.182 |
15,67 |
19.414 |
16,68 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
62.116 |
-16,91 |
24.031 |
-16,18 |
|
2025-05-06 |
13F |
Notis-McConarty Edward
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
3.631 |
-1,94 |
1 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
7.600 |
|
2.940 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
56.388 |
260,38 |
21.815 |
269,31 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
3.463 |
-10,17 |
1.340 |
-0,96 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
1.533 |
|
593 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
7.500 |
|
2.902 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
17.625 |
6,32 |
6.819 |
7,23 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Platform Technology Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.516 |
0,00 |
1.360 |
0,89 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1.523 |
24,33 |
589 |
25,59 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
6.344 |
-0,64 |
2.454 |
0,25 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
3.381 |
-12,32 |
1.308 |
-11,50 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
877 |
-6,20 |
339 |
-5,31 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
1.563 |
3,99 |
605 |
4,86 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
966 |
-1,63 |
374 |
-0,80 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13.876 |
-2,65 |
5.368 |
-15,30 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8.107 |
-3,11 |
3.136 |
-2,24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
347 |
-0,29 |
134 |
0,75 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
115.464 |
7,37 |
43.297 |
-7,96 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
22.298 |
4,20 |
8.627 |
5,11 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
2.500 |
0,00 |
967 |
0,94 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
148.349 |
-9,71 |
55.628 |
-22,61 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
11.845 |
0,23 |
4.583 |
1,10 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.482 |
-57,28 |
573 |
-56,92 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1.190 |
|
460 |
|
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
5.174 |
|
2.002 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
11.389 |
2,71 |
4.406 |
3,62 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
4.443 |
7,14 |
1.704 |
-7,59 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
432 |
17,71 |
167 |
19,29 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
1.946 |
-44,13 |
730 |
-52,13 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.828 |
-16,11 |
759 |
-20,63 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
110.689 |
45,86 |
42.823 |
47,13 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
11.499 |
-3,97 |
4.312 |
-17,70 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.333 |
-0,37 |
516 |
0,39 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.688 |
8,62 |
653 |
-29,56 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
24.200 |
-11,91 |
9 |
-10,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
172 |
21,99 |
67 |
22,22 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1.900 |
0,00 |
735 |
0,96 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
403 |
-7,99 |
167 |
-13,02 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
168.517 |
-1,65 |
65.196 |
-0,80 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
5.658 |
88,10 |
2.189 |
89,77 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.599 |
-1,78 |
600 |
-15,87 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
16.500 |
0,00 |
6.384 |
0,87 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.169 |
52,85 |
839 |
54,23 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
680 |
-14,79 |
263 |
-14,38 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
8.047 |
-12,54 |
3.113 |
-11,76 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
11.783 |
4,82 |
4.559 |
5,73 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
3.036 |
0,00 |
1.175 |
0,86 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
100 |
0,00 |
42 |
-4,65 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
1.097 |
|
481 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
804 |
-98,17 |
311 |
-98,16 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.193 |
48,63 |
1.934 |
43,79 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
11.679 |
116,76 |
4.518 |
118,68 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
54.973 |
22,86 |
21.271 |
23,94 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
985.518 |
-1,80 |
369.550 |
-15,82 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
436 |
-30,57 |
169 |
-30,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.808 |
-2,43 |
699 |
-1,55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.170 |
-70,16 |
453 |
-69,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22.673 |
-1,71 |
8.772 |
-0,86 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
14.003 |
16,39 |
5.417 |
17,40 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
19 |
-67,24 |
7 |
-68,18 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
895 |
-41,08 |
346 |
-40,55 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
13.509 |
6,10 |
5.226 |
7,02 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
2.596 |
-2,04 |
1.078 |
-7,31 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
540 |
0,00 |
209 |
0,48 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1.511 |
22,35 |
585 |
23,47 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
74.584 |
733,25 |
28.855 |
740,76 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.870 |
26,35 |
1.606 |
19,58 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
324 |
2.600,00 |
125 |
3.025,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.067 |
-1,93 |
413 |
-1,20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
19.650 |
8.872,60 |
7.602 |
9.059,04 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
32.365 |
-9,44 |
12.521 |
-8,65 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
44.900 |
-21,91 |
17.384 |
-21,16 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
125.000 |
-14,09 |
48.398 |
-13,27 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.810 |
-1,75 |
1.581 |
-7,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
5.256 |
-90,25 |
2.035 |
-90,15 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.817 |
-2,73 |
1.090 |
-1,89 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
11.500 |
|
4.449 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
793 |
-26,64 |
307 |
-26,09 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
11.000 |
|
4.256 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
8.438 |
6,88 |
3 |
0,00 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
15.556 |
-4,60 |
6.018 |
-3,76 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.429 |
-2,46 |
553 |
-1,60 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
6.122 |
17,50 |
2.368 |
18,52 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
625 |
-7,54 |
242 |
-6,95 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
39.183 |
48,90 |
15.159 |
50,21 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
42.355 |
-20,20 |
15.882 |
-31,60 |
|
2025-05-28 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
1.600 |
0,00 |
614 |
-13,78 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
702 |
-5,52 |
272 |
-4,58 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
34.743 |
0,00 |
13.441 |
0,88 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
852 |
37,86 |
330 |
39,41 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
419 |
-3,90 |
162 |
-2,99 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
24.337 |
-8,97 |
9.416 |
-8,18 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.163 |
-66,33 |
2.385 |
-66,04 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
8.180 |
2,69 |
3.165 |
3,57 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
46.384 |
5,23 |
17.945 |
6,16 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
83.989 |
15,06 |
34.863 |
8,90 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.261 |
0,00 |
473 |
-14,34 |
|
2025-07-29 |
13F |
Orin Green Financial, LLC
|
|
|
|
621 |
0,00 |
240 |
12,68 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3.147 |
-2,30 |
1.377 |
-10,59 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.369 |
-54,48 |
5.559 |
-54,08 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
819 |
-2,62 |
317 |
-1,86 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5.011 |
3,43 |
2.080 |
-2,07 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
41.774 |
-10,23 |
16.162 |
-9,45 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
32.081 |
2,17 |
12.304 |
-11,88 |
|
2025-05-06 |
13F |
Fagan Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Laffer Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
556 |
|
215 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
899 |
-62,93 |
348 |
-62,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.911 |
78,52 |
1.900 |
80,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
430.782 |
-2,48 |
166.660 |
-1,63 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
9.941 |
3,55 |
3.846 |
4,46 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
320 |
0,00 |
0 |
|
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
11.600 |
0,00 |
4.350 |
-14,29 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
15 |
0,00 |
6 |
-16,67 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
100 |
900,00 |
38 |
660,00 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
830 |
0,00 |
345 |
-5,49 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
39.009 |
-1,84 |
15.092 |
-0,99 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
6.311 |
26,45 |
2.366 |
8,38 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
20.885 |
0,85 |
8.076 |
1,71 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
335 |
-6,42 |
130 |
-5,84 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
820 |
-4,54 |
317 |
-3,65 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
740 |
-0,27 |
286 |
0,70 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
21.996 |
3,14 |
8.510 |
4,03 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.138 |
80,06 |
440 |
81,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
853 |
38,03 |
330 |
39,24 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
1.131 |
4,63 |
438 |
5,56 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
29.047 |
-0,29 |
11.238 |
0,58 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
3.350 |
-14,06 |
1.391 |
-18,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
3.001 |
45,82 |
1.161 |
47,15 |
|
2025-05-15 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.000 |
-1,67 |
387 |
-1,03 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
660 |
-96,22 |
255 |
-96,19 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
21.026 |
50,31 |
8.728 |
42,27 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
41 |
0,00 |
16 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
16.519 |
-70,67 |
6.391 |
-70,42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.771 |
-6,15 |
685 |
-5,26 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
6.657 |
61,50 |
2.575 |
62,97 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
21.663 |
4,42 |
8.992 |
-1,17 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2.143 |
-34,16 |
829 |
-33,57 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.375 |
3,93 |
532 |
4,73 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4.272 |
8,51 |
1.653 |
9,48 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
7.776 |
26,36 |
3.049 |
29,15 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
26.254 |
5,90 |
10.157 |
6,83 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13.480 |
-47,85 |
5.215 |
-47,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.996 |
-4,59 |
772 |
-3,74 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1.211 |
-45,15 |
469 |
-44,68 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
58.193 |
103,56 |
22.514 |
105,34 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
341.380 |
|
132.073 |
|
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
8.034 |
5,52 |
3.108 |
6,44 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1.644 |
-26,48 |
636 |
-25,79 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
858 |
0,70 |
332 |
1,53 |
|
2025-05-22 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
40.244 |
5,24 |
15.435 |
-9,23 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
676 |
|
262 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2.447 |
-12,79 |
947 |
-12,08 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
541 |
0,00 |
209 |
0,97 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
4.400 |
0,00 |
1.826 |
-5,34 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
12.601 |
24,61 |
4.875 |
25,71 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.168 |
134,13 |
839 |
136,06 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
944 |
-5,22 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
1.360 |
57,77 |
526 |
59,39 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
575 |
-3,36 |
222 |
-2,63 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1.983 |
-1,93 |
767 |
-1,03 |
|
2025-04-10 |
13F |
Orser Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
778.650 |
0,36 |
303 |
2,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
3.475 |
1.417,47 |
1.344 |
958,27 |
|
2025-05-06 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2.045 |
|
791 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
125.813 |
-4,28 |
48.675 |
-3,45 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
137.884 |
1,50 |
53.345 |
2,39 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
39.163 |
-46,28 |
17.132 |
-50,84 |
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
11.067 |
1,09 |
4.282 |
1,98 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
66.484 |
|
25.721 |
|
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
412.737 |
|
159.680 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
188 |
28,77 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
160 |
162,30 |
62 |
165,22 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
5.190 |
4,41 |
2.008 |
5,30 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
779 |
0,91 |
301 |
1,69 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
26.616 |
-2,76 |
11.048 |
-7,96 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
179.569 |
12,57 |
70.409 |
15,19 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
24.659 |
-2,83 |
9.540 |
-1,98 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
573 |
0,00 |
222 |
0,91 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2.467 |
-1,20 |
954 |
-0,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30.092 |
-4,48 |
11.642 |
-3,65 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
517 |
-31,70 |
198 |
-41,07 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
11.833 |
-4,02 |
4.578 |
-3,19 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
9.549 |
-3,15 |
3.694 |
-2,30 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.306 |
5,59 |
892 |
6,57 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
15.879 |
0,00 |
6.143 |
0,87 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
1.028 |
-73,15 |
427 |
-74,63 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
162 |
0,00 |
61 |
-14,29 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
2.041 |
-1,50 |
790 |
-0,63 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2.093 |
64,03 |
869 |
55,28 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
441 |
15,45 |
183 |
9,58 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
43.634 |
-37,83 |
16.881 |
-37,29 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
78.278 |
0,86 |
30.284 |
1,74 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
31.229 |
12,89 |
12.963 |
6,85 |
|
2025-03-27 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
39.548 |
-36,24 |
17.300 |
-41,66 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
111.769 |
-7,53 |
43.241 |
-6,72 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5.248 |
|
2.030 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
437.474 |
1,90 |
181.591 |
-3,55 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
2.300 |
0,00 |
890 |
0,79 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
1.799 |
0,00 |
696 |
0,87 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
54 |
|
21 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
37.864 |
|
14.649 |
|
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
1.191 |
3,93 |
461 |
4,78 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.766 |
3,82 |
2.231 |
4,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
148 |
-30,19 |
57 |
-29,63 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
16 |
100,00 |
6 |
66,67 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
41.387 |
0,93 |
16.012 |
1,81 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
154.723 |
-51,70 |
64.224 |
-54,29 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
705 |
|
264 |
|
|
2025-06-26 |
NP |
FEPI - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
47.881 |
-0,66 |
17.954 |
-14,85 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
8.048 |
-1,94 |
3.114 |
8,28 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
50 |
31,58 |
19 |
35,71 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
1.963 |
0,00 |
759 |
0,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.931 |
0,00 |
1.134 |
0,80 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
795 |
-97,29 |
305 |
-97,67 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
2.900 |
16,00 |
1.087 |
-0,55 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
4.626 |
-2,49 |
1.790 |
-1,65 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
5.427 |
6,79 |
2.100 |
7,70 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1.010 |
79,40 |
391 |
81,40 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
58.800 |
0,00 |
22.049 |
-14,28 |
|
2025-05-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
755 |
-1,95 |
292 |
-1,02 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
354.247 |
-1,95 |
132.836 |
-15,95 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
41.037 |
2,13 |
15.876 |
3,02 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
7.250 |
0,00 |
2.805 |
0,86 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
11.229 |
6,65 |
4.211 |
-8,58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
127.961 |
-3,07 |
49.506 |
-2,23 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.838 |
913,04 |
2.645 |
925,19 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
527 |
|
204 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
58.901 |
15,06 |
24.449 |
8,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
453.510 |
13,74 |
175.453 |
14,74 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
170 |
178,69 |
66 |
182,61 |
|
2025-05-07 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
713 |
31,55 |
0 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
2.667 |
-1,19 |
1.032 |
-0,39 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
112.622 |
24,59 |
43.571 |
25,68 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
621 |
7,44 |
240 |
8,60 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
21.633 |
1,03 |
8.368 |
1,90 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
6.165 |
7,12 |
2.385 |
8,07 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
1.900 |
-5,00 |
712 |
-18,54 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
4.789 |
0,00 |
1.853 |
0,87 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
173 |
-30,80 |
67 |
-30,53 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.900 |
305,98 |
735 |
253,37 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
518.085 |
70,82 |
200.426 |
72,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
10.323 |
-70,89 |
3.994 |
-70,64 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1.414 |
6,80 |
547 |
7,89 |
|
2025-08-14 |
13F |
CIBC Capital Markets (Europe) S.A.
|
|
|
|
58.434 |
305,79 |
22.607 |
309,38 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
210 |
-3,23 |
79 |
-17,02 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
5.512 |
485,14 |
2.132 |
490,58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
761 |
-9,30 |
294 |
-8,41 |
|
2025-04-30 |
13F |
Israel Discount Bank of New York
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
36.880 |
8,51 |
15.309 |
2,70 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
522 |
|
202 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
1.800 |
0,00 |
696 |
0,87 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
209 |
16,76 |
78 |
0,00 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
52.082 |
0,00 |
20 |
5,26 |
|
2025-05-13 |
13F |
Lighthouse Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
2.692 |
-53,49 |
1.178 |
-57,46 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.348 |
29,49 |
522 |
30,58 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
78.806 |
-23,32 |
30.488 |
-22,65 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
1.964 |
1,24 |
760 |
2,02 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
4.477 |
-1,21 |
1.732 |
-0,35 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
607.890 |
-3,04 |
237.358 |
-2,31 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
193.695 |
0,00 |
74.937 |
0,87 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
2.372 |
22,33 |
918 |
23,42 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
200,00 |
2 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1.960 |
-1,06 |
758 |
-0,13 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.163 |
7,32 |
1.611 |
8,27 |
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
490.505 |
-7,15 |
183.930 |
-20,41 |
|
2025-05-20 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
4.488 |
7,70 |
1.736 |
8,64 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4.552 |
0,89 |
1.761 |
1,79 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
2.360 |
-2,28 |
925 |
-0,11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
315.133 |
62,68 |
121.919 |
64,10 |
|
2025-05-07 |
13F |
Brio Consultants, LLC
|
|
|
|
9.201 |
|
3.529 |
|
|
2025-05-15 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
103 |
-42,13 |
40 |
-42,65 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
2.800 |
|
1.083 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
433 |
-8,46 |
168 |
-7,73 |
|
2025-05-28 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
1.880 |
-2,03 |
727 |
-1,09 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
4.700 |
|
1.818 |
|
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
4.887 |
37,70 |
2.138 |
26,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
174 |
-5,95 |
67 |
-4,29 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
1.450 |
-9,38 |
561 |
-8,65 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5.474 |
19,70 |
2.118 |
20,76 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
9.652 |
2,83 |
3.734 |
3,75 |
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
3.027 |
0,00 |
1.171 |
0,95 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
32.863 |
-8,34 |
12.714 |
-7,53 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
55.261 |
-1,79 |
21.379 |
-0,93 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
2.529 |
2,47 |
978 |
3,38 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.862 |
20,68 |
1.881 |
21,75 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
21.395 |
0,00 |
8.277 |
0,88 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
36.136 |
1.065,68 |
13.980 |
1.076,77 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
10.205 |
-2,06 |
4.464 |
-10,38 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
20.669 |
-22,04 |
7.927 |
-32,76 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
4.556 |
21,56 |
1.762 |
22,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.023 |
-2,99 |
1.556 |
-2,14 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
12.379 |
0,00 |
4.642 |
-14,29 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
4.264 |
10,24 |
1.650 |
11,19 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
698 |
-7,92 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
-57,89 |
3 |
-71,43 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
57.232 |
1,41 |
22.142 |
2,30 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
2.356 |
-0,97 |
911 |
-0,11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
191.269 |
20,14 |
73.998 |
21,19 |
|
2025-07-31 |
13F |
LongView Asset Management LLC
|
|
|
|
1.174 |
0,00 |
454 |
0,89 |
|
2025-05-09 |
13F |
Milestone Resources Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
17.945 |
80,81 |
6.943 |
82,40 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
106.884 |
-11,13 |
41.352 |
-10,36 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
27.901 |
-6,15 |
10.794 |
-5,32 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
1.278 |
12,01 |
494 |
13,04 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
5.572 |
37,58 |
2.313 |
30,18 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
712 |
0,99 |
275 |
1,85 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
3.239 |
-2,53 |
1.253 |
-1,65 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1.419 |
2,01 |
549 |
2,81 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
581 |
0,00 |
225 |
0,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
224 |
8,21 |
87 |
8,86 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
22.259 |
13,58 |
9.239 |
7,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
540 |
-45,12 |
202 |
-53,02 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
153.875 |
-1,47 |
59.531 |
-0,60 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
11.742 |
4,70 |
4.403 |
-10,25 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
528 |
-5,38 |
204 |
-4,67 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
27.030 |
-4,94 |
10.136 |
-18,52 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.928 |
62,70 |
746 |
64,10 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
756 |
1,89 |
292 |
2,82 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
12.090 |
-15,74 |
4.677 |
-15,01 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
613 |
-24,32 |
237 |
-23,55 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
613 |
-21,51 |
237 |
-20,74 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5.105 |
14,23 |
1.975 |
15,29 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
68.122 |
-36,87 |
26.355 |
-36,32 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.469 |
1,52 |
568 |
2,53 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
320.400 |
16,33 |
120.144 |
-0,28 |
|
2025-04-25 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
2.932 |
0,00 |
1.286 |
-15,01 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
17 |
|
7 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.859 |
-0,66 |
1.060 |
-0,66 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
8.611 |
0,14 |
3.192 |
-3,16 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.976 |
15,18 |
1.650 |
9,05 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.992 |
2,29 |
1.122 |
-12,35 |
|
2025-05-28 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
41.855 |
-3,14 |
16.053 |
-16,47 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
34.435 |
366,54 |
13.322 |
305,91 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.652 |
-3,39 |
639 |
-2,44 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
2.149 |
0,00 |
892 |
-5,31 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
702 |
-12,47 |
272 |
-11,73 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
64.415 |
-4,29 |
24.921 |
-3,46 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
128.669 |
3,23 |
48.248 |
-11,51 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
28.626 |
5,79 |
11.882 |
0,13 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
23.171 |
-3,03 |
8.964 |
-2,18 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
327.214 |
13,25 |
126.593 |
14,24 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4.438 |
-2,63 |
1.842 |
-7,81 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
141.597 |
0,06 |
54.781 |
0,94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
669.209 |
-1,50 |
258.904 |
-0,64 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
393.998 |
0,16 |
152.430 |
1,04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
51.633 |
8,15 |
19.361 |
-7,30 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
891 |
-0,78 |
345 |
0,00 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
757 |
1,47 |
293 |
2,10 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1.293 |
6,51 |
500 |
7,53 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.215 |
-8,44 |
470 |
-7,48 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
17.459 |
-40,39 |
6.696 |
-48,59 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
18.739 |
3,71 |
7.250 |
4,62 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1.196 |
-4,09 |
463 |
-3,35 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
94.571 |
-1,54 |
39.255 |
-6,80 |
|
2025-04-22 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
429 |
-5,30 |
166 |
-4,62 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
866 |
-79,46 |
335 |
-79,27 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
6.400 |
18,52 |
2.476 |
19,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
108.187 |
-12,48 |
41.855 |
-11,71 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
2.758 |
-6,25 |
1.067 |
-5,41 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
21 |
|
8 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
69.627 |
-10,35 |
26.937 |
-9,56 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.311 |
23,10 |
507 |
24,26 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
5.132 |
12,40 |
1.934 |
10,45 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1.308 |
27,24 |
506 |
28,43 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
9.595 |
-8,03 |
3.712 |
-7,22 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
11.960 |
2,63 |
4.964 |
-2,86 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
729.498 |
25,06 |
282.228 |
26,15 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.642 |
-5,44 |
2.956 |
-4,61 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
16.150 |
2,51 |
6.248 |
3,41 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
42 |
0,00 |
16 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
23.060 |
-31,20 |
8.922 |
-30,53 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4.567.817 |
-1,66 |
1.767.198 |
-0,80 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1.292 |
5,13 |
496 |
-9,34 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
792 |
19,10 |
306 |
20,00 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
1.050 |
75,00 |
406 |
76,52 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
115.363 |
1,35 |
44.632 |
2,24 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
30.253 |
-71,84 |
11.603 |
-75,71 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
840 |
-0,59 |
325 |
0,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
119.550 |
-1,24 |
44.829 |
-15,34 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
11.392 |
20,22 |
4.407 |
21,27 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
363.838 |
-29,26 |
140.762 |
-28,64 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8.618 |
2,46 |
3.334 |
3,35 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
1.543 |
-11,37 |
597 |
-10,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
82.491 |
-13,89 |
31.914 |
-13,14 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.358 |
6,34 |
5.168 |
7,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
177.000 |
-18,43 |
68.478 |
-17,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
145.000 |
-10,49 |
56.098 |
-9,71 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
79.880 |
2,05 |
30.904 |
2,93 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
55.165 |
-2,62 |
22.898 |
-7,83 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
38.262 |
0,37 |
15 |
0,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.038 |
17,94 |
764 |
1,19 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
1.776 |
-15,55 |
674 |
-6,01 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
952 |
-2,56 |
368 |
-1,60 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.569 |
27,35 |
607 |
28,60 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1.744 |
-15,30 |
654 |
-27,44 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
679 |
|
263 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
20.279.561 |
-0,02 |
7.845.757 |
0,85 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
1.831 |
-2,97 |
702 |
-16,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.078.568 |
10,79 |
1.191.071 |
11,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
206.900 |
31,28 |
80.045 |
32,43 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
1.733 |
-21,51 |
670 |
-20,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
85.700 |
12,47 |
33.156 |
13,45 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
583 |
-6,87 |
226 |
-6,25 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
31.094 |
6,71 |
12.907 |
1,00 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
88.900 |
-6,12 |
33.336 |
-19,53 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
10.598 |
-30,54 |
4.100 |
-29,93 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
4.573 |
-7,30 |
1.769 |
-6,45 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
860 |
-12,24 |
333 |
-11,47 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
153 |
0,00 |
59 |
1,72 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
9.200 |
0,00 |
3.559 |
0,88 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8.840 |
-1,28 |
3.420 |
-0,41 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
1.014 |
|
392 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.308 |
0,00 |
506 |
1,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
37 |
-2,63 |
14 |
0,00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
209.316 |
-0,64 |
86.885 |
-5,96 |
|
2025-05-28 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
64.536 |
0,00 |
24.751 |
-13,75 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
748 |
-16,70 |
287 |
-28,32 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
4.191 |
23.183,33 |
1.621 |
26.916,67 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
15.959 |
-56,32 |
5.984 |
-62,56 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
41.547 |
-0,19 |
16.074 |
0,68 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
10.389 |
-3,66 |
4.019 |
-2,81 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.519 |
-2,98 |
1.748 |
-2,13 |
|
2025-03-25 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
164 |
12,33 |
72 |
2,90 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22.157 |
35,87 |
9 |
33,33 |
|
2025-08-04 |
13F |
Shorepath Capital Management LLC
|
|
|
|
6.031 |
-46,87 |
2.333 |
-46,40 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2.866 |
|
1.109 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
82.101 |
|
31.763 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
5.075 |
0,00 |
1.963 |
0,87 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
62.896 |
|
24.333 |
|
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7.240 |
-2,69 |
2.801 |
-1,82 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
910 |
30,56 |
378 |
23,61 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
14.988 |
|
5.799 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2.538 |
-45,30 |
982 |
-44,86 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.664 |
5,55 |
1.031 |
6,40 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
131 |
5,65 |
49 |
-9,26 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
2.496 |
-1,50 |
957 |
-1,44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11.227 |
17,47 |
4.344 |
18,60 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
19.130 |
-0,18 |
7.401 |
0,71 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
8.500 |
0,00 |
3.288 |
0,86 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
2.300 |
-63,49 |
890 |
-63,20 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
128.036 |
-19,79 |
48.011 |
-31,24 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
17.166 |
-45,34 |
6.641 |
-44,86 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
123 |
-59,67 |
46 |
-65,41 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
171.954 |
13,39 |
66.526 |
14,38 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
27.461 |
14,47 |
11.399 |
8,35 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
72.858 |
189,51 |
28.187 |
192,06 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-864 |
95,03 |
-334 |
97,63 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.183 |
25,24 |
845 |
26,35 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
614 |
-0,32 |
238 |
0,42 |
|
2025-05-07 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.271 |
-13,10 |
1.652 |
-12,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.917.908 |
18,60 |
1.515.760 |
19,63 |
|
2025-04-28 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
308 |
0,00 |
135 |
-14,56 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1.922 |
222,48 |
754 |
247,00 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
7.899 |
-9,17 |
3.056 |
-8,40 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.304 |
6,51 |
1.665 |
7,49 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
752 |
-8,29 |
291 |
-7,64 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
64.700 |
-37,85 |
25.031 |
-37,30 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
45.371 |
27,22 |
18.833 |
20,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
135.400 |
523,96 |
52.384 |
529,45 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
5.375 |
-3,48 |
2.079 |
-2,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
47.100 |
-96,23 |
18.222 |
-96,20 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
91.454 |
-2,23 |
35.382 |
-1,38 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
168 |
0,00 |
65 |
0,00 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
3.985 |
-2,61 |
1.542 |
-1,78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
246.738 |
46,63 |
95.458 |
12,42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
131.748 |
3,24 |
50.968 |
4,14 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
2.011 |
|
778 |
|
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
14.994 |
4,15 |
5.801 |
5,05 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
96.970 |
-40,02 |
37.516 |
-39,50 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
579 |
|
224 |
|
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
43.992 |
0,00 |
17.020 |
0,87 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
125.058 |
-31,15 |
51.910 |
-34,83 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
10.447 |
-36,67 |
4 |
-33,33 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
2.144 |
-0,60 |
829 |
0,24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
745.357 |
23,03 |
288.243 |
23,96 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
586 |
0,00 |
227 |
0,89 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
28.771 |
-1,65 |
11.131 |
-0,80 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
2.440 |
22,18 |
944 |
23,27 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.348 |
-14,31 |
908 |
-13,61 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
63.161 |
5,16 |
24 |
4,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.355 |
7,53 |
911 |
8,58 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1.480 |
-4,95 |
512 |
-14,41 |
|
2025-04-22 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
26.410 |
0,00 |
10.129 |
-13,74 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
4.840 |
85,37 |
1.872 |
87,01 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
120 |
16,50 |
45 |
-2,22 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
75 |
0,00 |
29 |
3,57 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
9.502 |
21,43 |
3.563 |
4,09 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
2.000 |
-25,93 |
774 |
-25,31 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
562 |
|
217 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
58.122 |
-1,72 |
22.486 |
-0,86 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
885 |
0,00 |
342 |
0,88 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
75.490 |
-4,31 |
28.307 |
-17,97 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
1.860 |
-4,52 |
720 |
-3,75 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
56.324 |
-1,58 |
21.790 |
-0,72 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
6.643 |
-2,22 |
2.570 |
-1,34 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
19.120 |
134,86 |
7.937 |
122,30 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
1.412 |
0,00 |
546 |
0,92 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.520 |
9,85 |
976 |
10,92 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
80.698 |
2,98 |
31.220 |
3,88 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
1.746 |
11,78 |
675 |
12,69 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
100 |
|
39 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
4.632 |
-8,82 |
1.792 |
-8,01 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
5.808 |
8,95 |
2.247 |
9,88 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
226.207 |
2,55 |
87.515 |
3,45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
398 |
19.800,00 |
154 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
12.888 |
-55,69 |
4.986 |
-55,30 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
41.900 |
|
16.210 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
15.400 |
-18,09 |
5.958 |
-17,38 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
2.283 |
1,87 |
883 |
2,79 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4.423 |
4,44 |
1.711 |
5,36 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
10.000 |
|
3.869 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1.444 |
33,70 |
559 |
34,78 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
2.333 |
-28,22 |
903 |
-27,61 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
66.716 |
109,63 |
25.811 |
111,48 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
39.050 |
-2,36 |
15.108 |
-1,51 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11.419 |
-4,15 |
4.418 |
-3,33 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
4.778 |
44,53 |
1.792 |
23,86 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
532 |
-40,22 |
206 |
-39,88 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
625 |
128,94 |
234 |
96,64 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
151 |
2,03 |
58 |
1,75 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
20.613 |
-19,31 |
7.906 |
-30,41 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
60.395 |
0,58 |
23.366 |
1,46 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
75.000 |
0,00 |
28.765 |
-13,75 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
3.339 |
-1,33 |
1.292 |
-0,46 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
585 |
-10,69 |
226 |
-9,96 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
17.190 |
-21,57 |
6.593 |
-32,36 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54.733 |
|
20.524 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
7.216 |
-1,35 |
2.792 |
-0,50 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
129.998 |
-10,81 |
50.293 |
-10,03 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
404 |
29,49 |
156 |
-3,11 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
32.139 |
-19,38 |
12.434 |
-18,69 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
22 |
37,50 |
9 |
33,33 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
14.795 |
-11,84 |
5.724 |
-11,08 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
22.467 |
-6,61 |
8.692 |
-5,79 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
336 |
-7,18 |
132 |
-5,07 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.930 |
-2,33 |
747 |
-1,45 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
1.824 |
|
706 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
119.766 |
|
46.335 |
|
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
758 |
0,00 |
293 |
1,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
895.100 |
11,59 |
346.296 |
12,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
18.072 |
-3,67 |
6.992 |
-2,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
884.800 |
16,71 |
342.311 |
17,73 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.057 |
11,69 |
1.183 |
12,68 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
1.277 |
-20,78 |
490 |
-31,70 |
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
69.912 |
-9,00 |
27.048 |
-8,21 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
161.434 |
-6,19 |
62.456 |
-5,37 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
1.128 |
-10,41 |
436 |
-9,54 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
611 |
|
236 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
293.751 |
154,42 |
111.423 |
151,62 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
22.810 |
-1,27 |
8.825 |
-0,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
8.604 |
-2,98 |
3.329 |
-2,15 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3.108 |
-6,13 |
1.202 |
-5,28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
100 |
|
50 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
525.740 |
-7,11 |
203.398 |
-6,30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
145.247 |
91,54 |
56 |
93,10 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
86.379 |
13,82 |
33.418 |
14,82 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
88.942 |
-1,83 |
34.410 |
-0,98 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
515 |
38,07 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
16.028 |
4,54 |
6.201 |
5,46 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
5.293 |
-54,34 |
2.197 |
-56,79 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
52.673 |
-10,41 |
20.378 |
-9,62 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3.421 |
-9,59 |
1.324 |
-8,82 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.586 |
-8,98 |
1.387 |
-8,21 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
227.528 |
-30,02 |
88.026 |
-29,40 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
8.745 |
4,52 |
3.383 |
5,46 |
|
2025-08-08 |
13F |
Summerhill Capital Management lnc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
1.700 |
0,00 |
658 |
0,77 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
954 |
-5,45 |
369 |
-4,40 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
32 |
0,00 |
12 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
4.172 |
32,61 |
1.614 |
33,83 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
79.100 |
0,76 |
30.602 |
1,64 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
3.249 |
-20,43 |
1.257 |
-19,74 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.599 |
15,56 |
1.006 |
16,59 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
851 |
3,03 |
319 |
-11,63 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.998 |
-6,02 |
773 |
-5,28 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.080 |
-1,61 |
805 |
-0,74 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
222 |
91,38 |
86 |
93,18 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
9.323 |
-4,90 |
3.607 |
-4,07 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.158 |
0,00 |
835 |
0,85 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
35.346 |
15,51 |
13.675 |
16,52 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
916 |
12,39 |
343 |
-3,65 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.943 |
-96,96 |
752 |
-96,93 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.096 |
0,00 |
9.036 |
-14,28 |
|
2025-05-15 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
280.500 |
-70,82 |
108.520 |
-70,57 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
164 |
-7,34 |
63 |
-5,97 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1.399 |
-1,06 |
541 |
-0,18 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
8.192 |
134,39 |
3 |
200,00 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
9.799 |
-9,18 |
3.746 |
-9,58 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
8.101 |
21,38 |
3.134 |
22,47 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
107 |
-69,77 |
41 |
-73,89 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
51.617 |
5,98 |
19.970 |
6,91 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
6.356 |
11,55 |
2.638 |
5,60 |
|
2025-03-26 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
6.586 |
0,00 |
2.881 |
-8,48 |
|
2025-05-12 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
2.745 |
-0,90 |
1 |
0,00 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
579 |
1,40 |
224 |
2,75 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
6.654 |
0,50 |
2.574 |
1,38 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1.909 |
-36,24 |
739 |
-35,71 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.449 |
3,39 |
1.323 |
-10,86 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
6.230 |
-1,11 |
2.410 |
-0,25 |
|
2025-04-23 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
14.076 |
-3,06 |
6.173 |
-17,59 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
16.140 |
13,57 |
6.244 |
14,57 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
1.815 |
32,68 |
702 |
33,97 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
5.370 |
0,37 |
2.078 |
1,27 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
6.207 |
-4,15 |
2.401 |
-3,30 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
14.537 |
9,83 |
5.624 |
10,80 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
1.780 |
17,80 |
689 |
18,83 |
|
2025-04-17 |
13F |
Mason & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
4.460 |
-22,64 |
1.711 |
-33,28 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
2.199 |
1,66 |
1 |
|
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
43 |
0,00 |
17 |
0,00 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
100 |
44,93 |
39 |
46,15 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
12.654 |
458,18 |
4.896 |
463,29 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
55 |
0,00 |
21 |
0,00 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
1.982 |
11,22 |
767 |
12,15 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
140 |
-60,34 |
54 |
-60,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.625 |
0,00 |
1.016 |
0,89 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
2.522 |
0,00 |
976 |
0,83 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
5.892 |
-7,34 |
2.279 |
-6,52 |
|
2025-05-30 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
33.100 |
97,02 |
12.695 |
69,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
53.420 |
-4,47 |
20.667 |
-3,63 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
2.351 |
-2,04 |
910 |
-1,20 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
614.945 |
-0,58 |
237.910 |
0,29 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
153.970 |
-1,97 |
59.391 |
-1,78 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
16 |
6,67 |
6 |
-16,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
18.424 |
-4,23 |
7.128 |
-3,39 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
1.566 |
0,00 |
606 |
0,83 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
10.497 |
-11,97 |
4.357 |
-16,68 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
278 |
-6,71 |
104 |
-20,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
332 |
39,50 |
138 |
31,73 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
89.651 |
-61,83 |
34.384 |
-67,08 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.191 |
6,82 |
461 |
7,73 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
2.700 |
0,00 |
87 |
-17,31 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
9.295 |
-1,38 |
3.596 |
-0,50 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
205.200 |
-34,40 |
79.388 |
-33,83 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
20.000 |
-14,07 |
8.302 |
-18,67 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2.445 |
-7,56 |
946 |
-6,80 |
|
2025-04-22 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
2.396 |
0,34 |
927 |
1,20 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
20.976 |
-23,85 |
7.866 |
-34,72 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
2.016 |
|
780 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
112.612 |
-20,73 |
43.567 |
-20,04 |
|
2025-05-05 |
13F |
Outfitter Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
12.847 |
-18,30 |
5.333 |
-22,68 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
4.134 |
-25,71 |
1.599 |
-25,07 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
2.221 |
0,00 |
859 |
0,94 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
127.228 |
-13,61 |
49.234 |
-12,83 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
4.220 |
-1,49 |
1.633 |
-0,67 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
691 |
-70,38 |
267 |
-70,13 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
144 |
-33,02 |
56 |
-32,93 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
54.366 |
13,18 |
21.033 |
14,17 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
3.975 |
51,83 |
1.650 |
43,64 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20.618 |
0,00 |
8 |
0,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.036 |
5,33 |
788 |
6,21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19.293 |
-18,46 |
7.464 |
-17,74 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
32.121 |
-2,75 |
12.427 |
-1,90 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.948 |
-29,68 |
754 |
-29,10 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
29.341 |
14,61 |
11.351 |
15,61 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.988 |
-13,72 |
1.156 |
-13,03 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
1.021 |
6,24 |
395 |
7,34 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
49.663 |
151,01 |
19.214 |
153,20 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14.705 |
4,17 |
6 |
0,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
304.923 |
2,19 |
117.969 |
3,08 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
4.700 |
0,00 |
1.762 |
-14,30 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
4.634 |
0,00 |
1.793 |
0,84 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
850 |
-18,74 |
329 |
-18,61 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
952 |
-98,62 |
368 |
-98,61 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
294 |
-9,26 |
122 |
-14,08 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.525 |
-6,15 |
590 |
-5,46 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.355 |
19,48 |
911 |
20,66 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
268 |
63,41 |
104 |
66,13 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
8.735 |
|
3.379 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2.600 |
-5,14 |
997 |
-18,14 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
1.141 |
-6,48 |
441 |
-5,57 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1.469 |
|
568 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
6.427 |
35,96 |
2 |
100,00 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
705 |
-12,42 |
273 |
-11,69 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
8.868 |
-4,03 |
3.431 |
-3,16 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
163 |
288,10 |
63 |
200,00 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
4.842 |
-2,38 |
1.873 |
-1,52 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
10.560 |
0,00 |
3.960 |
-14,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.508 |
-17,06 |
1.739 |
-17,03 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
46.527 |
7,68 |
18.000 |
8,62 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
2.487 |
|
962 |
|
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
165.400 |
6,92 |
63.990 |
7,85 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
550 |
57,14 |
213 |
58,21 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
2.215 |
21,30 |
857 |
22,29 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
21.475 |
0,01 |
8.308 |
0,89 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
71.593 |
-1,03 |
27.698 |
-0,17 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36.912 |
-17,18 |
14 |
-17,65 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
4.619 |
-2,18 |
1.787 |
-1,38 |
|
2025-04-21 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
65 |
35,42 |
24 |
20,00 |
|
2025-05-15 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
9.148 |
-40,40 |
3.509 |
-48,59 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
356.259 |
-9,18 |
137.829 |
-8,39 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
263.352 |
8,40 |
98.752 |
-7,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
869 |
-72,17 |
336 |
-71,93 |
|
2025-04-21 |
NP |
Kurv ETF Trust - Kurv Technology Titans Select ETF
|
|
|
|
450 |
400,00 |
197 |
328,26 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
640 |
0,00 |
266 |
-5,36 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
859 |
|
332 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
40.913 |
-12,97 |
15.828 |
-12,21 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
8.468 |
|
3.276 |
|
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
1.925 |
0,00 |
745 |
0,81 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
2.630 |
7,79 |
1.017 |
8,77 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
78 |
1,30 |
30 |
3,45 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
21.682 |
52,09 |
8.388 |
53,43 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
2.022 |
-15,01 |
782 |
-14,25 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
23.071 |
2,98 |
8.926 |
3,88 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
186.831 |
-14,89 |
72.281 |
-14,14 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.979 |
12.268,75 |
766 |
12.650,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
425 |
-12,91 |
164 |
-12,30 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
44.200 |
0,00 |
17.100 |
0,87 |
|
2025-04-29 |
13F |
Hartline Investment Corp/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
10.550 |
-24,37 |
4.082 |
-23,72 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
774 |
3,61 |
297 |
-10,84 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
397 |
-6,37 |
149 |
-20,00 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
4.338 |
-18,34 |
1.678 |
83.800,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
131 |
29,70 |
51 |
31,58 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
287 |
-22,43 |
111 |
-21,28 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
4.231 |
-0,38 |
1.637 |
0,49 |
|
2025-05-14 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
94.200 |
-2,89 |
36.444 |
-2,04 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
20.500 |
0,00 |
7.931 |
0,88 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
1.960 |
-73,05 |
752 |
-76,78 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
697 |
-7,56 |
305 |
-15,56 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
2.597 |
-1,14 |
1.005 |
-0,30 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
58.785 |
-1,22 |
22.043 |
-15,33 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
13 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4.508 |
-3,32 |
1.744 |
-2,46 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
856 |
-4,04 |
331 |
-3,22 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
754 |
-5,40 |
292 |
-4,59 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
108.312 |
-2,32 |
40.615 |
-16,27 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
593.662 |
8,82 |
229.676 |
9,77 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
569 |
-2,57 |
236 |
-7,81 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
944 |
103,89 |
365 |
106,21 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
4.400 |
37,50 |
1.930 |
7,65 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
636 |
|
244 |
|
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
1.758 |
-3,25 |
680 |
-2,30 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
846 |
-62,48 |
327 |
-62,15 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
42.242 |
|
16.343 |
|
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
1.447 |
-0,41 |
560 |
0,36 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
1.805 |
|
1 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
179 |
45,53 |
69 |
46,81 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
8.221 |
7,07 |
3.181 |
8,02 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1.988 |
0,00 |
769 |
0,92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
256.574 |
0,75 |
99.263 |
1,63 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
49.980 |
7,65 |
20.746 |
1,89 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.955 |
4,34 |
1.143 |
5,25 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
35.925 |
-7,87 |
13.899 |
-7,07 |
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
28.942 |
-8,30 |
10.853 |
-21,40 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
8.049 |
-27,68 |
3.087 |
-37,62 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
2.500 |
0,00 |
937 |
-14,27 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
5.179 |
4,86 |
1.942 |
-10,09 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
451 |
32,65 |
169 |
14,19 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
263 |
39,89 |
109 |
32,93 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
107 |
-2,73 |
41 |
-2,38 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
450 |
|
174 |
|
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
2.936 |
14,33 |
1.101 |
-2,05 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
631 |
|
244 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
8.395 |
-6,86 |
3.485 |
-11,84 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2.605 |
167,73 |
1.008 |
169,97 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
209.918 |
10,78 |
81.213 |
11,74 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
3.708 |
-63,86 |
1.390 |
-69,02 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
15.603 |
-8,80 |
5.851 |
-21,83 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
193.147 |
0,12 |
74.725 |
0,99 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
9.445 |
416,12 |
3.654 |
421,26 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
40.383 |
-14,99 |
15.623 |
-14,24 |
|
2025-05-30 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
11.684 |
-2,26 |
4.520 |
-1,40 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
541 |
8,20 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
14.353 |
-7,60 |
5.553 |
-6,80 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
851 |
-30,76 |
329 |
-30,15 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3.663 |
-1,05 |
1.417 |
-0,14 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
13.762 |
-3,65 |
5.160 |
-17,41 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
8.149 |
-0,33 |
3.056 |
-14,57 |
|
2025-05-28 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
1.756 |
78,09 |
673 |
53,65 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
33.753 |
1,97 |
13.058 |
2,87 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
146.738 |
10,10 |
57 |
9,80 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
8 |
-11,11 |
3 |
-33,33 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
4.476 |
-14,60 |
1.732 |
-13,88 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
2.464 |
-91,20 |
953 |
-91,12 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
8.291 |
-16,54 |
3.109 |
-28,47 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
23.384 |
7,43 |
9.047 |
8,36 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
42 |
-12,50 |
16 |
-11,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
23.754 |
19,01 |
9.190 |
20,04 |
|
2025-05-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
21.238 |
-14,11 |
8.217 |
-13,36 |
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
3.670 |
10,54 |
1.420 |
11,47 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
43.314 |
126,61 |
16.242 |
94,25 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.766 |
-2,64 |
1.070 |
-1,74 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
238.152 |
-5,04 |
92.136 |
-4,21 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
25.105 |
-8,48 |
9.713 |
-7,68 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
2.985 |
-7,15 |
1.119 |
-20,41 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.016 |
3,33 |
773 |
-10,84 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.233 |
-40,41 |
0 |
|
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
405 |
-3,57 |
157 |
-3,11 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
14.965 |
-4,14 |
5.778 |
-3,49 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
50.109 |
-13,37 |
19.386 |
-12,61 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
109.326 |
7,05 |
42.296 |
7,99 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
220.200 |
-8,17 |
85.191 |
-7,37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
204.900 |
-6,74 |
79.272 |
-5,92 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
4.322 |
59,54 |
1.672 |
61,08 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
79 |
-11,24 |
31 |
-11,76 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
5.019 |
-2,39 |
1.942 |
-1,57 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
20 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
6.190 |
28,90 |
2.569 |
22,04 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
14.809 |
3,17 |
5.729 |
4,07 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
386.947 |
-2,49 |
149.702 |
-1,64 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3.585 |
0,31 |
1.387 |
1,17 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
489.401 |
4,38 |
189.339 |
5,30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
538.156 |
20,14 |
208 |
20,93 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
620 |
10,71 |
240 |
12,15 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
285 |
0,00 |
110 |
0,92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
723 |
-2,03 |
280 |
-1,41 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
175.894 |
-12,05 |
68.050 |
-11,29 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
588.648 |
9,56 |
227.736 |
10,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
23.995 |
192,62 |
9.283 |
195,26 |
|
2025-05-01 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
24.230 |
-96,30 |
9.374 |
-96,27 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
1.418 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.463 |
-47,68 |
2.500 |
-54,48 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
185.396 |
-9,61 |
69.520 |
-22,52 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
538 |
-1,10 |
208 |
0,00 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
3.700 |
0,00 |
1.431 |
0,85 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
626 |
1,29 |
242 |
2,11 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
912 |
-9,88 |
0 |
|
|
2025-04-10 |
13F |
Nixon Peabody Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.670 |
-1,65 |
646 |
-0,77 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
874 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
8.417 |
-1,23 |
3.193 |
-2,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.029 |
-59,21 |
785 |
-58,89 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
1.756 |
-1,68 |
679 |
-0,88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
322.519 |
15,27 |
124.776 |
16,28 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.580 |
29,51 |
611 |
30,84 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.135 |
-30,63 |
1.213 |
-30,06 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
3.880 |
0,65 |
2 |
0,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
228 |
-84,88 |
88 |
-88,42 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
27.396 |
-4,30 |
11.372 |
-9,42 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2.297 |
6,39 |
889 |
7,25 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
4.798 |
-79,59 |
1.840 |
-82,39 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
586 |
-1,18 |
227 |
3,67 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
93.420 |
-9,49 |
36.142 |
-8,70 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
93.560 |
2,76 |
36.196 |
3,66 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
633 |
|
245 |
|
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
17.071 |
0,39 |
6.604 |
1,27 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
5.955 |
10,24 |
2 |
0,00 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
2.093 |
-33,91 |
785 |
-43,39 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
28.564 |
0,00 |
11.051 |
0,87 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
19.606 |
-0,05 |
7.585 |
0,84 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
804 |
2,29 |
272 |
-12,54 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.246 |
-0,32 |
482 |
0,63 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
12.724 |
62,09 |
4.923 |
63,52 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.792 |
-1,16 |
693 |
-0,29 |
|
2025-05-15 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
3.367 |
-3,47 |
1.303 |
-2,62 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
629 |
0,00 |
243 |
0,83 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
704 |
-97,12 |
272 |
-97,09 |
|
2025-07-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
3.200 |
|
1.328 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
40 |
5,26 |
15 |
7,14 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
301 |
34,38 |
116 |
36,47 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
594.608 |
11,31 |
222.966 |
-4,58 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
33.149 |
3,50 |
12.825 |
4,40 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
407.082 |
-2,34 |
152.648 |
-16,28 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
483.957 |
-1,84 |
187.233 |
-0,98 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
160 |
-14,44 |
66 |
-19,51 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
26.815 |
-3,44 |
10.055 |
-17,23 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2.210 |
0,00 |
855 |
0,94 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.137.724 |
3,80 |
827.043 |
4,70 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
58 |
-78,75 |
7 |
-94,23 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
17.198 |
2,80 |
6.654 |
3,69 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
|
|
52.720 |
5,70 |
20.396 |
6,62 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
195 |
-10,96 |
75 |
-9,64 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
16.232 |
4,41 |
6.738 |
-1,19 |
|
2025-07-31 |
13F |
Jordan Park Group LLC
|
|
|
|
517 |
|
200 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
58.776 |
18,81 |
22.739 |
19,86 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
1.140 |
0,00 |
441 |
0,92 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
63.678 |
0,34 |
23.878 |
-13,99 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
44.036 |
1,94 |
16.990 |
2,63 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
816 |
0,25 |
316 |
0,96 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
281 |
-14,59 |
123 |
-39,90 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.491 |
-7,56 |
577 |
-6,80 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
108.617 |
115,09 |
42.022 |
116,97 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
1.133 |
-46,78 |
438 |
-46,32 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
682 |
|
264 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
11.452 |
1,35 |
4.431 |
2,24 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
17.650 |
0,76 |
7 |
0,00 |
|
2025-04-01 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
3.615 |
0,00 |
1.581 |
-8,51 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
117.028 |
64,67 |
45.276 |
66,11 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
212 |
|
81 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
5.713 |
-5,48 |
2.210 |
-4,66 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
121.310 |
-8,76 |
46.933 |
-7,97 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
541 |
64,44 |
203 |
32,89 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
3.887 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
11.583 |
158,72 |
4 |
300,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
1.100 |
|
426 |
|
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
33.518 |
-86,20 |
12.967 |
-86,08 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
11.252 |
29,60 |
4.353 |
30,76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
442.852 |
9,91 |
171.330 |
11,08 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
1.265 |
-12,09 |
489 |
-11,25 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
31.593 |
14,01 |
12.223 |
15,01 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
89.414 |
0,00 |
34.592 |
0,87 |
|
2025-04-10 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4.482 |
5,78 |
2 |
0,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
8.971 |
-14,31 |
3.471 |
-13,57 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
285 |
6,34 |
118 |
0,85 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.149.788 |
16,89 |
444.830 |
17,91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13.702.342 |
-0,32 |
5.301.162 |
0,55 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
23.316 |
-2,35 |
9.020 |
-1,50 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
716 |
0,00 |
277 |
1,09 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
166.970 |
-17,17 |
64.597 |
-16,44 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
619 |
-9,90 |
239 |
-9,13 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
8.351 |
|
2.427 |
|
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
23.327 |
203,22 |
9.025 |
204,15 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.718 |
0,00 |
713 |
-5,31 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
280 |
0,36 |
107 |
-13,71 |
|
2025-08-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
23.190 |
18,80 |
8.972 |
19,84 |
|
2025-05-15 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Georgetown University
|
|
|
|
5.571 |
|
2.155 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.610.892 |
1,71 |
623.222 |
2,60 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
901 |
|
336 |
|
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.149 |
7,18 |
445 |
8,03 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
33.321 |
52,37 |
12.495 |
30,61 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
32.921 |
45,48 |
12.702 |
45,52 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
39.134 |
-1,93 |
15.140 |
-1,07 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
354 |
0,00 |
137 |
0,74 |
|
2025-05-12 |
13F |
Founders Financial Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2.523 |
-0,16 |
976 |
0,72 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
13 |
0,00 |
6 |
0,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
11.842 |
-6,48 |
4.581 |
-5,66 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
18.377 |
27,91 |
7.110 |
29,02 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1.436 |
-46,42 |
1 |
-100,00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
838 |
-17,68 |
0 |
|
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
755 |
24,59 |
292 |
25,86 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
252.533 |
28,73 |
97.700 |
29,85 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4.119 |
677,17 |
1.594 |
684,73 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
27.517 |
-5,46 |
10.646 |
-4,62 |
|
2025-05-13 |
13F |
Core Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5.645 |
16,15 |
2.184 |
17,18 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
913 |
-74,77 |
0 |
-100,00 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
20.875 |
375,51 |
8.006 |
205,69 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
632 |
-15,73 |
245 |
-14,98 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
82.109 |
-11,74 |
30.789 |
-24,35 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
222.027 |
-50,48 |
85.898 |
-50,04 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
12.045 |
1,41 |
5 |
0,00 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
18.317 |
-13,44 |
7.086 |
-12,68 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
300.280 |
-14,38 |
116.172 |
-13,63 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
1.850 |
0,00 |
716 |
0,85 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
849 |
11,42 |
328 |
12,33 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
2.339 |
-3,15 |
905 |
-2,38 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
578 |
7,24 |
224 |
8,25 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
23.837 |
27,74 |
9.222 |
28,87 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.272 |
-49,02 |
492 |
-48,54 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
2.535 |
11,09 |
1 |
|
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
3.502 |
3,98 |
1.355 |
4,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
43.852 |
0,00 |
16.965 |
0,87 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
75 |
-29,25 |
29 |
-27,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
502 |
1,01 |
0 |
|
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
627 |
-3,09 |
243 |
-2,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
1.734 |
0,00 |
671 |
0,75 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
1.060 |
-5,44 |
410 |
-4,43 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
429 |
-11,00 |
166 |
-10,33 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
430 |
0,70 |
166 |
1,84 |
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
457.332 |
16,85 |
176.933 |
17,87 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
5.920 |
-34,44 |
2.290 |
-33,87 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
47.026 |
3,18 |
18.193 |
4,08 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
7.840 |
-20,02 |
2.940 |
-31,46 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
75.400 |
79,10 |
29.171 |
80,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
92.500 |
93,92 |
35.786 |
95,62 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
2.080 |
7,88 |
863 |
2,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24.562 |
0,63 |
9.503 |
1,51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
74.150 |
34,32 |
28.619 |
34,55 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.375 |
44,05 |
1.306 |
45,32 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
538.345 |
4,06 |
223.462 |
-1,51 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
411 |
0,24 |
159 |
1,27 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
17 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
145.042 |
-2,13 |
60.205 |
-7,36 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.155 |
24,49 |
834 |
26,02 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
11.600 |
|
4.488 |
|
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
779 |
0,00 |
301 |
1,01 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
14.100 |
243,90 |
5.455 |
247,01 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
5.223 |
0,00 |
2.021 |
0,85 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
49.462 |
-4,99 |
20.531 |
-10,07 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
18.805 |
-0,58 |
7.275 |
0,30 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
3.756 |
-5,53 |
1.453 |
-4,66 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
67.143 |
-19,35 |
25.976 |
-18,65 |
|
2025-08-27 |
NP |
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A
|
|
|
|
29.777 |
-5,23 |
11.520 |
-4,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
23.520 |
23,39 |
9.099 |
24,47 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
6.261 |
|
2 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
2.779 |
-19,94 |
1.075 |
-19,23 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
1.347 |
31,41 |
521 |
32,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
95.569 |
-4,62 |
35.836 |
-18,24 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
80.604 |
-18,84 |
31.184 |
-18,13 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
451 |
|
174 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
807.039 |
-0,46 |
334.994 |
-5,79 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
11.883 |
-10,92 |
4.597 |
-10,14 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
4.201 |
17,41 |
1.625 |
18,44 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
941 |
-49,54 |
364 |
-49,09 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
519 |
|
201 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
36.225 |
-56,57 |
14 |
-54,84 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
15.352 |
9,64 |
6.372 |
3,78 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
18.660 |
27,01 |
7 |
40,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
45.228 |
-66,50 |
17.498 |
-71,55 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
180.691 |
6.425,50 |
69.906 |
6.488,60 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
714 |
-0,97 |
276 |
0,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
283.822 |
-3,99 |
109.805 |
-3,15 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
10.205 |
|
3.827 |
|
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
1.203 |
0,00 |
465 |
0,87 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
540 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
136.023 |
6,79 |
53 |
8,33 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
169 |
-13,78 |
65 |
-13,33 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
1.766 |
10,10 |
683 |
11,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
35.877 |
-5,11 |
13.880 |
-4,28 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
2.778 |
21,74 |
1.075 |
22,74 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
1.482 |
-30,29 |
573 |
-29,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
41.024.579 |
-0,29 |
15.871.589 |
0,58 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
3.400 |
85,79 |
1.315 |
87,59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
53.349 |
-16,83 |
20.640 |
-16,13 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.034 |
0,84 |
787 |
1,68 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
81.820 |
-3,98 |
31.655 |
-3,15 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6.233 |
-5,65 |
2.411 |
-4,82 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
5.506 |
5,30 |
2.130 |
6,23 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
7.595 |
9,50 |
2.938 |
10,45 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
8.582 |
16,40 |
3.320 |
17,44 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
7.172 |
135,77 |
2.775 |
137,91 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
5.180 |
|
2 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
1.033 |
0,00 |
400 |
0,76 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
497.359 |
-2,41 |
192.418 |
-1,56 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
1.325 |
28,14 |
513 |
29,29 |
|
2025-03-28 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
27.367 |
0,00 |
11.972 |
-8,50 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
856 |
0,00 |
331 |
0,91 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
2.385 |
0,13 |
923 |
0,99 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
884 |
4,86 |
342 |
5,88 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
57.300 |
-8,90 |
23.785 |
-13,78 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
979 |
-38,62 |
379 |
-38,13 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
830 |
132,49 |
311 |
99,36 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
600 |
-5,81 |
232 |
-4,92 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
339 |
7,28 |
131 |
8,26 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
100 |
-93,75 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
625.497 |
7,47 |
259.638 |
1,72 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1.020 |
0,00 |
395 |
0,77 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
3.822 |
-8,17 |
1.479 |
-7,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
937 |
-13,72 |
36.251 |
-12,97 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
389 |
103,66 |
146 |
74,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.236.137 |
-0,17 |
478.237 |
0,70 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
9.828 |
-7,32 |
3.802 |
-6,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3.085 |
-11,38 |
119.352 |
-10,60 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20.686 |
1,47 |
8.003 |
2,35 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
546 |
-61,11 |
211 |
-60,78 |
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
4.191 |
-0,24 |
1.499 |
-6,95 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.871 |
|
724 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3.535 |
-7,32 |
1.368 |
-6,50 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
1.606 |
-28,01 |
621 |
-27,37 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
1.617 |
19,60 |
626 |
20,66 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
959 |
1,05 |
371 |
2,20 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
18.247 |
50,09 |
6.842 |
28,66 |
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
8.200 |
0,00 |
3.172 |
0,89 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
4.507 |
2,25 |
1.871 |
-3,26 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.063 |
17,15 |
3.893 |
18,18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
358.129 |
23,54 |
138.553 |
24,62 |
|
2025-05-28 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
70.223 |
0,00 |
26.933 |
-13,75 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
1.919 |
3,56 |
742 |
4,51 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
11.600 |
-0,10 |
4.488 |
0,76 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
1.053 |
0,00 |
407 |
0,99 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
1.039 |
6,56 |
402 |
7,51 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
140 |
0,00 |
54 |
1,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
139 |
0,00 |
54 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
167 |
1,21 |
65 |
1,59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.842 |
-13,48 |
713 |
-12,75 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
36.631 |
68,96 |
14.172 |
70,45 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
2.115 |
-2,31 |
818 |
-1,45 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
2.319 |
10,48 |
897 |
11,43 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
18 |
0,00 |
7 |
-14,29 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
5.221 |
0,12 |
2 |
100,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
22.382 |
-22,05 |
8.659 |
-21,37 |
|
2025-04-30 |
13F |
First Interstate Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
19.199 |
825,25 |
7.428 |
834,21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
152.396 |
10,93 |
58.957 |
11,89 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
800 |
-64,91 |
310 |
-64,65 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
8.793.736 |
-1,82 |
3.402.121 |
-0,96 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
278 |
0,00 |
108 |
0,94 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
5.793 |
-1,18 |
2.241 |
-0,31 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
31.200 |
-4,29 |
12.071 |
-3,46 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
99.367 |
-37,69 |
38.443 |
-37,14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
159.272 |
-5,31 |
62 |
-4,69 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
-25,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
26.246 |
-4,71 |
10.154 |
-3,87 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
53 |
12,77 |
21 |
11,11 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
17.577 |
|
6.800 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
351.764 |
-65,81 |
136.090 |
-65,51 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
75.405 |
-48,17 |
29.173 |
-47,72 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
4.264 |
|
1.649 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1.023 |
0,69 |
396 |
1,54 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
9.750 |
-0,15 |
3.772 |
0,72 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2.773 |
-8,60 |
1.060 |
0,09 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
11.705 |
-9,05 |
4.528 |
-8,27 |
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
37.200 |
-36,95 |
14.392 |
-36,40 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
4.076 |
-22,74 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.055.406 |
-7,93 |
408.315 |
-7,13 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1.486 |
1,02 |
575 |
1,77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
175.700 |
95,22 |
67.975 |
96,93 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
384.726 |
2,61 |
144.265 |
-12,04 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.279 |
1,88 |
855 |
-12,68 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
43.954 |
1,21 |
17.005 |
2,09 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
542 |
-2,69 |
210 |
-1,88 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
1.800 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
41.591 |
-0,35 |
15.951 |
-14,06 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
47 |
14,63 |
18 |
0,00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
39.249 |
2,99 |
15.185 |
3,89 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
3.200 |
|
1.238 |
|
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1.050 |
0,00 |
406 |
1,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
230 |
0,00 |
86 |
-14,00 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
12.347 |
57,41 |
4.630 |
34,92 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2.033 |
-56,94 |
787 |
-56,57 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
6.596 |
-11,31 |
2.552 |
-10,55 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
9.191 |
-5,39 |
3.556 |
-4,56 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
165.087 |
-2,96 |
63.869 |
-2,12 |
|
2025-03-31 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
128 |
7,56 |
56 |
-1,79 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
805 |
0,00 |
311 |
0,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11.084.826 |
0,20 |
4.273.986 |
0,97 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.035 |
-4,87 |
400 |
-4,08 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-44.438 |
-205,49 |
-17.192 |
-180,04 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
2.444 |
-14,13 |
946 |
-13,38 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
528 |
0,00 |
204 |
0,99 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
720 |
116,22 |
279 |
118,90 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
592 |
-5,58 |
229 |
-4,58 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
6.759 |
9,58 |
2.615 |
10,53 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
33.540 |
-3,66 |
12.976 |
-2,82 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
77.119 |
17,75 |
28.918 |
0,93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13.108 |
38,07 |
5.071 |
48,02 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
38.751 |
29,83 |
16.085 |
22,88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23.935 |
44,30 |
8.975 |
23,71 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.972 |
28,62 |
2.310 |
29,78 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
18.636 |
-17,92 |
6.988 |
-29,64 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
467 |
-39,43 |
181 |
-38,98 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
943 |
0,00 |
365 |
0,83 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.253 |
-1,26 |
485 |
-0,41 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
709.503 |
-0,46 |
274.493 |
0,41 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
10.300 |
13,19 |
4.275 |
7,14 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
127.723 |
-0,23 |
49.413 |
0,64 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.399.103 |
-0,08 |
541.285 |
0,80 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7.760 |
-5,38 |
3.002 |
-4,55 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
17.686 |
-9,82 |
6.843 |
-9,03 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
156 |
-0,64 |
60 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
111.390 |
1,06 |
43.095 |
1,94 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
650 |
5,18 |
251 |
5,91 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.330 |
27,60 |
901 |
28,71 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
75 |
-5,06 |
29 |
-3,33 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7.684 |
-6,44 |
3.190 |
-11,44 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
2.209 |
10,51 |
855 |
11,49 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
3.802 |
18,55 |
1.471 |
19,61 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Call
|
|
1.500 |
-40,00 |
580 |
-39,46 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
15.702 |
18,42 |
6.053 |
17,74 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
13 |
-18,75 |
5 |
-16,67 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
229.403 |
-2,85 |
86.022 |
-16,72 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
2.129 |
0,00 |
824 |
0,86 |
|
2025-05-12 |
13F |
Kane Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
546.493 |
-14,96 |
211 |
-14,23 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6.484 |
2,06 |
2.509 |
2,96 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
2.557 |
-29,64 |
989 |
-29,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
32.672 |
-0,49 |
12.640 |
0,38 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
Put
|
|
710 |
|
275 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.490 |
7,98 |
1.350 |
8,96 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
988 |
|
382 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
309.642 |
54,60 |
119.794 |
55,96 |
|
2025-05-12 |
13F |
Horan Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
115.600 |
151,30 |
44.723 |
153,50 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
20.174 |
|
7.805 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
121.200 |
49,26 |
46.890 |
50,57 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
360 |
7,46 |
139 |
8,59 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
29.126 |
19,21 |
11.268 |
20,26 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2.301 |
-15,44 |
890 |
-14,67 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
62.712 |
-4,79 |
24.262 |
-3,95 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
26.197 |
25,00 |
10.874 |
18,31 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
7.483 |
-1,64 |
2.895 |
-0,75 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
861 |
2,74 |
333 |
3,74 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
510 |
0,00 |
197 |
-12,83 |
|
2025-04-04 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-820 |
3,80 |
-307 |
-11,01 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
86.191 |
-1,28 |
33.345 |
-0,42 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3.557 |
38,46 |
1.376 |
39,70 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
12.028 |
0,82 |
4.510 |
-13,57 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.124 |
-2,18 |
435 |
-26,94 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
62 |
0,00 |
24 |
-14,81 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
9.275 |
28,62 |
3.588 |
29,76 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
593 |
|
229 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.919 |
11,82 |
1.903 |
12,87 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
13.916 |
3,60 |
5.384 |
4,50 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1.352 |
0,00 |
523 |
0,97 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12.840 |
-3,02 |
5.330 |
-8,22 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
301 |
17,12 |
116 |
18,37 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
630.304 |
9,34 |
243.852 |
10,29 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
20.987 |
-58,93 |
8.119 |
-58,57 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
486 |
254,74 |
188 |
261,54 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
209.200 |
-6,31 |
78.446 |
-19,69 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
700 |
0,00 |
271 |
0,75 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.962 |
-4,15 |
1.920 |
-3,32 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
40 |
0,00 |
15 |
-17,65 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
25.821 |
-1,67 |
9.990 |
-0,81 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
32.857 |
-49,01 |
12.321 |
-56,29 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16.630 |
337,98 |
6.434 |
341,83 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
48.394 |
3,63 |
18.723 |
4,54 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
80.383 |
0,00 |
31.099 |
0,87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
678.214 |
3,42 |
262.387 |
4,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6.638 |
5,63 |
2.489 |
-9,43 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
8.118 |
|
3.141 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
16.500 |
10,04 |
6.384 |
10,99 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
52.210 |
|
20.199 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
40.858 |
-85,67 |
15.670 |
-71,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
117.628 |
21,27 |
45.474 |
22,22 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
248.556 |
0,96 |
96.161 |
1,84 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
1.771 |
-15,51 |
685 |
-14,69 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
286 |
13,04 |
111 |
13,40 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
615 |
-66,47 |
238 |
-66,34 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
777 |
-13,38 |
298 |
-25,13 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
98.072 |
6,31 |
37.942 |
7,24 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.377 |
53,68 |
483 |
40,82 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
24 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
300 |
|
116 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
8.572 |
13,90 |
3.558 |
7,82 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
4.074 |
30,41 |
1.691 |
23,43 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
3.568 |
|
1.338 |
|
|
2025-07-07 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
60.020 |
0,00 |
23.221 |
0,87 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1.600 |
14,29 |
619 |
15,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
37.048 |
0,15 |
14.333 |
1,02 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
3.000 |
0,00 |
1.161 |
0,87 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
821 |
3,14 |
318 |
3,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
42.390 |
153,94 |
16.400 |
156,15 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
1.942 |
60,63 |
751 |
62,20 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
10.639 |
11,40 |
4.116 |
-3,06 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4.033 |
-3,54 |
1.560 |
-2,68 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
18.076 |
-4,50 |
6.993 |
-3,66 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
24.900 |
0,00 |
9.633 |
0,88 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.098 |
12,73 |
425 |
13,67 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
50 |
-83,92 |
19 |
-84,03 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
19.969 |
-7,89 |
7.726 |
-7,08 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
700 |
0,00 |
271 |
0,75 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
1.261 |
-17,85 |
488 |
-17,18 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
45.902 |
-2,84 |
17.758 |
-1,99 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
8.770 |
57,03 |
3.289 |
34,59 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.617 |
18,72 |
1 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
271 |
-4,24 |
112 |
-9,68 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
46.009 |
-4,20 |
17.800 |
-3,36 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Mayport, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.225 |
90,81 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
190 |
-25,20 |
79 |
-29,73 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.290.200 |
5,09 |
499.153 |
6,01 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
760.192 |
-0,95 |
294.100 |
-0,09 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
1.000 |
|
387 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
11.333 |
20,05 |
4.385 |
21,10 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.095 |
2,43 |
424 |
3,42 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
2.056.277 |
1,66 |
771.063 |
-12,85 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.063 |
31,49 |
798 |
32,78 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
2.638 |
0,57 |
1.021 |
1,49 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
7.500 |
-18,48 |
2.902 |
-17,77 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
551 |
-5,33 |
213 |
-4,48 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4.237 |
-6,76 |
1.639 |
-5,91 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
58.537 |
-0,77 |
24.298 |
-6,08 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.497 |
-3,97 |
1.740 |
-3,17 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
4.624 |
-0,99 |
1.789 |
-0,17 |
|
2025-04-24 |
13F |
Spence Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
7.093 |
11,95 |
2.944 |
5,98 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8.726 |
357,10 |
3.376 |
361,07 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
208 |
-63,51 |
80 |
-63,30 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
635 |
0,00 |
246 |
0,82 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
200.576 |
110,60 |
83.257 |
99,33 |
|
2025-04-02 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
809 |
57,70 |
303 |
35,27 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
3.116 |
-1,42 |
1.206 |
-0,58 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
12.037 |
-7,33 |
4.657 |
-6,52 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2.222 |
1,93 |
860 |
2,75 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
1.503 |
0,00 |
581 |
0,87 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
123.000 |
-33,51 |
47.586 |
-32,93 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.061 |
0,00 |
1.184 |
0,94 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
3.978 |
-40,51 |
1.539 |
-39,98 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
156.388 |
-25,72 |
60.503 |
-25,07 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1.495 |
4,33 |
578 |
5,28 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
5.175 |
|
2.002 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.342 |
4,17 |
1.680 |
5,07 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
551 |
-3,16 |
213 |
-2,29 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3.210 |
-6,69 |
1.242 |
-5,91 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
11.818 |
-17,14 |
4.572 |
-16,42 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
697 |
-22,98 |
270 |
-22,48 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
6.451 |
56,65 |
2.496 |
58,01 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1.786 |
24,29 |
691 |
25,45 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
279.375 |
-6,98 |
108.085 |
-6,17 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
184 |
0,00 |
71 |
1,43 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
1.529 |
-8,55 |
592 |
-7,80 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
6.058 |
-2,60 |
2.344 |
-1,76 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
5.728 |
185,97 |
2.216 |
188,54 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
54.904 |
513,73 |
21.241 |
519,09 |
|
2025-05-14 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
8.324 |
0,85 |
3.220 |
1,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
300 |
|
116 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
19.828 |
37,74 |
7.605 |
-11,46 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
14 |
-96,79 |
0 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
285 |
-5,32 |
110 |
-4,35 |
|
2025-04-22 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.499 |
0,00 |
2.325 |
-4,60 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
740 |
13,67 |
286 |
14,86 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
70.330 |
-0,06 |
27.209 |
0,82 |
|
2025-08-12 |
13F |
Teilinger Capital Ltd.
|
|
Call
|
|
12.200 |
|
4.720 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
6.621 |
3,39 |
2.562 |
4,28 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
2.920 |
95,97 |
1.095 |
33,25 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
8.285 |
0,00 |
3.205 |
0,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
11.925 |
0,00 |
4.614 |
0,87 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2.130 |
13,00 |
824 |
14,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.085.377 |
-0,55 |
1.193.670 |
0,32 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
76 |
40,74 |
29 |
45,00 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
2.918 |
10,61 |
1.129 |
11,57 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
971 |
5,43 |
376 |
6,23 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
3.769 |
16,54 |
1.458 |
17,58 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
119.000 |
|
46.039 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
7.214 |
|
2.791 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
25.034 |
14,82 |
9.685 |
15,84 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1.194 |
-86,75 |
462 |
-86,65 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
22.283 |
-3,37 |
8.621 |
-2,53 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
712 |
-41,01 |
276 |
-40,60 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
103.667 |
-12,34 |
40.107 |
-11,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
59.940 |
-7,24 |
23.190 |
-6,44 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.352 |
-25,46 |
1.297 |
-24,83 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
878.600 |
113,10 |
340 |
114,56 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
81.800 |
-39,14 |
32 |
-39,22 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
11.552 |
0,93 |
4.469 |
1,82 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
125,00 |
3 |
200,00 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
8.627 |
-0,92 |
3.338 |
-0,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.800 |
-14,35 |
1.083 |
-13,57 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
256.047 |
-2,42 |
106.283 |
-7,64 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
15.675 |
0,00 |
6.507 |
-5,35 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
725 |
-20,85 |
280 |
-20,23 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
72 |
350,00 |
0 |
|
|
2025-05-15 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
58.598 |
5,73 |
24.323 |
0,08 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
15 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
94 |
23,68 |
0 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2.338 |
-10,49 |
905 |
-9,69 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
891 |
-6,70 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
284.643 |
3,25 |
106.735 |
-11,50 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
6.666 |
2,13 |
2.579 |
3,00 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
3.358 |
-11,21 |
1.259 |
-23,88 |
|
2025-05-05 |
13F |
STAR Financial Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.998 |
-15,94 |
773 |
-15,26 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
52.757 |
2,98 |
19.698 |
9,09 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
527 |
0,00 |
204 |
0,50 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.485 |
51,22 |
575 |
52,66 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
567 |
|
219 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4.000 |
2,35 |
1.548 |
3,27 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.902 |
38,83 |
736 |
40,00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
7.290 |
11,37 |
3.026 |
5,44 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
529 |
|
205 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
22.239 |
-11,09 |
9 |
-11,11 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
897 |
0,00 |
347 |
0,87 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
47.000 |
3.257,14 |
18 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
20.308 |
0,69 |
7.857 |
1,56 |
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
607 |
-17,97 |
235 |
-17,31 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14.785 |
7,18 |
5.720 |
8,13 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
7.595 |
211,40 |
2.938 |
214,22 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.026 |
|
784 |
|
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
5.015 |
7,57 |
1.940 |
8,50 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
22.101 |
14,03 |
9 |
14,29 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
231 |
4.520,00 |
89 |
8.800,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
13.828 |
-4,21 |
5.350 |
-3,38 |
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
9.378 |
1,19 |
3.597 |
-12,74 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
45.000 |
|
17.408 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
84.837 |
-14,97 |
33 |
-15,79 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
133 |
-10,14 |
51 |
-8,93 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
2.510 |
-2,14 |
971 |
-1,22 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
45.000 |
|
17.408 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
3.946 |
17,72 |
1.527 |
18,75 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4.659 |
-76,00 |
1.802 |
-75,80 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
66 |
0,00 |
26 |
-13,79 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.541 |
-6,77 |
1.370 |
-5,98 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
126 |
-7,35 |
55 |
-15,38 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
38.728 |
-12,98 |
14.983 |
-12,22 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
1.500 |
|
580 |
|
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
17.659 |
10,32 |
6.773 |
-4,85 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
143.748 |
-2,14 |
55.613 |
-1,28 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
21.527 |
61,50 |
8.328 |
62,91 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
1.112 |
-3,56 |
430 |
-2,71 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
9.741 |
-2,50 |
3.736 |
-15,92 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
565.371 |
-6,38 |
218.731 |
-5,57 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
875.189 |
-0,74 |
338.593 |
12,95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.922.630 |
0,84 |
1.130.707 |
1,72 |
|
2025-05-13 |
13F |
Moment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
22.789 |
2,69 |
8.817 |
3,60 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
5.131 |
|
1.985 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
70.516 |
-48,99 |
27.281 |
-48,55 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
126.400 |
-16,24 |
48.902 |
-15,50 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
141.700 |
-24,27 |
54.821 |
-23,60 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.089 |
-3,64 |
808 |
-2,77 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
1.990 |
40,34 |
770 |
41,80 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
8.120 |
0,00 |
3.141 |
0,87 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
3.147 |
0,00 |
1.207 |
0,00 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
20.595 |
-4,14 |
7.968 |
-3,30 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
115.006 |
1,44 |
47.738 |
-3,98 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
909 |
-0,33 |
352 |
0,57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4.766 |
15,34 |
1.844 |
16,35 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
249.743 |
-0,54 |
103.666 |
-5,87 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
876 |
|
339 |
|
|
2025-04-14 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
796 |
1,14 |
308 |
1,99 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
162.226 |
-6,16 |
62.762 |
-5,34 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
3.985 |
8,97 |
1.542 |
9,91 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
17.307 |
0,03 |
6.696 |
0,90 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
1.405 |
0,00 |
544 |
0,93 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
45 |
7,14 |
17 |
6,25 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
794 |
-11,19 |
284 |
-16,96 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6.215 |
|
2.404 |
|
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
1.900 |
0,00 |
712 |
-14,32 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
616 |
|
238 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1.280 |
0,87 |
495 |
1,85 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
11.820 |
9,21 |
4.432 |
-6,38 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6.846 |
13,25 |
2.649 |
14,24 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
445 |
-3,89 |
172 |
-2,82 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
710 |
-36,61 |
275 |
-36,13 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1.860 |
1,64 |
720 |
2,57 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
4.134 |
-7,08 |
1.550 |
-20,35 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
32.963 |
-12,19 |
12.753 |
-11,43 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
4.836 |
0,29 |
1.871 |
1,14 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
95.921 |
-10,36 |
37.110 |
-9,58 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.605 |
-3,95 |
621 |
-3,12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
631.053 |
13,07 |
244.052 |
14,02 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
1.124 |
-7,94 |
435 |
-7,26 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
122 |
-47,41 |
47 |
-46,59 |
|
2025-04-01 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
550 |
37,50 |
241 |
25,65 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6.935 |
15,70 |
2.600 |
-0,84 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
804 |
0,00 |
311 |
0,97 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
9.222 |
-27,24 |
3.568 |
-26,60 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
RKL Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.082 |
6,81 |
419 |
7,73 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
272 |
-4,23 |
105 |
-2,78 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
3.246 |
-1,93 |
1.256 |
-1,10 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
753 |
13,75 |
291 |
15,02 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
2.307 |
-13,95 |
893 |
-13,23 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6.068 |
-58,15 |
2.340 |
-57,93 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
14.624 |
-1,35 |
5.484 |
-15,44 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
850 |
-26,53 |
329 |
-25,96 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
40.139.955 |
-0,27 |
15.529.345 |
0,60 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2.095 |
-73,02 |
811 |
-72,79 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
25.997 |
-9,61 |
9.748 |
-22,52 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.133 |
4,23 |
470 |
-1,26 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
3.702 |
-25,75 |
1.420 |
-35,97 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
20 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
581 |
14,37 |
241 |
8,56 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
922 |
-1,07 |
346 |
-15,23 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5.170 |
-4,95 |
1.930 |
0,68 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
189 |
13,17 |
73 |
14,06 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.389 |
-18,60 |
2.472 |
-17,91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
3.616 |
-3,50 |
1.399 |
-2,71 |
|
2025-05-02 |
13F |
BIP Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
6.036 |
2,24 |
2.335 |
3,14 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
886 |
-99,60 |
343 |
-99,59 |
|
2025-07-15 |
13F |
FMA Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
30.030 |
7,05 |
11.261 |
-8,24 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
10.595 |
20,55 |
4.099 |
21,60 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
25.607 |
|
9.907 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
81 |
19,12 |
31 |
19,23 |
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
74 |
0,00 |
29 |
0,00 |
|
2025-05-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18.449 |
0,56 |
6.918 |
-13,79 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
13.054 |
-10,11 |
4.895 |
-22,95 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
14.000 |
|
5.416 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
75.624 |
|
29.245 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
44.728 |
382,61 |
16.772 |
313,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.284 |
-7,02 |
481 |
-20,36 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
50.564 |
15,56 |
19.562 |
16,58 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
3.079 |
0,00 |
1.278 |
-5,33 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1.466 |
-1,08 |
567 |
-0,18 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5.323 |
1,37 |
2.059 |
2,29 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
10.874 |
5,61 |
4.514 |
-0,04 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
26 |
0,00 |
10 |
11,11 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
177.850 |
-0,63 |
68.807 |
0,24 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
25 |
0,00 |
10 |
0,00 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
6.902 |
42,54 |
3 |
100,00 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
20.062 |
88,77 |
7.758 |
90,19 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
897 |
281,70 |
344 |
191,53 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
23.350 |
26,36 |
9.034 |
27,46 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1.079 |
-1,10 |
417 |
-0,24 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.919 |
14,09 |
1.516 |
15,11 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
2.778 |
0,00 |
1.075 |
0,85 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
726 |
0,00 |
281 |
0,72 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
740.568 |
94,84 |
286.511 |
96,54 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
8.340 |
-9,38 |
3.227 |
-8,59 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
727 |
-17,20 |
281 |
-16,37 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.609.609 |
-0,75 |
622.726 |
0,12 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
8.278 |
-31,18 |
3.202 |
-30,57 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
264.960 |
-39,14 |
99.355 |
-47,83 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
600 |
-24,53 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
14.752 |
-70,45 |
5.707 |
-70,19 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
630 |
-7,76 |
244 |
-6,90 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
3.282 |
-1,26 |
1.270 |
-0,39 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
39.299 |
-1,76 |
16.313 |
-7,02 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
27.343 |
-31,75 |
10.578 |
-31,16 |
|
2025-04-16 |
13F |
Patriot Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
120.580 |
0,61 |
46.650 |
1,49 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
898 |
-6,56 |
347 |
-5,71 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.123 |
-8,62 |
421 |
-21,60 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
4.012 |
-1,74 |
1.552 |
-0,83 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
26.658 |
-3,19 |
10.313 |
-2,34 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
3.270 |
12,18 |
1.265 |
13,25 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
120 |
0,00 |
46 |
0,00 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
737 |
0,00 |
285 |
1,06 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
1.109 |
26,60 |
429 |
28,06 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
11.547 |
1,85 |
4.467 |
2,74 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
241 |
0,00 |
93 |
1,09 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
24.106 |
-0,51 |
9.326 |
0,37 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
5.641 |
12,53 |
2.181 |
13,36 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
101.454 |
-7,77 |
38.911 |
-20,45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.960 |
787,30 |
2 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
640 |
-1,84 |
248 |
-1,20 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
114.083 |
8,88 |
42.779 |
-6,67 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
11.664 |
-41,93 |
4.842 |
-45,04 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.566 |
3,03 |
606 |
3,95 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
2.222 |
-3,27 |
860 |
-2,39 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
25.066 |
-2,95 |
9.698 |
-2,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
788 |
-2,11 |
305 |
-1,30 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
2.314 |
-17,42 |
859 |
-20,02 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
441 |
0,00 |
171 |
0,59 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
4.397 |
1,08 |
1.701 |
1,98 |
|
2025-08-01 |
13F |
Bull Oak Capital, LLC
|
|
|
|
959 |
0,00 |
371 |
1,09 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
12.672 |
0,92 |
4.903 |
1,81 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
9.340 |
5,22 |
3.614 |
6,14 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
11.188 |
-12,37 |
4.195 |
-24,89 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
1.400 |
19,66 |
542 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1.078 |
-10,98 |
417 |
-10,13 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
172 |
49,57 |
67 |
-2,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.059 |
-7,00 |
797 |
-6,24 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
814 |
|
0 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
13.890 |
-1,93 |
5.374 |
-1,09 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
2.000 |
-95,29 |
774 |
-95,26 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
243 |
|
94 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
18.274 |
-2,88 |
7.070 |
-2,04 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
146 |
23,73 |
56 |
24,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.512 |
18,53 |
1.359 |
19,54 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
97 |
-48,95 |
38 |
-48,61 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3.896 |
3,07 |
1.507 |
4,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
25.790 |
-1,23 |
9.978 |
-0,36 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
18.199 |
-28,61 |
7.053 |
-21,95 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
12.472 |
-9,35 |
5.177 |
-14,20 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
144.412 |
-21,25 |
55.870 |
-20,56 |
|
2025-06-10 |
13F/A |
GFI Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.126 |
1,81 |
436 |
-11,41 |
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
3.344 |
8,71 |
1.218 |
3,22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
102 |
-65,19 |
39 |
-65,18 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
2.492 |
-50,73 |
1.090 |
-65,11 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
194 |
0,00 |
75 |
1,35 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1.329 |
0,61 |
514 |
1,58 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
16.200 |
0,00 |
6.267 |
0,87 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
24.566 |
-15,65 |
10.197 |
-20,16 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
1.023 |
2,71 |
396 |
3,67 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.769 |
-35,47 |
1.071 |
-34,89 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
1.203 |
36,86 |
0 |
|
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
749 |
12,63 |
0 |
|
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
9.296 |
-3,57 |
3.596 |
-2,73 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
762 |
-20,21 |
295 |
-0,68 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
229 |
0,00 |
89 |
1,15 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
29.296 |
-62,91 |
10.985 |
-68,21 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.786 |
24,81 |
700 |
27,74 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3.746 |
-26,84 |
1.449 |
-52,55 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
13.179 |
-17,26 |
|
2025-03-31 |
13F/A |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.059 |
68,10 |
410 |
9,07 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.258 |
-35,49 |
472 |
-44,78 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
49 |
-48,96 |
19 |
-57,14 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3.639 |
-38,11 |
1.408 |
-37,61 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
29.454 |
|
11.395 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
70.671 |
-24,21 |
27.341 |
-23,55 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
48.461 |
0,12 |
18.749 |
0,99 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.319 |
-10,88 |
510 |
-10,05 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3.606 |
1.174,20 |
1.497 |
1.106,45 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-223 |
-103,40 |
-84 |
-103,35 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
30.005 |
6,75 |
13.126 |
-15,35 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
34.065 |
-36,14 |
13.179 |
-35,58 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
198 |
45,59 |
75 |
42,31 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
632 |
-3,51 |
244 |
-2,79 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
842 |
-1,52 |
326 |
-0,61 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
940 |
28,42 |
364 |
29,64 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
1.087 |
-44,60 |
421 |
-44,15 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
95.514 |
50,63 |
37.011 |
51,33 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
9.809 |
3,99 |
3.795 |
4,89 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
21.772 |
523,30 |
8.423 |
529,05 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
80.545 |
0,00 |
30.203 |
-14,28 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
20 |
0,00 |
8 |
0,00 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
3.106 |
-0,10 |
1.202 |
0,76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
141.514 |
51,70 |
54.749 |
53,02 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
9.020 |
-3,94 |
3.490 |
-3,11 |
|
2025-06-10 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
10.177 |
-23,40 |
3.937 |
-22,73 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
766 |
0,00 |
296 |
1,02 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
1.150 |
|
431 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
951 |
-6,31 |
368 |
-5,66 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
79.330 |
39,28 |
31 |
42,86 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
320.015 |
-15,67 |
123.807 |
-14,94 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
59.310 |
-5,03 |
22.946 |
-4,20 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
92.858 |
-69,39 |
34.820 |
-73,76 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
139 |
-16,27 |
54 |
-15,87 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
36.039 |
4,25 |
13.514 |
-10,65 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
2.364 |
6,82 |
915 |
7,78 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
696 |
-4,40 |
269 |
-3,58 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
547 |
|
212 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
128.159 |
-2,59 |
49.582 |
-1,74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
273 |
3,02 |
106 |
3,96 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
828 |
|
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.032 |
-8,51 |
399 |
-8,28 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.442 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
163.526 |
272,67 |
63.265 |
275,94 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
171.580 |
-0,10 |
71.221 |
-5,45 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2.821 |
2,32 |
1.106 |
4,05 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
26.807 |
45,68 |
10.371 |
46,96 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
15.817 |
-0,73 |
5.864 |
0,09 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
49.585 |
-21,94 |
19.183 |
-21,26 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
693 |
-0,86 |
268 |
0,00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1.000 |
0,00 |
384 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4.291 |
34,18 |
1.660 |
35,40 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
183 |
|
69 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
45.500 |
-4,61 |
18 |
-5,56 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
47.100 |
46,73 |
18 |
50,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
537 |
0,00 |
208 |
0,98 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
10.794 |
-3,69 |
4.176 |
-2,86 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
9.000 |
0,00 |
3.482 |
0,87 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
24.498 |
8,53 |
9.478 |
9,47 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
232.789 |
-4,85 |
90.061 |
-4,02 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2.000 |
-35,46 |
774 |
-34,93 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
541 |
-0,92 |
207 |
-17,86 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
253.976 |
-0,91 |
98.258 |
-0,05 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
15.879 |
|
6.591 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3.722 |
9,70 |
1.440 |
10,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.253 |
0,00 |
2.806 |
0,90 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
6.582 |
-1,70 |
2.546 |
-0,86 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
301 |
1,01 |
125 |
-4,62 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
1.521 |
41,75 |
588 |
43,07 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.536 |
0,00 |
1.053 |
-5,40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
72.595 |
-1,76 |
28.086 |
-0,90 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1.285.545 |
-18,98 |
497.352 |
-18,27 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.608 |
24,75 |
622 |
25,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
105 |
0,00 |
41 |
0,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
20.772 |
0,00 |
8.033 |
0,85 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
241 |
-0,41 |
93 |
1,09 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.854 |
-19,15 |
645 |
-19,70 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4.973 |
-11,58 |
1.924 |
-10,81 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
147.319 |
-4,91 |
56.995 |
-4,08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.407.162 |
16,07 |
1.705.043 |
17,08 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
4.139 |
-2,73 |
1.601 |
-1,84 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
29.563 |
15,05 |
11.437 |
16,05 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
125 |
-12,59 |
47 |
-25,81 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
13.344 |
443,32 |
5.163 |
448,57 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
58.969 |
40,35 |
22.814 |
41,57 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
2.291 |
-99,92 |
886 |
-99,92 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
1.812 |
6,84 |
701 |
7,69 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
6.359 |
41,41 |
2.460 |
42,69 |
|
2025-03-27 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
1.210 |
-55,68 |
529 |
-59,46 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
2.822 |
46,22 |
1.058 |
25,36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
602.316 |
-4,74 |
233.024 |
-3,91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
17.340 |
-0,05 |
6.709 |
0,83 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1.571 |
|
608 |
|
|
2025-03-27 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
50.469 |
-36,45 |
22.078 |
-41,85 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
105 |
0,00 |
41 |
0,00 |
|
2025-05-02 |
13F |
Altman Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 |
-94,12 |
0 |
-100,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
366.355 |
0,52 |
141.638 |
1,19 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
22.962 |
9,64 |
8.884 |
10,60 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.599 |
-21,19 |
618 |
-20,57 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
49.650 |
-44,31 |
19.209 |
-43,82 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
21.515 |
-54,40 |
8.323 |
-54,01 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.778 |
26,06 |
1.462 |
27,15 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
911 |
-9,35 |
352 |
-8,57 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
372 |
-77,02 |
154 |
-78,31 |
|
2025-04-22 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
614 |
-36,17 |
269 |
-45,77 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
4.857 |
25,96 |
1.879 |
27,13 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
10.263 |
-4,24 |
3.848 |
-17,92 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
578 |
-2,53 |
224 |
-1,76 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
32.690 |
1,88 |
13.569 |
-3,57 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
243 |
6,58 |
93 |
-7,92 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
9.138 |
73,83 |
3.535 |
75,35 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
357 |
34,21 |
138 |
35,29 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
92.147 |
-25,79 |
36 |
-25,53 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
3.393 |
14,32 |
1.313 |
15,29 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
1.260 |
0,00 |
487 |
0,83 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
28.690 |
-3,89 |
11.100 |
-3,05 |
|
2025-04-22 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
157.592 |
25,38 |
60.969 |
26,48 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
4.274 |
|
1.654 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
42.463 |
0,69 |
16.428 |
1,57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10.517 |
10,97 |
4.069 |
11,94 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.149 |
0,00 |
431 |
-14,34 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
8.264 |
0,00 |
3.197 |
0,88 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
307 |
19,46 |
119 |
20,41 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7.726 |
-10,57 |
2.989 |
-9,78 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
76.642 |
|
31.813 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
158 |
0,00 |
61 |
1,67 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
2.898 |
-3,27 |
1.121 |
-2,44 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
1.200 |
-74,47 |
464 |
-74,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
371 |
-18,10 |
144 |
-17,34 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
107 |
13,83 |
40 |
-2,44 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12.356 |
237,32 |
4.780 |
240,46 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
27.226 |
26,70 |
10.533 |
27,81 |
|
2025-05-15 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
3.914 |
-11,11 |
1.514 |
-10,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.290 |
-1,42 |
1.660 |
-0,60 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
937 |
0,00 |
351 |
-14,18 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
140.593 |
14,86 |
54.393 |
15,87 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
5.122 |
-47,62 |
1.982 |
-54,44 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
21.990 |
-0,58 |
9.128 |
-5,91 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3.681 |
-63,60 |
1.424 |
-63,28 |
|
2025-05-29 |
NP |
PSQGX - Port Street Quality Growth Fund Institutional Class Shares
|
|
|
|
5.646 |
0,00 |
2.165 |
-13,75 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
4.820 |
-68,10 |
1.807 |
-72,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.524 |
0,00 |
1.750 |
0,86 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
911 |
|
378 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
588 |
0,00 |
227 |
0,89 |
|
2025-04-17 |
13F |
Sfm, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
18.748 |
-3,33 |
7.253 |
-2,49 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
21.985 |
-5,72 |
8.506 |
-4,90 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
1.198 |
0,00 |
463 |
0,87 |
|
2025-07-23 |
13F |
Waycross Investment Management Co
|
|
|
|
2.262 |
-0,44 |
875 |
0,46 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
1.394 |
14,17 |
539 |
15,17 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
407 |
-8,13 |
157 |
-7,10 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
9.557 |
1.225,52 |
3.967 |
1.217,94 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
739 |
7,41 |
286 |
8,37 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
52.693 |
-2,54 |
20.386 |
-1,69 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
101 |
0,00 |
39 |
2,63 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
65.648 |
5,31 |
25.398 |
6,22 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
6.160 |
-12,13 |
2.383 |
-11,35 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
73.332 |
2,20 |
30.439 |
-3,27 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
5.230 |
30,75 |
2.023 |
31,88 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
598.496 |
4,58 |
231.546 |
5,50 |
|
2025-06-25 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
2.589 |
|
971 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
1.442 |
2,20 |
558 |
2,96 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
75.072 |
30,93 |
29.044 |
32,07 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
809.985 |
0,17 |
313.367 |
1,04 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
78.013 |
14,23 |
29.253 |
-2,09 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
2.328 |
13,62 |
901 |
14,65 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
5.690 |
-34,17 |
2.201 |
-33,60 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
14.471 |
-21,78 |
6 |
-28,57 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
21.814 |
-3,52 |
9.055 |
-8,68 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
86.305 |
-10,45 |
33.390 |
-9,67 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
72.351 |
-32,69 |
27.991 |
-32,10 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
156 |
0,00 |
60 |
1,69 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
516.824 |
6,34 |
193.799 |
-8,84 |
|
2025-05-15 |
13F |
Cove Street Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
137.841 |
-1,86 |
53.328 |
-1,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
38.476 |
7,94 |
15 |
7,69 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
626 |
-91,94 |
242 |
-3,59 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
1.460 |
5,80 |
547 |
-17,00 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
3.200 |
0,00 |
1.238 |
0,90 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
28 |
-9,68 |
11 |
-9,09 |
|
2025-03-28 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
68.979 |
32,28 |
26.686 |
33,44 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
4.181 |
-2,36 |
1.618 |
-1,52 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.110 |
8,97 |
2.751 |
9,91 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
682 |
|
264 |
|
|
2025-03-19 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
171.167 |
-7,11 |
65.648 |
-19,88 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
673 |
18,07 |
260 |
19,27 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
16.153 |
19,56 |
6 |
20,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.655 |
42,61 |
3.348 |
43,88 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
779 |
3,32 |
301 |
4,15 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1.536 |
-40,49 |
594 |
-39,94 |
|
2025-05-15 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
972 |
-3,67 |
376 |
-2,59 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
31 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
10.665 |
0,00 |
4.126 |
0,88 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
1.787 |
71,83 |
670 |
47,58 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
46.000 |
-43,28 |
17.796 |
-42,79 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
408.739 |
15,38 |
158.133 |
16,39 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
24.944 |
-39,65 |
9.650 |
-39,12 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
85 |
-79,32 |
37 |
-77,98 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6.200 |
-80,06 |
2.399 |
-79,89 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
852 |
0,00 |
330 |
0,92 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
98 |
-14,78 |
38 |
-15,91 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
23.168 |
17,44 |
9.617 |
11,15 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.445 |
-7,24 |
1.333 |
-6,46 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
703 |
-35,21 |
264 |
-44,51 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
6.090 |
19,18 |
2.356 |
20,27 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1.001 |
-0,60 |
387 |
0,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
37.921 |
-1,04 |
14.671 |
-0,18 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
320.600 |
0,00 |
133.078 |
-5,35 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7.164 |
17,60 |
3 |
0,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.739 |
-22,44 |
673 |
-21,77 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
813 |
-1,45 |
315 |
-0,63 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6.982 |
290,49 |
2.701 |
294,31 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.788 |
-2,77 |
1.466 |
-1,94 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
127 |
-7,30 |
49 |
-5,77 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
4.934 |
0,00 |
1.909 |
0,85 |
|
2025-08-11 |
13F |
ATOMVEST Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
45 |
0,00 |
17 |
0,00 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1.257 |
-3,53 |
486 |
-2,61 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
3.095 |
78,70 |
1.285 |
69,17 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
7.741 |
2,35 |
2.995 |
3,24 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
109.551 |
-34,27 |
42.383 |
-33,29 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
1.189 |
25,03 |
460 |
26,37 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
850.650 |
4,66 |
329.099 |
5,58 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
96.592 |
4,13 |
37.370 |
5,04 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
3.485 |
-3,60 |
1.525 |
-11,81 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
45.446 |
-2,38 |
17.582 |
-1,52 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
10,00 |
4 |
0,00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
1.249 |
14,80 |
483 |
15,83 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
8.055 |
1,35 |
3.116 |
2,23 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
6.663 |
-31,44 |
2.578 |
-30,86 |
|
2025-05-27 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
129.400 |
-53,29 |
49.629 |
-59,71 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
26.544 |
2,78 |
10 |
11,11 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
108 |
2,86 |
42 |
2,50 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
159.374 |
-4,32 |
62 |
-3,17 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.644 |
19,85 |
1.023 |
20,80 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.065.582 |
1.868,74 |
412.252 |
1.885,99 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
12.337 |
-2,09 |
4.773 |
-1,24 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
2.000 |
|
774 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
103.516 |
-1,79 |
42.968 |
-7,05 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
106.607 |
3,88 |
41.244 |
4,78 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
13.088 |
3,90 |
4.908 |
-10,94 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
9.029 |
-6,57 |
3.463 |
-19,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
6.152 |
0,00 |
2.380 |
0,89 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
20.364 |
-2,20 |
7.636 |
-16,17 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
1.265 |
-7,33 |
489 |
-6,50 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
4.425 |
12,74 |
1.837 |
6,68 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
49.822 |
-3,66 |
19.275 |
-2,81 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4.078 |
6,03 |
1.578 |
6,92 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
6.171 |
-83,29 |
2.388 |
-83,15 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
19.300 |
-3,50 |
7.467 |
-2,66 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
90.000 |
-27,94 |
34.819 |
-27,31 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
1.270 |
0,00 |
491 |
0,82 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
35.913 |
-3,82 |
13.894 |
-2,97 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
15.477 |
-59,36 |
5.988 |
-59,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
152.619 |
31,09 |
59.045 |
32,24 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
1.500 |
0,00 |
580 |
0,87 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
86.798 |
1,57 |
33.580 |
2,46 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
466 |
0,00 |
180 |
1,12 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
424 |
39,47 |
164 |
41,38 |
|
2025-05-15 |
13F |
Westshore Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
5.206 |
33,49 |
1.952 |
14,42 |
|
2025-05-27 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
6.045 |
-20,87 |
2.318 |
-31,74 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6.022 |
|
2.330 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
2.657 |
5,52 |
1.028 |
6,42 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
3.434 |
-4,21 |
1.329 |
-3,35 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
5.820 |
-5,32 |
2.252 |
-4,50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
202.715 |
35,73 |
78.426 |
36,92 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
32.250 |
-15,60 |
12.477 |
-14,86 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
12.000 |
0,00 |
4.500 |
-14,29 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
4.242 |
0,17 |
1.641 |
1,05 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
335 |
|
130 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
24.227 |
88,98 |
9.373 |
90,64 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
8.895 |
17,10 |
3.441 |
18,13 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
587 |
|
0 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
192.898 |
-2,01 |
72.333 |
-16,00 |
|
2025-03-26 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
7.716 |
0,00 |
3.375 |
-8,49 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
19.411 |
159,57 |
7.510 |
161,82 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
646 |
0,94 |
250 |
1,63 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
546 |
90,91 |
211 |
93,58 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
11.617 |
|
4 |
|
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
1.029 |
0,00 |
398 |
1,02 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6.379 |
-10,57 |
2.468 |
-9,80 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
1.800 |
-0,17 |
696 |
0,72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.786.275 |
2,32 |
1.156.555 |
-3,16 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
87 |
-20,91 |
33 |
-33,33 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
236.955 |
5.059,05 |
91.679 |
5.106,08 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
46.157 |
26,03 |
17.857 |
27,13 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
2.774 |
0,00 |
1.064 |
-13,79 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
33 |
83,33 |
13 |
100,00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
8.646 |
12,92 |
3.345 |
13,90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
198.919 |
0,21 |
74.591 |
-14,10 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
93.460 |
-1,78 |
36.158 |
-0,92 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
2.436 |
-20,68 |
942 |
-19,97 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
24.197 |
8,01 |
9.361 |
8,95 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
471.045 |
-51,37 |
182.238 |
-50,95 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
143.223 |
-0,96 |
55.410 |
-0,09 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
489.436 |
1,13 |
189.353 |
2,01 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
20 |
|
7 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
665 |
2,15 |
257 |
3,21 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
33.261 |
21,08 |
12.868 |
22,15 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1.329 |
18,03 |
514 |
19,26 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
350.731 |
0,00 |
135.691 |
0,87 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2.475 |
-2,48 |
957 |
-1,64 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
1.531 |
-7,60 |
592 |
-6,77 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.143 |
|
442 |
|
|
2025-05-06 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
40.729 |
-25,06 |
15.758 |
-24,51 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
38 |
0,00 |
15 |
0,00 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
10.045 |
-0,72 |
3.886 |
0,15 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
530 |
|
205 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.882 |
0,00 |
1.889 |
0,85 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
254.969 |
-18,18 |
98.642 |
-17,46 |
|
2025-05-15 |
13F |
Second Line Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
121.960 |
-3,14 |
47.199 |
-2,38 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
5.471 |
-5,70 |
2.117 |
-4,90 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
988 |
-12,80 |
382 |
-11,98 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
8.551 |
-33,22 |
3.308 |
-32,63 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
6.158 |
11,80 |
2.556 |
5,84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
546.693 |
851,70 |
211.505 |
860,03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
33.869 |
-3,34 |
14.059 |
-8,52 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
141.586 |
-14,30 |
55.277 |
-12,63 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
55.999 |
-2,57 |
22 |
-4,55 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4.603 |
23,07 |
2 |
0,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.394 |
25,47 |
926 |
26,68 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
4.092 |
-1,80 |
1.583 |
-0,94 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
10.320 |
-24,53 |
3.993 |
-23,87 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
1.006 |
-49,45 |
389 |
-49,02 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9.299 |
-5,04 |
3.598 |
-4,21 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
678 |
0,00 |
262 |
0,77 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
450 |
0,00 |
187 |
-5,58 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.359.681 |
84,24 |
526.033 |
85,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
649.900 |
0,59 |
251.433 |
1,47 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
226.500 |
18,09 |
87.628 |
19,12 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
639 |
0,63 |
247 |
1,65 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
829 |
-3,72 |
369 |
11,52 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
1.314 |
-12,63 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
112.626 |
-3,23 |
43.573 |
-2,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
997 |
0,00 |
386 |
0,79 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
11.594 |
2,36 |
4.348 |
-12,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
859.493 |
151,93 |
332.521 |
154,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.504.800 |
-5,06 |
969.057 |
-4,23 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
969 |
0,00 |
375 |
0,81 |
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.041.500 |
-21,31 |
789.816 |
-20,62 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
42.563 |
9,35 |
16.467 |
10,30 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
738 |
|
286 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
32.532 |
-4,97 |
12.586 |
-4,15 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
1.749 |
-27,58 |
677 |
-27,00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
3.106 |
81,85 |
1.202 |
83,36 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
778 |
0,00 |
301 |
0,67 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
571 |
0,71 |
221 |
1,38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
69.067 |
-1,21 |
26.721 |
-0,34 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
494 |
-5,73 |
185 |
-19,21 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
6.831 |
21,05 |
2.561 |
3,77 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
3.540 |
-17,44 |
1.370 |
-16,73 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.341 |
-22,95 |
1.293 |
-22,26 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
6.639 |
10,58 |
2.568 |
11,56 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
3.013 |
12,76 |
1.156 |
-2,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.716 |
-40,64 |
1.438 |
-40,12 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
520 |
22,64 |
201 |
24,07 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
2.501 |
2,75 |
968 |
3,64 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
1.901 |
10,14 |
735 |
11,20 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
10.916 |
-8,87 |
4.223 |
-8,06 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
750 |
0,54 |
290 |
1,40 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1.667 |
25,81 |
1 |
|
|
2025-05-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
3.707 |
11,05 |
1.430 |
11,11 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
6.524 |
242,47 |
2.524 |
245,75 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
170 |
-16,67 |
64 |
-29,21 |
|
2025-05-06 |
13F |
AJ Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1.383 |
21,42 |
535 |
22,71 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
10.037 |
|
3.883 |
|
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
2.813 |
|
1.251 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
292.026 |
-31,61 |
121.217 |
-35,27 |
|
2025-05-13 |
13F |
Dsm Capital Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
34.475 |
0,00 |
13.338 |
0,87 |
|
2025-05-15 |
13F |
Nwi Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2.453 |
26,51 |
949 |
27,73 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14.266 |
13,93 |
5.519 |
14,93 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
61.826 |
20,46 |
23.919 |
21,51 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
46.238 |
-2,57 |
17.889 |
-1,72 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
1.330 |
-90,88 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
335.700 |
30,72 |
129.876 |
31,87 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.652 |
-0,95 |
2.187 |
-0,09 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
13.764 |
21,17 |
5.325 |
22,22 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
1.019 |
0,00 |
394 |
1,03 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.059 |
19,26 |
440 |
12,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.014 |
-31,36 |
1.554 |
-30,76 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
12.418 |
23,01 |
4.804 |
24,08 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
613 |
19,26 |
230 |
2,23 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
1.216 |
6,67 |
470 |
7,55 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
105.412 |
-8,18 |
40.782 |
-7,38 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
3.082 |
-5,08 |
1.192 |
-4,26 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
5.894 |
6,10 |
2.447 |
0,41 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
604 |
-23,45 |
234 |
-22,85 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
158.031 |
-5,04 |
61 |
-3,17 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7.276 |
-12,54 |
2.815 |
-11,79 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
14.696 |
29,59 |
5.686 |
30,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
838.600 |
2,69 |
324.438 |
3,59 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
4.538 |
21,69 |
1.756 |
22,81 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
1.510 |
-74,92 |
584 |
-74,70 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
26.006 |
0,00 |
10.061 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
581.367 |
-5,96 |
224.919 |
-5,13 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7.638 |
-2,64 |
2.955 |
-1,80 |
|
2025-04-30 |
13F |
Brick & Kyle, Associates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1.300 |
|
503 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
20.249 |
-5,84 |
7.834 |
-5,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
411.200 |
11,71 |
159.085 |
12,68 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
67.016 |
4,35 |
27.818 |
-1,23 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
112.882 |
16,06 |
43.294 |
0,10 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1.168 |
-9,18 |
452 |
-8,52 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
485.403 |
-63,53 |
187.793 |
-63,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
189.300 |
|
73.236 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
352 |
18,52 |
136 |
20,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.002 |
26,36 |
388 |
27,30 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
191 |
-37,99 |
74 |
-38,14 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
326 |
0,00 |
126 |
0,80 |
|
2025-04-23 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
37.350 |
0,00 |
12 |
-7,69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
100 |
|
37 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.614 |
0,81 |
1.398 |
1,75 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
2.316 |
|
896 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
2.207 |
-0,36 |
789 |
-7,07 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
1.177 |
-13,65 |
455 |
-12,84 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
12.096.763 |
0,01 |
4.679.996 |
0,89 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
189 |
0,00 |
73 |
1,39 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
9.156 |
13,32 |
3.542 |
14,33 |
|
2025-03-27 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
94 |
-12,15 |
41 |
-19,61 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.702 |
-4,17 |
658 |
-3,38 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
12.518 |
18,41 |
4.843 |
19,44 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3.270 |
33,58 |
1.265 |
34,86 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
44.358 |
-1,91 |
17.161 |
-1,06 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
4.492 |
-19,57 |
1.738 |
-18,91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.148 |
0,29 |
2.765 |
1,17 |
|
2025-05-08 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
2.278 |
28,12 |
854 |
-12,86 |
|
2025-05-06 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3.205 |
24,85 |
1 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
325.200 |
1,62 |
125.813 |
2,51 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
5.000 |
25,00 |
1.875 |
-1,99 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
5.752 |
-6,65 |
2.225 |
-5,84 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
539 |
-6,42 |
209 |
-5,45 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
55 |
|
21 |
|
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
17.328 |
0,00 |
6.498 |
-14,29 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
552 |
|
213 |
|
|
2025-05-06 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
8.125 |
59,56 |
3.047 |
36,78 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
62.447 |
-12,81 |
24.159 |
-12,05 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
73.281 |
1,36 |
28.351 |
2,25 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
48.000 |
0,00 |
18.570 |
0,87 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
46.800 |
-1,27 |
18.106 |
-0,41 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
566 |
|
219 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
9.383 |
2,51 |
3.630 |
3,42 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
74 |
0,00 |
29 |
0,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.275 |
-38,82 |
493 |
-38,30 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
702 |
-74,12 |
272 |
-73,94 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
85.937 |
0,23 |
33.233 |
0,49 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4.784.291 |
53,94 |
1.850.946 |
55,28 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
1.352 |
0,00 |
523 |
0,97 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
5.710 |
19,26 |
2.209 |
20,32 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
31.564 |
-3,97 |
12.211 |
-3,13 |
|
2025-05-06 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
41.800 |
-11,81 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
5.470 |
-1,53 |
2.116 |
-0,66 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
695 |
-49,34 |
288 |
-52,08 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
290 |
26,09 |
112 |
27,27 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
23.467 |
-17,50 |
9.079 |
-16,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.093.457 |
-4,51 |
1.196.797 |
-3,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.571 |
0,64 |
589 |
-13,64 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
14.850 |
17,08 |
5.745 |
18,11 |
|
2025-05-01 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Gill Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1.968 |
|
761 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
5.156 |
-16,76 |
1.995 |
99.600,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
443 |
0,00 |
171 |
1,18 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
9.171 |
-6,59 |
3.548 |
-5,76 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
185 |
0,00 |
71 |
-14,63 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4.337 |
23,25 |
1.678 |
24,31 |
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
16.438 |
28,29 |
6.304 |
10,65 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
1.102 |
0,00 |
426 |
0,95 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
1.958 |
0,00 |
758 |
0,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.731 |
-82,34 |
2.604 |
-82,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
85.500 |
20,25 |
33.078 |
21,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
105.800 |
478,14 |
40.932 |
483,23 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
8.782 |
47,99 |
3.398 |
49,32 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
153.714 |
5,35 |
59.469 |
6,26 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
3.959 |
14,59 |
1.513 |
14,19 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
2.948 |
|
1.141 |
|
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
1.190 |
81,13 |
460 |
83,27 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.149 |
|
831 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
34 |
0,00 |
13 |
0,00 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
86.236 |
-2,01 |
33.363 |
-1,16 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
1.812 |
186,71 |
701 |
189,67 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4.334 |
-5,41 |
1.677 |
-4,61 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
7.053 |
-7,98 |
2.729 |
-7,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
28.082 |
-0,87 |
10.530 |
-15,03 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
29.380 |
-36,30 |
11.367 |
-35,74 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
609 |
-19,76 |
236 |
-19,24 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
248 |
853,85 |
96 |
955,56 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1.724 |
20,64 |
667 |
21,53 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
11.570 |
2,53 |
4.476 |
3,44 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
666 |
-35,40 |
258 |
-34,94 |
|
2025-05-07 |
13F |
Glynn Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
1.393 |
0,00 |
539 |
0,75 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
227 |
-59,17 |
88 |
-59,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
366.000 |
-8,84 |
141.598 |
-8,05 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
34.030 |
73,91 |
13.159 |
75,07 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
526 |
-13,20 |
203 |
-12,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
685.325 |
13,94 |
265.139 |
14,93 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
8.322 |
69,08 |
3.220 |
70,59 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
205.097 |
-4,66 |
79.348 |
-3,82 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
2.576 |
-25,87 |
997 |
-25,23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
31.800 |
-32,05 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
677.600 |
-11,17 |
262.150 |
-10,39 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
40.885 |
-4,20 |
15.331 |
-17,88 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
22.037 |
63,03 |
8.263 |
39,74 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
53.306 |
6,28 |
22.127 |
0,60 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.012 |
-3,89 |
392 |
-2,98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
207.226 |
-1,03 |
77.706 |
-15,16 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
131 |
-57,88 |
51 |
-57,98 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.734 |
-1,26 |
3.650 |
-15,35 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
340.450 |
-3,54 |
131.713 |
-2,69 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1.222 |
62,28 |
473 |
24,54 |
|
2025-05-02 |
13F |
Hudock, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
20.829 |
-3,89 |
8.058 |
-3,04 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9.349 |
45,19 |
3.164 |
32,45 |
|
2025-07-30 |
13F |
Alapocas Investment Partners, Inc.
|
|
|
|
31.115 |
-0,02 |
12.038 |
0,85 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
1.733 |
0,00 |
670 |
0,90 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
4.220 |
0,00 |
1.633 |
0,87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
254.802 |
1.503,13 |
99 |
1.533,33 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
1.395 |
-81,25 |
540 |
-81,11 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
16.853 |
-6,29 |
6.520 |
-5,47 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
9.841 |
-0,02 |
3.807 |
0,85 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
1.795 |
-11,53 |
694 |
-10,80 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6.191.060 |
13,22 |
2.395.197 |
14,20 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
17 |
0,00 |
7 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
41.465 |
5,89 |
16.042 |
6,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
6.556 |
-6,72 |
2.536 |
-5,90 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
31.209 |
-4,85 |
12 |
0,00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8.326 |
0,00 |
3.122 |
-14,28 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
679 |
22,56 |
263 |
23,58 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3.019 |
-2,89 |
1.168 |
-2,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
143.202 |
-7,04 |
55.402 |
-6,23 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
431.145 |
20,86 |
161.671 |
3,60 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
930 |
-14,29 |
360 |
-13,70 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
633 |
-15,26 |
245 |
-14,69 |
|
2025-05-05 |
13F |
Darden Wealth Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.805.683 |
5,37 |
702.790 |
8,60 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.934 |
1,31 |
1.135 |
2,25 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
77.764 |
9,10 |
30.085 |
10,06 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1.000 |
0,00 |
387 |
0,78 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3.924 |
|
1.518 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
584 |
3,91 |
226 |
4,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.429 |
6,21 |
940 |
7,07 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
6.848 |
0,00 |
2.568 |
-14,29 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.646 |
|
4.892 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
4.430 |
-0,05 |
1.714 |
0,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
92.845 |
-0,24 |
36 |
0,00 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
4.350 |
-0,34 |
1.683 |
0,48 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
29 |
|
12 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
34.700 |
11,22 |
13.425 |
12,18 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
12.037 |
-7,33 |
4.657 |
-6,52 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
25.936 |
69,53 |
10.034 |
71,02 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
21.400 |
-19,85 |
8.279 |
-19,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
810.713 |
-18,37 |
313.649 |
-17,66 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.923 |
-4,08 |
1.628 |
-9,20 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
1.265 |
19,23 |
489 |
20,44 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
5.817 |
|
2.250 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
694 |
-12,70 |
268 |
-11,84 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
112 |
0,00 |
43 |
2,38 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.767 |
-5,13 |
1.844 |
-4,31 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
865 |
-0,57 |
335 |
0,30 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
2.722 |
304,46 |
1.044 |
217,02 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
704 |
|
272 |
|
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
234.154 |
8,48 |
90.589 |
9,43 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
16.000 |
-11,37 |
6.190 |
-10,59 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
21.235 |
-14,44 |
8.220 |
-12,73 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1.015 |
4,42 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
97.713 |
-2,22 |
37.803 |
-1,37 |
|
2025-04-24 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.329 |
8,85 |
514 |
9,83 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
268 |
-7,27 |
104 |
-6,36 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
53.890 |
55,68 |
20.668 |
34,28 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
11.064 |
6,24 |
4.280 |
7,19 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
2.371 |
-1,21 |
917 |
-0,33 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
1.340 |
-10,07 |
518 |
-9,28 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
25.120 |
10,69 |
8.873 |
4,87 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
169 |
-6,11 |
65 |
-5,80 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
671.512 |
5,69 |
278.738 |
0,03 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
268.376 |
0,66 |
103.829 |
1,54 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
21.713 |
430,23 |
8.142 |
264,09 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1.365 |
-99,66 |
528 |
274,47 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
18.072 |
14,92 |
6.992 |
15,92 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
7.180 |
9,82 |
2.778 |
10,77 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
679 |
0,00 |
263 |
0,77 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
16.333 |
-14,61 |
6.780 |
-19,18 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
36 |
16,13 |
15 |
7,69 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
64.068 |
-0,93 |
24.787 |
-0,06 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
291 |
1,75 |
113 |
2,75 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.036 |
|
401 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2.522 |
-1,83 |
976 |
-1,02 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
623 |
-1,58 |
241 |
-0,41 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
7.848 |
-6,96 |
3.036 |
-6,15 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
649 |
0,00 |
251 |
1,21 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
99.773 |
-13,29 |
38.600 |
-12,53 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
687 |
-23,41 |
266 |
-22,97 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
21.485 |
-0,90 |
9.399 |
-21,41 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.512 |
11,34 |
585 |
12,31 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1.877 |
0,00 |
726 |
0,97 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
10.632 |
-0,98 |
4.113 |
-0,10 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
16.338 |
2,10 |
6.321 |
2,98 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1.010 |
0,50 |
391 |
1,30 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
1.459 |
-3,19 |
564 |
-2,25 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
13.936 |
0,43 |
5.392 |
1,30 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
6.998 |
-3,03 |
2.707 |
-2,17 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
14.147 |
-0,10 |
5.473 |
0,77 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
3.295 |
0,15 |
1.264 |
-13,61 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
311.632 |
-30,43 |
129.355 |
-34,15 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
120.700 |
0,08 |
46.696 |
0,96 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
822 |
-4,97 |
318 |
-3,93 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
523 |
0,00 |
202 |
1,00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
22.147 |
-1,65 |
9 |
0,00 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
4.384 |
-68,27 |
1.644 |
-72,82 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
2.647 |
-4,92 |
1.024 |
-4,03 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.206 |
19,88 |
501 |
13,38 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.406 |
-13,38 |
1.318 |
-12,67 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
1.118 |
35,52 |
432 |
36,71 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
1.602 |
-0,56 |
620 |
0,32 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
643 |
-90,52 |
249 |
-90,47 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
1.993 |
-4,69 |
771 |
-3,75 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
82 |
-34,40 |
34 |
-37,04 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
76.728 |
18,77 |
29.684 |
19,80 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2.804 |
-5,08 |
1.051 |
-18,65 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
717 |
1,70 |
257 |
-5,19 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18.534 |
-13,61 |
7.170 |
-12,86 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
5.450 |
0,37 |
2.108 |
1,25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.026 |
15,71 |
760 |
-0,78 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
5.400 |
|
2 |
|
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
2.200 |
100,00 |
913 |
89,42 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
18.486 |
-7,61 |
7.152 |
-6,80 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.302 |
1,88 |
504 |
2,65 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
4.661 |
-20,66 |
1.803 |
-19,97 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
15.245 |
-2,51 |
6.328 |
-7,71 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
179 |
0,00 |
69 |
1,47 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
7.465 |
-5,13 |
2.888 |
-4,28 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
83.712 |
-24,18 |
34.748 |
-28,24 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
15.124 |
29,51 |
6 |
25,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
26.244 |
-2,27 |
10.153 |
-1,41 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
998 |
-10,01 |
386 |
-9,18 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
27.570 |
-72,13 |
11 |
-72,97 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
398 |
-61,55 |
174 |
-64,78 |
|
2025-04-14 |
13F |
Greystone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4.504 |
-4,23 |
1.743 |
-3,38 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2.537 |
0,44 |
982 |
1,34 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
290 |
70,59 |
120 |
62,16 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
669 |
0,90 |
278 |
-4,48 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
301.601 |
-9,49 |
125.192 |
-14,33 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
1.880 |
|
727 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
29.672 |
0,14 |
11.126 |
-14,16 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
250 |
410,20 |
97 |
433,33 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1.736 |
0,00 |
672 |
0,90 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7.390 |
59,58 |
2.859 |
61,01 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
2.835 |
16,05 |
1.097 |
17,09 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
31.189 |
5,43 |
12.066 |
6,35 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.817 |
6,88 |
703 |
7,83 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1.774 |
-12,91 |
686 |
-12,16 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
144 |
12,50 |
54 |
-3,64 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1.026 |
0,00 |
385 |
-14,29 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
5.600 |
-5,08 |
2.167 |
-4,24 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
8.628 |
-1,06 |
3.338 |
-0,18 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.491 |
-7,43 |
1.449 |
-12,34 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1.683 |
7,61 |
651 |
8,68 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
800 |
|
310 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.168 |
-1,10 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
35.180 |
44,22 |
13.610 |
45,48 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
2.566 |
-2,14 |
993 |
-14,85 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
3 |
200,00 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1.043 |
-3,69 |
404 |
-2,89 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
1.551 |
-19,43 |
600 |
-18,70 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
552 |
-10,24 |
214 |
-9,36 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1.155 |
4,05 |
447 |
4,94 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
2.968 |
-0,90 |
1 |
0,00 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
4.574 |
-6,50 |
1.770 |
-5,70 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Shearwater Capital LLC
|
|
|
|
1.920 |
0,00 |
743 |
0,82 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.290.358 |
-39,61 |
499.214 |
-39,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14.967 |
5,67 |
5.790 |
6,59 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1.553 |
25,55 |
601 |
26,58 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
47.112 |
-1,67 |
18.227 |
-0,81 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2.808 |
11,92 |
1.086 |
12,89 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
103 |
202,94 |
40 |
200,00 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
15.000 |
50,00 |
5.625 |
28,58 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
15.131 |
|
5.854 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1.309 |
|
506 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
150.000 |
-62,50 |
58.032 |
-62,17 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
125.000 |
-37,50 |
48.360 |
-36,95 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
10.118 |
4,12 |
3.914 |
5,02 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
3.440 |
-9,09 |
1.331 |
-8,34 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
532 |
-1,12 |
206 |
-0,49 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
86.812 |
0,74 |
33.586 |
1,62 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
2.733 |
2,94 |
1.057 |
3,83 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
7.883 |
3.841,50 |
3.050 |
3.911,84 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
475 |
|
184 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
6.438 |
27,31 |
2.491 |
28,42 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
536 |
-31,89 |
207 |
-31,23 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
17.276 |
-32,17 |
6.684 |
-31,58 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
2.595 |
57,75 |
1.004 |
59,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
48.613 |
3,78 |
18.807 |
4,69 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
3.561 |
-66,36 |
1.378 |
-66,08 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Call
|
|
20.000 |
|
7.738 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
1.390 |
-8,73 |
538 |
-8,05 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
67.137 |
60,35 |
25.912 |
61,89 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
6.300 |
-50,00 |
2.437 |
-49,57 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
621 |
4,37 |
240 |
5,26 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
20.000 |
|
7.738 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
6.652 |
1,95 |
2.574 |
2,84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
817.289 |
16,40 |
316.193 |
17,41 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
240.363 |
-14,97 |
92.992 |
-14,23 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.577 |
31,75 |
2.545 |
32,92 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10.762 |
-0,68 |
4.163 |
3,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
9.538 |
-5,81 |
3.690 |
-4,97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18.928 |
16,17 |
7.323 |
1,08 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
702 |
17,00 |
272 |
17,83 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
100.000 |
0,00 |
38.688 |
0,87 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1.368 |
5,15 |
525 |
-9,34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
17.423 |
-4,30 |
7 |
0,00 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1.360 |
9,41 |
526 |
10,50 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
8.881 |
-20,22 |
3.436 |
-22,34 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
10.360 |
-49,89 |
4.008 |
-67,50 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
620 |
-49,96 |
240 |
-44,68 |
|
2025-05-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
2.361 |
-14,95 |
913 |
-14,19 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
52.868 |
|
19.824 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
3.300 |
10,00 |
1.277 |
10,96 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.036 |
7,02 |
388 |
-8,27 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1.161 |
0,00 |
449 |
0,90 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
233 |
0,00 |
87 |
-13,86 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
211 |
|
80 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6.277.377 |
-3,88 |
2.428.592 |
-3,04 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
2.308 |
|
893 |
|
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
634 |
-28,68 |
245 |
-27,94 |
|
2025-05-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
4.321 |
|
1.895 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2.369 |
-12,78 |
916 |
-12,01 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
24.991 |
0,03 |
9.669 |
0,90 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2.772 |
-7,07 |
1.072 |
-6,29 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
379 |
|
147 |
|
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
2.259 |
0,00 |
874 |
0,81 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1.795 |
0,11 |
704 |
2,33 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
361 |
0,00 |
123 |
-10,22 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
8.328 |
-15,92 |
3.222 |
-15,19 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
3.700 |
-10,63 |
1.431 |
-9,83 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
12.301 |
20,30 |
5.106 |
13,87 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
23.744 |
|
9.186 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.214 |
0,00 |
1.749 |
-5,36 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
2.376 |
8,15 |
901 |
20,78 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3.695 |
21,75 |
1.430 |
22,77 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
4.875 |
0,00 |
1.886 |
0,91 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
230.729 |
-1,08 |
95.773 |
-6,37 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.514 |
19,92 |
2.818 |
2,77 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1.074 |
0,00 |
416 |
0,97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
208.100 |
-19,15 |
81 |
-18,37 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
6.102 |
-28,21 |
2.361 |
-27,61 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
3.468 |
-7,74 |
1.342 |
-6,94 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
2.150 |
13,16 |
816 |
30,82 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1.216 |
6,85 |
469 |
12,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
274.100 |
-25,41 |
106 |
-17,19 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
1.625 |
-17,09 |
629 |
-16,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
25.630 |
|
10 |
|
|
2025-04-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
10 |
|
4 |
|
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
35.411 |
-8,81 |
13.700 |
-8,02 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
10.075 |
1,63 |
3.898 |
2,53 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
257.807 |
-2,83 |
99.740 |
-1,98 |
|
2025-05-14 |
13F |
Winslow Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
16.105 |
5,80 |
6.231 |
6,71 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
4.341 |
-33,88 |
1.802 |
-37,44 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
9.432 |
-46,47 |
3.649 |
-46,00 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
66.814 |
-0,43 |
25.849 |
0,44 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
15.565 |
-17,78 |
6.022 |
-17,07 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
161 |
0,00 |
62 |
1,64 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
2.257 |
-6,08 |
873 |
-5,21 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
70 |
20,69 |
26 |
4,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.005 |
-49,24 |
440 |
-64,10 |
|
2025-05-29 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
494 |
-16,13 |
189 |
-27,59 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
3.000 |
0,00 |
1.161 |
0,87 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
460 |
0,00 |
178 |
0,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.130 |
50,51 |
1.598 |
51,81 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
5.019 |
3,25 |
1.925 |
-10,97 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
47.415 |
-3,30 |
18.344 |
-2,46 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.939.018 |
68,91 |
750.168 |
70,39 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
12.888 |
-33,02 |
4.989 |
-32,35 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
283.951 |
2,80 |
93.585 |
-4,58 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
99.026 |
|
38.311 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
24.836 |
2,53 |
9.609 |
3,42 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
71.560 |
18,32 |
27.685 |
19,35 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
2.070 |
4,18 |
801 |
7,53 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
1.197 |
|
463 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
129.426 |
35,85 |
50.072 |
37,04 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
236.077 |
11,15 |
91 |
12,35 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
23.959 |
-1,27 |
9.269 |
-0,41 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
667 |
|
241 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.223 |
-4,80 |
2.408 |
-3,99 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
3.615 |
-66,88 |
1.399 |
-71,19 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
14.444 |
-36,19 |
5.588 |
-35,78 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.157 |
12,00 |
448 |
12,88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
5.702 |
-31,64 |
2.206 |
-31,07 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8.644 |
-2,26 |
3.344 |
-1,39 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
1.077 |
-1,01 |
417 |
-0,24 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
7.807 |
-7,28 |
3.241 |
-12,24 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
9.783 |
-20,69 |
3.785 |
-20,00 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
75 |
0,00 |
29 |
3,57 |
|
2025-05-12 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
4.400 |
0,00 |
1.725 |
2,31 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
1.075 |
-24,40 |
416 |
-23,85 |
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
11.909 |
-12,24 |
4.607 |
-11,47 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
282 |
224,14 |
109 |
230,30 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
200 |
|
77 |
|
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
5.488 |
-25,65 |
2.123 |
-24,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.226.511 |
-4,43 |
474.513 |
-3,59 |
|
2025-06-30 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
20.000 |
|
7.500 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
4.500 |
-67,39 |
1.741 |
-67,12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
265.900 |
810,62 |
102.871 |
818,57 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10.890 |
-2,60 |
4.213 |
-1,77 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2.907 |
0,14 |
1.125 |
0,99 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
8.544 |
223,39 |
3.306 |
226,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
267.400 |
263,32 |
103.452 |
266,50 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
12.321 |
69,48 |
5.114 |
60,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
585.960 |
-26,24 |
226.696 |
-25,59 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
13.123 |
-13,84 |
5.077 |
-13,08 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
5.407 |
-2,80 |
2.092 |
-1,97 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
12.458 |
0,97 |
4.820 |
1,86 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
62.591 |
1,41 |
24.215 |
2,30 |
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
1.020.335 |
-5,04 |
394.747 |
-4,21 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
2.829 |
-2,68 |
1.094 |
-1,80 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
29.691 |
56,71 |
11.134 |
34,33 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
18.633 |
0,08 |
7 |
0,00 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
2.196 |
-25,89 |
1 |
-100,00 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
61.970 |
9,66 |
23.975 |
10,62 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
48 |
0,00 |
19 |
0,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.100 |
-3,36 |
2.747 |
-2,52 |
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
27.642 |
0,14 |
10.694 |
1,02 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
9.706 |
|
3.608 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
23.901 |
-58,19 |
8.962 |
-64,16 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
7 |
-78,79 |
3 |
-85,71 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
82 |
4.000,00 |
32 |
|
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
7.041 |
-0,58 |
2.724 |
0,29 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
517 |
|
200 |
|
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
111.956 |
114,35 |
43.314 |
116,22 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
208 |
-17,13 |
80 |
-16,67 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
264 |
3,53 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.080 |
11,34 |
448 |
5,41 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
28 |
|
11 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
433 |
|
168 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5.375 |
-45,39 |
2.079 |
-44,91 |
|
2025-04-11 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
251.053 |
1,89 |
97.128 |
2,78 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
646 |
-53,29 |
250 |
-53,02 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
242 |
10,00 |
94 |
10,71 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
7.873 |
0,00 |
3.046 |
0,86 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
4.476.683 |
-1,07 |
1.731.939 |
-0,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
53.251 |
-7,41 |
19.968 |
-20,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
12.531 |
6,10 |
4.848 |
7,02 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
8.602 |
-4,22 |
3.328 |
-3,40 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
25.516 |
112,63 |
9.786 |
83,40 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
36.158 |
-34,14 |
13.997 |
-33,49 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.504 |
3,44 |
582 |
4,31 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
915 |
0,00 |
354 |
0,86 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3.451 |
14,58 |
1.335 |
15,58 |
|
2025-05-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2.800 |
14,99 |
1.083 |
16,08 |
|
2025-08-14 |
13F |
First International Bank of Israel Ltd.
|
|
|
|
739 |
|
286 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
716.731 |
3,62 |
277.290 |
4,52 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
38.735 |
8,86 |
14.986 |
9,81 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
535 |
-3,78 |
207 |
-3,29 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2.115 |
17,30 |
850 |
0,00 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
2.975 |
2,80 |
1.151 |
3,69 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
129.956 |
-65,70 |
50.277 |
-65,40 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4.318 |
-1,12 |
1.671 |
-0,24 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
49 |
75,00 |
19 |
80,00 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1.304.399 |
8,50 |
541.443 |
2,69 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
75.600 |
|
29.248 |
|
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
4.474 |
-4,46 |
1.731 |
-3,67 |
|
2025-07-23 |
13F |
Account Management LLC
|
|
|
|
2.264 |
0,00 |
876 |
0,81 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
5.844 |
24,47 |
2.261 |
25,56 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
15.378 |
4,75 |
5.949 |
5,67 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2.324 |
10,14 |
899 |
-2,81 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
626 |
-0,95 |
242 |
0,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6.856 |
16,32 |
2.846 |
10,10 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
129.357 |
0,82 |
48.506 |
-13,58 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
24.454 |
14,86 |
9.461 |
15,86 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
991 |
-22,46 |
383 |
-21,84 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
110.480 |
-23,25 |
42.743 |
-22,58 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2.608 |
-3,62 |
1.083 |
-8,77 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1.956 |
-30,52 |
757 |
-29,94 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
6.814 |
-1,43 |
2.636 |
-0,57 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
662 |
6,43 |
256 |
7,56 |
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
15.000 |
|
5.803 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
27.672 |
-2,22 |
10.706 |
-1,37 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
9.294 |
26,17 |
3.595 |
27,30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
3.563 |
-1,95 |
1.378 |
-1,08 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
23.324 |
-6,70 |
9.024 |
-5,88 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1.322 |
-2,29 |
511 |
-1,35 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
786 |
0,00 |
326 |
-5,23 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
1.503 |
-0,40 |
581 |
0,52 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
52.525 |
4,91 |
19.696 |
-10,08 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
14.953 |
29,11 |
6.207 |
22,19 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
2.754 |
0,00 |
1.065 |
0,85 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-04-30 |
13F |
Bank Hapoalim Bm
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2.787 |
3,18 |
1.078 |
4,15 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
4.157.536 |
-23,32 |
1.608.468 |
-22,65 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
322 |
168,33 |
125 |
169,57 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
600 |
-7,26 |
232 |
-6,45 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
6.553 |
54,33 |
2.457 |
32,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
173 |
-10,82 |
65 |
-23,81 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.357.042 |
-14,12 |
525.012 |
-13,37 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1.474 |
-19,76 |
612 |
-24,10 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
3.433 |
-34,38 |
1.328 |
-33,80 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
107.528 |
0,37 |
40.321 |
-13,97 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
20 |
|
8 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
679 |
-24,47 |
263 |
-23,84 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
15.481 |
-18,54 |
6.426 |
-22,89 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
3.578 |
28,38 |
1.384 |
29,59 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
921.431 |
-5,45 |
356.483 |
-4,62 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
30.613 |
-2,12 |
11.844 |
-1,27 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
2.325 |
12,32 |
899 |
13,37 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
1.078 |
-15,05 |
417 |
-14,20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
23 |
|
9 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1.864 |
98,30 |
1 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
4.405 |
-21,90 |
1.704 |
-21,22 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
22 |
-83,82 |
9 |
-84,62 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
79 |
-19,39 |
31 |
-18,92 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5.491.931 |
-0,39 |
2.279.646 |
-5,72 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
5.619 |
53,78 |
2.174 |
55,10 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
8.000 |
|
3.095 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
102.423 |
372,65 |
39.625 |
376,78 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
14.050 |
333,64 |
5.268 |
251,43 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.570.674 |
32,39 |
994.542 |
33,54 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8.029 |
282,33 |
3.106 |
285,84 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
8.418 |
117,07 |
3.257 |
118,96 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.047 |
-0,76 |
435 |
-6,06 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
616 |
0,65 |
207 |
-11,21 |
|
2025-05-12 |
13F |
Potentia Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
666 |
-52,53 |
258 |
-52,23 |
|
2025-08-11 |
13F |
AMS Capital Ltda
|
|
|
|
19.835 |
|
8 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
4.558 |
256,65 |
1.763 |
259,80 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
4.842 |
223,66 |
1.816 |
177,52 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
251 |
9,61 |
94 |
-6,00 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
14.253 |
-23,20 |
5.514 |
-22,52 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
7.475 |
-0,85 |
2.892 |
0,00 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
241.204 |
2,55 |
93.317 |
3,44 |
|
2025-05-14 |
13F |
Bank OZK
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
928 |
18,67 |
359 |
20,07 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
728 |
0,00 |
282 |
0,72 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
12.779 |
-6,58 |
4.792 |
-19,92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
289.171 |
10,09 |
111.875 |
11,05 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.167 |
16,12 |
451 |
17,14 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
160 |
-1,84 |
60 |
-16,90 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
10.980 |
47,09 |
4.248 |
48,34 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
10.196 |
-25,56 |
3.945 |
-24,92 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
34.692 |
34,56 |
13.422 |
35,73 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
257 |
4,47 |
99 |
5,32 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
6.597 |
-88,83 |
2.530 |
-90,37 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
681 |
8,96 |
299 |
-21,78 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
1.643 |
8,45 |
636 |
9,29 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
6.098 |
9,72 |
2.359 |
10,65 |
|
2025-05-14 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
24.834 |
-78,97 |
10.308 |
-80,10 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
104.178 |
4,21 |
40.304 |
5,13 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7.539 |
6,21 |
2.917 |
7,13 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
73.379 |
-66,68 |
28.142 |
-71,27 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
4.465 |
-16,50 |
1.727 |
-15,76 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
315 |
-6,25 |
118 |
-19,18 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
75.000 |
25,00 |
28.765 |
7,81 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
617 |
-3,74 |
256 |
-8,90 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
1.053 |
-2,68 |
407 |
-1,69 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.167 |
3,47 |
3.062 |
-11,30 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
1.325 |
-8,37 |
512 |
-7,58 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
704 |
0,57 |
272 |
1,49 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
446 |
9,31 |
167 |
-6,18 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
5.327 |
-7,65 |
2.061 |
-6,87 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
20.253 |
17,06 |
7.835 |
18,09 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
3.733 |
-10,61 |
1.444 |
-9,81 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
891 |
-0,89 |
345 |
0,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
38.814 |
-11,57 |
15.016 |
-10,79 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
691 |
-95,69 |
259 |
-96,31 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
40.008 |
-2,78 |
15 |
0,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.158 |
3,12 |
448 |
4,19 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
239.792 |
2,03 |
89.917 |
-12,54 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
29.213 |
14,54 |
12.126 |
8,41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
32.764 |
-7,63 |
12.676 |
-6,82 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
7.222 |
7,82 |
2.794 |
8,80 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
686 |
-12,72 |
265 |
-11,96 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
444 |
15,62 |
166 |
-0,60 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
538.195 |
9,47 |
207.905 |
11,09 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.390 |
-4,55 |
992 |
-9,65 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
329.748 |
-19,17 |
127.573 |
-18,46 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
12.802 |
-6,21 |
5.017 |
-4,55 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.296 |
-7,16 |
2.823 |
-6,37 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
47.587 |
18,05 |
18.410 |
19,08 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
9.504 |
22,97 |
3.661 |
19,84 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
583 |
|
226 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.612.165 |
-2,66 |
1.010.594 |
-1,81 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
723.710 |
-3,36 |
271.377 |
-17,16 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
843 |
4,98 |
326 |
5,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
67 |
1,52 |
26 |
0,00 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
552 |
|
214 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
89.186 |
-0,49 |
34.504 |
0,38 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
27.700 |
|
10.717 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
537 |
0,00 |
208 |
0,98 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5.101 |
25,55 |
1.973 |
26,64 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
4.041 |
-0,39 |
1.563 |
0,51 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6.369 |
-31,46 |
2.464 |
-30,86 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
5.827 |
-0,60 |
2.254 |
-0,31 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
23.581 |
0,00 |
12.210 |
0,00 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
1.185 |
0,00 |
458 |
0,88 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
7.172 |
-0,98 |
2.775 |
-0,11 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3.365 |
48,24 |
1.302 |
-3,91 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.067 |
-22,91 |
1.960 |
-22,22 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
11 |
-8,33 |
4 |
-20,00 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
201.203 |
0,00 |
77.841 |
0,88 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
346.680 |
0,26 |
134.124 |
1,14 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
810 |
-8,06 |
313 |
-7,12 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
72 |
14,29 |
28 |
12,50 |
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
1.692 |
|
655 |
|
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
125.071 |
5,09 |
48.387 |
6,01 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
1.095 |
0,00 |
424 |
0,95 |
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
2.000 |
900,00 |
767 |
644,66 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
25.634 |
3,86 |
9.917 |
4,78 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
8 |
-11,11 |
3 |
0,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
46.954 |
26,01 |
18.195 |
27,04 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
567 |
|
219 |
|
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
1.604 |
-4,69 |
621 |
-3,88 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
621 |
-8,14 |
240 |
-7,34 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1.604 |
3,08 |
621 |
4,03 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
542 |
-1,28 |
210 |
-0,48 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
705 |
34,29 |
273 |
35,32 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
15.607 |
2,17 |
6.038 |
3,07 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
8.713 |
6,02 |
3.371 |
6,95 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
10.698 |
40,49 |
4 |
100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17.814 |
1.283,07 |
6.892 |
1.297,77 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
1.260 |
0,00 |
487 |
0,83 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1.115 |
9,31 |
431 |
10,23 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
31 |
29,17 |
14 |
18,18 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
9.229 |
6,79 |
3.571 |
7,72 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
5.798 |
32,07 |
2.243 |
33,27 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
525 |
82,93 |
203 |
18,71 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
8.521 |
9,26 |
3.297 |
10,20 |
|
2025-04-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
2.220 |
|
859 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
700 |
2.592,31 |
271 |
2.900,00 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
77 |
-54,71 |
29 |
-62,16 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
59.573 |
8,63 |
23.056 |
9,61 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1.268 |
0,40 |
491 |
1,24 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
5.306 |
-0,47 |
2.053 |
0,39 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2.997 |
9,30 |
1.149 |
-5,74 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
19 |
-67,24 |
7 |
-68,18 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
152 |
-18,72 |
59 |
-18,31 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
131.258 |
-5,80 |
50.781 |
-4,98 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
186.459 |
34,43 |
72 |
35,85 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
6.765 |
8,14 |
2.617 |
9,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
262.614 |
-5,74 |
101.600 |
-4,92 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
58 |
-23,68 |
25 |
-35,90 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-25.638 |
394,66 |
-9.919 |
399,14 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
3.922 |
18,60 |
1.517 |
19,64 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1.620 |
-1,76 |
627 |
-0,95 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
15.883 |
0,61 |
6.145 |
1,49 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-37,60 |
175 |
-45,65 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
2.151 |
10,19 |
832 |
11,23 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
87.534 |
9,53 |
33.773 |
9,57 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
3.356.781 |
19,09 |
1.298.671 |
20,13 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
2.319 |
0,00 |
897 |
0,90 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
21.800 |
0,00 |
8.434 |
0,87 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
1.222 |
-4,46 |
473 |
-3,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11.040 |
-4,33 |
4.271 |
-3,48 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
7.882 |
59,59 |
3.049 |
76,24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
64.621 |
2,05 |
25.001 |
2,94 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
402.600 |
12,37 |
167.115 |
6,36 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
35.735 |
2,55 |
13.825 |
3,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
16.755 |
-1,80 |
6.482 |
-0,93 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
23.681 |
-14,63 |
8.880 |
-26,82 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
2.531 |
20,70 |
979 |
21,77 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
361.878 |
-14,24 |
140.003 |
-13,49 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
18.575 |
0,00 |
7.186 |
0,87 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.150 |
-3,61 |
1.219 |
-2,79 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.029 |
-35,53 |
398 |
-9,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.881 |
0,00 |
2.275 |
0,89 |
|
2025-05-02 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
44.937 |
-26,83 |
17.235 |
-36,89 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
822.540 |
|
379 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
24.484 |
-13,45 |
9.472 |
-12,69 |
|
2025-04-11 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
1.862 |
-11,29 |
720 |
-10,56 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
23.219 |
18,34 |
8.983 |
19,38 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
565 |
0,00 |
219 |
0,93 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
3.785 |
0,00 |
1.464 |
0,90 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
112 |
0,00 |
43 |
2,38 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
2.549 |
|
986 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6.311 |
-2,70 |
2.442 |
-1,85 |
|
2025-03-27 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
9.046 |
-13,63 |
3.957 |
-20,95 |
|
2025-05-23 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
103.025 |
-27,13 |
39.513 |
-37,15 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2.644 |
1,15 |
997 |
-0,60 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2.712 |
11,33 |
1.049 |
12,31 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
3.761 |
39,50 |
1.455 |
40,85 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
17 |
6,25 |
7 |
0,00 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
1.815 |
0,00 |
702 |
0,86 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
2.153 |
|
833 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
79 |
|
30 |
|
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
2.073 |
7,91 |
802 |
8,97 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
16.749 |
0,91 |
6.480 |
1,79 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1.283 |
11,86 |
481 |
-5,69 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
905 |
35,07 |
350 |
36,72 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
12.910 |
|
4.995 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
188 |
0,00 |
72 |
-13,25 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
3.656 |
11,09 |
1.414 |
12,04 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.374 |
72,65 |
918 |
74,19 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
421.023 |
27,19 |
160.325 |
29,46 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
18.684 |
46,90 |
7.756 |
39,03 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
576 |
-63,45 |
223 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1.753 |
0,00 |
678 |
0,89 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
5.243 |
2,62 |
2.028 |
3,52 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
547 |
-1,44 |
212 |
-0,47 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
213 |
-15,81 |
82 |
-15,46 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
3.200 |
|
1.238 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
2.458 |
-6,33 |
951 |
-5,57 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
2.277 |
5,22 |
881 |
6,15 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
89 |
-48,55 |
34 |
-48,48 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
724 |
-54,03 |
280 |
-53,64 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.901 |
-49,63 |
1.619 |
-52,33 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
3.773 |
12,80 |
1.460 |
13,81 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
2.590 |
0,74 |
1.002 |
1,62 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
58.174 |
|
22.506 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10.750 |
43,24 |
4.159 |
44,51 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3.577 |
-5,42 |
1.354 |
-2,52 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
104 |
0,00 |
40 |
2,56 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
63.873 |
47,01 |
24.711 |
48,30 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
174.826 |
359,39 |
67.637 |
363,42 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
14.097 |
-3,98 |
5.454 |
-3,14 |
|
2025-05-09 |
13F |
Renasant Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
9.163 |
0,00 |
3.545 |
0,85 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
68 |
-29,90 |
25 |
-40,48 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
12.697 |
-11,14 |
4.912 |
-10,36 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
136.331 |
9,19 |
56.590 |
3,35 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
48 |
0,00 |
18 |
-15,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
53 |
1,92 |
20 |
-13,64 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
624 |
5,76 |
241 |
6,64 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
50 |
8,70 |
19 |
-10,00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Joho Capital Llc
|
|
|
|
130.600 |
-40,47 |
50.527 |
-39,95 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
29 |
0,00 |
11 |
-16,67 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
2.155 |
-17,27 |
834 |
-16,62 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
28.604 |
4,09 |
11.066 |
5,00 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
5.009 |
-29,45 |
1.938 |
-28,87 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
86 |
0,00 |
33 |
3,13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.042.654 |
2,32 |
403.382 |
3,21 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
58 |
11,54 |
22 |
15,79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
216.700 |
|
83.837 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.403 |
-30,44 |
543 |
-29,88 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
242 |
23,47 |
91 |
5,88 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
3.608 |
23,14 |
1.396 |
24,22 |
|
2025-06-04 |
13F |
Pvg Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
42.488 |
3,80 |
16.438 |
4,70 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1.524 |
-4,39 |
590 |
-3,60 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
6.596 |
9,55 |
2.552 |
10,48 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
223 |
3,24 |
86 |
4,88 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
6.000 |
0,00 |
2.321 |
0,87 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
922 |
|
357 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
27.098 |
-2,58 |
10.484 |
-1,73 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
1.992 |
-8,83 |
771 |
-8,11 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
2.300 |
0,00 |
890 |
0,79 |
|
2025-05-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
61.610 |
10,40 |
23.836 |
11,36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
94 |
8,05 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
643 |
-4,03 |
249 |
-3,12 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
630 |
6,78 |
233 |
2,65 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.261 |
10,07 |
2.422 |
11,05 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
4.465 |
-8,95 |
1.727 |
-8,14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
104.528 |
5,00 |
40.440 |
5,92 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
15.258 |
-5,81 |
5.903 |
-4,99 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.387 |
-2,50 |
1.310 |
-1,65 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
725 |
0,00 |
280 |
0,72 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
948 |
-10,73 |
415 |
-18,34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
35.248 |
-5,29 |
13.637 |
-4,47 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
4.450 |
0,00 |
1.847 |
-5,33 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
20.310 |
22,32 |
7.616 |
4,85 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
2.813 |
10,75 |
1.088 |
11,70 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
850 |
45,05 |
329 |
46,43 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
12.512 |
50,28 |
5.194 |
40,24 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
168.502 |
3,79 |
65.190 |
4,69 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
24.327 |
21,02 |
9.412 |
22,08 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
41.794 |
-1,63 |
17.348 |
-6,89 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
2.203 |
-18,65 |
852 |
-37,63 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
1.000 |
0,00 |
415 |
-5,25 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
24.705 |
-0,90 |
9.558 |
-0,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
71.257 |
-3,95 |
27.568 |
-3,11 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
294.188 |
9,24 |
113.745 |
9,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.405 |
-7,44 |
544 |
-6,70 |
|
2025-05-14 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
766 |
-90,09 |
296 |
-90,02 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4.129 |
-2,13 |
1.427 |
-7,99 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
3.234 |
-45,85 |
1.247 |
-53,03 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
59.967 |
29.152,20 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
12.300 |
339,29 |
4.759 |
343,43 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
2.547 |
-3,05 |
985 |
-2,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
67.889 |
-39,66 |
26.265 |
-39,14 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.431 |
1,09 |
1.424 |
-4,30 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
730 |
3,84 |
282 |
4,83 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
22.229 |
-8,83 |
9.227 |
-13,71 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
151 |
0,00 |
57 |
-15,15 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
198.000 |
0,00 |
76.569 |
0,86 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1.232 |
-8,47 |
477 |
-7,75 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
8.908 |
-14,79 |
3.446 |
-14,04 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.078 |
-0,92 |
403 |
5,51 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
419.600 |
899,05 |
162.335 |
907,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
92.800 |
130,27 |
35.902 |
132,29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
508.763 |
-1,90 |
196.812 |
-1,06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
15.900 |
430,00 |
6.151 |
434,87 |
|
2025-03-31 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
121.131 |
4,47 |
46.863 |
5,38 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
73.392 |
2,10 |
28.394 |
2,99 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
556 |
-5,12 |
215 |
-4,02 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
90.732 |
94,94 |
34.023 |
32,51 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
76 |
4,11 |
29 |
7,41 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
110 |
4,76 |
43 |
5,00 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
537 |
0,00 |
208 |
0,98 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2.822 |
2,10 |
1.092 |
2,92 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
5.075 |
-7,26 |
1.963 |
-6,43 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.599 |
-9,80 |
1.392 |
-9,02 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
1.119 |
101,62 |
433 |
103,77 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
1.449 |
6,94 |
568 |
9,44 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
1.952 |
-7,58 |
755 |
-6,79 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
15.726 |
34,54 |
6.084 |
35,69 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
4.750 |
-7,71 |
1.838 |
-31,07 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
55.676 |
-3,55 |
23.111 |
-8,71 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1.056 |
-4,52 |
409 |
-3,77 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
285 |
9,62 |
107 |
-6,19 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
54.623 |
|
21.133 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1.142 |
-2,89 |
442 |
-2,22 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
711 |
-18,09 |
275 |
-17,17 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
24.680 |
41,00 |
9.548 |
42,23 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
27 |
-20,59 |
10 |
-16,67 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
21.259 |
-6,99 |
8.225 |
-6,17 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
6.701 |
17,64 |
2.592 |
18,68 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3.735 |
-16,87 |
1.445 |
-16,19 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
6.345 |
111,78 |
2.634 |
100,53 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
3.473 |
241,16 |
1.344 |
244,36 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2.292 |
-0,43 |
887 |
0,45 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.246 |
-32,28 |
482 |
-31,63 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
740 |
0,00 |
286 |
1,06 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
4.050 |
0,00 |
1.772 |
-8,52 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
2.643 |
-8,32 |
1.023 |
-7,51 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1.874 |
0,00 |
725 |
0,97 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
4.704 |
64,88 |
1.820 |
66,27 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2.556 |
-1,35 |
1.061 |
17,39 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
576 |
-7,40 |
223 |
-6,72 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
3.560 |
0,00 |
1.377 |
0,88 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
2.801 |
17,34 |
1 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
34.641 |
-2,13 |
12.990 |
-16,11 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
86 |
38,71 |
33 |
18,52 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
18.591 |
-7,21 |
7.192 |
-6,40 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
8.191 |
32,80 |
3.169 |
33,95 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
3.474 |
-1,42 |
1.344 |
-0,59 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
29.998 |
1,57 |
11.606 |
2,45 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
25.400 |
156,57 |
299 |
-16,94 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
15.800 |
-1,25 |
220 |
-12,40 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1.482 |
|
573 |
|
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
12.090 |
0,96 |
4.677 |
1,85 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1.524 |
8,70 |
590 |
9,68 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
23.054 |
1,12 |
8.919 |
2,00 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
14.616 |
2,81 |
5.655 |
3,71 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
1.179 |
-91,08 |
456 |
-91,00 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
6.804 |
-6,28 |
2.633 |
-5,46 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
11.989 |
65,87 |
4.977 |
57,02 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
100 |
-10,71 |
34 |
-15,38 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
1.654 |
-32,49 |
640 |
-31,95 |
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
300 |
0,00 |
116 |
0,87 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
5.980 |
-36,08 |
2.314 |
-35,54 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
260 |
18,18 |
100 |
2,06 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
120.620 |
6,07 |
46.665 |
7,00 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
20.958 |
-1,19 |
8.108 |
-0,32 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
18.290 |
-3,28 |
7.076 |
-2,43 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
457 |
0,00 |
177 |
0,57 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
104 |
-3,70 |
43 |
-33,85 |
|
2025-05-22 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
1.060 |
0,00 |
407 |
-13,80 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1.568 |
19,60 |
600 |
19,52 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
157.992 |
-3,85 |
61.124 |
-3,01 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
140 |
|
52 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2.300 |
11,06 |
890 |
11,96 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
66.063 |
1,62 |
26 |
4,17 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
79.329 |
157,36 |
30.691 |
159,62 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
15 |
25,00 |
6 |
0,00 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
3.187 |
17,60 |
1.233 |
18,58 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
56.600 |
24,94 |
21.897 |
26,04 |
|
2025-07-24 |
13F |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
|
|
|
|
750.000 |
3,02 |
290.160 |
3,92 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
10.435 |
0,12 |
4.037 |
1,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1.330 |
373,31 |
515 |
264,54 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
11.352 |
-24,34 |
4 |
-20,00 |
|
2025-05-27 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
342 |
45,53 |
131 |
25,96 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
262 |
-64,93 |
101 |
-64,69 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
591 |
|
229 |
|
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
519 |
|
201 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
41.729 |
13,95 |
16.144 |
14,94 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
296.062 |
|
114.540 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
399 |
0,00 |
150 |
-14,37 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
22.590 |
35,82 |
8.740 |
37,02 |
|
2025-05-29 |
NP |
EGFIX - Edgewood Growth Fund Institutional Class Shares
|
|
|
|
1.544.618 |
-28,67 |
592.407 |
-38,48 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
8.030 |
80,21 |
3.107 |
81,74 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
16.943 |
|
6.555 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
2.390 |
-30,58 |
925 |
-30,00 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
946 |
-1,77 |
366 |
-1,08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
5.407 |
0,00 |
2.092 |
0,87 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
32.068 |
2,14 |
12.406 |
3,03 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
571 |
0,00 |
221 |
0,92 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
10.538 |
|
4.077 |
|
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
113 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
808 |
-11,79 |
313 |
-11,11 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
5.600 |
-9,62 |
2.167 |
-8,84 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
153.923 |
-74,69 |
59.550 |
-74,47 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
97.300 |
272,80 |
37.643 |
276,05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
38.100 |
9.425,00 |
14.740 |
9.533,99 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
380.587 |
2,93 |
147 |
4,26 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
2.894 |
-0,52 |
1.118 |
0,27 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
28.754 |
-91,74 |
11.124 |
-91,67 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
2.127 |
3,10 |
823 |
3,92 |
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
30.538 |
0,00 |
11.451 |
-14,28 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
60.807 |
-4,85 |
24 |
-4,17 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
44.179 |
0,49 |
17.092 |
1,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.712.954 |
-14,92 |
663 |
-14,25 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5.368 |
1,51 |
2.077 |
2,37 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
4.143 |
-9,30 |
1.603 |
-8,51 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
3.768 |
-68,12 |
1.242 |
-70,42 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
538 |
-14,74 |
208 |
-14,05 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
2.545 |
96,83 |
985 |
98,79 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
2.696 |
14,77 |
1.043 |
15,89 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
1.162 |
0,00 |
482 |
-5,30 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
4.480 |
20,14 |
1.733 |
21,19 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
72.716 |
-21,84 |
28.104 |
-21,71 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
6.648 |
146,04 |
2.572 |
148,17 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
3.277 |
1,30 |
1.268 |
2,18 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
15.000 |
200,00 |
5.774 |
191,62 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
228 |
0,00 |
88 |
1,15 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.617 |
|
626 |
|
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.557.500 |
13,16 |
602.566 |
14,15 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
124.553 |
-2,47 |
48.187 |
-1,62 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
858 |
|
332 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.093.809 |
-2,46 |
1.970.693 |
-1,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
330.302 |
12,65 |
127.787 |
13,63 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
605 |
|
234 |
|
|
2025-04-24 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.372.000 |
19,44 |
917.679 |
20,49 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
3.088 |
-86,36 |
1.195 |
-86,25 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
6.301 |
4,86 |
2.438 |
5,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
564 |
-4,41 |
218 |
-3,54 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
175 |
16,67 |
68 |
17,54 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
37.770 |
3,29 |
14.163 |
-11,47 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
28.722 |
-5,06 |
11.112 |
-4,23 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
5.488 |
-7,53 |
2.123 |
-6,72 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
13.010 |
98,02 |
5.084 |
102,27 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
4.193 |
5,06 |
1.622 |
6,01 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
13.406 |
-2,58 |
5.187 |
-1,72 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
51.318 |
-65,55 |
19.854 |
-65,25 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
26.933 |
43,68 |
10.099 |
23,16 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
3.037 |
0,00 |
1.175 |
0,86 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
814 |
-25,46 |
315 |
-24,88 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
4.125 |
31,75 |
1.596 |
32,92 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
1.808 |
|
699 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
164.300 |
-65,08 |
63.564 |
-64,77 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1.805 |
10,74 |
698 |
14,24 |
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
222.170 |
-24,10 |
85.953 |
-23,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
228.600 |
-40,88 |
88.441 |
-40,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.463.369 |
2,36 |
1.339.908 |
3,25 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
1.189 |
-1,41 |
437 |
-5,01 |
|
2025-05-13 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
12.170 |
51,37 |
4.710 |
51,66 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
13.722 |
-1,87 |
5.145 |
-15,89 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
2.029 |
27,37 |
785 |
28,48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
216 |
21,35 |
81 |
3,90 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
235.190 |
380,48 |
90.990 |
384,69 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
647.995 |
8,09 |
250.690 |
-0,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.840 |
-28,70 |
4.065 |
-38,89 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14.390 |
-3,04 |
5.973 |
-8,22 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
2.290 |
441,37 |
878 |
326,21 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.098 |
-8,96 |
425 |
-8,23 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
637 |
-10,91 |
244 |
-23,03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
660.658 |
-6,17 |
256 |
-5,56 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
83.460 |
28,57 |
32.289 |
29,70 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
14.275 |
13,79 |
5.523 |
14,78 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
897 |
-7,72 |
347 |
-6,72 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
131.727 |
52,30 |
50.963 |
53,63 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
2.342 |
-0,80 |
906 |
0,11 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
100 |
-55,16 |
39 |
-55,29 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
72.770 |
-0,96 |
28 |
0,00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
686 |
1,33 |
266 |
2,32 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
781 |
-4,99 |
302 |
-4,13 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
1.181 |
-13,03 |
457 |
-12,31 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
450 |
0,00 |
174 |
1,16 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
66.019 |
2,52 |
25.541 |
3,42 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.266 |
-41,01 |
490 |
-40,58 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
3.008 |
1,08 |
1.115 |
7,01 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
515 |
35,88 |
193 |
16,97 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
9.675 |
0,00 |
3.743 |
0,89 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
377.702 |
0,00 |
146.125 |
0,87 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
560 |
-13,04 |
217 |
-12,55 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.549 |
-0,58 |
679 |
-15,44 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
8.223 |
-60,55 |
3.181 |
-60,20 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.080 |
-28,40 |
805 |
-31,57 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
1.100 |
0,00 |
412 |
-14,35 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
829 |
-7,48 |
321 |
-6,71 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
286.183 |
-33,77 |
110.718 |
-33,19 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
2.377 |
-0,96 |
920 |
-0,11 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
7.700 |
1,32 |
2.979 |
2,20 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
19.749 |
4,13 |
7.640 |
5,03 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2.620 |
-5,65 |
982 |
-19,11 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.292 |
-8,04 |
500 |
-7,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
215.846 |
-2,75 |
83.506 |
-1,90 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
1.700 |
-32,00 |
658 |
-31,42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
15.434 |
12,08 |
5.971 |
13,05 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
526 |
2,33 |
203 |
3,05 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
17.143 |
4,13 |
6.632 |
5,04 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
28.445 |
25,41 |
11.005 |
26,50 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
36.766 |
-1,61 |
14.224 |
-0,74 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
695 |
7,09 |
269 |
8,03 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
151.244 |
17,20 |
58.513 |
18,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
2.286 |
-10,46 |
884 |
-9,70 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
4.535 |
74,62 |
1.754 |
76,10 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
922 |
-80,08 |
357 |
-79,93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
683 |
7,05 |
264 |
8,20 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
6.755 |
-0,66 |
2.613 |
0,19 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
1.305 |
-3,40 |
482 |
-1,03 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
4.845 |
-1,58 |
1.874 |
-0,74 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
12.553 |
-21,12 |
4.857 |
-20,43 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
41 |
-25,45 |
0 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
1.906 |
2,03 |
737 |
2,93 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
62 |
8,77 |
24 |
9,52 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
674 |
21,88 |
264 |
24,53 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
13.412 |
25,47 |
5.567 |
18,78 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.747.194 |
68,07 |
725.243 |
59,07 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
2.871 |
-1,41 |
1.101 |
-14,91 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
2.537.046 |
-0,79 |
981.572 |
0,08 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
687 |
|
0 |
|
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
937 |
19,97 |
367 |
22,74 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1.276 |
-95,22 |
494 |
-95,18 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.490 |
107,15 |
963 |
108,89 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
96.951 |
25,99 |
38 |
27,59 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
1.825 |
7,42 |
706 |
8,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
21.721 |
-6,72 |
8.403 |
-5,90 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5.941 |
0,00 |
2.228 |
-14,28 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.694 |
-15,09 |
1.734 |
-18,17 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.365 |
17,07 |
528 |
18,12 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
19.209 |
-49,24 |
7.432 |
-48,80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22.270 |
13,30 |
8.616 |
14,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
20.433 |
-57,26 |
7.905 |
-56,89 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
15.051 |
-22,01 |
5.823 |
-21,33 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
4.900 |
-16,95 |
1.896 |
-16,22 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.033 |
-87,34 |
889 |
-91,04 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
182.158 |
-3,78 |
70.473 |
-2,94 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
6.869 |
-81,84 |
2.657 |
-81,69 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
725 |
-49,69 |
280 |
-49,28 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
13.400 |
0,00 |
5.025 |
-14,28 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
219 |
|
85 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4.818 |
-64,13 |
2.108 |
-71,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
84.962 |
0,00 |
32.870 |
0,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
8.693 |
-3,21 |
3.363 |
-2,35 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
380.829 |
1,00 |
158.078 |
-4,41 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
1.428 |
-38,40 |
552 |
-37,91 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1.420 |
28,97 |
549 |
30,09 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
26.576 |
-10,15 |
10.282 |
-9,36 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.487 |
-14,74 |
575 |
-13,92 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5.169.047 |
-1,94 |
1.999.801 |
-1,08 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
10.204 |
9,48 |
3.948 |
10,44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.403.573 |
-5,39 |
2.864.296 |
-4,56 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
34.608 |
3,03 |
13.389 |
3,94 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
306 |
-37,42 |
118 |
-36,90 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
12.721 |
-22,97 |
4.857 |
-23,32 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
52.029 |
0,00 |
20.129 |
0,87 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
958 |
39,65 |
371 |
40,68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
5 |
-20,00 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
159.016 |
129,80 |
59.628 |
96,98 |
|
2025-05-05 |
13F |
William Allan, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
499.340 |
0,60 |
193.185 |
1,48 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
19.119 |
26,31 |
7.333 |
8,95 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
869 |
-0,91 |
336 |
0,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
23.449 |
9,52 |
8.387 |
2,14 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
603 |
|
233 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
59.587 |
-46,41 |
23.053 |
-45,95 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5.242 |
50,16 |
2.028 |
51,38 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
5.369 |
-0,07 |
2.077 |
0,83 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
2.386 |
7,62 |
923 |
8,59 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
955 |
-62,78 |
369 |
-62,50 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
6.335 |
4,04 |
2.451 |
4,93 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
6.913 |
-22,51 |
2.675 |
-21,84 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
114 |
8,57 |
44 |
-6,52 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
38.362 |
24,91 |
14.841 |
26,01 |
|
2025-04-25 |
13F |
Little House Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
5.092 |
|
1.970 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
276 |
0,00 |
107 |
0,95 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
1.327 |
-0,60 |
1 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
33.274 |
9,45 |
12.621 |
8,24 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
2.252 |
-1,62 |
871 |
-0,68 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
86 |
0,00 |
33 |
3,13 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
272 |
0,00 |
102 |
-14,41 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
1.164 |
-18,20 |
450 |
-17,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7.905 |
2,07 |
3.058 |
2,96 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
131.562 |
|
50.899 |
|
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
546 |
0,00 |
211 |
0,96 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
28.565 |
-3,08 |
11.051 |
-2,23 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
7.912 |
7,44 |
3.061 |
8,36 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
794 |
-0,13 |
307 |
0,66 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
668 |
-1,18 |
258 |
-0,39 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
819 |
-10,59 |
317 |
-22,74 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
104 |
48,57 |
39 |
26,67 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
1.639 |
-10,19 |
634 |
-9,30 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
75.448 |
-30,63 |
29.189 |
-30,02 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
8.288 |
-16,27 |
3.206 |
-15,54 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7.597 |
-35,00 |
3 |
-50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
4.701 |
5,62 |
1.819 |
6,50 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
12.998 |
2,01 |
5.029 |
2,91 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
14.551 |
6,10 |
5.629 |
7,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
13.962 |
-1,92 |
5.402 |
-1,06 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
421.040 |
71,07 |
163 |
72,34 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
650 |
-5,39 |
251 |
-4,56 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
7.064 |
9,88 |
2.733 |
10,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
1.904 |
-66,48 |
737 |
-66,21 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
3.870 |
-14,27 |
1.497 |
-13,52 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
26.965 |
-1,95 |
10.432 |
-1,09 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
2.977 |
2,73 |
1.152 |
3,60 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
83.810 |
5,14 |
32.424 |
6,06 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.417 |
2,38 |
548 |
3,40 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
10.667 |
-81,76 |
4.127 |
-81,60 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
2.182 |
-13,82 |
844 |
-13,08 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
9.804 |
-65,36 |
3.676 |
-70,31 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
603 |
-48,64 |
233 |
-48,22 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
2.005 |
20,93 |
717 |
12,91 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
6.300 |
-7,35 |
2.437 |
-6,56 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.149 |
-4,23 |
831 |
-3,37 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
949 |
-25,45 |
367 |
-24,80 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
6.010 |
-68,20 |
2.325 |
-67,92 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
2.779 |
10,45 |
1.075 |
11,40 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13.453 |
-0,39 |
5.045 |
-14,61 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
3.019 |
7,82 |
1.168 |
8,76 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
1.103 |
0,18 |
427 |
0,95 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
5.555 |
3,39 |
2.149 |
4,32 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
10.596 |
-5,30 |
4.099 |
-4,47 |
|
2025-05-14 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
25 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.638 |
-8,89 |
1.407 |
-8,10 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
22.460 |
35,63 |
8.689 |
36,81 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
71 |
29,09 |
27 |
28,57 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
461 |
0,00 |
177 |
0,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.779 |
4,80 |
1.417 |
-10,15 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
764 |
|
296 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.664.151 |
17,62 |
1.417.587 |
18,65 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.408 |
0,00 |
1.053 |
-8,51 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
34.855 |
-16,46 |
13.368 |
-27,95 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
718 |
13,61 |
278 |
16,39 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
7.887 |
1,79 |
3.051 |
2,69 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
667.845 |
12,45 |
250.429 |
-3,61 |
|
2025-04-17 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
1.672 |
3,08 |
647 |
3,86 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
9.504 |
-2,44 |
3.677 |
-1,61 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
2.372 |
35,47 |
918 |
36,66 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
7.383 |
-76,23 |
2.856 |
-76,02 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
298.970 |
-21,79 |
116 |
-21,23 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
6.250 |
0,00 |
2.418 |
0,88 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
55.776 |
58,16 |
21.513 |
18,35 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
6.118 |
-0,54 |
2.367 |
0,30 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
9.757 |
-6,60 |
3.775 |
-5,79 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
3.388.241 |
-0,24 |
1.310.843 |
0,63 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
13.046 |
0,50 |
5 |
25,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
53.700 |
-2,72 |
20.775 |
-1,87 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
6.267 |
12,80 |
2.425 |
13,80 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
1.303 |
-19,82 |
504 |
-19,10 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
266 |
383,64 |
103 |
325,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11.072 |
361,33 |
4.284 |
365,54 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
67.217 |
-2,51 |
26.005 |
-1,66 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
16.077 |
-55,13 |
6.220 |
-54,75 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
9.497 |
-4,64 |
3.674 |
-3,80 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.230 |
0,00 |
461 |
-14,31 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5.830 |
1,16 |
2.256 |
2,04 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
6.104 |
22,97 |
2.362 |
24,07 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
8.513 |
-2,15 |
3.294 |
-1,29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
103.859 |
6,64 |
40.181 |
7,57 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
8.300 |
0,00 |
3.211 |
0,88 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
188 |
24,50 |
73 |
26,32 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
1.994 |
1,94 |
771 |
2,80 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1.506 |
8,66 |
582 |
9,60 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
10.438 |
8,56 |
4.038 |
9,52 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4.398 |
17,00 |
1.701 |
18,04 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
12.297 |
90,53 |
4.757 |
92,20 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
487 |
-0,41 |
188 |
0,53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
6.439 |
0,00 |
2.491 |
0,89 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
677 |
49,78 |
281 |
41,92 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
812 |
-13,71 |
314 |
-12,78 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.168 |
2,19 |
452 |
2,97 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
157 |
|
61 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
147.117 |
-3,64 |
56.917 |
-2,80 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
900 |
|
348 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
40.825 |
-30,05 |
15.794 |
-29,44 |
|
2025-08-29 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
10.000 |
|
3.869 |
|
|
2025-05-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
138.430 |
1,62 |
53.554 |
2,41 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
433 |
|
180 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4.447 |
-14,81 |
1.720 |
-14,09 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
4.858 |
5,65 |
1.879 |
6,58 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
940 |
3,52 |
364 |
4,31 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
821 |
|
318 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
108 |
-63,27 |
42 |
-63,39 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
17.307 |
13,22 |
7.184 |
7,16 |
|
2025-05-14 |
13F |
Crabel Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
9.238 |
17,56 |
3.574 |
18,59 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
1.808 |
53,22 |
699 |
54,65 |
|
2025-04-14 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
500 |
0,00 |
193 |
1,05 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
278 |
|
108 |
|
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
83.152 |
1,70 |
32.169 |
2,58 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
93.496 |
0,75 |
35.059 |
-13,64 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
159.451 |
9,55 |
66.187 |
3,69 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
130.114 |
-39,46 |
48.790 |
-48,10 |
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
216.875 |
13,27 |
83.905 |
14,26 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
3.357 |
-6,88 |
1.299 |
-6,08 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
292 |
0,00 |
113 |
0,89 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
5.700 |
-5,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
39.842 |
33,95 |
15 |
36,36 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
11.258 |
|
4.027 |
|
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
3.883 |
-8,09 |
1.502 |
-7,28 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
26.380 |
-20,27 |
10.206 |
-19,58 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
567 |
0,00 |
219 |
0,92 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
4.997 |
-32,44 |
1.759 |
-38,01 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
2.256 |
-99,70 |
873 |
-99,70 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.342 |
0,00 |
503 |
-14,31 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
749.138 |
-28,55 |
290 |
-28,11 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
82 |
0,00 |
32 |
0,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
106.597 |
-2,22 |
39.972 |
-16,18 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
525.265 |
10,09 |
203.215 |
11,05 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
1.955 |
0,00 |
756 |
0,93 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
44.583 |
13,05 |
16.718 |
-3,10 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
853 |
6,49 |
330 |
7,17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
112.166 |
21,87 |
42.060 |
4,47 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
136.088 |
-8,85 |
52.650 |
-8,06 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
60.557 |
6,16 |
23 |
9,52 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
13.590 |
35,09 |
5.641 |
27,88 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
23.178 |
0,00 |
8.967 |
0,88 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1.157 |
-3,18 |
448 |
-2,40 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1.213 |
90,13 |
469 |
92,21 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
2.442 |
-12,54 |
945 |
-11,78 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
785 |
57,63 |
294 |
35,48 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
102.405 |
7,77 |
38.400 |
-7,63 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
28.514 |
6,67 |
11.031 |
6,97 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.229 |
|
475 |
|
|
2025-05-02 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
11.424 |
0,00 |
4.479 |
2,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
29.634 |
-8,15 |
11.465 |
-7,35 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
7.249 |
1,23 |
2.804 |
2,11 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
15.323 |
38,64 |
5.928 |
39,88 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
11.493 |
-2,97 |
4.446 |
-2,11 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
119 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
140 |
16,67 |
54 |
17,39 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
1.300 |
-16,61 |
503 |
-15,91 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
4.927 |
2,11 |
1.906 |
3,03 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
124 |
-94,88 |
48 |
-94,94 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
3.567 |
22,96 |
1.368 |
6,05 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
3 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
7.438 |
99,68 |
3.093 |
116,60 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.312 |
20,48 |
492 |
3,15 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
710 |
-2,34 |
0 |
|
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
185 |
0,00 |
72 |
1,43 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3.620 |
-4,56 |
1.400 |
-3,71 |
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
346 |
0,00 |
130 |
-14,57 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
547 |
-1,26 |
212 |
-0,47 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
524 |
27,18 |
203 |
27,85 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
154 |
0,00 |
60 |
0,00 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
42.946 |
-6,82 |
16.615 |
-6,00 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
45.122 |
0,62 |
17.566 |
2,27 |
|
2025-03-28 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
226.399 |
-52,25 |
99.038 |
-56,31 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
451.511 |
32,17 |
187.418 |
25,10 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
802 |
5,53 |
310 |
6,53 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
198 |
-35,92 |
76 |
-45,26 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
141 |
|
55 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
81.700 |
-23,64 |
31.608 |
-22,98 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
74 |
-76,28 |
29 |
-76,47 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
53 |
|
20 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
1.890 |
-2,22 |
731 |
-3,56 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2.764 |
190,64 |
1.069 |
193,68 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
86.047 |
7,76 |
32.266 |
-7,63 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
4.667 |
9,94 |
1.806 |
10,87 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
35.653 |
-2,99 |
14.799 |
-8,18 |
|
2025-05-15 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
847 |
35,96 |
328 |
37,39 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
2 |
-99,85 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
7.470 |
1,30 |
2.890 |
2,16 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
1.994 |
-2,45 |
771 |
-1,53 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
19.887 |
-0,49 |
8 |
0,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
199.522 |
-1,12 |
77.191 |
-0,26 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
926 |
|
358 |
|
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
11.876 |
1,41 |
5 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
32.406 |
-2,64 |
12.537 |
-1,79 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
29.026 |
23,33 |
10.884 |
5,72 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
B&l Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
606 |
-1,62 |
234 |
-0,85 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
51.671 |
|
20 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
102.340 |
-61,32 |
39.593 |
-60,98 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
34.471 |
-1,35 |
13.336 |
-0,48 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
7.959 |
-12,55 |
3.053 |
-24,59 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
19.357 |
-54,80 |
7.469 |
-54,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
756 |
4,85 |
292 |
5,80 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
22.759 |
-1,81 |
8.805 |
-0,94 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.877 |
1,68 |
704 |
-12,89 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12.804 |
12,36 |
4.333 |
2,51 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9.636 |
0,25 |
3.728 |
1,11 |
|
2025-04-11 |
13F |
Magnus Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
1.110 |
|
429 |
|
|
2025-04-30 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1.362 |
3,65 |
527 |
4,57 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.734 |
-8,01 |
671 |
-7,20 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
70.220 |
-2,31 |
27.167 |
-1,45 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.145.637 |
-14,50 |
1.568.999 |
-11,98 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
625 |
75,07 |
234 |
50,00 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2.565 |
2,89 |
992 |
3,77 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
162.384 |
|
62.823 |
|
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
12.159 |
0,00 |
4.704 |
0,88 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1.042 |
-22,87 |
403 |
-22,20 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.294 |
13,11 |
501 |
14,16 |
|
2025-05-06 |
13F |
Accredited Investors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
1.262 |
5,34 |
464 |
12,90 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.150 |
|
445 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
8.290 |
23,92 |
3.207 |
25,03 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.554 |
|
583 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17.123 |
3,39 |
6.625 |
4,30 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
216.540 |
-1,14 |
83.775 |
-0,27 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
5.916 |
-27,11 |
2.289 |
-26,48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
337.900 |
-47,62 |
130.727 |
-47,16 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1.153 |
-3,84 |
446 |
-2,83 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
41.700 |
|
16.133 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
60.516 |
-61,16 |
23.412 |
-60,82 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
17.600 |
-0,86 |
6.600 |
-15,02 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
58.335 |
-1,13 |
21.874 |
-15,25 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
4.863 |
21,48 |
1.881 |
22,54 |
|
2025-08-21 |
NP |
BFONX - The Biondo Focus Fund Investor Class
|
|
|
|
4.500 |
0,00 |
1.741 |
0,87 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
74.842 |
-3,94 |
28.955 |
-3,11 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
3.720 |
7,24 |
1.439 |
8,20 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1.112 |
4,22 |
430 |
5,13 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.130 |
0,00 |
824 |
0,98 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
1.433 |
7,42 |
554 |
8,41 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
36.908 |
0,53 |
14.279 |
1,41 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1.369 |
0,00 |
530 |
0,76 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
11.712 |
2,85 |
4.531 |
3,76 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
28.574 |
-21,77 |
11.055 |
-21,09 |
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
2.152 |
43,28 |
833 |
44,44 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
17 |
|
7 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
712 |
-76,91 |
267 |
-72,88 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
11.056 |
3,62 |
4.146 |
-11,18 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
8.149 |
1,43 |
3.153 |
2,30 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
1.391 |
-2,32 |
538 |
-1,47 |
|