2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
531 |
|
75 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1.845 |
0,00 |
260 |
20,47 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1.943 |
|
274 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FSIG - First Trust Limited Duration Investment Grade Corporate ETF
|
|
|
|
|
|
3.245 |
0,06 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2.982 |
20,97 |
420 |
46,34 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
2.719 |
0,00 |
383 |
20,50 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
175 |
0,57 |
25 |
20,00 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
4.550 |
0,00 |
641 |
20,75 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
248 |
|
35 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1.871 |
-5,07 |
264 |
14,85 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.707 |
|
240 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6.936 |
0,00 |
888 |
-3,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
391.800 |
-4,53 |
55.189 |
15,26 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
317.245 |
-1,63 |
45 |
18,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
50.062 |
-58,29 |
7.052 |
-49,65 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1.574 |
|
222 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
236.500 |
5,58 |
33.313 |
27,47 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.391.038 |
-0,64 |
178.095 |
-4,43 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3.867.159 |
0,31 |
544.651 |
21,41 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
11.313 |
-0,27 |
1.594 |
20,41 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
2.210 |
0,14 |
311 |
21,01 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.628 |
-4,93 |
464 |
-8,48 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
10.529 |
-1,08 |
1.483 |
19,50 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
39.407 |
0,13 |
5.551 |
20,89 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4.411 |
32,18 |
621 |
59,64 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
4.647 |
-13,09 |
655 |
4,98 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3.777 |
4,25 |
532 |
26,07 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7.539 |
-74,01 |
1.067 |
-68,58 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
790.806 |
3,63 |
111.392 |
25,12 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.898 |
|
267 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
911 |
28,13 |
128 |
56,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
6.160 |
0,00 |
868 |
20,75 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
607.866 |
21,74 |
85.624 |
46,98 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
16.661 |
-1,09 |
2.347 |
19,39 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
34 |
9,68 |
4 |
0,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
12.966 |
-10,37 |
1.826 |
8,24 |
|
2025-05-13 |
13F |
Fairfield, Bush & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
445.491 |
-4,91 |
62.752 |
14,81 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
5.000 |
|
704 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
313.576 |
-5,20 |
44.170 |
14,45 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.083 |
0,00 |
153 |
20,63 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
39.590 |
-4,29 |
5.577 |
15,56 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
23.567 |
|
3.320 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
182.000 |
-42,59 |
25.637 |
-30,68 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
281.900 |
-75,60 |
39.708 |
-70,54 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
109 |
0,00 |
15 |
25,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
15.255 |
62,17 |
1.780 |
50,51 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
85.141 |
4,01 |
11.993 |
25,58 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
17.650 |
-9,44 |
2.037 |
-24,50 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
23.127 |
0,01 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
51.015 |
7,48 |
7.186 |
29,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.341.223 |
-0,50 |
1.315.805 |
20,13 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
143 |
0,00 |
20 |
25,00 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
12.285 |
-7,97 |
1.731 |
11,11 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.047.882 |
-24,39 |
288.465 |
-8,71 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
2.523 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
5.224 |
-3,72 |
736 |
16,11 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
14.623.470 |
-2,85 |
2.059.862 |
17,29 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
30.954 |
61,45 |
3.611 |
49,83 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
66.936 |
-2,22 |
9.428 |
18,06 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1.452 |
|
205 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
40.168 |
0,25 |
5 |
-20,00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
128.500 |
5,85 |
14.831 |
-11,75 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4.432 |
2,36 |
624 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
35.831 |
-18,19 |
4.587 |
7,05 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
5.082 |
0,00 |
716 |
20,78 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
54.453 |
75,81 |
6.972 |
69,12 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
1.833 |
8,53 |
214 |
0,47 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
109 |
0,00 |
15 |
25,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
9.373 |
2,38 |
1.320 |
23,60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
11.131 |
31,06 |
1.568 |
58,28 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.774 |
439,21 |
250 |
555,26 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
47 |
0,00 |
7 |
20,00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
17.185 |
0,33 |
2.421 |
21,12 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
616.575 |
-0,26 |
86.851 |
20,41 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
25.124 |
9,32 |
3.539 |
31,97 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.507 |
|
212 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.031 |
-34,48 |
286 |
-20,78 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
4.013 |
-11,00 |
514 |
-14,50 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.878 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
212 |
6,53 |
30 |
26,09 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
5.496 |
0,11 |
774 |
20,94 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
47 |
|
7 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.233.215 |
3,51 |
142.338 |
-13,69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.002 |
16,03 |
462 |
-3,35 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
29 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
154.906 |
0,11 |
22 |
16,67 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
544 |
0,00 |
78 |
18,18 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
21.900 |
0,00 |
2.804 |
-3,84 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
39.108 |
2,92 |
5.509 |
24,25 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
6.081 |
18,42 |
1 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
453.611 |
-2,16 |
52.356 |
-18,43 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7.463 |
4,32 |
955 |
0,32 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
960 |
-6,16 |
111 |
-21,99 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
1.461 |
|
206 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.180 |
-3,61 |
371 |
-10,39 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
2.377 |
0,00 |
335 |
20,58 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
739.439 |
-39,50 |
104.157 |
-26,96 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5.221 |
-2,23 |
735 |
17,98 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
625.655 |
0,91 |
80.103 |
-2,94 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.242.119 |
2,60 |
159.028 |
-1,31 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
71 |
5,97 |
10 |
42,86 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.597 |
|
225 |
|
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1.709 |
-24,61 |
241 |
-9,09 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18.971 |
-25,53 |
3 |
0,00 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
29.680 |
0,15 |
4.181 |
20,91 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
18.564 |
|
1.857 |
223,34 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3.198 |
|
450 |
|
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
5.911 |
11,21 |
833 |
34,19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.969 |
-24,75 |
841 |
-9,19 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.565 |
-42,84 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
92 |
|
11 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.209 |
-2,55 |
452 |
17,71 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
446 |
24,58 |
63 |
51,22 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
4.648 |
-0,21 |
655 |
20,44 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
267 |
|
38 |
|
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
401.457 |
-4,74 |
56.549 |
15,01 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
4.793 |
-0,13 |
675 |
20,75 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
875.292 |
-8,62 |
123.294 |
10,33 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
37.613 |
21,92 |
5.298 |
36,62 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
273 |
|
38 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
59.295 |
-0,97 |
7.592 |
-4,74 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
72 |
0,00 |
10 |
25,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
409.071 |
92,74 |
57.648 |
132,57 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
91.110 |
28,45 |
12.834 |
55,08 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4.500 |
11,86 |
634 |
34,97 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
8.938 |
-10,49 |
1.259 |
8,16 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
53.228 |
-4,00 |
7.498 |
15,91 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.448 |
3,51 |
345 |
23,30 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
698 |
453,97 |
89 |
456,25 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
3.710 |
-1,77 |
523 |
18,64 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-622 |
|
-88 |
|
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
2.783 |
1.298,49 |
385 |
2.038,89 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
102.962 |
26,25 |
14.503 |
52,42 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
494.832 |
-5,78 |
69.705 |
13,76 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
174.626 |
-2,67 |
24.598 |
17,51 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
865 |
-4,21 |
122 |
42,35 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.160 |
-49,47 |
727 |
-39,04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
24.871 |
-0,92 |
4 |
50,00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
372.902 |
-50,98 |
52.527 |
-40,82 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
163.487 |
15,90 |
20.931 |
11,48 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
19.712 |
15,63 |
2.777 |
39,64 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
44.949 |
46,22 |
6.331 |
63,85 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1.362 |
194,81 |
174 |
185,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
12.943 |
888,77 |
1.823 |
1.099,34 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2.983 |
5,41 |
429 |
35,44 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
10.780 |
-1,15 |
1.519 |
19,34 |
|
2025-04-09 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
2.290 |
|
323 |
|
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
17.219 |
20,75 |
2.009 |
12,05 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2.757 |
-10,98 |
388 |
7,48 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
12.065 |
|
1.699 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.027 |
0,00 |
145 |
21,01 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
1.249.900 |
-2,12 |
176.061 |
18,17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
118.000 |
|
16.621 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
5.676 |
0,00 |
800 |
20,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
30.093 |
21,33 |
4.239 |
46,49 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
6.442 |
-2,22 |
907 |
18,10 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1.129 |
0,00 |
130 |
-16,67 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
441.659 |
-0,51 |
62.212 |
20,12 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
5.921 |
-7,56 |
834 |
11,65 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
385.876 |
17,65 |
54.354 |
42,05 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.538 |
-18,68 |
358 |
-1,92 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
514.896 |
-0,70 |
72.528 |
19,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
14.621 |
7,16 |
2.060 |
29,42 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-318.342 |
483,49 |
-44.842 |
604,49 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
435 |
-12,12 |
61 |
7,02 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3.561 |
-10,12 |
502 |
8,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
261.865 |
0,00 |
36.886 |
20,74 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
25.087 |
68,67 |
3.535 |
103,69 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
94.697 |
-6,16 |
13.339 |
13,30 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
5.706 |
4,20 |
804 |
25,86 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
17.578 |
0,06 |
2.476 |
20,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5.944 |
-4,70 |
837 |
15,13 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.874 |
0,00 |
264 |
20,64 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3.376 |
|
476 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
9.565 |
0,00 |
1.347 |
20,81 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.386 |
2,82 |
177 |
-1,12 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
5.100 |
|
718 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
4.213 |
|
486 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20.593 |
115,25 |
2.901 |
159,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
44.387 |
-6,53 |
6.252 |
12,85 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
12.833 |
-60,81 |
2 |
-66,67 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
272.537 |
99,86 |
31.456 |
98,44 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
382.876 |
0,00 |
44.192 |
-16,62 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1.859 |
5,15 |
262 |
26,70 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
11.743 |
0,08 |
1.654 |
20,82 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
4.500 |
0,00 |
634 |
20,57 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
116.466 |
9,06 |
16.406 |
31,68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
61.825 |
8,69 |
8.709 |
31,22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.048.457 |
3,45 |
429.398 |
24,90 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.812 |
-10,14 |
678 |
8,49 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
11.151 |
14,58 |
1.587 |
41,23 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
21.631 |
717,19 |
1.621 |
10,88 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
42.434 |
-1,11 |
5.977 |
19,40 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
49.112 |
3,76 |
6.918 |
25,26 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
1.600 |
|
225 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6.283 |
0,90 |
870 |
20,19 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1.435 |
|
202 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
200.761 |
58,56 |
28.279 |
91,43 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
9.980 |
-9,11 |
1.278 |
-12,59 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
12.790 |
4.550,91 |
1.638 |
4.447,22 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
6.199 |
10,50 |
873 |
33,49 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
872 |
11,94 |
123 |
35,56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
26.450 |
323,00 |
3.726 |
410,97 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
244 |
-35,28 |
34 |
-20,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.072 |
-17,98 |
151 |
-0,66 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
47 |
17,50 |
5 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.200 |
0,00 |
140 |
-6,67 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
2.545 |
-3,16 |
358 |
16,99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
463.321 |
-0,78 |
65 |
20,37 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
8.547 |
-5,26 |
1.204 |
14,35 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
331.853 |
-6,61 |
46.745 |
12,75 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
163.426 |
-25,74 |
23 |
-8,00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2.606 |
|
367 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.855 |
-47,19 |
2.233 |
-36,24 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
330 |
633,33 |
46 |
820,00 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
43.379 |
-19,00 |
5.774 |
4,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
22.996 |
-66,45 |
3.239 |
-49,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
73.354 |
0,57 |
10.333 |
21,41 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
51 |
0,00 |
7 |
40,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
74.588 |
1,71 |
10.506 |
131.225,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
26.633.092 |
-0,11 |
3.736.186 |
20,50 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
30.118 |
-11,93 |
4.009 |
13,15 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
8.631 |
6,19 |
1.216 |
28,16 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
242.097 |
5,32 |
30.996 |
48,61 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2.328 |
0,00 |
328 |
20,66 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
311.935 |
0,00 |
43.939 |
20,73 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3.318 |
231,47 |
425 |
218,80 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.393 |
-60,16 |
619 |
-51,94 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5.133 |
0,00 |
723 |
20,90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
844.700 |
2,72 |
118.984 |
24,02 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
5.075 |
-1,93 |
715 |
18,41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
903.600 |
34,26 |
127.281 |
62,10 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
786.655 |
-2,96 |
110.808 |
17,16 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
52.159 |
0,62 |
6.020 |
-16,10 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3.804 |
0,00 |
536 |
20,77 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
2.699 |
3,69 |
380 |
25,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
11.245 |
-2,45 |
1.584 |
17,78 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
288.064 |
-0,26 |
40.577 |
20,42 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
217.900 |
3,86 |
30.693 |
25,40 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.678 |
|
236 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.221 |
|
454 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
2.203 |
0,00 |
310 |
21,09 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.863 |
-5,98 |
403 |
13,52 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
196.636 |
7,17 |
27.698 |
29,40 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
811 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.540 |
12,03 |
499 |
35,33 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
16.701 |
356,69 |
2.353 |
452,11 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.802 |
1,45 |
395 |
22,36 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.292 |
-14,88 |
745 |
2,76 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
3.239 |
0,00 |
456 |
20,95 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.469.124 |
8,52 |
770.330 |
32,54 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.750 |
0,00 |
247 |
20,59 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1.660 |
2,28 |
194 |
-5,39 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
49.800 |
-8,29 |
7.015 |
10,72 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
1.920 |
|
270 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
9.928 |
-11,92 |
1.398 |
6,39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
19.867 |
-1,03 |
2.799 |
19,52 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
109.900 |
-4,02 |
15.488 |
15,95 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
247.209 |
49,69 |
34.788 |
79,55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
88 |
-99,54 |
12 |
-99,46 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
36.000 |
9,09 |
5.071 |
31,69 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
243.563 |
-29,20 |
33.716 |
-15,69 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
16.299 |
1,05 |
2.296 |
22,01 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
274.700 |
28,79 |
38.713 |
55,58 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6.638 |
4,11 |
935 |
25,71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.136.149 |
1,35 |
160.038 |
22,37 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2.989 |
0,88 |
422 |
22,03 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5.082 |
27,95 |
716 |
54,43 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
92.161 |
-0,15 |
12.982 |
20,55 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7.812 |
-0,48 |
1.100 |
20,22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.624 |
13,15 |
1.226 |
35,17 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
232 |
0,00 |
33 |
18,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
22.063 |
-1,82 |
3.108 |
18,54 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
725 |
-14,30 |
100 |
14,94 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.895 |
0,05 |
267 |
20,36 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
62 |
0,00 |
7 |
-12,50 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
95.200 |
7,21 |
13.410 |
29,43 |
|
2025-04-09 |
13F |
Cypress Financial Planning Llc
|
|
Put
|
|
|
|
1.167 |
19.333,33 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
57.657 |
19,75 |
8.122 |
44,58 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
6.715 |
-4,85 |
1 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.638 |
-23,71 |
230 |
-8,00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
11.355 |
11,07 |
1.599 |
34,14 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12.595 |
4,82 |
1.774 |
26,62 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.592.686 |
8,03 |
365.206 |
30,43 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8.257 |
35,74 |
1.163 |
64,03 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2.300 |
0,44 |
324 |
21,35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
39.270 |
-30,69 |
5.532 |
-16,32 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
9.557 |
0,00 |
1.346 |
20,72 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3.240 |
0,00 |
456 |
20,63 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
21.137 |
-1,59 |
2.977 |
23,42 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
13.494 |
-12,34 |
1.901 |
5,79 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
9.455 |
109,00 |
1.332 |
152,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
40.828 |
-4,19 |
5.751 |
15,69 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.059 |
133,69 |
357 |
259,60 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
317.142 |
5,02 |
44.673 |
26,80 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
17.945 |
1,21 |
2.528 |
22,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
12.191 |
-36,34 |
1.717 |
-23,14 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
33.051 |
8,97 |
4.656 |
31,57 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
6.944 |
5,04 |
978 |
26,85 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
749 |
16,85 |
106 |
41,89 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
1.594 |
|
225 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
367.543 |
0,47 |
51.772 |
21,30 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
66.449 |
-23,34 |
9.360 |
-7,45 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
19.544 |
28,33 |
2.753 |
54,95 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
189.258 |
-0,32 |
26.659 |
20,34 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
16.450 |
0,00 |
2.106 |
-3,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
9.994 |
0,00 |
1.408 |
20,77 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
408 |
0,00 |
57 |
21,28 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
267.502 |
-7,89 |
37.680 |
11,20 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
102.624 |
4,02 |
14.456 |
25,59 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
16.290 |
176,57 |
2.295 |
233,92 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
18.186 |
-79,52 |
2.562 |
-75,28 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2.101 |
-65,66 |
296 |
-48,25 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
5.731 |
0,54 |
807 |
21,35 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
14.443 |
0,00 |
2.034 |
20,71 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1.437 |
|
202 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
100 |
-50,00 |
14 |
-39,13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7.985 |
16,96 |
1.125 |
41,21 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
5.217 |
0,40 |
735 |
21,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
67.773 |
2,46 |
9.547 |
23,70 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
560 |
0,00 |
79 |
20,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.501 |
-17,97 |
404 |
-31,53 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3.932 |
-9,04 |
554 |
9,72 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.507 |
|
212 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
5.650 |
18,28 |
796 |
42,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
275 |
|
39 |
|
|
2025-08-22 |
NP |
FTRB - Federated Hermes Total Return Bond ETF
|
|
|
|
|
|
204 |
0,00 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
252.088 |
1,69 |
29.411 |
-5,63 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.522 |
9,31 |
496 |
32,27 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
16.253 |
6,42 |
2.289 |
28,52 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3.432 |
-9,04 |
483 |
9,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
709.122 |
0,11 |
90.789 |
-3,71 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
842 |
939,51 |
97 |
781,82 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.728 |
-9,60 |
525 |
9,15 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
144.045 |
12,37 |
20.290 |
35,67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
37.097 |
-10,98 |
5.226 |
7,49 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2.280 |
4,25 |
321 |
27,38 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
16.074 |
-1,37 |
2.264 |
19,10 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
30.284 |
-0,12 |
4.266 |
20,58 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
292.594 |
-0,43 |
41.215 |
20,21 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.521 |
-6,58 |
496 |
12,76 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
69.948 |
|
9.853 |
|
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
66.144 |
-4,53 |
8.555 |
10,39 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-400 |
|
-56 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
94 |
0,00 |
13 |
30,00 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
5.764 |
-5,34 |
812 |
14,23 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
4.949 |
2,00 |
697 |
23,14 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3.977 |
135,60 |
509 |
127,23 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
3.075 |
6,88 |
433 |
29,25 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
26.900 |
-15,67 |
3.789 |
1,83 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
836 |
4,37 |
96 |
-12,73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.915 |
-8,82 |
411 |
10,22 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4.025 |
|
567 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6.867 |
22,17 |
967 |
47,63 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
40 |
0,00 |
5 |
-20,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
63.566 |
-0,53 |
8.954 |
20,09 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
94.140 |
20,54 |
12.053 |
15,94 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1.569 |
|
221 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.253.747 |
0,09 |
317.463 |
20,85 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
369.259 |
0,00 |
52.014 |
20,73 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
9.691 |
13,60 |
1.365 |
37,19 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
1.490 |
|
210 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2.405 |
-3,57 |
339 |
16,55 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
528.774 |
-2,66 |
74.483 |
17,52 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
3.151 |
0,00 |
444 |
20,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35.447 |
-4,08 |
4.993 |
15,82 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
52 |
|
7 |
|
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
135 |
0,00 |
16 |
-16,67 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2.167 |
0,09 |
305 |
21,03 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
10.077 |
5,65 |
1.420 |
27,61 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
39.071 |
-34,41 |
5.504 |
-20,82 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
77.000 |
6,94 |
10.846 |
29,12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4.667.050 |
-33,15 |
657.401 |
-19,29 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
894 |
0,34 |
126 |
21,36 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
6.363 |
-2,27 |
896 |
18,05 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
394.200 |
|
55.527 |
|
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
4.284 |
2,76 |
603 |
24,07 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2.871 |
-27,72 |
404 |
-12,74 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
176.770 |
5,16 |
22.632 |
1,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
19.225 |
0,00 |
2.461 |
-3,83 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1.328 |
-0,15 |
170 |
-3,95 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2.622 |
-91,75 |
369 |
-90,05 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
3.427 |
0,00 |
483 |
20,80 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
12.479 |
|
1.440 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2.017.525 |
4,54 |
284.189 |
26,21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
24.919 |
36,49 |
3.510 |
64,79 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
467.847 |
24,63 |
66 |
51,16 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
3.200 |
14,29 |
451 |
38,04 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.817 |
4,67 |
256 |
26,24 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2.129 |
21,80 |
300 |
47,29 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4.006 |
-0,15 |
564 |
20,51 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
315.944 |
-5,61 |
36.466 |
-21,30 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.255.176 |
-0,21 |
176.807 |
20,97 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
34 |
-39,29 |
5 |
-33,33 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.064 |
12,24 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
46.400 |
-6,98 |
5.355 |
-22,45 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
8.919 |
0,37 |
1.142 |
-3,47 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
11.411 |
-1,67 |
2 |
0,00 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
1.591 |
|
224 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
18.908 |
7,96 |
2.421 |
3,82 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
682.446 |
-8,34 |
78.768 |
-23,57 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
75 |
0,00 |
10 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
245.698 |
-2,87 |
34.609 |
17,27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
80.801 |
0,35 |
11.382 |
21,15 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
15.571 |
2,87 |
2.193 |
24,18 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2.016 |
-47,06 |
284 |
-36,26 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
7.500 |
-6,25 |
1.056 |
13,18 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1.000 |
0,00 |
141 |
20,69 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
16.000 |
0,00 |
2.254 |
20,74 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
7.145 |
-48,52 |
1.007 |
-37,86 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
1.805 |
3,97 |
254 |
25,74 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
341 |
-35,90 |
48 |
-22,58 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
40.064 |
-9,66 |
5.129 |
-13,10 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1.490 |
|
210 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3.000 |
0,00 |
423 |
20,57 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
181.692 |
-0,37 |
26 |
19,05 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
123.922 |
-30,07 |
17.456 |
-15,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5.879 |
-5,30 |
828 |
14,36 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
860.000 |
|
121.140 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1.799 |
-11,81 |
254 |
13,96 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.463 |
-9,88 |
284 |
-24,87 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
854 |
0,59 |
120 |
21,21 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
17.779 |
64,06 |
2.052 |
36,80 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
57.602 |
13,45 |
8.114 |
36,97 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
159.743 |
-4,39 |
22.501 |
15,44 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.407 |
9,86 |
339 |
32,94 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
45.128 |
0,97 |
6.357 |
11,08 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
192.417 |
-2,07 |
26.636 |
16,61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
750.583 |
-10,64 |
105.708 |
8,03 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5.931 |
|
835 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
738 |
-31,54 |
104 |
-17,60 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9.864 |
-22,33 |
1.389 |
-6,21 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1.872 |
6,67 |
264 |
28,92 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
73.039 |
-45,60 |
8.430 |
-54,64 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
55.778 |
10,95 |
7.857 |
33,95 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
24.401 |
-0,74 |
3.437 |
19,88 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5.336 |
1,72 |
752 |
22,71 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
180 |
-93,49 |
26 |
23,81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35.168 |
-1,26 |
4.059 |
-17,67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.815 |
-2,94 |
256 |
16,97 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
5.000 |
-41,18 |
704 |
-28,96 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3.677 |
-1,37 |
517 |
20,51 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2.083 |
6,71 |
243 |
-0,82 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
3.202 |
0,00 |
451 |
20,91 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
34.914 |
-0,20 |
4.918 |
20,49 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
553.866 |
110,59 |
78.018 |
154,26 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.111 |
|
156 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8.457 |
4,50 |
1.191 |
26,17 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
62.601 |
6,49 |
8.015 |
2,43 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2.295.379 |
23,64 |
323 |
49,54 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
18.267 |
171,43 |
2.573 |
227,77 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
142.641 |
0,00 |
20.092 |
20,74 |
|
2025-08-28 |
NP |
KCSH - KraneShares Sustainable Ultra Short Duration Index ETF
|
|
|
|
|
|
999 |
0,10 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
18.600 |
63,88 |
2.620 |
97,81 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
403.425 |
-32,43 |
56.826 |
-18,42 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
610.282 |
-18,00 |
85.964 |
-1,00 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
68.049 |
-1,35 |
9.585 |
19,11 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6.158 |
8,70 |
867 |
31,16 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
200 |
0,00 |
28 |
21,74 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
283.479 |
18,29 |
39.931 |
42,81 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5.293 |
-4,30 |
745 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.414 |
-45,24 |
340 |
-33,85 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
4.598 |
-83,81 |
589 |
-84,44 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
500 |
-50,00 |
70 |
-39,66 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
197.871 |
0,69 |
28 |
22,73 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1.465 |
|
206 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
375.427 |
-15,50 |
52.883 |
2,02 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.999 |
13,64 |
422 |
37,46 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
160.800 |
-3,77 |
22.650 |
16,18 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.568 |
0,00 |
362 |
20,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
515.000 |
14,96 |
72.543 |
38,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.661.035 |
-0,95 |
374.833 |
19,58 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1.050 |
-16,67 |
148 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
539.400 |
48,64 |
75.980 |
79,45 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
133 |
12,71 |
67 |
123,33 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
137.482 |
|
19.366 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
817.487 |
0,35 |
115.151 |
21,16 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
417 |
38,08 |
59 |
70,59 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
3.830 |
-0,70 |
539 |
20,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
371.519 |
-1,48 |
52.332 |
18,95 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6.757 |
-55,38 |
952 |
-46,18 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
10.658.815 |
0,49 |
1.501.401 |
21,33 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
13.791 |
-0,52 |
1.943 |
20,10 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
2.665 |
-0,86 |
375 |
19,81 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
56 |
0,00 |
8 |
33,33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
103 |
15,73 |
14 |
40,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3.486 |
13,51 |
491 |
37,15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.293.282 |
0,40 |
293.609 |
-3,43 |
|
2025-07-24 |
NP |
LAPLX - Lord Abbett Core Plus Bond Fund Class A
|
|
|
|
|
|
3.791 |
0,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
342.918 |
7,39 |
48.303 |
29,66 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
216 |
-89,49 |
25 |
-91,55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12.871 |
-80,48 |
1.813 |
-76,43 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
192.417 |
|
22.209 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
13.157 |
4,10 |
1.853 |
25,71 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
21.161 |
3,81 |
2.981 |
25,32 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
63.236 |
14,96 |
8.096 |
10,59 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
82.756 |
-0,96 |
11.657 |
19,58 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
103.792 |
1,80 |
14.620 |
22,91 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
138.873 |
0,00 |
19.562 |
20,73 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
32.942 |
10,13 |
4.640 |
32,99 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
58.250 |
7,37 |
8.205 |
29,64 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
43 |
|
6 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
28.321 |
20,12 |
3.989 |
45,05 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
3.043 |
0,00 |
429 |
20,56 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.226 |
-71,58 |
314 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
63.373 |
202,22 |
8.927 |
264,92 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
2.373 |
-1,12 |
334 |
19,29 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
40.514 |
10,95 |
5.187 |
6,73 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
797.191 |
5,60 |
112 |
28,74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.548 |
-4,46 |
359 |
15,11 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
180.026 |
1,60 |
25.358 |
22,65 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
29.484 |
-1,34 |
4.153 |
19,13 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
26.900 |
-96,18 |
3.789 |
-95,39 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10.419 |
42,36 |
1.468 |
71,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
937.800 |
-14,30 |
132 |
3,94 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6.873 |
1,90 |
968 |
23,00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
265 |
0,00 |
37 |
23,33 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
6.616 |
0,00 |
932 |
20,75 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.130 |
-73,80 |
300 |
-68,35 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1.043 |
|
120 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
1.855 |
3,81 |
261 |
25,48 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
7.200 |
0,00 |
1.014 |
20,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.042.300 |
20,96 |
147 |
46,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1.000 |
0,00 |
141 |
23,89 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
2.772 |
128,90 |
390 |
176,60 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
146.103 |
1,04 |
20.580 |
21,98 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
18.940 |
|
2.622 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
16.155 |
23,23 |
2.276 |
48,79 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2.277 |
-2,69 |
292 |
-6,43 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
52.820 |
5,86 |
7.440 |
27,81 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
5.391 |
91,31 |
690 |
84,00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
30.000 |
0,00 |
4 |
33,33 |
|
2025-05-14 |
13F |
PKS Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
492 |
-38,88 |
69 |
-25,81 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
44.360 |
33,32 |
6.249 |
60,99 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
20.517 |
-3,64 |
2.890 |
16,34 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5.360 |
81,82 |
755 |
119,83 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.594 |
0,00 |
225 |
21,08 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
132.438 |
-1,29 |
18.655 |
19,18 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
4.786 |
-13,55 |
674 |
4,50 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
10.102 |
-7,23 |
1.166 |
-22,69 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
17.405 |
5,98 |
2.452 |
27,92 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
470 |
1.019,05 |
66 |
1.550,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
98.932 |
4,20 |
12.666 |
0,23 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
6.239 |
-5,58 |
879 |
14,03 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
8.435 |
29,79 |
1.188 |
56,73 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
87.342 |
-2,13 |
12.303 |
18,16 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Enhanced Short-Term Bond ETF
|
|
|
|
|
|
999 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
118.116 |
9,23 |
16.663 |
33,14 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
4.615 |
14,94 |
591 |
10,49 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
9.001 |
-0,25 |
1.268 |
20,44 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11.668 |
0,00 |
1.494 |
-3,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
22.981 |
-7,34 |
3.237 |
11,89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8.834.557 |
-1,40 |
1.244.436 |
19,05 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
210.453 |
39,18 |
29.644 |
68,04 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.499 |
-1,90 |
211 |
18,54 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
148.324 |
0,06 |
20.893 |
20,80 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
254.800 |
55,38 |
35.891 |
87,61 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
3.237 |
-2,47 |
456 |
17,57 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
137.195 |
6,19 |
19.325 |
28,21 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
34.756 |
5,09 |
4.896 |
26,88 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2.638 |
0,80 |
372 |
21,64 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
31.040 |
-9,39 |
4.372 |
9,41 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
7.477 |
0,31 |
1.053 |
21,17 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
16.731 |
-1,24 |
2.142 |
-5,01 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
11.593 |
-42,41 |
1.543 |
-21,64 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2.698 |
-0,48 |
380 |
20,25 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
377 |
0,00 |
53 |
23,26 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
162.873 |
-1,67 |
22.942 |
18,72 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
15.500 |
4,03 |
2.183 |
25,60 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2.089 |
0,00 |
294 |
20,99 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
145.518 |
-16,90 |
20.498 |
0,33 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
27.332 |
-44,47 |
3.850 |
-32,97 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
13.626 |
6,12 |
1.919 |
28,10 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
817.264 |
-6,27 |
115.120 |
13,16 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.087 |
20,11 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
74.555 |
-1,74 |
10.502 |
18,63 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
9.900 |
19,28 |
1.267 |
14,76 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3.211 |
-4,60 |
452 |
15,31 |
|
2025-03-31 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
334.120 |
-58,27 |
46.252 |
-50,31 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
6.278 |
-6,83 |
884 |
12,47 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
2.206 |
-34,25 |
311 |
-20,72 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
903 |
-71,50 |
104 |
-62,32 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
483 |
-9,55 |
68 |
9,68 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
442.369 |
-3,16 |
62.312 |
16,92 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
1.995 |
|
281 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3.021 |
-15,52 |
425 |
1,92 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
1.666 |
-3,03 |
235 |
17,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.404.213 |
-0,85 |
197.797 |
19,70 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
21.812 |
-0,23 |
3.072 |
20,47 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.316 |
0,00 |
124 |
0,82 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3.123 |
15,84 |
440 |
39,81 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
27.363 |
-0,25 |
3.854 |
20,44 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
57.089 |
96,89 |
8.042 |
137,69 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
18.033 |
-64,03 |
2.081 |
-70,01 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
2.570 |
|
362 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
45.631 |
0,00 |
5.267 |
-16,62 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
297.433 |
-6,60 |
34.330 |
-22,13 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.601 |
4,23 |
226 |
25,70 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
762.845 |
8,16 |
107.454 |
30,58 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
6.125 |
0,00 |
863 |
20,73 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
6.363 |
-2,27 |
896 |
18,05 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
39.935 |
-5,88 |
5.625 |
13,64 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6.313 |
-2,52 |
729 |
-18,75 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.843.572 |
0,00 |
259.686 |
20,73 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
14.958 |
0,00 |
1.726 |
-16,62 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3.316 |
-41,02 |
467 |
-28,70 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
53.112 |
-1,23 |
7.481 |
19,26 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
192 |
-81,07 |
27 |
-77,12 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
970 |
-4,62 |
137 |
15,25 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
307.868 |
5,47 |
43.366 |
27,34 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5.570 |
60,15 |
785 |
93,58 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
7.500 |
-11,76 |
866 |
-26,45 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.820.679 |
0,32 |
210.143 |
-16,36 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
239 |
-22,15 |
34 |
-5,71 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
3.291 |
|
544 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
12.240 |
1,12 |
1.724 |
22,10 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
145 |
83,54 |
20 |
122,22 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
17.444 |
-1,50 |
2.457 |
18,93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
23.141 |
905,69 |
2.963 |
867,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares
|
|
|
|
|
|
5.093 |
0,06 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
26.584 |
14,70 |
3.745 |
38,51 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
120.422 |
1,77 |
16.963 |
22,87 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
14 |
27,27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31.838 |
8,06 |
4.671 |
35,87 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3.785 |
-2,10 |
1 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
18.249 |
9,33 |
2.571 |
29,67 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
497.229 |
-5,59 |
70.040 |
13,99 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
39.700 |
0,00 |
4.582 |
-16,62 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
212.113 |
-18,53 |
29.878 |
-1,64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
11.660 |
-1,09 |
1.642 |
19,42 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.813 |
3,30 |
255 |
25,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
72.356 |
7,01 |
9.264 |
2,93 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
191.333 |
23,81 |
27 |
44,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
17.527 |
-2,18 |
2.469 |
18,09 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
1.426 |
|
201 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
24.867 |
|
3.503 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-164 |
|
-23 |
|
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
79.588 |
0,00 |
11.211 |
20,73 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
5.967 |
-2,24 |
840 |
17,98 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
78 |
-58,95 |
11 |
-54,55 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
64 |
|
9 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.965 |
-7,22 |
272 |
10,57 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1.991 |
-17,52 |
281 |
-0,36 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
6.154 |
|
867 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
11.917 |
-6,41 |
1.679 |
13,00 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
78.436 |
-83,10 |
11.048 |
-74,72 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
653 |
-98,58 |
92 |
19,74 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
2.807 |
|
395 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
27.000 |
11,57 |
3.457 |
7,30 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5.062 |
-15,79 |
713 |
1,71 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
1.601 |
|
226 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2.028 |
-50,79 |
286 |
-40,62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5.493.015 |
-16,50 |
773.746 |
0,81 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
439.265 |
1,92 |
61.875 |
23,05 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
5.140 |
-7,07 |
724 |
12,09 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
3.498 |
0,60 |
493 |
21,48 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
15.530 |
8,05 |
2.188 |
30,49 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
632 |
0,00 |
89 |
21,92 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.908 |
112,57 |
410 |
157,23 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
457 |
391,40 |
64 |
540,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
139 |
|
20 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
64.300 |
0,00 |
9.057 |
20,74 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
22.345 |
-33,13 |
2.579 |
-44,24 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
195.849 |
-15,35 |
27.587 |
2,20 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7.460 |
-1,62 |
1.051 |
18,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
35.459 |
-3,92 |
4.995 |
16,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
477.856 |
9,68 |
67 |
34,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Put
|
|
150.000 |
41,51 |
21.129 |
70,85 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
18.851 |
-1,34 |
2.655 |
19,11 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2.419 |
|
341 |
|
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
55.780 |
-25,71 |
6.438 |
-38,05 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
341.029 |
0,44 |
48 |
23,08 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.992 |
-46,06 |
421 |
-34,93 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
810.432 |
|
114.157 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
11.517 |
11,71 |
1.622 |
34,94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
73.632 |
-41,93 |
10.372 |
-29,90 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
792 |
0,00 |
112 |
20,65 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3.657 |
-52,91 |
515 |
-43,16 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
19.166 |
-8,17 |
2.212 |
-23,43 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1.801 |
-1,80 |
254 |
18,22 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
80.000 |
|
11.269 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
305 |
2,69 |
43 |
23,53 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
94.219 |
0,13 |
13.272 |
20,89 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
58.010 |
0,00 |
8 |
33,33 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.262 |
21,35 |
162 |
16,67 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
24.889 |
-1,78 |
3.506 |
18,57 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.732 |
-7,82 |
200 |
-23,46 |
|
2025-08-14 |
13F |
Chicago Wealth Management, Inc.
|
|
|
|
6.243 |
0,00 |
879 |
20,74 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1.703 |
|
240 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
39.358 |
9,45 |
5.039 |
5,29 |
|