2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
8.978 |
1.352,75 |
1.963 |
1.823,53 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
51.885 |
0,56 |
11.344 |
57,26 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
13.531 |
31,57 |
1.904 |
8,92 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
10.729 |
-5,92 |
2.346 |
47,11 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
81.250 |
0,00 |
11.434 |
-17,25 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
1.359 |
-30,06 |
297 |
9,59 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
11.130 |
-15,37 |
2.433 |
32,37 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
22.641 |
-2,16 |
4.950 |
53,01 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
4.134 |
-0,43 |
904 |
55,69 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
3.020 |
|
660 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2.159 |
-1,91 |
472 |
53,75 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
23.519 |
0,18 |
5.142 |
56,64 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
20.078 |
-38,97 |
4.390 |
-4,57 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
19.528 |
4,20 |
4.269 |
62,94 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3.590 |
-26,33 |
785 |
15,12 |
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
600 |
|
131 |
|
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
38.033 |
-0,54 |
8.315 |
55,54 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2.191 |
-4,07 |
479 |
49,84 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
1.486 |
-6,13 |
325 |
46,61 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
2.124 |
0,00 |
464 |
56,76 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
14.967 |
-37,02 |
3.272 |
-1,51 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
135.262 |
-29,81 |
30 |
11,54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
30.446 |
-1,48 |
6.657 |
54,07 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
16.743 |
-0,36 |
3.661 |
55,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.653 |
-8,12 |
361 |
20,74 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
6.790 |
-0,69 |
1.484 |
55,39 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1.586 |
-0,06 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2.389 |
-0,29 |
522 |
56,29 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
9.587 |
89,02 |
2.096 |
195,63 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
931 |
|
204 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
2.500 |
0,00 |
547 |
56,45 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1.784 |
16,37 |
390 |
82,24 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4.449 |
-2,86 |
973 |
51,88 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
3.893 |
3,43 |
851 |
61,79 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
4.500 |
|
984 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
280 |
|
69 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
13 |
|
3 |
|
|
2025-05-08 |
13F |
JBF Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3.612 |
0,00 |
790 |
56,55 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.737 |
-3,18 |
598 |
51,39 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
10.676 |
-4,08 |
2.334 |
49,94 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
14.099 |
11,35 |
3.082 |
74,12 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
6.139 |
4,12 |
1.342 |
62,86 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
785 |
-9,14 |
172 |
42,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
56.096 |
-3,23 |
12.264 |
51,33 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
48.800 |
0,00 |
10.669 |
56,39 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
1.350 |
|
295 |
|
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
71.421 |
-38,04 |
15.615 |
-3,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
158.546 |
10,54 |
34.663 |
72,86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
44.600 |
0,04 |
9.751 |
56,45 |
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
188.201 |
|
41.146 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
609.828 |
0,00 |
85.815 |
-17,25 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1.935 |
0,00 |
423 |
56,67 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
12.093 |
8,27 |
2.644 |
69,31 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
131.574 |
-3,52 |
28.766 |
50,87 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
143.497 |
21,20 |
31.373 |
89,54 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
44 |
0,00 |
10 |
50,00 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
6.139 |
0,00 |
1.342 |
56,41 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
2.138 |
3,33 |
467 |
61,59 |
|
2025-08-20 |
13F |
Tull Financial Group, Inc.
|
|
|
|
945 |
|
207 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
32.264 |
-3,15 |
7.054 |
51,45 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
278.058 |
6,93 |
60.792 |
67,22 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
14.452 |
-3,22 |
3.160 |
51,37 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
26.986 |
1,58 |
3.797 |
-15,94 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4.813.379 |
0,80 |
1.059.273 |
59,20 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
96.985 |
-6,26 |
21.204 |
46,59 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
37.667 |
-1,55 |
8.235 |
53,95 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
546.865 |
-3,31 |
119.561 |
51,20 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
2.133 |
0,00 |
466 |
56,38 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2.319 |
0,00 |
507 |
56,48 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
5.620 |
6,00 |
1.229 |
65,72 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.589 |
|
347 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
45.564 |
11,56 |
9.962 |
74,45 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
370 |
22,92 |
81 |
90,48 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
6.862 |
0,00 |
1.500 |
56,41 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
7.541 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
16.919 |
10,80 |
3.699 |
73,34 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
971 |
|
212 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4.982.898 |
-4,92 |
1.089.411 |
48,69 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
48.767 |
-13,60 |
10.662 |
35,10 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
55.920 |
-0,57 |
12.226 |
55,49 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
195 |
-6,70 |
43 |
44,83 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
15.505 |
-7,61 |
3.390 |
44,46 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.355 |
|
296 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
54.506 |
-0,21 |
8 |
-22,22 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1.066 |
|
233 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
64.444 |
-5,61 |
14.089 |
47,61 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
29.566 |
-3,25 |
6.464 |
51,31 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11.253 |
2,76 |
2.460 |
60,68 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3.723 |
45,32 |
814 |
127,09 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
176.178 |
-29,44 |
38.518 |
10,34 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
1.884 |
|
412 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
262.810 |
-44,25 |
57.458 |
-12,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
100 |
|
22 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2.717 |
-35,66 |
1 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1.476 |
|
323 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
26.450 |
-3,24 |
5.783 |
51,32 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
73 |
7,35 |
16 |
66,67 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
8.953 |
-3,36 |
1.957 |
51,12 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
12.460 |
0,00 |
2.724 |
56,37 |
|
2025-04-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
74.928 |
-45,57 |
12.443 |
-51,10 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
3.415 |
4,98 |
747 |
64,32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
908.649 |
57,99 |
215.641 |
168,19 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
486.268 |
1,36 |
68.428 |
-16,12 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2.000 |
0,00 |
437 |
56,63 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
4.912 |
-0,10 |
1.074 |
56,19 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
175.681 |
-5,22 |
38.409 |
48,21 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
100 |
|
12 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1.631 |
2,84 |
357 |
61,09 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.199 |
|
262 |
|
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
136.043 |
-2,79 |
19.144 |
-19,56 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
494 |
0,00 |
108 |
56,52 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1.490 |
-4,61 |
326 |
49,08 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
842.527 |
-41,30 |
139.463 |
-41,49 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
863.573 |
-2,84 |
188.803 |
51,94 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
13.683 |
39,00 |
2.992 |
117,37 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
8.288 |
-1,57 |
1.812 |
53,95 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
187 |
1.770,00 |
41 |
3.900,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
9.610 |
-30,10 |
2.403 |
16,26 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4.656 |
-14,58 |
1 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
6.928 |
-4,51 |
2 |
0,00 |
|
2025-05-09 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
861.133 |
0,09 |
188.270 |
56,51 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
11.054 |
0,00 |
2.417 |
53,98 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.278 |
-2,50 |
717 |
52,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
54.104.177 |
2,05 |
11.828.796 |
59,59 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2.047 |
26,51 |
448 |
97,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
28.139 |
|
6.152 |
|
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
13.500 |
-52,30 |
2.952 |
-25,40 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5.301 |
52,42 |
1.159 |
138,27 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
2.500 |
0,00 |
547 |
56,45 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1.490 |
-89,02 |
326 |
-82,87 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
71.203 |
-1,15 |
15.567 |
54,59 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
329.839 |
1,46 |
72.113 |
58,66 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1.744 |
14,89 |
381 |
79,72 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
40.425 |
2,13 |
8.838 |
59,73 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
5.304 |
0,40 |
742 |
-15,80 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
12.095 |
0,19 |
2.644 |
56,73 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
100 |
0,00 |
22 |
61,54 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
3.702 |
1,42 |
809 |
58,63 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
65.537 |
57,10 |
14 |
180,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
75.228 |
-57,90 |
16.447 |
-34,17 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7.867 |
22,04 |
1.302 |
21,68 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
21.402 |
-7,36 |
3.554 |
-16,77 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
1.376 |
|
301 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
69.799 |
-3,93 |
15.260 |
50,23 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
119.717 |
-7,37 |
16.847 |
-23,35 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
4.328 |
|
946 |
|
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
4.553.488 |
4,61 |
995.529 |
63,58 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
2.298 |
0,00 |
502 |
56,39 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
42.874 |
-72,69 |
7.291 |
-72,32 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
27.711 |
4,71 |
6.059 |
63,73 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1.151 |
|
252 |
|
|
2025-05-09 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2.546 |
-6,64 |
433 |
-5,47 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
10.899 |
-3,95 |
2.752 |
73,08 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
54.242 |
13,57 |
7.633 |
-6,03 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.181.996 |
3,55 |
258.312 |
61,84 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
225 |
0,00 |
32 |
-18,42 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
23.919 |
-18,95 |
5.230 |
26,76 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9.591 |
-3,19 |
2.097 |
51,34 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2.518 |
3,07 |
551 |
61,29 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9.869 |
3,18 |
2 |
100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23.823 |
-2,07 |
5.208 |
53,13 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
798 |
5,70 |
174 |
65,71 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
7.461 |
-3,79 |
1.631 |
50,46 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
155.363 |
31,23 |
33.968 |
105,23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
100.000 |
150,00 |
21.863 |
290,97 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
94.754 |
248,36 |
20.716 |
444,87 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
3.194 |
-0,13 |
698 |
56,15 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
39.903 |
1,63 |
8.724 |
58,92 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
2.100 |
|
459 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.283 |
|
499 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
2.859 |
7,52 |
625 |
68,46 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
7.773 |
-0,42 |
1.699 |
55,73 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2.011 |
0,00 |
440 |
72,16 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
8.179 |
-3,12 |
1.788 |
51,53 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
756 |
0,13 |
165 |
57,14 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
6.297 |
3,45 |
1.377 |
61,69 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2.277 |
-6,99 |
377 |
-7,39 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.692 |
|
379 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
105.828 |
-4,80 |
23.137 |
48,87 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
111.769 |
48,33 |
24.436 |
131,97 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
986 |
1,34 |
216 |
58,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
4.250 |
2,21 |
929 |
59,90 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
506 |
-99,34 |
111 |
-24,66 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
3.521 |
|
770 |
|
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2.025 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
59.408 |
-1,92 |
12.988 |
53,38 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3.126 |
49,86 |
683 |
134,71 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
12.411 |
0,57 |
2.713 |
57,28 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4.077 |
-2,23 |
891 |
52,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
103.700 |
-84,32 |
22.672 |
-75,48 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
36.271 |
13,60 |
8 |
75,00 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2.774 |
4,60 |
607 |
63,78 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
951 |
|
208 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1.000 |
|
219 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
56.354 |
58,96 |
12.321 |
148,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
127.000 |
-52,49 |
27.766 |
-25,70 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1.076.416 |
-245,13 |
235.337 |
-326,95 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2.009 |
9,18 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
12.961 |
-0,85 |
2.834 |
46,79 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
2.385 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
8.410 |
-0,46 |
1.839 |
55,63 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3.592 |
7,38 |
785 |
68,09 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
350 |
|
77 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4.211 |
-0,28 |
921 |
55,93 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
904.900 |
-13,65 |
197.838 |
35,02 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
12.731 |
-0,05 |
2.783 |
56,35 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.767.791 |
9,71 |
605.122 |
71,56 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
2.694 |
-0,85 |
589 |
55,41 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
5.030 |
0,00 |
1.100 |
56,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
17.480 |
0,00 |
3.822 |
56,41 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
513 |
-22,86 |
112 |
21,74 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1.944 |
198,62 |
322 |
197,22 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
1.484 |
|
324 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
9.762 |
8,27 |
2.267 |
80,06 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1.143 |
|
250 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6.056 |
-34,12 |
1.324 |
3,04 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
18.429 |
-1,60 |
4.029 |
53,90 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
201.155 |
-1,95 |
43.979 |
53,32 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.118 |
14,80 |
682 |
14,45 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
512.649 |
0,50 |
112.080 |
57,17 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
7.556 |
6,74 |
1.652 |
66,94 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1.848 |
-53,47 |
404 |
-27,21 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
953 |
|
220 |
|
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
32.784 |
-19,81 |
5.427 |
-20,08 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
887 |
18,90 |
125 |
-1,59 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.872 |
-25,27 |
475 |
27,35 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
13.827 |
1,11 |
3.023 |
58,14 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
55.997 |
-0,40 |
12.243 |
55,75 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
612.838 |
180,74 |
133.985 |
339,02 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
2.338 |
-4,10 |
511 |
50,29 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
928 |
|
203 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
157.750 |
-15,65 |
34.489 |
31,91 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
622 |
|
136 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
520 |
0,00 |
73 |
-17,05 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
2.300 |
0,00 |
503 |
56,39 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
664 |
|
145 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
22.288 |
10,94 |
4.873 |
73,50 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Put
|
|
3.000 |
0,00 |
656 |
56,32 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
63.022 |
1,30 |
13.778 |
58,40 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
11.875 |
30,49 |
2.596 |
104,09 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
52.884 |
0,00 |
7.442 |
-17,26 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
3.818 |
0,79 |
887 |
64,99 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
1.170 |
|
256 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
4.667 |
-25,85 |
1.020 |
20,43 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
4.813 |
14,24 |
797 |
13,88 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
46.047 |
48,94 |
10.067 |
95,44 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3.929 |
|
859 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
6.046 |
545,94 |
1.322 |
730,82 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
40.292 |
0,00 |
8.809 |
56,38 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
540.641 |
3,09 |
91.941 |
4,45 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.361 |
1,29 |
516 |
58,77 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
23.787 |
-3,37 |
5.201 |
51,12 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
133 |
-113,85 |
29 |
-121,64 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
11.392 |
-97,72 |
2.491 |
-96,43 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
36.365 |
-0,85 |
7.950 |
55,06 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
80 |
21,21 |
17 |
88,89 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
495.922 |
0,00 |
108.423 |
56,38 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
117.582 |
0,00 |
19.463 |
-0,32 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
32.817 |
-1,17 |
7.175 |
54,55 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
1.370 |
-0,44 |
300 |
55,73 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
43.616 |
934,29 |
6.098 |
768,52 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
6.000 |
0,00 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4.729 |
26,65 |
1.072 |
104,39 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
30.270 |
-1,38 |
6.618 |
54,21 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5.782 |
-39,27 |
814 |
-49,78 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
950 |
|
208 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.411 |
-17,68 |
308 |
28,87 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
7.074 |
-0,30 |
1.547 |
56,00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
7 |
-96,46 |
2 |
-96,30 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
45.925 |
18,44 |
6.421 |
-0,63 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
22.706 |
21,12 |
4.964 |
89,47 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
308.021 |
-13,14 |
67.343 |
35,83 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
550.113 |
|
120.271 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
10.133 |
-64,61 |
1.683 |
-68,22 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
3.688 |
-21,73 |
806 |
22,49 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.971 |
10,92 |
431 |
73,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.962 |
-1,24 |
3.708 |
54,44 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.684 |
112,36 |
192 |
-2,04 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
14.392 |
199,83 |
3.147 |
368,85 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
39.932 |
12,25 |
8.730 |
75,55 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
16.925.237 |
-1,37 |
3.700.365 |
154.146,10 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
244.203 |
13,37 |
53.390 |
77,29 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
331.993 |
0,00 |
73 |
56,52 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
146.578 |
-10,00 |
32.046 |
40,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
75.968 |
-7,31 |
16.609 |
44,95 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
391.249 |
-0,68 |
85.539 |
55,31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3.007.596 |
1,60 |
497.847 |
1,27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
30.732.351 |
6,11 |
6.719.015 |
65,93 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
522.165 |
-0,74 |
114 |
56,16 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5.245 |
-1,61 |
1.147 |
53,83 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
24.632 |
2,42 |
5.385 |
60,17 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3.657 |
3,19 |
800 |
61,41 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4.787 |
-5,66 |
1.047 |
47,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.681 |
|
1.615 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.055 |
0,00 |
231 |
56,46 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
7.447 |
6,34 |
1.628 |
66,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.225.900 |
28,93 |
257.733 |
92,43 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
23.459 |
47,00 |
5.129 |
129,85 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
11.036 |
7,82 |
2.413 |
68,55 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
300 |
0,00 |
66 |
58,54 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6.875 |
|
1.503 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
2.132 |
-5,45 |
466 |
47,94 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
157.389 |
2,69 |
34.410 |
60,58 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
76.210 |
34,48 |
16.665 |
110,31 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
3.100 |
55,00 |
678 |
142,65 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3.229 |
-8,84 |
454 |
-24,58 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-2.780 |
|
-473 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
59.489 |
-3,50 |
2.621 |
-7,06 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
18.751 |
-2,80 |
4.100 |
51,98 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2.947 |
2,50 |
644 |
60,60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
148.419 |
0,00 |
32.449 |
56,38 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
26.476 |
1,60 |
5.789 |
58,88 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
13.240 |
0,49 |
2.895 |
57,20 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
133.667 |
27,11 |
29.224 |
98,78 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
587 |
14,65 |
128 |
80,28 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
97.743 |
10,70 |
16.179 |
10,35 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
4.022 |
0,47 |
1 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
3.663 |
13,90 |
515 |
-5,68 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
119.118 |
-25,67 |
26 |
18,18 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
56.413 |
-2,46 |
12.334 |
27,96 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
67.185 |
13,94 |
14.689 |
78,17 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
11.697 |
-39,04 |
2.557 |
-4,66 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
4.026 |
-6,04 |
880 |
46,91 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
13.953 |
12,97 |
3.051 |
76,71 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
10.627 |
117,90 |
1.495 |
80,34 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
808.317 |
-5,05 |
176.722 |
48,49 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
7.158 |
-0,93 |
1.565 |
54,85 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1.528 |
|
334 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
91.109 |
6,92 |
20.116 |
68,86 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
124.238 |
-37,06 |
21.128 |
-36,23 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
3.948 |
-11,24 |
863 |
38,97 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
12.622 |
9,79 |
2.760 |
44,07 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2.676 |
0,00 |
585 |
56,42 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
3.019 |
0,57 |
660 |
57,28 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
397 |
0,00 |
87 |
56,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2.330.797 |
9,69 |
385.817 |
9,34 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
7.852 |
-10,49 |
2 |
0,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
6.075 |
-9,12 |
1.328 |
42,18 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
65.584 |
1,59 |
14.339 |
58,87 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.881 |
|
411 |
|
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
4.078 |
-1,28 |
892 |
54,42 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
946 |
|
207 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
556 |
17,55 |
78 |
-2,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
146.600 |
-7,97 |
32.050 |
43,96 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6.999 |
-86,29 |
1.530 |
-78,56 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3.284 |
0,00 |
718 |
56,21 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
93.300 |
5,54 |
20.397 |
65,12 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
5.200 |
-0,50 |
1.137 |
55,62 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
4.304 |
-6,01 |
941 |
47,03 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4.747 |
-0,23 |
1.038 |
55,94 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
8.587 |
-6,31 |
1.877 |
46,53 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1.416 |
|
310 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8.434 |
24,43 |
1.844 |
94,61 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
138.725 |
30,78 |
19.521 |
8,22 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.452 |
|
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
24.300 |
-13,47 |
5.313 |
35,30 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
16.323 |
-25,37 |
4 |
0,00 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
7.075 |
1,43 |
1.547 |
58,56 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
170.206 |
24,22 |
37.212 |
94,26 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
83.733 |
-0,06 |
18.307 |
56,27 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1.342 |
|
293 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
612 |
198,54 |
134 |
375,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
3.000 |
|
656 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
29.076 |
-19,57 |
6.357 |
25,76 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1.882 |
-3,29 |
412 |
51,10 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8.345 |
4,17 |
1.824 |
62,86 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
67.900 |
0,74 |
11.239 |
0,42 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
10.985 |
-1,61 |
2.402 |
53,91 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
37.928 |
2,89 |
8.292 |
60,92 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-4.700 |
-178,33 |
-778 |
-178,01 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
131.015 |
-1,84 |
28.644 |
53,49 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.735 |
-3,13 |
0 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
19.269 |
171,39 |
4.213 |
324,60 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.076 |
10,97 |
673 |
73,64 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1.279 |
-34,24 |
280 |
2,95 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
7.680 |
-5,49 |
1.865 |
74,79 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
74.530 |
19,34 |
16.295 |
86,62 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
4.534 |
0,00 |
991 |
56,56 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
1.480 |
|
324 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.181 |
-7,95 |
259 |
44,13 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.837 |
-66,58 |
839 |
-47,79 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1.670 |
11,33 |
365 |
74,64 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
3.080 |
0,00 |
674 |
56,74 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
165.276 |
0,99 |
36.152 |
57,96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
370 |
|
52 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
15.993 |
-9,99 |
3.495 |
40,72 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
133.100 |
34,44 |
29.100 |
110,24 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.547 |
-1,20 |
557 |
54,44 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4.472 |
50,67 |
978 |
135,99 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
171.395 |
0,18 |
37.472 |
56,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
796.300 |
46,49 |
167.414 |
118,62 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
19.761 |
-9,27 |
3.271 |
-9,54 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
292.787 |
-1,51 |
64.006 |
54,01 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
42.929 |
35,92 |
6.041 |
12,46 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
11.663 |
9,90 |
2.550 |
71,88 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2.468.899 |
-49,31 |
347.423 |
-58,06 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
30.208 |
-0,15 |
6.604 |
56,16 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3.245 |
2,33 |
710 |
60,05 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.348.663 |
-1,96 |
732.118 |
53,31 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
23.336 |
1,75 |
5.102 |
59,11 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
10.112 |
-1,68 |
2.211 |
53,79 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
1.156 |
|
253 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
124.646 |
-0,80 |
27 |
58,82 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
1.001 |
|
219 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2.900 |
0,00 |
634 |
56,54 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
999.794 |
-17,20 |
140.691 |
-31,49 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
38.919 |
9.278,07 |
8.509 |
14.568,97 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
2.853 |
-5,59 |
624 |
45,56 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3.887 |
0,00 |
850 |
56,35 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
22.713 |
29,20 |
4.966 |
102,08 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.352 |
|
296 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
33.743 |
-0,76 |
7.377 |
55,21 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1.239 |
|
271 |
|
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
1.553 |
|
340 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
18.037 |
-6,35 |
4 |
50,00 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
2.717 |
0,00 |
594 |
56,73 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11.632 |
11,72 |
2.543 |
74,78 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
77.354 |
660,98 |
16.912 |
1.090,08 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
1.000 |
|
219 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
15.192 |
5,76 |
3.321 |
65,39 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
24.170 |
0,00 |
5.284 |
56,38 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
8.755 |
-0,18 |
1.914 |
56,12 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
8.232 |
-9,37 |
1.363 |
-9,68 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
300 |
0,00 |
66 |
58,54 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
2.800 |
-54,36 |
612 |
-28,59 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
88.233 |
0,61 |
12.416 |
-16,75 |
|
2025-08-01 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
29.147 |
-2,07 |
4.957 |
-0,78 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
104.300 |
-9,55 |
17.265 |
-9,84 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
21.401 |
3,61 |
5.177 |
67,78 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
374.402 |
-5,08 |
81.856 |
48,43 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.221 |
-10,61 |
267 |
40,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
50.276 |
|
10.992 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
66.733 |
-1,39 |
14.590 |
54,20 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
1.519 |
|
444 |
|
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
1.051 |
|
230 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1.622 |
6,36 |
355 |
57,33 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
3.002 |
3,45 |
656 |
61,98 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
13.000 |
-66,12 |
2.842 |
-47,03 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.116 |
-36,37 |
244 |
-0,82 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6.103 |
0,07 |
1.334 |
56,57 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
39.385 |
-3,64 |
9 |
60,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3.255 |
-11,96 |
712 |
37,79 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
7.295 |
-5,39 |
1.595 |
47,87 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
24.836 |
1,26 |
5.430 |
58,33 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.946 |
-35,39 |
425 |
0,95 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
6.163 |
-0,05 |
1.348 |
56,26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.666.737 |
-3,16 |
801.657 |
51,43 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
1.912 |
|
316 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
179.411 |
-1,62 |
39.225 |
53,84 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
4.186 |
-10,69 |
915 |
39,69 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
3.475 |
0,00 |
760 |
56,49 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
19.852 |
0,00 |
2.794 |
-17,27 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2.205 |
-2,61 |
482 |
52,53 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1.317 |
|
288 |
|
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
34.209 |
0,00 |
4.814 |
-17,26 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1.996 |
-19,71 |
436 |
25,65 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
8.495 |
-2,97 |
1.857 |
51,72 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
4.372 |
35,44 |
724 |
34,89 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
569.522 |
-6,44 |
124.515 |
46,30 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
68 |
|
11 |
|
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
3.617 |
-3,62 |
791 |
50,76 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
59.200 |
-19,16 |
12.943 |
26,41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2.054.600 |
57,20 |
449.197 |
145,82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.931.600 |
32,32 |
422.306 |
106,92 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
38.352 |
25,47 |
8.385 |
96,21 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4.664 |
12,88 |
1.020 |
76,60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69.003 |
-9,11 |
15.086 |
42,13 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
75.857 |
28,86 |
10.675 |
6,62 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
10.744 |
3,14 |
2.349 |
61,26 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
38.000 |
-0,31 |
8.308 |
55,88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-11.662 |
-193,18 |
-2.550 |
-245,74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
4.815 |
-20,28 |
1.053 |
24,64 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8.199 |
32,82 |
1.792 |
107,65 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.571.512 |
3,11 |
343.580 |
61,23 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4.875 |
34,78 |
1.066 |
110,89 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
480 |
-6,07 |
105 |
46,48 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1.936 |
-0,36 |
423 |
56,09 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1.141 |
|
250 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
36.323.077 |
-3,35 |
7.908.338 |
50,93 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3.886 |
0,00 |
850 |
56,35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
28.336 |
-4,42 |
6.195 |
49,49 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
64.163 |
|
14.028 |
|
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
10.000 |
0,00 |
1.655 |
-0,30 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
10.452 |
-2,93 |
2.285 |
51,83 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.350 |
-16,41 |
295 |
31,11 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
3.458 |
-1,65 |
756 |
53,97 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
21.516 |
97,36 |
4.704 |
208,66 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
48.954 |
-9,74 |
10.703 |
41,15 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.388 |
-4,27 |
741 |
59,14 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4.428 |
0,00 |
623 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
202.615 |
-1,83 |
44.298 |
53,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8.194 |
-4,99 |
1.791 |
48,63 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
28.510 |
26,52 |
4.012 |
4,67 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
65.885 |
4,40 |
14.404 |
62,04 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1.395 |
|
305 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
727.626 |
1,74 |
159 |
60,61 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
20.393 |
3,19 |
4.459 |
61,40 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
2.829 |
-79,85 |
619 |
-68,52 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
20 |
|
4 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
Call
|
|
1.000 |
-50,00 |
219 |
-21,86 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-259 |
6.350,00 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3.275 |
0,00 |
716 |
56,67 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
42.255 |
15,21 |
6.994 |
14,84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7.333 |
2,62 |
1.214 |
2,28 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
26.447 |
-0,54 |
5.782 |
55,56 |
|
2025-05-13 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
2.289 |
0,00 |
500 |
56,25 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
81.500 |
46,06 |
17.818 |
128,41 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
10.529 |
-7,01 |
2.302 |
45,36 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
1.976 |
-38,88 |
432 |
-4,42 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
21.847 |
0,64 |
4.776 |
57,42 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5.804 |
-8,83 |
1.269 |
42,63 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
179 |
0,00 |
39 |
56,00 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
1.495 |
0,00 |
327 |
55,98 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2.451 |
-5,55 |
536 |
47,79 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
132.069 |
5,51 |
28.874 |
64,99 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
2.015 |
8,22 |
282 |
-9,35 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
61.097 |
3,78 |
13.358 |
62,30 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
2.362 |
-14,20 |
332 |
-29,06 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
329.457 |
-9,10 |
72.029 |
42,15 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
40.887 |
42,16 |
8.939 |
122,31 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
3.368 |
|
736 |
|
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
12.900 |
22,86 |
2.820 |
92,10 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
61 |
-30,68 |
13 |
8,33 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1.363 |
-99,37 |
298 |
-99,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
205.336 |
-4,14 |
44.893 |
49,90 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
19.840 |
0,00 |
4.338 |
56,40 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
35.633 |
-21,11 |
7.790 |
23,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.211 |
-5,31 |
483 |
48,16 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
6.820 |
17,63 |
1.491 |
84,07 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
72.523 |
-7,39 |
15.856 |
44,82 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
1.246 |
|
272 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
13.788 |
-7,36 |
3.014 |
44,90 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
267.125 |
-1,06 |
58.402 |
54,72 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
163.910 |
0,12 |
35.836 |
56,57 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
2.050 |
0,00 |
448 |
56,64 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
2.301 |
6,73 |
503 |
67,11 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
861.343 |
|
188.315 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2.000 |
0,05 |
437 |
56,63 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
1.670 |
0,00 |
365 |
56,65 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
10.751 |
0,00 |
2.350 |
56,35 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
120.600 |
20,00 |
26.367 |
87,66 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
94.060 |
11,67 |
20.564 |
74,63 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
6.486 |
3,36 |
1.418 |
61,69 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
201.529 |
11,68 |
44.060 |
74,63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
34.933 |
0,71 |
7.637 |
57,50 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
1.812 |
-4,88 |
396 |
24,92 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
32.412 |
-2,55 |
7.086 |
52,39 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.075.248 |
-8,61 |
2.858.538 |
41,84 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
20.722 |
16,74 |
4.530 |
82,59 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3.412 |
-94,18 |
746 |
-90,90 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
1.622 |
0,00 |
355 |
56,64 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3.419 |
-7,14 |
747 |
45,33 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
585.974 |
-16,97 |
128.111 |
29,84 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1.278 |
-33,09 |
180 |
-44,75 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
77.779 |
4,91 |
12.875 |
4,57 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2.099 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.694.056 |
1,39 |
370.372 |
58,55 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
81.755 |
-9,20 |
17.874 |
41,99 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
1.824 |
0,00 |
399 |
56,08 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
113.696 |
1,19 |
24.857 |
58,23 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
30.738 |
5,60 |
6.720 |
65,15 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
3.795 |
-0,50 |
830 |
55,53 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
10.561 |
1,03 |
2.309 |
58,04 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2.150 |
-31,35 |
470 |
7,55 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
27 |
0,00 |
4 |
-25,00 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
5.701 |
0,39 |
1.246 |
57,12 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1.230 |
|
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
60 |
0,00 |
13 |
62,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.838 |
8,42 |
540 |
-10,30 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
7.898 |
13,12 |
1.111 |
-6,40 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
1.740 |
|
380 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
66.283 |
-31,18 |
14.491 |
7,61 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
900 |
|
197 |
|
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
16.313 |
0,77 |
4 |
50,00 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
2.388 |
0,00 |
522 |
56,76 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
14.325 |
-18,51 |
3.132 |
27,47 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4.040 |
44,29 |
883 |
125,83 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
266.461 |
0,65 |
58.256 |
57,39 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
54.609 |
-88,83 |
11.939 |
-82,54 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7.163 |
11,97 |
1.566 |
75,17 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3.809 |
-31,42 |
833 |
7,22 |
|
2025-05-09 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
4.563 |
0,95 |
998 |
58,00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
953.192 |
-0,43 |
208.396 |
55,70 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
14.389 |
20,84 |
3.146 |
89,00 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
29.596 |
-0,13 |
6.471 |
56,17 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
121.912 |
21,28 |
20.180 |
20,90 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
4.636 |
-6,17 |
1.014 |
46,81 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
280 |
-0,71 |
61 |
56,41 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
1.081 |
|
236 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
15.512 |
2,67 |
3.391 |
60,56 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2.537 |
-46,72 |
555 |
-16,69 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
7.148 |
-1,38 |
1.563 |
54,20 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8.060 |
-2,47 |
1.762 |
52,55 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2.602 |
-21,72 |
569 |
22,41 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6.930 |
0,67 |
1.517 |
63,82 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1.950 |
8,70 |
426 |
70,40 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Put
|
|
76.900 |
|
16.813 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10.466 |
-60,10 |
2.288 |
-37,61 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
471.998 |
-37,38 |
103.195 |
-2,07 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
296.300 |
657,80 |
64.780 |
1.085,14 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
590.504 |
41,22 |
117.510 |
150,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
24.080 |
20,47 |
5.265 |
88,40 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
1.524 |
|
351 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
272.249 |
-3,15 |
59.522 |
51,45 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
105 |
0,00 |
23 |
57,14 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
298.004 |
-56,62 |
65 |
-32,29 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
466.887 |
52,45 |
102.076 |
138,40 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2.813 |
41,00 |
615 |
120,86 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
11.603 |
12,07 |
2.537 |
75,26 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.943 |
|
555 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
5.122 |
3,47 |
716 |
-13,11 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
28.425 |
1,61 |
6.215 |
58,89 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1.373 |
|
300 |
|
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
258.986 |
-2,43 |
56.622 |
52,58 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4.584 |
0,97 |
1.002 |
58,04 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
920 |
-18,58 |
196 |
24,20 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
436.882 |
-48,07 |
95.516 |
-18,80 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
176.100 |
114,23 |
38 |
245,45 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
6.190 |
11,91 |
1.353 |
75,03 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
32.842 |
36,09 |
7.180 |
112,80 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
129.093 |
-0,11 |
18.166 |
-17,35 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
22 |
61,54 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2.847 |
0,00 |
622 |
56,28 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
1.051 |
|
230 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
28.937 |
7,32 |
4.072 |
-11,19 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
433 |
0,00 |
95 |
56,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
49.348 |
|
10.789 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8.276 |
-13,56 |
1.165 |
-28,50 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
106.455 |
26,98 |
14.980 |
5,07 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
23.346 |
-148,11 |
3.285 |
-139,80 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.198 |
|
281 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7.562 |
-92,25 |
1.653 |
-87,88 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
8.992 |
4.329,56 |
79 |
56,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
36.476 |
-18,80 |
5.133 |
-32,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
10.029 |
6,40 |
2.193 |
66,44 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
2.620 |
115,99 |
366 |
81,19 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
282.623 |
22,63 |
61.790 |
91,77 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2.777 |
-28,45 |
607 |
11,99 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
24.789 |
9,25 |
4.103 |
8,89 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
92.436 |
0,77 |
20.209 |
33,10 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
4.000 |
0,00 |
1 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
8.710 |
0,17 |
1.904 |
56,71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
6.187 |
23,42 |
1.353 |
93,14 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
294 |
0,00 |
64 |
56,10 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35.639 |
-1,26 |
5.015 |
-18,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.217.897 |
-1,21 |
703.529 |
54,49 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2.517 |
7,29 |
550 |
68,20 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
2.654 |
3,92 |
580 |
62,46 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
79.807 |
5,95 |
17.448 |
65,70 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
750 |
|
164 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
120.900 |
141,80 |
26.432 |
278,14 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
9.628 |
9,50 |
2.105 |
71,28 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
240 |
-86,49 |
53 |
-79,03 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
1.700 |
70,00 |
372 |
166,91 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.649 |
-3,17 |
361 |
51,26 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
101 |
0,00 |
22 |
57,14 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
891 |
-26,91 |
195 |
14,12 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
184.701 |
|
25.991 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
10.516 |
-6,89 |
2.211 |
38,99 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1.071 |
|
234 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
4.688 |
-3,60 |
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
45.805 |
-4,12 |
6.446 |
-20,67 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
8.277 |
3,02 |
1.810 |
61,09 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
1.251 |
|
274 |
|
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
911 |
0,00 |
199 |
56,69 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3.825 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.016.876 |
22,07 |
222 |
91,38 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.880 |
300,00 |
411 |
532,31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
304.927 |
0,77 |
66.666 |
57,58 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
16.404 |
0,92 |
3.586 |
57,83 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
14.547 |
0,59 |
3.180 |
57,35 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
13.678 |
0,01 |
2.990 |
56,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
11.464 |
-21,65 |
2.506 |
22,54 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
294.032 |
-1,48 |
64 |
56,10 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.017 |
-4,54 |
441 |
49,15 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
17.196 |
1,12 |
3.760 |
58,14 |
|
2025-05-06 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
4.790 |
-26,05 |
1.047 |
15,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
19.657 |
-4,25 |
4.298 |
49,72 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
27.717 |
-7,57 |
6.060 |
44,54 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.189 |
32,27 |
697 |
106,82 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.843 |
-5,05 |
258 |
-20,43 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
14.698 |
-33,79 |
2.055 |
-44,28 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
92.010 |
7,69 |
20.116 |
68,41 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
4.735 |
-91,29 |
1.035 |
-86,39 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
74.568 |
9,94 |
16.303 |
71,93 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
283.625 |
-33,22 |
46.948 |
-33,44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
15.352 |
-0,67 |
3.356 |
55,37 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2.812 |
2,44 |
615 |
60,31 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
71.888 |
-16,42 |
15.717 |
5,89 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
17.813 |
18,05 |
3.894 |
84,64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.787.585 |
-3,82 |
610 |
50,62 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
2.831 |
0,00 |
619 |
56,46 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
11.424 |
6,53 |
2.498 |
66,58 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
9.313 |
-0,26 |
2.036 |
56,02 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
12.824 |
-10,65 |
1.805 |
-26,07 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2.172 |
-12,84 |
475 |
36,21 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
69.217 |
781,97 |
9.751 |
645,98 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
71.548 |
-53,38 |
15.643 |
-3,33 |
|
2025-05-28 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
769.709 |
18,54 |
107.613 |
-0,54 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
682.469 |
3,09 |
149.209 |
61,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
11.351 |
-2,48 |
2.482 |
52,49 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
7.000 |
0,00 |
1.530 |
56,44 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3.749 |
100,59 |
820 |
213,79 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
100.438 |
-32,16 |
14.134 |
-43,86 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
133.110 |
8,22 |
18.610 |
-9,20 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
24.143 |
0,00 |
5 |
66,67 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
4.298 |
-81,56 |
940 |
-71,18 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
476 |
0,00 |
104 |
57,58 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
995 |
|
218 |
|
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1.322 |
|
289 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
9.203 |
-0,34 |
2.012 |
201.100,00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
894 |
0,00 |
224 |
79,84 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
14.600 |
143,33 |
3.192 |
219,42 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
12.992 |
-1,36 |
2.841 |
54,26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
840.453 |
-22,22 |
183.748 |
21,64 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1.181.580 |
-35,92 |
258.329 |
0,21 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
800 |
0,00 |
175 |
56,76 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
2.871 |
0,00 |
628 |
46,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
7.840 |
|
1.714 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
10.654 |
-1,57 |
2.329 |
53,93 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
97 |
21,25 |
14 |
0,00 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
1.174 |
-65,11 |
257 |
-45,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
16.700 |
131,94 |
3.651 |
204,50 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
15.793 |
-3,06 |
3.453 |
51,60 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
7.263 |
0,00 |
1.588 |
56,35 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
29.052 |
-7,62 |
6.352 |
44,47 |
|
2025-03-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
35.921 |
24,48 |
6.109 |
26,12 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
7.319 |
-2,01 |
2 |
0,00 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
1.100 |
|
240 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
186.140 |
5,55 |
41 |
66,67 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
62 |
-1,59 |
14 |
62,50 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
455.534 |
26,98 |
99.543 |
98,51 |
|
2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
80.000 |
|
17.490 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
9.035 |
23,26 |
1.975 |
92,87 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
325.425 |
-36,21 |
71.433 |
0,10 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
5.599 |
0,00 |
1.224 |
56,52 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
2.735 |
0,00 |
598 |
56,28 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1.273.616 |
-2,80 |
278.451 |
52,00 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1.080 |
-10,67 |
236 |
39,64 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
1.339 |
|
293 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
1.275 |
|
279 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
27.405 |
|
5.992 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
36.277 |
6,66 |
7.931 |
66,79 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
29.970 |
133,85 |
4.217 |
93,53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
831.758 |
3,88 |
117.045 |
-14,04 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
33.663 |
3,70 |
7.360 |
62,16 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
355.650 |
43,59 |
77.756 |
124,54 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
18.394 |
-6,90 |
4.021 |
45,58 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
8.887.747 |
-49,51 |
1.943.128 |
-21,04 |
|
2025-05-27 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
490.100 |
-50,42 |
68.521 |
-58,40 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
275.078 |
|
60.140 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
337.345 |
4,47 |
73.754 |
63,37 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
490.297 |
-0,05 |
107.194 |
56,30 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
363 |
|
79 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
24.850 |
3,42 |
5.433 |
61,74 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
249.622 |
-11,27 |
54.575 |
38,76 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
3.252 |
20,00 |
1 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
244 |
|
34 |
|
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
3.276 |
1,68 |
716 |
59,11 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
4.053 |
94,30 |
886 |
221,01 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
11.728 |
1,66 |
3 |
100,00 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
86.955 |
-21,24 |
12.236 |
-34,83 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
1.027 |
|
225 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
4.589 |
0,00 |
1.003 |
56,47 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
12.474 |
|
2.727 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
18.584 |
24,41 |
3.076 |
24,03 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
1.347 |
|
313 |
|
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
28.950 |
5,78 |
6.329 |
65,42 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
2.044 |
-1,64 |
447 |
53,79 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
37.250 |
0,00 |
8 |
60,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
31.934 |
-5,40 |
6.982 |
47,93 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
192.186 |
5,29 |
42.018 |
64,66 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
3.297 |
-26,39 |
721 |
15,02 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
323 |
0,00 |
71 |
55,56 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
87.193 |
-14,36 |
12.270 |
-29,13 |
|
2025-07-22 |
13F |
McNaughton Wealth Management, LLC
|
|
|
|
1.023 |
|
224 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2.860 |
0,00 |
625 |
56,64 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
46.600 |
-13,70 |
7.738 |
-22,47 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
6.031 |
-52,32 |
1.319 |
-25,45 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
12.535 |
-4,07 |
2.740 |
50,05 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
23.629 |
-47,44 |
4.018 |
-46,75 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
872.967 |
-3,98 |
190.856 |
50,15 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
37.095 |
0,00 |
8.110 |
56,38 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
90.341 |
0,00 |
19.751 |
56,01 |
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
918 |
|
201 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
11.638 |
6,68 |
2.544 |
66,82 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
41.384 |
6,23 |
5.824 |
-12,11 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
1.242 |
|
272 |
|
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
188.634 |
4,52 |
41.241 |
63,45 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
12.748 |
0,00 |
1.794 |
-17,26 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1.778 |
|
389 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
3.095 |
|
677 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.560 |
|
341 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
48.065 |
3,81 |
7.956 |
3,47 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
2.600 |
-13,33 |
430 |
-13,65 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
5.675 |
-8,16 |
1.241 |
43,68 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
69.914 |
-0,71 |
15.285 |
55,27 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
16.185 |
-43,63 |
2.278 |
-53,36 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
21.863 |
-0,85 |
4.780 |
55,06 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
4.576 |
-8,86 |
1.000 |
42,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.912 |
-5,76 |
637 |
47,22 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
990 |
|
216 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
582 |
-56,60 |
127 |
-32,09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4.846 |
-35,64 |
1.059 |
0,67 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
4.069.352 |
-0,54 |
889.682 |
55,54 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
2.650 |
|
579 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
19.994 |
-0,36 |
4.371 |
55,83 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
262.980 |
229,96 |
57.495 |
416,02 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6.439 |
-1,48 |
906 |
-18,45 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2.038 |
-4,36 |
446 |
49,83 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
119.754 |
8,68 |
19.823 |
8,33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
5.446 |
-7,54 |
1.191 |
44,59 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
581 |
-87,28 |
96 |
-88,63 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
72.606 |
0,97 |
15.874 |
57,89 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
65.454 |
-40,92 |
14 |
-6,67 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2.017 |
-1,03 |
441 |
55,28 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4.620 |
0,00 |
1.010 |
46,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
34.484 |
|
7.539 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.216.129 |
17,38 |
266.284 |
81,07 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
3.607 |
|
789 |
|
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
45.249 |
-0,35 |
9.893 |
55,83 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
11.360 |
-15,60 |
2.484 |
32,00 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
3.376 |
0,93 |
738 |
58,03 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
50.000 |
354,55 |
10.932 |
611,19 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.204 |
|
263 |
|
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
3.282 |
26,18 |
718 |
97,52 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
18.385 |
10,04 |
3.127 |
11,48 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
96.986 |
4,98 |
21.204 |
64,18 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3.817 |
9,18 |
835 |
70,90 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
35.540 |
23,60 |
7.770 |
93,28 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
2.827 |
-1,50 |
618 |
53,87 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
789 |
-1,99 |
173 |
53,57 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
24.100 |
1,90 |
5.269 |
59,35 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
660.028 |
0,00 |
144.302 |
56,38 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
3.719 |
0,00 |
813 |
56,65 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
1.655 |
0,00 |
362 |
56,28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
310.945 |
-1,65 |
68 |
52,27 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
12.043 |
49,10 |
2.633 |
133,13 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1.058 |
|
231 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5.743 |
-0,81 |
1.256 |
55,13 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
81.346 |
-3,16 |
11.447 |
-19,87 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
389.234 |
-0,09 |
54.773 |
-17,33 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
130 |
-92,69 |
28 |
-88,71 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
87.497 |
-12,77 |
19.129 |
36,40 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
2.561 |
0,00 |
560 |
53,99 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
15.850 |
4,32 |
3.466 |
62,95 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.845 |
0,00 |
403 |
56,81 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
348.308 |
21,15 |
76.151 |
89,45 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
1.620 |
0,00 |
354 |
56,64 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
4.340 |
-4,13 |
949 |
50,00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
6.322 |
3,47 |
1.382 |
61,83 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
10.346 |
-58,26 |
1.300 |
-50,29 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
140 |
-46,15 |
20 |
-56,82 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
23.257 |
-2,14 |
5.085 |
53,04 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
940 |
|
206 |
|
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
6.091 |
0,00 |
1.332 |
56,40 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
6.330 |
0,03 |
1 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2.213 |
-19,17 |
484 |
26,44 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
9.854 |
-4,66 |
2.154 |
49,07 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
119.547 |
144,26 |
26.137 |
281,99 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
1.957 |
-20,35 |
428 |
24,49 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
55.255 |
1,09 |
9.146 |
0,77 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
45.995 |
1,48 |
10.056 |
58,70 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
10.860 |
-0,69 |
2 |
100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
128.660 |
24,48 |
28.129 |
94,66 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
2.213.235 |
-22,17 |
366.357 |
-22,42 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
20.812 |
104,30 |
4.550 |
219,52 |
|
2025-07-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
249.759 |
|
54.605 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
11.372 |
-5,40 |
2.486 |
47,98 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
4.518 |
-1,03 |
988 |
54,70 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
969 |
-17,04 |
212 |
29,45 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
24.398 |
-14,09 |
5.334 |
34,36 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
2.194 |
0,00 |
480 |
56,54 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
510 |
4,94 |
112 |
65,67 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
9.060 |
-18,39 |
2.136 |
37,63 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
10.000 |
|
2.186 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.718 |
-6,08 |
805 |
-22,32 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
15.463 |
17,42 |
3.381 |
83,60 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
62.707 |
5,36 |
13.710 |
64,75 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
5.402 |
-1,10 |
1.181 |
54,78 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
8.155 |
-0,11 |
1.783 |
56,18 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
154.138 |
3,84 |
25.514 |
3,51 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
48.914 |
-7,23 |
10.690 |
44,99 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2.129 |
37,89 |
300 |
14,12 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
769.077 |
-29,71 |
168.143 |
9,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
45.552 |
-43,74 |
9.959 |
-12,02 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
4.317 |
-1,30 |
944 |
54,34 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1.565 |
2,49 |
342 |
60,56 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
55.687 |
45,47 |
12.175 |
127,51 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
9.697 |
-11,69 |
2.120 |
38,11 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
266 |
303,03 |
58 |
544,44 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
6.361 |
-6,96 |
1.391 |
45,55 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
4.130 |
-74,85 |
1.059 |
-57,28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
853.582 |
-10,12 |
186.619 |
40,55 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
16.238 |
0,00 |
2.285 |
-17,24 |
|
2025-07-31 |
13F |
Forte Asset Management Llc
|
|
|
|
1.080 |
|
236 |
|
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
3.599 |
-15,30 |
787 |
32,32 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
2.869 |
-13,64 |
627 |
35,13 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
36 |
|
8 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.128 |
0,00 |
159 |
-17,28 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
25.445 |
3,15 |
5.563 |
61,34 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6.847 |
26,24 |
1.497 |
97,36 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
14.951 |
-4,31 |
3.269 |
49,63 |
|
2025-03-25 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
165.394 |
-60,95 |
28.127 |
-60,43 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
271.761 |
5,84 |
59 |
68,57 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
67.498 |
164,34 |
15 |
366,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10.705.824 |
0,17 |
2.340.614 |
56,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
607.152 |
5,75 |
132.742 |
65,37 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
1.855 |
3,92 |
406 |
62,65 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1.304 |
|
285 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22.053 |
-58,54 |
4.821 |
-35,17 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
1.728 |
0,35 |
378 |
57,08 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.260 |
-4,98 |
177 |
-21,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
791.800 |
-49,97 |
173.111 |
-21,77 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
61.128 |
30,20 |
8.602 |
7,74 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
4.901 |
1,20 |
1.072 |
58,20 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
251.615 |
14,01 |
55.011 |
78,29 |
|
2025-05-13 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
696 |
|
152 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
43.652 |
87,76 |
9.544 |
193,63 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
1.260 |
|
275 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
522.661 |
-4,57 |
114.269 |
49,23 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
3.942 |
-0,18 |
862 |
55,98 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
44.583 |
55,76 |
9.747 |
143,61 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
918 |
|
201 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3.105 |
5,01 |
679 |
64,16 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
62.017 |
-4,20 |
13.559 |
49,81 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1.151 |
|
252 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
398.714 |
-1,93 |
87.171 |
53,36 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
7.056 |
0,06 |
1.543 |
56,55 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
78.494 |
-0,19 |
17.161 |
56,09 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
27.095 |
|
5.924 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
6.985 |
-1,01 |
1.527 |
54,87 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
600 |
|
131 |
|
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1.144 |
|
250 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
13.032 |
0,00 |
2.849 |
56,37 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
1.083 |
54,05 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
Call
|
|
100 |
|
3 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
4.694 |
21,64 |
1.026 |
90,35 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
5.116 |
|
1.119 |
|
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
63.952 |
5,90 |
10.586 |
5,55 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
2.038 |
-21,62 |
446 |
22,59 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
381.797 |
-6,11 |
83.468 |
46,85 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
1.082 |
-3,82 |
237 |
50,32 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
120 |
-67,48 |
26 |
-49,02 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
13.564 |
0,11 |
2.965 |
56,55 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
3.847 |
-3,00 |
841 |
51,81 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
5.193 |
|
1.135 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
14.459 |
0,00 |
2.022 |
0,00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
12.084 |
-0,57 |
2.642 |
55,44 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
6.899 |
-2,04 |
1.508 |
53,25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10.557 |
23,82 |
2.308 |
93,62 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2.000 |
-67,21 |
437 |
-48,71 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
227.322 |
17,45 |
37.629 |
17,08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.045 |
-9,84 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
43.822 |
10,35 |
9.581 |
72,55 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
1.789 |
4,68 |
391 |
64,29 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
80.341 |
-0,58 |
17.565 |
55,47 |
|
2025-08-11 |
13F |
Paul R. Ried Financial Group, LLC
|
|
|
|
3.039 |
1,30 |
664 |
58,47 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
1.573 |
-0,69 |
344 |
55,20 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
23.537 |
2,71 |
5.146 |
60,63 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
9.065 |
-4,95 |
1.982 |
48,61 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
139.585 |
105,21 |
30.517 |
220,93 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.714 |
6,20 |
284 |
5,60 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
5.223 |
-0,95 |
1.142 |
54,82 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.527 |
-3,78 |
215 |
-20,45 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
Put
|
|
500 |
-75,00 |
109 |
-60,93 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
4.732 |
0,72 |
1.035 |
57,62 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
1.443 |
0,14 |
315 |
56,72 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4.776 |
-30,63 |
1.044 |
8,52 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.133 |
-82,92 |
298 |
-85,67 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
35.444 |
-9,50 |
7.749 |
41,53 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
8.322 |
-3,09 |
1.820 |
51,58 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
37.363 |
-7,07 |
8.169 |
45,31 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
14.501 |
-3,94 |
3.170 |
50,24 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
7.919 |
0,00 |
1.731 |
56,37 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
81.436 |
135,51 |
17.804 |
268,31 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
3.699 |
1,18 |
809 |
58,12 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
6.000 |
|
1.312 |
|
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
1.010 |
|
253 |
|
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
25.522 |
0,00 |
5.580 |
56,36 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
1.532 |
0,13 |
335 |
56,81 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
164 |
-11,35 |
36 |
40,00 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
915 |
226,79 |
200 |
412,82 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
1.156 |
|
253 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
413 |
-17,07 |
90 |
30,43 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
8.061.270 |
6,19 |
1.762.435 |
66,06 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
6.130 |
-0,13 |
1.340 |
56,18 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
31.629 |
-1,36 |
6.915 |
54,28 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
974 |
|
213 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
347.229 |
2,09 |
57.477 |
1,77 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
2.445 |
117,14 |
535 |
240,13 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
49.632 |
40,70 |
10.851 |
120,06 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
112.484 |
-3,41 |
24.592 |
51,06 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
247.700 |
3,08 |
34.856 |
-14,70 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
5.084 |
-7,83 |
1.112 |
44,10 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
2.211 |
1,94 |
483 |
58,88 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
17.098 |
-0,37 |
3.738 |
55,81 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
55.603 |
2,64 |
9.204 |
2,31 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
254.100 |
5,96 |
35.526 |
-11,10 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
7.704 |
0,00 |
1.684 |
56,36 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4.109 |
20,85 |
898 |
89,05 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
931.375 |
9,89 |
131.063 |
-9,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
837.085 |
-2,89 |
183.012 |
51,86 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
730 |
0,00 |
160 |
55,88 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
238.372 |
-1,69 |
52.115 |
53,73 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.510 |
1.188,16 |
1.277 |
1.216,49 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2.099 |
1,79 |
459 |
59,03 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
23.499 |
5,63 |
5.138 |
65,18 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
13.742 |
-18,13 |
3.004 |
28,05 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
45.976 |
4,47 |
10.052 |
63,38 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
17.469 |
-63,36 |
3.819 |
-42,71 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
22.288 |
-1,43 |
4.873 |
54,13 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
768.718 |
2,98 |
168.065 |
61,03 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
724 |
-64,05 |
101 |
-69,85 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
1.373 |
|
300 |
|
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
354.037 |
0,00 |
58.604 |
-0,32 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
5.582 |
6,87 |
1.220 |
67,12 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
40.375 |
5,31 |
8.827 |
64,68 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
73 |
0,00 |
16 |
50,00 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
993 |
|
217 |
|
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
99.500 |
|
21.754 |
|
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
71.608 |
20,47 |
17.322 |
79,59 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
7.586 |
34,77 |
1.659 |
110,67 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
113 |
-32,34 |
25 |
4,35 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
75.090 |
0,00 |
16 |
60,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
331.836 |
-8,02 |
73 |
44,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
15.670 |
-12,04 |
3.426 |
37,55 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
4.900 |
|
1.071 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
30.565 |
|
6.682 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
290 |
|
63 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
179.224 |
30,19 |
29.667 |
29,78 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
7.103 |
0,04 |
1.553 |
56,55 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
120.675 |
1.969,90 |
26 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
159.885 |
1,25 |
34.956 |
58,34 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.354.755 |
-0,27 |
733.450 |
55,95 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
1.781 |
0,00 |
389 |
56,22 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
378.555 |
927,62 |
82.763 |
1.507,05 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
164.804 |
0,98 |
36.031 |
57,91 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.002 |
|
219 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
453.300 |
2.598,21 |
99.105 |
4.120,78 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1.100 |
|
240 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
85.922 |
-37,25 |
12.091 |
-48,08 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
10.299 |
0,06 |
2 |
100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
58.109 |
1,26 |
12.704 |
58,34 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
32 |
0,00 |
7 |
50,00 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
2.187 |
-12,52 |
306 |
-26,68 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.463 |
3,36 |
347 |
-14,57 |
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
1.317 |
|
288 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
2.200 |
|
481 |
|
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
472 |
-22,11 |
78 |
-22,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
6.515 |
-5,50 |
1.424 |
47,87 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
6.333 |
|
1.385 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
12.501 |
13,65 |
2.733 |
77,81 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
1.801 |
0,00 |
394 |
56,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
210.886 |
1,26 |
46.106 |
58,35 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
186.498 |
-1,13 |
40.774 |
54,62 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
15.398 |
222,47 |
3.366 |
404,65 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
188.607 |
17,22 |
41.235 |
83,32 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
12.034 |
23,24 |
2.911 |
125,31 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
273.944 |
-3,91 |
60 |
51,28 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
530.437 |
-1,31 |
115.969 |
54,32 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
4.063 |
-5,20 |
888 |
48,25 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
54.196 |
117,78 |
11.849 |
240,56 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1.025 |
-94,74 |
224 |
-91,89 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
500 |
0,00 |
109 |
57,97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
30.408 |
27,85 |
6.648 |
99,91 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1.461 |
|
319 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
19.314 |
|
4.490 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
6.881 |
2,61 |
1.504 |
60,51 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3.537 |
|
773 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
4.420 |
48,77 |
966 |
132,77 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
100.100 |
8,69 |
21.885 |
69,96 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.593 |
|
567 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
59.028 |
-5,13 |
12.905 |
48,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
15.599 |
-2,36 |
3.410 |
52,71 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
69.869 |
0,13 |
15.276 |
56,59 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
33.811 |
-37,53 |
7.392 |
-2,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
13.885 |
-6,65 |
3.036 |
45,98 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
169.900 |
0,00 |
23.908 |
-17,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.549 |
-11,82 |
995 |
37,86 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1.504 |
0,00 |
329 |
56,19 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
132.550 |
|
28.979 |
|
|
2025-07-16 |
13F |
Jentner Corp
|
|
|
|
2.377 |
0,38 |
520 |
56,80 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
6.612 |
-1,49 |
1 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
5.920 |
-18,21 |
1.388 |
45,04 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
3.276 |
2,63 |
716 |
60,54 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
8.718 |
0,09 |
1.906 |
56,61 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4.113 |
-4,17 |
899 |
49,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8.839.166 |
42,12 |
1.932.507 |
122,24 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
11.200 |
0,00 |
2.449 |
56,42 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
4.083 |
1,85 |
893 |
65,49 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4.678 |
24,22 |
1.023 |
94,30 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
39.075 |
1.324,54 |
8.543 |
2.130,29 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
78.659 |
47,98 |
17 |
142,86 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
14.014 |
0,07 |
3.064 |
56,52 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1.800 |
-30,77 |
253 |
-42,76 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
8.458 |
48,28 |
1.849 |
131,99 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
400 |
0,00 |
87 |
8,75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
930.014 |
1,39 |
153.945 |
1,07 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
1.091 |
|
238 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
11.568 |
1,40 |
1.628 |
-16,13 |
|
2025-04-09 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
72.700 |
0,00 |
15.894 |
56,38 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
3.335 |
0,00 |
729 |
56,44 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
31.561 |
-9,83 |
6.900 |
41,02 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.599.989 |
-10,80 |
264.846 |
-11,08 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
147.433 |
11,99 |
20.747 |
-7,33 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
2.079 |
0,24 |
454 |
56,55 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
2.010 |
|
439 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
55.750 |
-0,61 |
12.189 |
55,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
42.607 |
5,85 |
5.996 |
-12,42 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1.450 |
|
317 |
|
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
31.622 |
|
6.914 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
47.000 |
66,08 |
10.276 |
159,73 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
7.325 |
7,25 |
1.601 |
67,82 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
720 |
|
157 |
|
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
11.335 |
0,00 |
2.478 |
56,44 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.674 |
42,47 |
366 |
122,56 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
35.444 |
8,70 |
7.749 |
70,01 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
3.443 |
-1,01 |
753 |
54,73 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1.309 |
-90,93 |
217 |
-90,98 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
31.217 |
-7,94 |
6.825 |
20,78 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
5.415 |
0,00 |
921 |
1,32 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
271.982 |
-4,16 |
38.273 |
-20,69 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.826 |
-1,46 |
399 |
54,05 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
940 |
|
205 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3.234 |
-31,54 |
535 |
-31,76 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
11.798 |
-33,79 |
1.660 |
-45,21 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
21.118 |
-58,90 |
3 |
-75,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
19.257 |
0,43 |
4.210 |
57,09 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
5.000 |
-84,13 |
1.093 |
-75,18 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
3.575 |
-12,18 |
782 |
37,26 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
98.805 |
0,59 |
21.602 |
57,30 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
19.385 |
-1,71 |
4.238 |
53,72 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
389.979 |
-7,73 |
85.261 |
44,28 |
|
2025-08-06 |
13F |
Coleford Investment Management Ltd.
|
|
|
|
145.229 |
-0,65 |
31.751 |
55,36 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.072 |
|
234 |
|
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
1.988 |
12,83 |
435 |
76,42 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5.594 |
|
1.223 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.540.380 |
-1,06 |
336.773 |
54,72 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3.785 |
-3,25 |
828 |
51,47 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
74.209 |
0,40 |
16.224 |
57,01 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
504.659 |
|
71.016 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
23 |
|
5 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2.914 |
34,91 |
637 |
111,63 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
5.195 |
0,08 |
1.136 |
56,55 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
546.685 |
1,62 |
119.522 |
58,91 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1.987 |
|
434 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
44.431 |
0,97 |
9.714 |
57,88 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
4.270 |
0,00 |
597 |
0,00 |
|
2025-07-25 |
13F |
Landmark Wealth Management, LLC
|
|
|
|
6.714 |
-0,15 |
1 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
148.881 |
-9,64 |
32.550 |
41,30 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
957.577 |
-3,28 |
207.606 |
51,23 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
25.185 |
|
5.506 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
89.851 |
5,38 |
19.644 |
64,79 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
16.624 |
1,84 |
3.635 |
59,25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85.738 |
0,81 |
18.745 |
57,63 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
294.791 |
-0,50 |
48.797 |
-0,81 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3.332 |
40,12 |
466 |
17,42 |
|
2025-07-17 |
13F |
New Perspectives, Inc
|
|
|
|
1.000 |
|
219 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
368.347 |
-27,67 |
80 |
12,68 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
3.857.262 |
|
843.313 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3.839 |
-8,36 |
839 |
43,42 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
1.366 |
|
299 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3.204 |
-6,18 |
700 |
46,75 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
739.475 |
0,01 |
161.671 |
56,39 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
34.774 |
0,99 |
7.603 |
57,91 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
9.140 |
-49,93 |
1.998 |
-21,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10.120 |
|
2.213 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
9.688 |
-0,07 |
2.118 |
56,31 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.637.029 |
1,56 |
576.534 |
58,82 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
284.703 |
5,53 |
48.417 |
6,92 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
193.224 |
136,07 |
42.245 |
269,17 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
4.515 |
11,07 |
987 |
73,77 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
70.781 |
-4,14 |
15.475 |
49,90 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
18.586 |
-0,05 |
3.077 |
-0,36 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2.419 |
-1,79 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
29.042 |
|
6.349 |
|
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
3.789 |
2,21 |
828 |
59,85 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
2.469 |
0,04 |
540 |
56,23 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
4.536 |
0,00 |
992 |
56,31 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
104.081 |
7,85 |
22.755 |
68,66 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
110.102 |
1,90 |
15.393 |
-14,50 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
4.419 |
17,25 |
734 |
5,32 |
|
2025-04-24 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
476.577 |
-34,30 |
79.140 |
-40,97 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
31.006 |
1,02 |
6.779 |
57,98 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15.109 |
-4,26 |
3.303 |
49,73 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
66.290 |
-7,64 |
14.493 |
44,44 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
2.283 |
-8,05 |
499 |
43,80 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
4.469 |
-4,08 |
977 |
50,08 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
1.589 |
|
347 |
|
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.157 |
1.185,56 |
197 |
1.206,67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
182.048 |
5,03 |
39.801 |
64,25 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.883 |
-11,18 |
412 |
38,85 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
19.942 |
-28,59 |
4.360 |
11,65 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
2.771 |
-5,62 |
606 |
47,56 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
21.081 |
0,00 |
4.609 |
45,45 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
5.104 |
-11,74 |
1.116 |
38,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.899 |
-8,20 |
480 |
-8,59 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
276 |
0,00 |
60 |
57,89 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
13.747 |
-4,53 |
2.276 |
-4,85 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
18.844 |
-26,15 |
4.120 |
15,48 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
1.423 |
|
327 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4.235 |
-50,14 |
701 |
-50,28 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
324 |
|
71 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
126.803 |
24,74 |
17.844 |
3,22 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
8.035 |
2,45 |
1.757 |
60,22 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
30.674 |
-0,97 |
5.077 |
-1,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.197.600 |
23,82 |
262 |
93,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
88.074 |
|
19 |
|
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
17.635 |
0,69 |
4 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.250.000 |
-3,93 |
273 |
50,83 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
670.200 |
0,30 |
146.526 |
56,84 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
17.043 |
-10,38 |
3.726 |
39,92 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
82.467 |
-17,81 |
18 |
28,57 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
9.262 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
38.043 |
-11,70 |
8.317 |
38,09 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
113.074 |
5,62 |
19.327 |
19,36 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
12.316 |
19,84 |
2.693 |
87,47 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
6.922 |
-6,74 |
1.513 |
45,90 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
4.590 |
1,66 |
1.004 |
58,95 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
1.163 |
-41,02 |
254 |
-7,64 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
3.929 |
-0,20 |
859 |
56,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
10.500 |
-13,22 |
55 |
-68,24 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
1.210 |
|
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
15.292 |
-0,20 |
3.343 |
56,07 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.657 |
-73,58 |
1.018 |
-58,69 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
95.455 |
8,15 |
15.801 |
7,81 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
68.668 |
21,35 |
15.013 |
89,76 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
90.742 |
-44,53 |
19.839 |
-13,25 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4.965 |
-14,88 |
822 |
-15,19 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.683.554 |
-7,52 |
368.075 |
44,62 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
6.593 |
174,59 |
1.441 |
330,15 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
2.019 |
|
510 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
2.042 |
-8,14 |
446 |
43,87 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
14.001 |
0,00 |
3.061 |
56,41 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
6.625 |
-0,48 |
1.097 |
-0,81 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
12.500 |
0,00 |
2.733 |
56,38 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
45.157 |
-1,70 |
9.873 |
53,72 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
9.496 |
-11,23 |
1.572 |
-11,54 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
36.032 |
9,55 |
7.877 |
71,29 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
1.632 |
32.540,00 |
230 |
|
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
50.920 |
-17,11 |
11.133 |
29,62 |
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
958 |
|
209 |
|
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
949 |
|
207 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
64.886 |
-3,69 |
14.186 |
50,61 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
37.762 |
3,65 |
8.256 |
62,09 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
99.944 |
50,33 |
21.851 |
89,06 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.629.785 |
4,00 |
269.778 |
3,67 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
4.208 |
-6,24 |
588 |
-21,29 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
106.775 |
0,26 |
23.344 |
56,79 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
2.677 |
0,34 |
585 |
56,84 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
5.479 |
0,00 |
1.198 |
56,47 |
|
2025-05-15 |
13F |
Garden State Investment Advisory Services LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
64.370 |
4,74 |
14.073 |
63,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
11.959 |
|
2.615 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
90.060 |
-0,63 |
19.690 |
55,40 |
|
2025-05-15 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
11.318 |
13,94 |
2.474 |
49,49 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
17.930 |
5,78 |
3.920 |
65,47 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
3.812 |
0,98 |
833 |
58,06 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
169.421 |
12,37 |
37.041 |
74,19 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
2.104.859 |
|
460.185 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
13.927 |
1,43 |
2.305 |
1,10 |
|
2025-07-29 |
13F |
ODonnell Financial Services, LLC
|
|
|
|
2.196 |
0,00 |
480 |
56,35 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
1.795.800 |
-0,71 |
392.616 |
55,26 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1.850 |
-53,82 |
404 |
-27,86 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2.841 |
55,84 |
621 |
144,49 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
32.944 |
3,52 |
5.453 |
3,20 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
285.803 |
2,95 |
40.218 |
-14,81 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
808 |
-37,32 |
114 |
-36,87 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
1.160 |
-37,47 |
254 |
-18,12 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
45.162 |
1,77 |
9.874 |
59,14 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
1.291.546 |
7,75 |
282.371 |
68,50 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.023 |
22,69 |
425 |
1,43 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
1.896 |
-23,02 |
415 |
20,35 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
216.889 |
207,36 |
47.418 |
380,67 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
4.045 |
26,05 |
884 |
97,32 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
15.541 |
0,00 |
3 |
50,00 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
62.549 |
0,00 |
10.354 |
-0,32 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
141 |
0,71 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
22.261 |
1.693,80 |
4.867 |
2.712,72 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
3.335 |
0,00 |
782 |
67,81 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
2.058 |
0,00 |
450 |
56,45 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
8.575 |
-30,65 |
1.207 |
-42,63 |
|
2025-05-13 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
8.112 |
3,38 |
1.774 |
61,62 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
13.562 |
-19,37 |
2.245 |
-19,63 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
5.489 |
-4,11 |
1.200 |
50,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
76.416 |
-9,00 |
16.707 |
42,30 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
1.127 |
|
246 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
46.601 |
3,32 |
10.188 |
61,59 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
5.198 |
7,09 |
1.136 |
67,55 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
39.109 |
11,10 |
8.550 |
89,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.564.653 |
43,13 |
1.653.861 |
123,82 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
638.067 |
-18,57 |
139.501 |
27,34 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
10.400 |
-1,17 |
1.722 |
-1,49 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
98.139 |
-0,85 |
21.456 |
55,05 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
12.450 |
1,70 |
2.722 |
59,03 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
85.289 |
0,00 |
18.647 |
56,37 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
1.733 |
-2,09 |
379 |
53,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
612.700 |
19.046,88 |
133.955 |
29.867,56 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
2.980 |
10,04 |
652 |
72,22 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
188.239 |
6,14 |
26.489 |
-12,18 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
9.758 |
292,52 |
2.133 |
514,70 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
23.281 |
-5,22 |
3.854 |
-5,52 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
34.117 |
-0,41 |
7.459 |
55,75 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
2.225 |
-78,31 |
486 |
-66,11 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
18.925 |
-77,74 |
4.138 |
-65,20 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
6.167 |
-1,60 |
1.348 |
53,88 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
4.640 |
|
1.014 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
7.278 |
18,26 |
1.591 |
85,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.827 |
21,85 |
618 |
90,74 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
1.952 |
0,00 |
427 |
56,62 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
233.541 |
-8,04 |
51.059 |
43,81 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
9.530 |
20,39 |
2.083 |
88,34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
230.600 |
|
50.416 |
|
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
16.060 |
0,85 |
3.511 |
57,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
510.500 |
|
111.611 |
|
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
5.422 |
-13,11 |
1.185 |
35,89 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
26.638 |
33,42 |
5.824 |
108,63 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
6.970 |
2,80 |
1.524 |
60,82 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.995 |
|
436 |
|
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
2.669 |
5,58 |
377 |
18,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
135.309.121 |
-0,90 |
29.582.633 |
54,97 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
31.847 |
-24,35 |
6.963 |
18,30 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
31.417 |
16,36 |
5.200 |
15,99 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
6.071 |
0,90 |
1.327 |
57,67 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
1.792 |
|
251 |
|
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
2.100 |
0,00 |
459 |
56,66 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
38.350 |
-2,64 |
8.385 |
52,27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
144.651 |
167,05 |
31.625 |
317,60 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
107.976 |
-0,16 |
23.607 |
56,13 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
1.784 |
-4,09 |
390 |
50,00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
678.940 |
-2,83 |
148.437 |
51,95 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
680 |
|
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
24.939 |
-11,22 |
5.452 |
38,83 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
16.187 |
-94,87 |
3.539 |
-92,63 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
820.252 |
2,13 |
135.776 |
1,80 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
11.244 |
-0,27 |
2.458 |
55,96 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
4.303 |
-0,69 |
941 |
55,37 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
29.018 |
-3,20 |
6.344 |
51,37 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
7.717 |
-3,86 |
1.277 |
-4,13 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
20.775 |
1,73 |
4.542 |
59,09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
18.987 |
-2,03 |
4.151 |
53,23 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
122.246 |
|
26.727 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
6.720 |
8,63 |
1.469 |
70,02 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
1.400 |
|
197 |
|
|
2025-07-08 |
13F |
TL Private Wealth
|
|
|
|
1.714 |
0,12 |
398 |
86,85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
254.324 |
6,68 |
42.098 |
6,33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
478.484 |
137,71 |
104.611 |
271,72 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
5.441 |
0,31 |
1.190 |
56,86 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6.464 |
1,78 |
1.413 |
59,30 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
117.217 |
62,91 |
25.627 |
154,77 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
458 |
-8,40 |
100 |
44,93 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
263.380 |
1,63 |
57.560 |
58,86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.179 |
5,27 |
258 |
64,74 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
217.600 |
61,03 |
47.574 |
151,82 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
3.100 |
0,00 |
678 |
56,35 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
269 |
0,00 |
59 |
56,76 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
1.952 |
0,00 |
427 |
56,62 |
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
38.155 |
-0,01 |
8.342 |
56,37 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
100.186 |
-2,45 |
21.904 |
52,55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
429.100 |
48,79 |
93.814 |
132,67 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
14.215 |
15,47 |
3.108 |
80,53 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2.038 |
10,88 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
231.000 |
-12,57 |
50.504 |
36,73 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1.671.900 |
35,94 |
276.750 |
35,51 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
2.216 |
0,36 |
484 |
57,14 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1.760 |
0,00 |
385 |
56,10 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.421 |
26,31 |
311 |
100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
133.470 |
8,83 |
29.181 |
70,19 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
7.715 |
1,88 |
1.086 |
-15,70 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
1.871 |
121,95 |
409 |
249,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
2.039 |
11,36 |
446 |
74,51 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
2.136 |
0,00 |
299 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
196.572 |
5,29 |
41.327 |
55,96 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
277.286 |
-43,62 |
60.623 |
-11,84 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
2.200 |
-4,35 |
481 |
49,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
30.128 |
-7,04 |
6.587 |
45,35 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1.038 |
103.700,00 |
227 |
31,40 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
1.379 |
|
301 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
3.327 |
3,10 |
727 |
61,20 |
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
155.797 |
-8,05 |
21.924 |
-23,92 |
|
2025-05-28 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
146.866 |
9,68 |
20.533 |
-7,98 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
3.265 |
|
459 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
5.059 |
-13,64 |
1.106 |
35,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
510.649 |
|
111.643 |
|
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
11.000 |
0,00 |
1.821 |
-0,33 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
3.239 |
0,00 |
708 |
56,64 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2.029 |
-4,38 |
444 |
49,66 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
2.306 |
0,09 |
504 |
56,52 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
17.920 |
-4,24 |
3.918 |
49,73 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
1.216 |
|
266 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
264.554 |
7,06 |
58 |
67,65 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
70.333 |
-8,90 |
9.833 |
-23,57 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
2.186 |
0,83 |
478 |
57,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
29.699 |
-6,65 |
6.493 |
45,98 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
31.295 |
-52,46 |
6.842 |
-25,65 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
2.634 |
0,00 |
576 |
56,25 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
253.235 |
-0,35 |
55.365 |
55,82 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
2.171 |
-53,87 |
1.029 |
56,47 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
2.836 |
6,82 |
620 |
67,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
9.471 |
195,97 |
2.071 |
363,09 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
161.745 |
0,00 |
22.761 |
-17,25 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
30.642 |
|
6.699 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.240.724 |
12,09 |
174.595 |
-7,25 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
178.447 |
-6,14 |
29.538 |
-6,44 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
262.971 |
-4,24 |
57.494 |
49,75 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
2.829 |
0,07 |
619 |
56,46 |
|
2025-05-15 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
22.880 |
109,85 |
5.002 |
228,22 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
425 |
0,00 |
93 |
55,93 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
2.325 |
0,00 |
508 |
56,31 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
16.417 |
42,34 |
3.589 |
122,64 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
10.307 |
11,10 |
2.254 |
73,84 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
7.682 |
-1,60 |
1.680 |
53,90 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1.421 |
|
311 |
|
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-46.459 |
|
-7.901 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.963.451 |
-0,07 |
429.269 |
56,27 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
3.368 |
0,57 |
736 |
57,26 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
31.229 |
24,56 |
6.828 |
94,78 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
4.066 |
2,52 |
889 |
60,29 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
9.874 |
25,16 |
2.159 |
95,83 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
238 |
0,00 |
33 |
-17,50 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.395.291 |
-3,53 |
195.076 |
-19,07 |
|
2025-07-31 |
13F |
Manuka Financial, LLC
|
|
|
|
3.915 |
-4,00 |
856 |
50,00 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
6.000 |
1,69 |
844 |
-15,85 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.367 |
11,44 |
392 |
11,08 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
426.706 |
-9,31 |
93.291 |
41,81 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
927 |
|
203 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
14.903.755 |
1,29 |
3.258.408 |
58,39 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.019.187 |
1,34 |
441.455 |
58,47 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
210.047 |
-1,12 |
45.923 |
54,62 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
11.389 |
-2,52 |
2.490 |
52,42 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
264.026 |
-0,11 |
57.724 |
56,21 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
53.570 |
-0,78 |
8.867 |
-1,09 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
80.500 |
-81,98 |
11.328 |
-85,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
347.100 |
-19,35 |
75.886 |
26,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
18.840 |
6,89 |
4.119 |
67,13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
345.600 |
-24,03 |
75.559 |
18,80 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
15.683 |
-0,17 |
3 |
50,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
33.817 |
66,76 |
7.393 |
160,78 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
450.920 |
-23,80 |
98.585 |
19,16 |
|
2025-06-20 |
NP |
JXX - Janus Henderson Transformational Growth ETF
|
|
|
|
10.608 |
|
1.493 |
|
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
3.409 |
1,28 |
745 |
58,51 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
67.178 |
-1,06 |
14.687 |
54,73 |
|
2025-03-31 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
296.600 |
-24,36 |
50.440 |
-23,36 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
894 |
2,52 |
195 |
61,16 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
29.892 |
-6,72 |
6.535 |
45,87 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1.082 |
-21,02 |
237 |
23,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
835.615 |
1,14 |
182.691 |
58,16 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
8.715 |
0,00 |
1.905 |
56,40 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
12.038 |
389,75 |
2.632 |
667,06 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
2.708 |
3,60 |
592 |
61,92 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
29.763 |
6,79 |
6.507 |
67,02 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
296.515 |
-2,57 |
64.827 |
52,36 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
2.380 |
25,26 |
520 |
96,23 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
60.763 |
1,69 |
13.285 |
59,01 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
591 |
-43,61 |
101 |
-42,86 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
170.127 |
0,01 |
37.197 |
56,40 |
|
2025-07-15 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
11.052 |
0,00 |
2.416 |
56,38 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
6.103 |
7,07 |
1.334 |
67,59 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
1.798 |
0,00 |
393 |
56,57 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
7.288 |
-21,89 |
1.594 |
22,16 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2.680 |
|
586 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
39.631 |
-1,80 |
8.665 |
53,56 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
4.159 |
0,00 |
909 |
56,45 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
1.655 |
28,69 |
362 |
101,68 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
64.862 |
-6,89 |
14 |
55,56 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
61.453 |
26,97 |
13.435 |
98,57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
237.128 |
29,15 |
50.136 |
94,11 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
203.786 |
-19,04 |
44.554 |
26,60 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
898.978 |
-4,79 |
196.544 |
48,89 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
12.434 |
-2,90 |
1.750 |
-19,66 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
2.968 |
62,10 |
649 |
154,12 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
20.422 |
-5,26 |
4.465 |
48,16 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1.058 |
-80,96 |
231 |
-70,27 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
1.000 |
-61,74 |
21.863 |
-40,18 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
187 |
-22,73 |
41 |
21,21 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
2.052 |
0,00 |
449 |
56,64 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
4.300 |
132,43 |
940 |
264,34 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
Put
|
|
900 |
0,00 |
197 |
56,80 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
9.540 |
0,03 |
2.086 |
56,41 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
201.189 |
-21,51 |
43.986 |
22,74 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
-75,39 |
198 |
-61,55 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
2.013 |
0,05 |
440 |
56,58 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
3.503 |
16,49 |
766 |
80,85 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
45.197 |
-0,50 |
9.882 |
55,61 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
10.841 |
2,90 |
2.370 |
61,01 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
34.307 |
39,64 |
7.501 |
118,40 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
3.632 |
0,00 |
508 |
0,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
67.683 |
132,40 |
14.798 |
263,47 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
357.540 |
-16,79 |
78.169 |
30,12 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
2.611 |
-1,51 |
571 |
60,56 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
9.992 |
0,00 |
2.185 |
56,45 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.722 |
|
1 |
|
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
50.468 |
-1,89 |
11.034 |
53,43 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
1.136 |
|
248 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3.179 |
-1,43 |
695 |
54,44 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1.757 |
5,59 |
384 |
65,52 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
38.864 |
10,61 |
8.466 |
70,49 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
4.000 |
14,29 |
875 |
78,73 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
17.765 |
7,31 |
3.884 |
67,80 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
40.794 |
2,37 |
8.919 |
60,08 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
9.031 |
-4,37 |
2 |
0,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1.567 |
-5,20 |
343 |
48,05 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
135.769 |
0,00 |
30 |
61,11 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
55.516 |
1,24 |
12.137 |
58,32 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
766 |
16,59 |
108 |
-3,60 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
1.755 |
-0,34 |
384 |
55,69 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
4.164 |
-16,94 |
910 |
30,00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
43 |
0,00 |
9 |
50,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
3.819 |
-13,32 |
835 |
35,39 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6.823 |
-8,84 |
1.492 |
42,54 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
1.864 |
-69,18 |
408 |
-51,83 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2.215 |
-5,46 |
484 |
48,01 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
8.595 |
33,24 |
1.879 |
108,55 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
4.369 |
0,97 |
955 |
58,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
165.583 |
-15,17 |
36.201 |
32,66 |
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
2.315.689 |
14,18 |
325.864 |
-5,52 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
145.941 |
-0,55 |
31.907 |
55,52 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
284.400 |
0,00 |
40.021 |
-17,25 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
17.278 |
-42,79 |
3.777 |
-10,54 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.744.226 |
28,25 |
381.340 |
100,56 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
986 |
|
216 |
|
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
7.956 |
2,55 |
1.739 |
60,42 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
9.800 |
0,00 |
2.143 |
56,35 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
23.177 |
-1,28 |
5.067 |
54,39 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
441 |
8,62 |
96 |
71,43 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
22.275 |
-15,66 |
5 |
33,33 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
29.754 |
0,01 |
6.505 |
56,41 |
|
2025-08-13 |
13F |
Serenus Wealth Advisors, LLC
|
|
|
|
1.152 |
|
252 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
53.535 |
55,90 |
11.704 |
143,83 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
5.400 |
|
1.181 |
|
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
6.825 |
0,00 |
1.130 |
-0,35 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
4.800 |
|
1.049 |
|
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
2.303 |
0,00 |
504 |
56,70 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
627.146 |
6,85 |
137.113 |
67,09 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
37.896 |
-10,12 |
8.285 |
40,57 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.309 |
|
286 |
|
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
75.043 |
-0,77 |
16.407 |
55,18 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
8.793 |
53,16 |
1.460 |
37,61 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
75.189 |
17,35 |
12.446 |
16,98 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
1.061.226 |
11,13 |
175.665 |
10,78 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
7.613 |
-0,08 |
1.665 |
56,24 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
43.620 |
-10,63 |
9.537 |
39,74 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1.136 |
|
248 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13.821 |
|
3.022 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
21.403 |
-6,14 |
4.679 |
46,77 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1.017 |
|
222 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
97.942 |
3,70 |
21.413 |
62,17 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
8.617 |
-8,66 |
1.205 |
-23,41 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
16.645 |
-0,38 |
3.639 |
55,78 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.812.958 |
-0,95 |
396.367 |
54,90 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
28.588 |
2,11 |
6.250 |
57,79 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
21.171 |
|
4.629 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1.380 |
|
302 |
|
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
23.988 |
-17,93 |
4.079 |
22,71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
813 |
6,00 |
178 |
65,42 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1.233 |
|
289 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
398 |
-5,91 |
87 |
47,46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.667.934 |
0,01 |
364.661 |
56,39 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
2.415 |
1,09 |
528 |
57,78 |
|
2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
38.819 |
-2,86 |
8.487 |
51,89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
505.046 |
-3,16 |
110.418 |
70,06 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
8.060 |
5,02 |
1.762 |
64,21 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
3.374 |
-0,59 |
738 |
55,49 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
1.300 |
|
284 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
4.827 |
-1,29 |
1.055 |
54,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
399 |
-39,73 |
87 |
-5,43 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
2.058 |
9,24 |
450 |
70,72 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2.347 |
|
513 |
|
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
7.000 |
75,00 |
1.530 |
173,70 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
5.727 |
-2,55 |
1.252 |
52,50 |
|
2025-08-13 |
13F |
KilterHowling LLC
|
|
|
|
3.518 |
0,00 |
769 |
45,64 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
201.892 |
-2,06 |
44.140 |
53,15 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
103.916 |
-20,56 |
22.719 |
24,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
13.102 |
0,00 |
2.864 |
56,42 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
1.879 |
|
411 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
22.630 |
0,04 |
3.184 |
-17,23 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
4.278 |
-2,75 |
935 |
52,28 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
643 |
1.048,21 |
109 |
1.111,11 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
3.413 |
4,56 |
746 |
63,60 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
67.226 |
13,46 |
11.128 |
13,09 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1.010 |
|
221 |
|
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
1.577 |
|
345 |
|
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
2.492 |
-3,15 |
545 |
51,53 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
13.150 |
-3,43 |
2.875 |
51,08 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
22.207 |
4,72 |
3.125 |
-13,37 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
13.207 |
-3,64 |
2.887 |
50,68 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1.225 |
22,26 |
268 |
90,71 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.269.345 |
-6,92 |
496.147 |
45,56 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
11.516 |
-0,37 |
2.518 |
55,75 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
257.697 |
-2,62 |
42.657 |
-2,93 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
82.647 |
14,72 |
11.630 |
-5,07 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
17.000 |
0,00 |
3.717 |
56,40 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
3.167 |
0,00 |
692 |
56,56 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
3.012 |
0,00 |
658 |
56,29 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
21.311 |
-72,53 |
4.659 |
-57,04 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
6.600 |
|
1.443 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
116.600 |
368,27 |
25.492 |
632,32 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
554.306 |
83,61 |
78.002 |
51,93 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
65 |
-78,19 |
14 |
-65,85 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
16.504 |
2,32 |
3.608 |
60,00 |
|
2025-08-29 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
11.215 |
-39,99 |
2.452 |
-6,20 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3.458 |
-1,65 |
756 |
53,97 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
14.218 |
-1,04 |
3.108 |
54,78 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
1.841 |
|
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
28.935 |
-68,30 |
6.326 |
-50,43 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
23.620 |
-9,24 |
5.164 |
41,95 |
|
2025-07-15 |
13F |
FMA Wealth Management, LLC
|
|
|
|
3.904 |
-0,64 |
854 |
30,83 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
59.574 |
|
8.383 |
|
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
10.818 |
-14,26 |
2.365 |
34,15 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
2.982 |
0,00 |
652 |
56,49 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.154 |
-68,89 |
252 |
-51,35 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
Put
|
|
9.900 |
-15,38 |
2.164 |
32,35 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
1.892 |
-6,10 |
414 |
46,98 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
2.693 |
-1,54 |
589 |
53,93 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
621 |
|
87 |
|
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
2.120 |
0,00 |
463 |
56,42 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
13.546 |
10,28 |
2.962 |
72,45 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
51.124 |
90,07 |
11.177 |
197,26 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
6.796 |
-7,42 |
1.486 |
44,74 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
1.689 |
-8,90 |
369 |
42,47 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
14.048 |
9,82 |
1.977 |
-9,15 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1.780 |
|
389 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
13.892 |
1,45 |
3.037 |
58,67 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
2.697 |
0,22 |
590 |
56,65 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
8.388 |
1,40 |
1.388 |
1,09 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
5.261 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
40.148 |
441,74 |
8.778 |
747,20 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
8.909 |
-0,42 |
1.948 |
55,76 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
16.714 |
-0,01 |
3.654 |
56,42 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
1.072 |
|
234 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.544 |
-4,32 |
775 |
49,71 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
179 |
-12,25 |
39 |
39,29 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
34.100 |
|
7.455 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7.457 |
394,82 |
1.623 |
672,86 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
1.050 |
|
230 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
22.300 |
|
4.875 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
4.546 |
0,46 |
994 |
57,12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.934.529 |
83,94 |
422.946 |
187,64 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
7.450 |
8,44 |
1.629 |
69,58 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
1.521 |
-0,13 |
333 |
56,60 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
1.382 |
|
302 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
5.263 |
0,90 |
1.151 |
57,75 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
2.313 |
4,28 |
506 |
62,90 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
4.533 |
|
991 |
|
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
3.590.801 |
27,29 |
785.057 |
99,06 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
1.128 |
-50,85 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
337.139 |
-78,89 |
73.682 |
-67,00 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
1.320 |
|
289 |
|
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
131.935 |
0,00 |
18.566 |
-17,25 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.680 |
5,13 |
367 |
64,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
12.059 |
-0,31 |
2.636 |
55,88 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
12.663 |
0,00 |
3.238 |
82,88 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
54.896 |
-12,12 |
12.020 |
37,64 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
34.705 |
0,00 |
4.852 |
-16,10 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
7.615 |
|
1.072 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
27.290 |
-1,09 |
5.966 |
54,68 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
1.610 |
10,73 |
352 |
72,91 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
40.241 |
-1,54 |
9.489 |
76,70 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
76.992 |
0,33 |
16.833 |
56,88 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
75 |
4,17 |
11 |
-16,67 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
124.050 |
0,56 |
27.121 |
57,26 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1.245 |
0,00 |
175 |
-17,06 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
29.875 |
0,45 |
6.531 |
57,07 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
22.648 |
-0,77 |
3.749 |
-1,08 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
5.805 |
-1,17 |
1.269 |
54,57 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
962 |
|
210 |
|
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
169.207 |
-21,50 |
36.994 |
22,76 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
565 |
-21,53 |
123 |
23,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
15.558 |
-0,66 |
2.575 |
-0,96 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
33.500 |
-8,22 |
7.324 |
43,52 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
153.939 |
-11,56 |
33.656 |
38,30 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
22.373 |
-1,31 |
3.703 |
-1,62 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
101.534 |
-66,04 |
22.198 |
-46,90 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
3.121 |
|
682 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
49.358 |
92,13 |
10.791 |
200,50 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
73.400 |
0,00 |
16.047 |
56,37 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
442.232 |
0,48 |
96.685 |
57,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
114.838 |
-2,21 |
25.107 |
52,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
165.287 |
1,69 |
36.137 |
59,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2.281 |
23,97 |
499 |
93,77 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
4.385 |
17,65 |
959 |
83,88 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
38.000 |
0,00 |
8.308 |
56,38 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
164.155 |
-0,03 |
35.889 |
56,33 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
12.384 |
-7,58 |
2.708 |
44,53 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
1.459 |
|
319 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
20.546 |
|
4.492 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1.925 |
|
421 |
|
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
11.011 |
8,96 |
2.407 |
70,47 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
479.715 |
4,82 |
67.505 |
-13,27 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
16.796 |
-11,35 |
3.672 |
38,67 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
5.100 |
-7,27 |
1.115 |
45,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
13.516 |
0,00 |
1.902 |
-17,28 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
9.169 |
21,83 |
2.005 |
90,49 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
102.459 |
-6,15 |
22.401 |
46,76 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
400 |
0,00 |
87 |
55,36 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
3.148 |
-77,87 |
443 |
-81,73 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
34.664 |
-40,75 |
7.579 |
-7,35 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
10.133 |
-8,91 |
2.215 |
42,44 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
4.201 |
2,54 |
919 |
60,49 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
96.862 |
-7,73 |
13.630 |
-23,65 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
18.230 |
-29,36 |
3.986 |
10,48 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
16.400 |
0,00 |
2.715 |
-0,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-19 |
|
-4 |
|
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
132.098 |
1,39 |
28.881 |
58,55 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
192.700 |
-16,98 |
27.117 |
-31,30 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
15.000 |
0,00 |
2.111 |
-17,25 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1.123 |
21,01 |
158 |
0,64 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
-94,59 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
47.280 |
17,24 |
10.447 |
85,30 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
4.256 |
-5,21 |
930 |
48,33 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
2.360 |
-28,16 |
516 |
12,42 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
1.008 |
|
220 |
|
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
24.396 |
9,91 |
5.334 |
71,87 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
7.811 |
-15,96 |
1.708 |
31,41 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
13.364 |
0,00 |
2.922 |
56,37 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
25.310 |
-6,80 |
5.534 |
45,76 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
139.249 |
14,05 |
23.050 |
13,68 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
8.015 |
-7,13 |
1.752 |
45,27 |
|
2025-05-27 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
3.744.400 |
10,02 |
523.505 |
-7,69 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
85.164 |
5,11 |
18.619 |
64,38 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
110.496 |
0,07 |
24.158 |
56,48 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
1.379 |
|
327 |
|
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
1.290 |
|
282 |
|
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
12.379 |
56,56 |
3 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
35.417 |
4,32 |
7.743 |
63,15 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
7.390 |
1,30 |
1.616 |
58,49 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1.742 |
0,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
10.846 |
|
2.371 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
40.479 |
0,00 |
8.850 |
56,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
38.446 |
-6,29 |
8.405 |
46,56 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4.935 |
-1,18 |
690 |
-17,19 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
626.912 |
11,27 |
137.062 |
74,00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
5.551 |
3,03 |
1.214 |
61,09 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1.950 |
6,85 |
426 |
67,06 |
|
2025-07-21 |
13F |
25 Llc
|
|
|
|
1.587 |
4,61 |
347 |
63,21 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
1.659 |
-8,19 |
363 |
43,65 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
395 |
-1,00 |
86 |
56,36 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.448.445 |
61,98 |
316.674 |
153,30 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
3.512 |
|
768 |
|
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
74.200 |
25,34 |
16.222 |
96,01 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3.448 |
-0,29 |
754 |
55,90 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
1.083 |
|
237 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
6.323 |
51,30 |
1.382 |
136,64 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
7.699 |
-16,00 |
1.683 |
31,38 |
|
2025-04-01 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
4.107 |
-13,86 |
698 |
-12,75 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11.465 |
0,38 |
2.507 |
57,02 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
7.766 |
13,11 |
1.941 |
100,93 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
1.125 |
0,00 |
246 |
56,05 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
3.002 |
0,00 |
656 |
56,56 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
4.291 |
0,00 |
938 |
56,59 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
1.236 |
|
270 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
21.891 |
-19,11 |
4.786 |
26,51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
5.093.200 |
7,61 |
1.113.526 |
68,27 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
114.951 |
-10,49 |
25.132 |
39,97 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
2.642 |
|
578 |
|
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
66.408 |
4.055,69 |
9.285 |
3.390,23 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
87.188 |
-48,40 |
19.062 |
-19,32 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
19.253.600 |
-2,43 |
4.209.415 |
52,57 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.654.478 |
3,85 |
1.017.609 |
62,40 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
2.929 |
-8,38 |
1 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.426 |
-3,78 |
312 |
50,24 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
185.861 |
-7,62 |
40.635 |
44,47 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2.975 |
22,03 |
650 |
91,18 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
19.293 |
4,52 |
4.218 |
63,49 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
4.135 |
-5,16 |
904 |
48,44 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
207.862 |
0,00 |
29.250 |
-17,25 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
8.818 |
-2,34 |
1.928 |
52,69 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
34.224 |
0,83 |
7.482 |
57,68 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11.026.370 |
0,47 |
2.408.569 |
56,95 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
180.339 |
67,23 |
25.377 |
38,38 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
86.843 |
-18,47 |
19.088 |
28,18 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
86.482 |
3,79 |
14.315 |
3,46 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
1.459 |
-23,33 |
342 |
29,55 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
100 |
0,00 |
22 |
61,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
343.309 |
0,00 |
75.058 |
56,38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
84.433 |
-26,74 |
18.460 |
14,57 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
80.332 |
7,30 |
17.563 |
67,80 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
6.105 |
4,68 |
859 |
-13,32 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
1.000 |
|
219 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
51 |
|
7 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
340.243 |
0,74 |
74.387 |
57,54 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
26.865 |
0,00 |
6 |
66,67 |
|
2025-04-15 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
740 |
1,37 |
162 |
57,84 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
2.300 |
0,00 |
503 |
56,39 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
2.523 |
0,88 |
552 |
57,88 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
1.706 |
-0,76 |
373 |
55,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1.679 |
-1,12 |
367 |
54,85 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
13.074 |
37,55 |
2.858 |
115,21 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
5.526 |
|
921 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
2.725 |
10,86 |
451 |
10,54 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
4.187 |
18,95 |
915 |
85,98 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
145.209 |
-1,28 |
31.747 |
54,38 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
28.588 |
-2,40 |
6.250 |
52,63 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
21.106 |
3,97 |
4.614 |
62,58 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
290.506 |
263,57 |
63 |
472,73 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3.888 |
7,97 |
850 |
68,99 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
8.906 |
-6,21 |
1.947 |
46,72 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
48.235 |
|
10.546 |
|
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
2.427 |
2,19 |
531 |
60,12 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
70.310 |
-1,92 |
15.372 |
53,37 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
55.300 |
0,00 |
7.782 |
-17,26 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
7.115 |
-7,85 |
1.555 |
44,11 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
24.778 |
1,18 |
4.102 |
0,86 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
8.887 |
15,31 |
1.946 |
86,48 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
149 |
|
33 |
|
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
4.076 |
-35,04 |
891 |
1,60 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
71.403 |
0,23 |
10.048 |
-17,07 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
14.756 |
-0,47 |
3.226 |
55,69 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
21.427 |
-4,86 |
4.685 |
48,79 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
18.491 |
0,00 |
4.043 |
56,36 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
6.890 |
0,00 |
1.506 |
56,39 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
218.595 |
4,03 |
47.791 |
62,67 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
51.771 |
4,28 |
11.319 |
63,08 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
7.918 |
0,00 |
1.731 |
56,37 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
45.500 |
|
6.361 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
133.300 |
|
29.143 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
705.760 |
-0,78 |
154.300 |
55,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
43.734 |
15,59 |
9.562 |
80,77 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
28.734 |
-4,77 |
6.282 |
48,93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
771.987 |
0,97 |
108.634 |
-16,45 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
13.843 |
-1,49 |
3.027 |
54,07 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1.502 |
|
328 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
3.002 |
-6,86 |
656 |
45,78 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
9.700 |
-0,82 |
2.121 |
55,08 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
431.519 |
5,28 |
94.343 |
64,63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
7.294 |
16,37 |
1.026 |
-3,66 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
13.340 |
24,60 |
2.917 |
94,92 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
19.820 |
-5,26 |
4.333 |
48,19 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
35.000 |
|
7.652 |
|
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
1.428 |
-6,24 |
312 |
47,17 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
541.299 |
21,71 |
118.344 |
90,32 |
|
2025-08-06 |
13F |
Prodigy Asset Management LLC
|
|
|
|
2.042 |
0,00 |
446 |
56,49 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
169.655 |
-2,59 |
37.092 |
52,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
334.492 |
-2,66 |
73.130 |
52,22 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
13.561 |
6,61 |
1.896 |
-10,57 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
1.398 |
|
306 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
3.831 |
-5,64 |
838 |
47,62 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
53.648 |
4,86 |
11.729 |
63,96 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
6.431 |
25,78 |
1.406 |
96,78 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
472.475 |
-1,16 |
103.297 |
54,56 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
1.896 |
0,00 |
415 |
56,23 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
6.377 |
165,60 |
1.394 |
316,12 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
8.230 |
0,91 |
1.799 |
57,81 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
191.216 |
6,16 |
26.734 |
-10,93 |
|
2025-07-16 |
13F |
Wealth Group Ltd
|
|
|
|
1.300 |
|
284 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3.660 |
-3,86 |
800 |
50,38 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
39.735 |
330,22 |
8.687 |
572,89 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
12.484 |
1,13 |
2.729 |
58,20 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
1.654 |
|
362 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
468.980 |
-10,55 |
65.995 |
-25,99 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
17.495 |
-12,35 |
3.678 |
30,84 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
166.220 |
1,18 |
36.341 |
58,22 |
|
2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
8.666 |
-7,81 |
1.434 |
-8,08 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
2.011 |
-12,03 |
440 |
37,62 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
6.646 |
17,52 |
1.453 |
83,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17.452.388 |
3,39 |
3.815.616 |
61,68 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-16.700 |
|
-2.350 |
|
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
657 |
36,88 |
92 |
13,58 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
9.986 |
2,08 |
2.183 |
59,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
940.400 |
-72,89 |
205.600 |
-57,60 |
|
2025-04-23 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
5.276 |
-10,65 |
1.153 |
39,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
926.900 |
46,31 |
202.648 |
128,80 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
23.592 |
19,64 |
5.158 |
86,85 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
29.672 |
-8,99 |
4.148 |
-23,65 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.580 |
-0,46 |
564 |
55,80 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
38.376 |
-1,71 |
8.390 |
53,72 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
50.066 |
-20,05 |
10.946 |
25,01 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
7.082 |
3,48 |
1.548 |
61,92 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
333.714 |
-42,46 |
72.960 |
-10,02 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
20.701 |
-1,55 |
4.526 |
53,96 |
|
2025-05-15 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
2.953 |
5,01 |
646 |
64,12 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
53.356 |
-3,63 |
11.665 |
50,71 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
1.152 |
|
252 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.919.378 |
4,76 |
1.294.153 |
63,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1.300 |
-98,36 |
284 |
-97,43 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
227.072 |
-0,74 |
49.645 |
55,22 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
5.662 |
-1,03 |
1.238 |
54,82 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2.466 |
-65,59 |
540 |
-46,85 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
28.952 |
4,17 |
6.330 |
62,91 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
9.615 |
3,05 |
2.466 |
89,03 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
10.150 |
-1,46 |
2.219 |
54,10 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
43.635 |
-98,54 |
9.540 |
-97,72 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
268 |
0,00 |
59 |
56,76 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
5.659 |
-0,58 |
1 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
139.391 |
-1,07 |
30.475 |
54,70 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
9.150 |
5,57 |
2.001 |
65,15 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
4.322 |
-2,26 |
945 |
52,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
35.481 |
-2,98 |
7.757 |
51,71 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-127 |
-21,12 |
-28 |
22,73 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
1.977 |
6,40 |
432 |
66,80 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.668 |
-46,18 |
365 |
-15,94 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
14.709 |
-33,92 |
3.065 |
10,85 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
189.697 |
2,14 |
41.473 |
59,73 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
35.695 |
-18,48 |
7.804 |
27,48 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
63.010 |
-24,46 |
13.776 |
18,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
522.900 |
417,21 |
114.322 |
708,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
843.172 |
149,40 |
184.343 |
290,01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
37.500 |
|
8.199 |
|
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
4.554 |
-1,90 |
996 |
53,55 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
6.500 |
|
1.421 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5.892 |
7,42 |
1.288 |
68,15 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
4.874 |
0,12 |
1.066 |
56,62 |
|
2025-07-22 |
13F |
Noble Family Wealth, LLC
|
|
|
|
2.400 |
0,00 |
525 |
56,42 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
54.581 |
0,04 |
11.933 |
56,44 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.278 |
-4,20 |
279 |
50,00 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
854 |
0,00 |
187 |
56,30 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
135 |
0,00 |
30 |
61,11 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
53.567 |
-2,16 |
12 |
57,14 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
24.550 |
|
5.366 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2.565 |
1,50 |
561 |
58,64 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
3.540 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
33.327 |
-0,92 |
7.286 |
54,96 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
399.224 |
5,59 |
87.282 |
65,12 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2.054 |
-4,95 |
449 |
48,68 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
40.412 |
45,00 |
6.711 |
30,27 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
11.423 |
31,63 |
2.497 |
105,85 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
56.120 |
13,33 |
9.290 |
12,96 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.834 |
74,67 |
258 |
44,94 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4.267 |
109,58 |
933 |
228,17 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
120.238 |
1,45 |
26.288 |
58,64 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
3.236 |
9,92 |
708 |
72,02 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
416.486 |
-9,25 |
91.056 |
41,91 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
151.863 |
56,71 |
21.370 |
29,68 |
|
2025-05-14 |
13F |
B&D White Capital Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
1.032 |
-1,24 |
226 |
54,11 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
1.906 |
-7,12 |
266 |
-7,96 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
8.043 |
0,00 |
1.758 |
56,41 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
43.063 |
16,58 |
7.128 |
16,22 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.354.438 |
2,10 |
291 |
60,77 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
6.685 |
4,83 |
1.462 |
63,97 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
2.354 |
4,48 |
515 |
63,69 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
18.593 |
0,46 |
4 |
100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1.269 |
-3,72 |
325 |
73,80 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
19.874 |
-13,53 |
4.345 |
35,23 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
1.070 |
|
234 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
197.602 |
-2,53 |
43.202 |
52,41 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
68.174 |
59,79 |
14.905 |
149,90 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
68.680 |
-6,90 |
14.436 |
39,17 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
129.618 |
10,53 |
28.338 |
72,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
93.994 |
0,00 |
20.550 |
56,37 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
28.860 |
|
6.310 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
15.967 |
0,10 |
3.491 |
56,50 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
4.380 |
-7,40 |
958 |
44,78 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
317.396 |
-19,59 |
69.393 |
25,68 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
172.771 |
1,12 |
37.771 |
58,13 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
110.501 |
-3,29 |
24.159 |
51,23 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
17.170 |
0,00 |
2.416 |
-17,23 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
3.502 |
|
766 |
|
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
20.010 |
38,10 |
2.798 |
15,87 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
1.481 |
|
324 |
|
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
48.797 |
-18,05 |
10.668 |
28,14 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
62 |
-90,10 |
14 |
-85,06 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
3.878 |
-2,32 |
848 |
52,61 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
735 |
-5,16 |
103 |
-21,37 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
11.458 |
5,08 |
2.505 |
64,37 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
103.303 |
50,66 |
22.585 |
135,60 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
3.246 |
97,09 |
761 |
208,10 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
24.284 |
-39,80 |
3.417 |
-50,18 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
43.906 |
93,77 |
9.599 |
203,09 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
25.919 |
-6,54 |
5.667 |
46,14 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
14.000 |
66,67 |
2.381 |
68,91 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
36.317 |
-6,32 |
7.940 |
46,48 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
708.320 |
2,06 |
154.860 |
59,60 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2.593 |
0,04 |
363 |
-16,01 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
6.781 |
|
1.483 |
|
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
120.000 |
0,00 |
26.236 |
56,37 |
|
2025-05-27 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
120.600 |
-50,92 |
16.861 |
-58,82 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
36.310 |
-0,38 |
7.938 |
55,77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
35.459 |
0,00 |
7.752 |
56,38 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
14.237 |
|
2.993 |
|
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
29.147 |
|
4.102 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
55.500 |
|
12 |
|
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
9.000 |
0,00 |
1.968 |
56,36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
46.270 |
4,45 |
10.116 |
63,35 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.842 |
41,46 |
3 |
100,00 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
3.086 |
1,95 |
675 |
59,34 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
5.750 |
0,00 |
1.257 |
56,54 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
417.368 |
-1,00 |
91.249 |
54,82 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
396 |
-16,28 |
87 |
30,30 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
1.100 |
|
240 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
435.844 |
11,20 |
61.332 |
-7,99 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
231.050 |
8,08 |
50.515 |
69,02 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
58.500 |
204,69 |
12.790 |
376,49 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
197.956 |
0,00 |
43.279 |
56,38 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.679 |
-1,80 |
377 |
-18,79 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
5.212 |
1,34 |
1.140 |
58,41 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
309.068 |
0,00 |
43.492 |
-17,25 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.909.313 |
36,52 |
417.433 |
113,48 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
19.224 |
0,47 |
4.203 |
57,08 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.816 |
-69,93 |
254 |
-74,85 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
18.374 |
0,48 |
4.017 |
57,16 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
25.227 |
-2,46 |
5.515 |
52,52 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
3.456 |
109,71 |
486 |
73,57 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
244.234 |
478.790,20 |
53.397 |
762.714,29 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
5.880 |
0,00 |
1.286 |
56,33 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
14.566 |
0,00 |
3.184 |
56,39 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
2.400 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
1.099 |
|
240 |
|
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
5.018 |
3,74 |
1.097 |
62,28 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
18.325 |
146,37 |
4.006 |
285,56 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
10.195 |
-4,77 |
2.229 |
48,93 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
413 |
0,00 |
90 |
57,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
489.188 |
-0,12 |
106.951 |
56,19 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
59.969 |
-36,60 |
13.111 |
-0,86 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2.391 |
0,00 |
523 |
56,29 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
74.136 |
-0,44 |
16.208 |
55,70 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
702 |
-8,47 |
153 |
42,99 |
|
2025-05-27 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
62.100 |
-40,17 |
8.682 |
-49,81 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
35.028 |
-0,57 |
7.658 |
55,49 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
918 |
-83,48 |
201 |
-74,26 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
58.950 |
0,91 |
12.888 |
57,81 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
1.978 |
-45,09 |
432 |
-14,12 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4.458 |
-12,86 |
975 |
36,22 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
569.202 |
7,97 |
124.445 |
68,85 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
12.799 |
-1,07 |
2.798 |
54,76 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
242.320 |
0,57 |
52.978 |
57,27 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
2.602 |
-2,80 |
569 |
51,87 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
760 |
60,00 |
166 |
151,52 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
8.840.792 |
0,00 |
1.244.076 |
-17,25 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.358 |
|
1.171 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
58.666 |
11,43 |
12.826 |
74,27 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
60.028 |
-17,18 |
13.124 |
29,51 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
131.869 |
-0,21 |
28.831 |
56,05 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
11.667 |
14,16 |
2.551 |
78,57 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
173.000 |
26,73 |
37.700 |
96,02 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
58.420 |
10,11 |
12.772 |
73,84 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
4.170 |
-6,38 |
912 |
46,46 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
5.004 |
0,00 |
1.094 |
56,51 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1.434 |
0,00 |
314 |
56,50 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
1.230 |
|
269 |
|
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
3.123 |
20,67 |
789 |
116,48 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1.839 |
1,38 |
402 |
58,89 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
2.000 |
-38,46 |
331 |
-38,59 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5.928 |
0,00 |
981 |
-0,30 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
2.788 |
10,50 |
610 |
73,01 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
95.645 |
-2,57 |
21 |
53,85 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-128 |
-8,57 |
-28 |
42,11 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
52.856 |
19,24 |
11.556 |
86,46 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4.785 |
-0,50 |
1.046 |
55,65 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
2.185 |
9,96 |
478 |
72,20 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
17.131 |
4,92 |
2.411 |
-13,18 |
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
98.270 |
17,00 |
13.829 |
-3,19 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
35.056 |
-0,63 |
4.913 |
-16,43 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
137.388 |
19,07 |
30.025 |
86,13 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7.216.286 |
0,29 |
1.577.697 |
56,83 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
6.094 |
-1,61 |
1.332 |
53,99 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
25.699 |
-3,85 |
5.619 |
50,37 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
2.932 |
0,86 |
641 |
57,88 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
1.269 |
|
293 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
3.031 |
-36,42 |
663 |
-0,60 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.868.382 |
-13,07 |
408.484 |
35,94 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
126.500 |
|
27.657 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
8.525 |
-16,96 |
1.864 |
29,83 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
136.500 |
|
29.843 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
26.120 |
-1,34 |
5.711 |
54,28 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
5.961 |
-1,45 |
1.303 |
54,20 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7.906 |
10,22 |
2 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
185.267 |
-68,28 |
40.505 |
-50,41 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
112.413 |
|
24.577 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
201.248 |
|
43.985 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20.100 |
164,47 |
4.394 |
247,08 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
7.201 |
0,00 |
1.574 |
56,46 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
72.593 |
-30,87 |
15.871 |
8,11 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
1.056 |
|
231 |
|
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
5.133 |
0,00 |
1.122 |
56,49 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
50.000 |
0,00 |
10.932 |
56,38 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12.994 |
62,83 |
2.841 |
154,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
3.817 |
0,77 |
835 |
57,66 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
11.010 |
-35,39 |
2.407 |
1,05 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
124.330 |
0,17 |
20.580 |
-0,15 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2.209 |
-9,98 |
483 |
40,52 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
32.018 |
-0,85 |
7.000 |
55,07 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
35.561 |
0,87 |
7.775 |
57,75 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
5.225 |
-0,65 |
1.142 |
55,37 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
2.246 |
-35,96 |
314 |
-46,23 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
3.992 |
0,00 |
873 |
56,27 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
680 |
|
143 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
114.400 |
949,54 |
25.011 |
1.542,22 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
2.097 |
|
458 |
|
|
2025-05-15 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
763.468 |
1,25 |
166.755 |
58,16 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
3.963 |
0,08 |
866 |
56,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
360 |
|
79 |
|
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
946 |
|
207 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
2.598 |
-4,10 |
568 |
50,26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
19.053 |
4,47 |
2.664 |
-12,34 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
6.447 |
9,03 |
1.410 |
70,58 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1.163 |
-0,94 |
254 |
54,88 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
1.897 |
1,77 |
415 |
59,23 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
6.982 |
108,11 |
1.526 |
225,37 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
238 |
1,28 |
39 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
162.200 |
-61,92 |
35.462 |
-40,46 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
34.778 |
-19,27 |
4.894 |
-33,20 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
16.586 |
81,21 |
2.319 |
52,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.696.999 |
19,12 |
808.275 |
86,27 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
32.937 |
4,82 |
7.201 |
63,92 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
1.029 |
|
225 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
4.244 |
2,27 |
928 |
59,83 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
12.456 |
|
2.723 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
209.506 |
5,31 |
45.804 |
64,69 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
11.619 |
|
2.540 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
30.498 |
31,46 |
6.668 |
105,58 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
54.437 |
6,35 |
11.902 |
66,31 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
1.800 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
185 |
-99,17 |
26 |
-99,33 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
72 |
0,00 |
16 |
50,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
225 |
|
49 |
|
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
8.337 |
-0,97 |
1.823 |
54,80 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
1.678 |
-26,72 |
367 |
14,38 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
31.854 |
3,92 |
6.964 |
62,52 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
62.610 |
31,62 |
13.688 |
105,83 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
11.932 |
86,09 |
2.609 |
188,82 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
13.283 |
-40,50 |
3 |
-33,33 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
209.221 |
-4,36 |
45.742 |
152.370,00 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
410.187 |
24,20 |
57.722 |
2,77 |
|
2025-04-10 |
13F |
EWG Elevate Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
3.320 |
1,16 |
726 |
58,30 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
1.040 |
|
227 |
|
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
1.355 |
|
333 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
31.053 |
|
6.789 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
189.857 |
4,82 |
42 |
64,00 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
600 |
0,00 |
131 |
57,83 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
135.219 |
-2,58 |
29.563 |
52,35 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
16.254 |
11,50 |
3.554 |
74,34 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
3.946 |
0,00 |
863 |
56,44 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
4.583 |
12,85 |
1.002 |
76,54 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
355 |
0,28 |
78 |
57,14 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
49.311 |
|
10.781 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
1.286.601 |
2,47 |
281.290 |
60,24 |
|
2025-05-01 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
726 |
13,26 |
159 |
77,53 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1.470 |
0,00 |
321 |
56,59 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
6.223 |
6,78 |
1.360 |
79,89 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
2.191 |
|
479 |
|
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
1.633 |
1,55 |
357 |
58,93 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1.494 |
|
327 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
158.550 |
2,21 |
34.664 |
59,83 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
2.153 |
-0,74 |
471 |
55,12 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
4.564 |
156,40 |
998 |
302,02 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
1.555 |
0,00 |
390 |
93,53 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
28.813 |
5,57 |
4.055 |
-12,65 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
42.093 |
|
9.203 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
8.240 |
-0,96 |
1.802 |
54,86 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3.965 |
-5,60 |
656 |
-5,88 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
18.711 |
-0,78 |
4.091 |
55,16 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
5.517 |
24,85 |
1.206 |
95,46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
11.407 |
0,00 |
2.494 |
56,40 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
566.768 |
0,22 |
123.912 |
56,72 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
296.114 |
5,29 |
64.739 |
64,65 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
19 |
|
4 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
15.745 |
-2,62 |
3.848 |
78,48 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
74.887 |
0,00 |
16.373 |
56,39 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
11.900 |
0,00 |
2.602 |
56,40 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
49.798 |
|
10.887 |
|
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
35.538 |
0,53 |
7.770 |
57,20 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
30.593 |
105,57 |
4.305 |
179,91 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
9.490 |
-2,06 |
2.075 |
53,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
7.438 |
-2,62 |
1.626 |
52,39 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
1.763 |
2,32 |
385 |
60,42 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4.471.665 |
-8,89 |
977.640 |
42,47 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
103 |
-36,81 |
22 |
0,00 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
6.113 |
10,84 |
860 |
-8,22 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
933 |
|
204 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
480.111 |
13,33 |
104.043 |
75,61 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2.748.084 |
-1,35 |
600.814 |
54,26 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
5.498 |
0,90 |
1.202 |
57,95 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2.940 |
2,40 |
643 |
60,10 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
801.088 |
15,12 |
175.142 |
80,03 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
645.700 |
660,54 |
141.169 |
1.089,39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
165.900 |
21,27 |
36.271 |
89,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
16.397 |
1,01 |
3.585 |
57,96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.905.840 |
3,09 |
416.674 |
61,22 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
5.687 |
-3,84 |
1.243 |
50,48 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
317.377 |
-2,48 |
69.388 |
52,50 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
237 |
-5,95 |
52 |
45,71 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
694.402 |
15,91 |
151.817 |
81,26 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
8.770 |
-82,71 |
1.917 |
-72,97 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
1.248 |
|
273 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
66 |
0,00 |
79 |
777,78 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
6.807 |
-0,28 |
1.488 |
55,97 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.071 |
|
234 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
56.847 |
-5,31 |
7.948 |
-20,56 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.661 |
12,84 |
363 |
77,07 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
52.618 |
-3,82 |
11.504 |
50,41 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4.626 |
-6,75 |
1.011 |
45,89 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
16.715 |
-10,02 |
3.654 |
39,68 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
26.150 |
143,26 |
5.717 |
280,63 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
20.702 |
-1,80 |
4.526 |
53,58 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
319.305 |
-32,75 |
69.810 |
5,16 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
51.142 |
|
11.181 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2.400 |
-23,81 |
525 |
19,09 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
1.094 |
-90,48 |
239 |
-85,12 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
3.727 |
|
815 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
213.989 |
11,60 |
46.784 |
74,52 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4.929 |
1,94 |
1.078 |
59,56 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
195.453 |
6,68 |
42.732 |
66,82 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
4.055 |
0,97 |
887 |
57,93 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
1.908 |
0,00 |
417 |
56,77 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
92.845 |
-35,00 |
20.299 |
1,64 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
71.129 |
-4,68 |
15.551 |
49,06 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
4.234 |
6,49 |
596 |
-11,98 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
4.599 |
56,43 |
1.007 |
144,77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.218.157 |
1,32 |
266.326 |
58,44 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
52.460 |
-25,27 |
11 |
22,22 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
25.751 |
-3,22 |
5.630 |
51,36 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
43.437 |
-16,38 |
9.497 |
30,76 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
19.296 |
-73,16 |
4.282 |
-57,39 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
100.077 |
-0,29 |
21.880 |
55,92 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
1.755 |
1,68 |
384 |
58,92 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1.504 |
-1,83 |
329 |
53,27 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
1.829 |
|
400 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
23.305 |
-11,74 |
5.095 |
38,04 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
5.028 |
0,00 |
1.099 |
56,55 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
989 |
|
216 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.030 |
2,46 |
1.100 |
60,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
106.595 |
22,58 |
15.000 |
1,43 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
1.065 |
|
233 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
27.360 |
28,41 |
5.982 |
100,84 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
7.795 |
-32,59 |
1.097 |
-44,25 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
1.012.416 |
7,58 |
142.467 |
-10,98 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
1.803.932 |
-34,01 |
253.849 |
-45,40 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.256.686 |
8,19 |
274.749 |
69,18 |
|
2025-05-30 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
52.329 |
4,42 |
11.441 |
63,29 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.305.550 |
-0,95 |
285.432 |
54,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6.302 |
6,54 |
887 |
-11,84 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
6.449 |
0,00 |
1.410 |
56,38 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
7.452 |
0,00 |
1.629 |
56,48 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
2.924 |
-11,12 |
639 |
38,61 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
2.006.986 |
34,79 |
438.787 |
110,77 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11.315 |
-0,08 |
2.474 |
56,22 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
1.325 |
35,48 |
0 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
22.563 |
2,20 |
4.933 |
59,85 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
10.644 |
2.218,95 |
1.498 |
1.819,23 |
|
2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
965 |
-38,06 |
211 |
-3,65 |
|
2025-08-27 |
NP |
WBALX - Balanced Fund - Investor Class
|
|
|
|
17.000 |
0,00 |
3.717 |
56,40 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
1.191 |
|
260 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
86.616 |
-2,00 |
12.189 |
-18,91 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
48.952 |
-5,60 |
10.702 |
47,63 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5.028 |
|
1.099 |
|
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
1.200 |
|
262 |
|
|
2025-03-31 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
168.000 |
-26,32 |
28.570 |
-25,34 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
27.256 |
|
5.959 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
15.311.080 |
10,27 |
3.347.461 |
72,44 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
4.127 |
-5,52 |
902 |
47,87 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1.195.977 |
3,88 |
261.476 |
62,45 |
|
2025-07-31 |
13F |
Jordan Park Group LLC
|
|
|
|
1.764 |
0,00 |
386 |
56,50 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
14.000 |
-6,67 |
3.061 |
45,92 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
1.197 |
|
262 |
|
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
2.329 |
0,00 |
509 |
56,62 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
4.150 |
|
1 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
8.955 |
0,56 |
2 |
0,00 |
|
2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
4.537 |
|
1.066 |
|
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
43.701 |
-5,30 |
11.094 |
52,92 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
17.023 |
3,10 |
3.722 |
61,22 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
35.000 |
|
5.794 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
28.185 |
0,00 |
6 |
100,00 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
1.018 |
-30,89 |
223 |
8,29 |
|
2025-07-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
13.914 |
0,00 |
2.303 |
-0,30 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1.766 |
7,49 |
386 |
68,56 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
25.075 |
|
5.482 |
|
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
17.905 |
54,09 |
2.964 |
53,60 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
1.024 |
34,21 |
224 |
110,38 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
25.566 |
-17,40 |
5.589 |
29,17 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
59.128 |
0,43 |
12.927 |
57,05 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
3.515.949 |
-0,14 |
768.692 |
56,16 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
577.772 |
-1,76 |
126.318 |
53,62 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
2.354 |
15,79 |
515 |
80,99 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
1.167 |
-7,23 |
255 |
45,71 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
8.590.281 |
-2,23 |
1.208.824 |
-19,10 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.234 |
1,23 |
270 |
58,24 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
3.872 |
-15,68 |
847 |
31,78 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
30.222 |
0,40 |
5.003 |
0,08 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
4.215 |
|
922 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
40.000 |
-2,16 |
8.745 |
52,99 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
484.098 |
314,83 |
105.838 |
548,72 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
73.000 |
0,00 |
15.960 |
56,37 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
723.932 |
9,39 |
158 |
71,74 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
675 |
10,84 |
147 |
72,94 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
30.895 |
-14,80 |
4.348 |
-29,50 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
22.161 |
-10,15 |
4.845 |
40,52 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
5.729 |
0,03 |
1.253 |
56,50 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
10.292 |
|
2.250 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
519.237 |
3,90 |
113.521 |
62,47 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
1.352 |
|
296 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
120.150 |
-11,49 |
26.268 |
38,41 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
170.075 |
0,00 |
37.183 |
56,38 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5.748 |
-19,83 |
1.257 |
25,35 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
22.935 |
3,86 |
5.014 |
62,42 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
936 |
|
205 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
844 |
0,00 |
185 |
55,93 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
263.401 |
-6,84 |
57.587 |
45,68 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
1.677 |
7,85 |
367 |
68,66 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.149 |
2,41 |
251 |
60,90 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
6.986 |
1,25 |
1.527 |
58,40 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
78 |
-53,85 |
17 |
-26,09 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
47.800 |
-3,96 |
6.726 |
-20,52 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
3.300 |
|
721 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
66.737 |
15,19 |
14.591 |
51,13 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
67.457 |
|
14.748 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
1.632 |
-79,47 |
357 |
-67,96 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
69.000 |
|
15.085 |
|
|
2025-05-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
82.882 |
16,28 |
13.719 |
15,91 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
16.027 |
-18,65 |
3.504 |
27,23 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
2.387 |
0,00 |
522 |
56,46 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
21.815 |
5,59 |
4.770 |
65,13 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
3.610 |
-16,22 |
789 |
9,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
207.214 |
-0,34 |
29.159 |
-17,53 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
17.704 |
-5,99 |
3.871 |
47,04 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
983 |
0,00 |
163 |
-0,61 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
1.100 |
|
240 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.430 |
0,00 |
733 |
-0,27 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
9.498 |
-6,62 |
2.077 |
45,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
6.171 |
47,95 |
1.349 |
131,39 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
10.525 |
1,78 |
2.301 |
59,24 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
1.801 |
0,11 |
394 |
56,57 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
42.663 |
-5,34 |
9.327 |
48,05 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1.679 |
33,68 |
367 |
109,71 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
1.107 |
|
242 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
13.428 |
1,60 |
2.936 |
58,91 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
9.850 |
-69,91 |
2 |
-50,00 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
2.306 |
0,00 |
504 |
56,52 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
190.487 |
147,01 |
41.646 |
286,29 |
|
2025-05-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
1.412 |
|
309 |
|
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
15.661 |
3,56 |
3.424 |
61,97 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
8.588 |
-0,06 |
1.878 |
56,29 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2.661 |
-35,30 |
374 |
-46,49 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
2.367 |
|
517 |
|
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
1.387 |
|
303 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2.737 |
0,77 |
598 |
57,78 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
3.666 |
0,71 |
801 |
57,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
910.900 |
77,22 |
199.150 |
177,13 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
149.778 |
0,19 |
32.746 |
56,68 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
799 |
-6,77 |
112 |
-22,76 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
2.336 |
10,66 |
511 |
72,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
505.879 |
-59,91 |
110.600 |
-37,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
639.900 |
125,87 |
139.901 |
253,21 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
7.668 |
|
1.808 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
11.859 |
-0,30 |
3 |
100,00 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
4.587 |
0,00 |
1.003 |
56,32 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
200 |
|
44 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
32.099 |
-26,83 |
7.018 |
-4,00 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.048 |
10,57 |
670 |
10,38 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2.570 |
0,00 |
562 |
56,27 |
|
2025-07-21 |
13F |
Investment Planning Advisors, Inc.
|
|
|
|
987 |
|
216 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
41.192 |
-1,38 |
9.006 |
54,22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
64.139 |
-4,06 |
14.023 |
49,97 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
7.985 |
5,25 |
1.746 |
64,62 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
5.051 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
61.271 |
-3,02 |
13.396 |
51,66 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
69.472 |
0,16 |
15.189 |
56,63 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
1.241 |
-14,18 |
271 |
34,16 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
717.586 |
1,88 |
156.886 |
59,32 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
213 |
238,10 |
35 |
250,00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
173 |
7,45 |
29 |
7,69 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
185.100 |
0,00 |
25.879 |
-16,10 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
11.075 |
-0,01 |
2.421 |
56,40 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
6.251 |
0,87 |
1.367 |
57,74 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
56.985 |
-9,84 |
13.968 |
59,58 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1.869 |
19,81 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.295.834 |
30,40 |
2.032 |
104,02 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
3.790 |
0,03 |
829 |
56,52 |
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
21.467 |
2,07 |
5 |
100,00 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
2.271 |
|
497 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-1.101 |
-21,30 |
-241 |
23,08 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1.067.633 |
12,33 |
233.417 |
75,66 |
|
2025-04-25 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
71.800 |
-6,14 |
11.923 |
-15,68 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
281.482 |
-3,16 |
39.610 |
-19,87 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.286.207 |
-2,72 |
1.155.704 |
52,11 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
6.217 |
8,65 |
1.359 |
70,09 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
2.854 |
-0,04 |
624 |
56,14 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
1.655 |
0,00 |
362 |
56,28 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
30.392 |
118,52 |
6.510 |
277,77 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
865.064 |
-9,57 |
187.602 |
40,04 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
931 |
|
204 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.809.902 |
-13,33 |
614.323 |
35,53 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
2.272 |
0,62 |
497 |
57,46 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
6.357 |
1,15 |
1.390 |
58,20 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
499 |
-3,85 |
109 |
51,39 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
6.678 |
-1,05 |
1.460 |
54,72 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
647 |
-53,01 |
141 |
-26,56 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
5.052 |
1,32 |
1.105 |
58,39 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
221.377 |
-0,41 |
48.400 |
55,73 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
58.741 |
1,05 |
12.843 |
58,02 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
1.911 |
-11,77 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
36.126 |
-4,55 |
7.898 |
49,27 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
6.294 |
6,05 |
1.376 |
65,98 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
69.754 |
-0,53 |
15.250 |
55,55 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
162.434 |
-7,64 |
35.513 |
44,43 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
79.869 |
-3,45 |
11.239 |
-20,10 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
1.644 |
0,00 |
359 |
56,77 |
|
2025-08-07 |
13F |
Alpha Financial Advisors, LLC
|
|
|
|
1.067 |
|
233 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
10.816 |
4,29 |
2.365 |
63,03 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2.147 |
|
469 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
305.532 |
-42,67 |
66.798 |
-10,36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4.700 |
-25,40 |
1.028 |
16,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
14.600 |
105,63 |
3.192 |
221,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
86.579 |
-19,72 |
18.929 |
25,53 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
52.922 |
-9,43 |
11.570 |
41,63 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
6.303 |
0,33 |
1.378 |
56,95 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
102.876 |
0,69 |
22.492 |
57,47 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
1.185 |
|
259 |
|
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
918 |
|
201 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
410.749 |
-5,09 |
67.991 |
-5,39 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
14.418 |
26,47 |
2.387 |
26,04 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
63.784 |
24,45 |
13.945 |
94,63 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
11.193 |
17,01 |
1.575 |
-3,14 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
2.383 |
-4,83 |
521 |
48,57 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
374 |
0,00 |
82 |
55,77 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
8.934 |
0,00 |
1.953 |
56,37 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
237.079 |
-0,02 |
51.833 |
56,35 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
13.700 |
145,17 |
2.995 |
283,48 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
15.704 |
-1,06 |
3.433 |
54,71 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
128.471 |
-7,67 |
28.088 |
44,38 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
329 |
0,61 |
46 |
-16,36 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.078.291 |
-16,18 |
235.747 |
31,08 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
164.669 |
138,89 |
36.002 |
213,43 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
918 |
0,00 |
128 |
-15,79 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
23.255 |
13,38 |
5 |
150,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
99.188 |
-0,75 |
16.419 |
-1,07 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
1.321.085 |
-1,95 |
185.903 |
-18,86 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
5.672 |
-7,52 |
1.240 |
44,69 |
|
2025-05-21 |
13F |
CBM Financial, LLC
|
|
|
|
2.545 |
|
406 |
|
|
2025-08-27 |
NP |
PSQGX - Port Street Quality Growth Fund Institutional Class Shares
|
|
|
|
19.133 |
-41,03 |
4.183 |
-7,78 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
29.460 |
4,43 |
6.441 |
63,29 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2.525 |
10,02 |
552 |
72,19 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
312.050 |
-247,48 |
68.223 |
-330,63 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
234.300 |
-18,53 |
51.225 |
27,40 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
2.443 |
9,31 |
342 |
-8,33 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
56 |
100,00 |
8 |
75,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
122.214 |
-2,50 |
26.720 |
52,47 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
2.869 |
1,59 |
627 |
59,14 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
104.119 |
0,96 |
22.764 |
57,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
626.060 |
0,00 |
88.099 |
-17,25 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
293.861 |
161,64 |
64 |
326,67 |
|
2025-07-30 |
13F |
Mills Wealth Advisors LLC
|
|
|
|
1.335 |
|
292 |
|
|
2025-04-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
47.525 |
2,78 |
10 |
66,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.792.722 |
683,52 |
1.503.664 |
1.140,58 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
244.300 |
-5,64 |
34.378 |
-21,92 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
25.122 |
-2,08 |
5.492 |
53,15 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
8.560 |
-1,44 |
1.871 |
54,12 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2.246.223 |
12,19 |
491.092 |
75,43 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
1.278 |
|
279 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
193 |
32,19 |
42 |
110,00 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
987 |
|
216 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
12.951 |
-4,03 |
2.831 |
50,11 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
54.658 |
-5,33 |
11.950 |
48,03 |
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
1.728 |
-0,17 |
378 |
55,79 |
|
2025-05-15 |
13F |
Naya Capital Management Uk Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
2 |
-99,13 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
31.964 |
0,00 |
7.351 |
64,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
52.743 |
106,97 |
11.531 |
223,72 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
4.209 |
2,68 |
920 |
60,56 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
441 |
-1,34 |
96 |
54,84 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
305.976 |
-9,92 |
43.057 |
-25,46 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
7.455 |
-8,03 |
1.630 |
43,78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
396.649 |
12,28 |
86.719 |
75,58 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
1.100 |
|
240 |
|
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
7.614 |
17,26 |
1.665 |
83,46 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
31.565 |
-52,63 |
6.901 |
-25,92 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2.028 |
0,05 |
443 |
56,54 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2.715 |
0,00 |
594 |
56,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11.315.180 |
1,32 |
2.473.838 |
58,44 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
4.137 |
|
1 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
3.500 |
-12,50 |
765 |
36,85 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
2.302 |
20,33 |
503 |
88,39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
230.886 |
9,07 |
32.490 |
-9,75 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12.394 |
3,94 |
2.710 |
62,51 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1.175.300 |
-27,22 |
194.547 |
-27,45 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
113.225 |
-0,17 |
24.754 |
56,12 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
970 |
|
0 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
27.501 |
-2,20 |
6.012 |
52,94 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
2.517 |
35,40 |
550 |
112,36 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
2.726 |
0,00 |
596 |
56,17 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
18.223 |
-2,84 |
3.984 |
51,95 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
121.785 |
3,90 |
20.159 |
3,57 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
5.019 |
-43,47 |
1.177 |
-5,24 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
6.494 |
-1,90 |
1.420 |
53,41 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1.976.882 |
7,87 |
327.233 |
7,52 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
2.108 |
2,93 |
461 |
60,84 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
47 |
-92,91 |
10 |
-89,13 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
136.675 |
41,90 |
29.881 |
121,90 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
117.000 |
-43,37 |
19.367 |
-43,55 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
9.845 |
-4,03 |
2.152 |
50,07 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
43.300 |
-55,86 |
7.190 |
-60,35 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
832 |
0,00 |
139 |
0,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
374 |
24,67 |
82 |
97,56 |
|
2025-06-27 |
NP |
GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF
|
|
|
|
3.783 |
46,12 |
532 |
20,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
357.578 |
-0,31 |
78.177 |
55,90 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
4.066 |
-14,17 |
889 |
34,14 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
21.366 |
-5,56 |
4.671 |
47,68 |
|
2025-06-27 |
NP |
ORCX - Defiance Daily Target 2X Long ORCL ETF
|
|
|
|
1.533 |
|
216 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
40 |
0,00 |
9 |
60,00 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1.527 |
-21,81 |
334 |
21,98 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
29.892 |
-0,44 |
6.535 |
55,71 |
|
2025-05-15 |
13F |
Bizma Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
75.000 |
-5,06 |
12.754 |
-3,81 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
46 |
|
6 |
|
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
2.021 |
-6,52 |
442 |
46,03 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
83.505 |
-7,49 |
18.257 |
44,66 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
197 |
-5,74 |
28 |
-22,86 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
112 |
9,80 |
16 |
-11,76 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.839 |
-87,73 |
1.277 |
-80,82 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
950 |
|
208 |
|
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
3.435 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
7.000 |
75,00 |
1.530 |
173,70 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
30.244 |
2,85 |
4.256 |
-14,90 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
17.105 |
-24,80 |
3.740 |
17,62 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
1.075 |
|
235 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.265.007 |
-4,17 |
276.568 |
49,86 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
277.803 |
7,94 |
61 |
71,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
68.718 |
-1,71 |
15.024 |
53,70 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
49.096 |
-17,85 |
6.909 |
-32,02 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
1.843 |
-5,58 |
403 |
47,79 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
4.180 |
9,88 |
914 |
71,94 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
23.803 |
-5,40 |
5.204 |
47,94 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
29.900 |
0,00 |
6.537 |
56,39 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
120.008 |
-0,64 |
26.237 |
55,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4.570 |
0,64 |
999 |
57,57 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
1.841 |
0,00 |
402 |
56,42 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
1.572 |
-1,69 |
344 |
53,57 |
|
2025-08-08 |
13F |
Royal Harbor Partners, LLC
|
|
|
|
3.399 |
0,15 |
743 |
56,75 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
76.508 |
-0,31 |
16.727 |
55,88 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
1.320 |
|
289 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
7.372 |
0,33 |
1.612 |
56,86 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
4.273 |
-1,38 |
934 |
54,38 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
28.425 |
1,61 |
6.215 |
58,89 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
458 |
-62,85 |
100 |
-41,86 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
472.562 |
0,96 |
103.316 |
57,88 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
92.010 |
-5,30 |
20.116 |
48,10 |
|
2025-05-09 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
9.650 |
|
2.110 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
42.100 |
8,23 |
6.969 |
7,88 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
91.542 |
7,42 |
12.882 |
-11,12 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
46.172 |
14,23 |
10.095 |
78,62 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
17.748 |
47,05 |
3.880 |
129,99 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
2.414 |
-56,24 |
528 |
-31,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4.957 |
-13,94 |
698 |
-28,80 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
43.486 |
-6,48 |
9.507 |
46,24 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
1.169 |
|
256 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
297.586 |
0,00 |
65.061 |
56,38 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2.000 |
100,00 |
0 |
|
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
19.630 |
31,85 |
3.249 |
31,43 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
1.222 |
|
267 |
|
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
480.927 |
-1,96 |
105.145 |
53,31 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
121.857 |
6,46 |
26.642 |
66,48 |
|
2025-03-26 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
100.754 |
0,00 |
17.134 |
1,32 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
4.911 |
-2,69 |
1.074 |
52,20 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
76.558 |
-14,40 |
16.738 |
33,85 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
7.744 |
-0,28 |
1.693 |
56,04 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
957.223 |
-13,97 |
209.278 |
34,53 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
288.798 |
-46,53 |
63.140 |
-16,39 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Sky-mountain Capital Management, Inc.
|
|
|
|
1.077 |
|
269 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
13.384 |
-19,81 |
2.926 |
25,42 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
39.950 |
-15,89 |
8.734 |
31,54 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
39.529 |
-34,17 |
8.642 |
2,95 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
42.162 |
|
9.218 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
2.188.630 |
0,06 |
478.500 |
56,47 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
101.648 |
63,40 |
22.223 |
155,52 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
37.547 |
-0,29 |
8.209 |
55,93 |
|
2025-05-12 |
13F |
Kane Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
5.243 |
0,63 |
1.146 |
57,42 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
1.563 |
1,76 |
342 |
59,35 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
1.078 |
|
236 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
220 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
7.481 |
0,00 |
1.636 |
56,46 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
3.689 |
0,22 |
806 |
56,81 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
530 |
0,00 |
75 |
-17,78 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
827 |
2,48 |
181 |
60,71 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.862.675 |
-23,27 |
407.237 |
19,99 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
3.707 |
5,97 |
810 |
65,64 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
78.525 |
27,49 |
17.168 |
99,40 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
5.245 |
-5,53 |
1.147 |
47,68 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
61.785 |
80,18 |
12.990 |
168,92 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
1.075 |
|
0 |
|
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
3.859 |
0,00 |
844 |
56,40 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
6.600 |
0,00 |
1.443 |
56,40 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
6.843 |
0,28 |
1.496 |
56,81 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
2.634 |
1,07 |
576 |
57,97 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
26.054 |
11,67 |
5.696 |
74,67 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
11.920 |
0,93 |
2.606 |
57,84 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
10.603 |
-1,85 |
2.318 |
53,51 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
4.507 |
5,45 |
1 |
|
|
2025-07-09 |
13F |
Southern Style Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
5.208 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
7.856 |
0,00 |
1.718 |
56,38 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
40.230 |
|
8.795 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
66.189 |
8,67 |
14.471 |
69,94 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.230 |
-15,06 |
269 |
32,67 |
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
1.466 |
-13,51 |
321 |
35,59 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
2.099 |
0,00 |
459 |
56,31 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
63.145 |
-0,25 |
13.805 |
55,99 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
1.027 |
|
225 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
9.999 |
19,89 |
1.398 |
0,58 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
43.586 |
16,22 |
9.529 |
81,75 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
216.349 |
16,90 |
30.248 |
-1,92 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
5.708.423 |
-5,88 |
1.248.033 |
47,19 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
3.079 |
0,00 |
673 |
56,51 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
11.432 |
-12,32 |
2.499 |
37,16 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
1.627 |
-0,73 |
356 |
55,02 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
3.293 |
1,07 |
720 |
58,24 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
206.283 |
-0,63 |
45.100 |
55,39 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
22.800 |
-68,31 |
5 |
-60,00 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
5.713 |
0,04 |
1.249 |
56,52 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
6.529 |
-4,38 |
1.427 |
49,58 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
8.079 |
0,25 |
1.766 |
56,84 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
6.457 |
84,12 |
1.412 |
187,96 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
4.619 |
2,21 |
1.010 |
59,90 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.041.970 |
2,01 |
227.820 |
59,49 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
58.658 |
27,83 |
12.824 |
99,91 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
2.400 |
|
525 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
6.262.448 |
5,16 |
1.369.159 |
64,44 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4.388 |
-2,01 |
959 |
53,19 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
4.344 |
1,71 |
950 |
58,96 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
12.193 |
417,09 |
2.666 |
710,03 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
205 |
10,81 |
45 |
76,00 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
1.499 |
3,67 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
20.370 |
1,71 |
4.453 |
59,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9.453 |
|
2.067 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
46.168.043 |
2,42 |
10.093.719 |
60,17 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
56.862 |
7,44 |
12.432 |
68,01 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2.369 |
-8,85 |
518 |
42,42 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
2.598 |
-11,84 |
568 |
37,62 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
255.282 |
10,52 |
55.812 |
72,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
20.157 |
-3,49 |
4.407 |
50,89 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
3.901 |
0,00 |
853 |
56,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
271.931 |
-1,64 |
59.452 |
53,81 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.839 |
9,27 |
402 |
71,06 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
48.972 |
-28,98 |
10.707 |
11,06 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
1.122 |
|
245 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
1.451.504 |
-3,33 |
317.342 |
51,17 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
401.500 |
-6,95 |
56.499 |
-23,00 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
1.832 |
40,38 |
256 |
17,97 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
159.500 |
-39,67 |
34.871 |
-5,66 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
77.700 |
-43,24 |
16.988 |
-11,24 |
|
2025-08-14 |
13F |
Stage Harbor Financial, Llc
|
|
|
|
1.156 |
|
253 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3.267 |
860,88 |
714 |
1.419,15 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
18.020 |
0,40 |
4 |
50,00 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
3.067 |
-5,11 |
671 |
48,56 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
4.305 |
-25,88 |
1.066 |
44,44 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4.485.280 |
-3,31 |
980.617 |
51,20 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
488.174 |
4,07 |
106.729 |
62,74 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
3.437 |
11,88 |
751 |
75,06 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
3.338 |
0,00 |
730 |
56,44 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
315.058 |
-1,27 |
68.880 |
54,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10.923 |
0,00 |
2.388 |
56,39 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
23.000 |
618,75 |
5.028 |
1.024,83 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
4.002 |
-3,47 |
1 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
6.400 |
236,84 |
1.399 |
427,92 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
87.944 |
-0,64 |
19.227 |
55,37 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
10.966 |
-2,61 |
2.397 |
52,29 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
26.404 |
-3,71 |
5.773 |
50,59 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
6.399 |
0,00 |
1.399 |
56,49 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
696 |
16,39 |
152 |
83,13 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
4.880 |
-2,13 |
1.067 |
52,94 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
9.142 |
-0,66 |
1.513 |
-0,98 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
2.218 |
|
563 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
4.959 |
-10,71 |
1.084 |
39,69 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
271.221 |
17,78 |
59.321 |
84,26 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
2.800 |
-54,36 |
612 |
-28,59 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
983 |
-63,65 |
215 |
-43,39 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
223 |
5,69 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2.124 |
-0,23 |
352 |
-0,57 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
68.772 |
-59,85 |
15.036 |
-37,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
267.900 |
37,31 |
15 |
1.300,00 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
8.549 |
3,90 |
1.869 |
62,52 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9.865.028 |
-38,12 |
2.156.791 |
-3,23 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
3.309 |
|
723 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
18.189 |
-0,80 |
3.977 |
55,13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
88.836 |
24,86 |
19.422 |
95,25 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-5.270 |
|
-742 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
2.969 |
0,00 |
649 |
56,39 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
523 |
0,00 |
114 |
56,16 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
28.604 |
103,49 |
7.262 |
266,90 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
326.134 |
3,67 |
71.303 |
62,11 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
46.641 |
15,53 |
10.197 |
80,67 |
|
2025-04-30 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
201.659 |
13,41 |
28.377 |
-6,15 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
24.736 |
2,13 |
6.277 |
84,18 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
61.712 |
-1,69 |
13.492 |
53,74 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
52.200 |
-30,31 |
7.346 |
-42,33 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
920 |
|
201 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
242.523 |
4,33 |
53 |
65,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4.063.017 |
20,45 |
887.967 |
88,33 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
145.721 |
3,16 |
31.858 |
61,31 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
10.661 |
25,41 |
1.765 |
25,02 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
10.825 |
-31,79 |
2.367 |
6,67 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
567 |
-80,78 |
124 |
-70,15 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
10.117 |
-55,33 |
1.414 |
-62,53 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
153.883 |
63,72 |
34 |
153,85 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
2.129 |
0,00 |
465 |
56,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
854.943 |
1,26 |
186.916 |
58,34 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
15.945 |
18,37 |
3.486 |
85,13 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
12.876 |
-1,08 |
2.815 |
54,70 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
77.403 |
7,14 |
16.923 |
67,54 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
3.076 |
-0,81 |
673 |
55,20 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
7.369 |
3,03 |
1.611 |
61,16 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
22.977 |
28,45 |
3.803 |
28,05 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
856 |
8,22 |
120 |
-10,45 |
|
2025-07-21 |
13F |
Onyx Financial Advisors, LLC
|
|
|
|
4.144 |
0,24 |
906 |
56,57 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1.819 |
0,00 |
398 |
56,30 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
1.682 |
|
368 |
|
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
10.255 |
-5,48 |
2.242 |
47,89 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
22.377 |
-0,89 |
5 |
33,33 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
294.800 |
0,61 |
64.452 |
57,34 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
977 |
|
214 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
59.482 |
|
13.005 |
|
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
21.308 |
0,32 |
3.527 |
0,03 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
152.473 |
-22,11 |
21.456 |
6,01 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
3.380 |
-7,40 |
739 |
44,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24.929.854 |
-22,27 |
5.450.414 |
21,55 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
9.585 |
0,00 |
2.096 |
56,34 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
125.547 |
4,45 |
27.448 |
63,34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
372.897 |
0,13 |
81.526 |
56,57 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
6.420 |
4,37 |
1.404 |
63,33 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
74.085 |
-0,92 |
16.197 |
54,95 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
20 |
0,00 |
4 |
100,00 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
125 |
15,74 |
21 |
17,65 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
2.550 |
0,00 |
558 |
56,46 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
10.748 |
20,68 |
2 |
100,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
25.093 |
0,76 |
5.486 |
57,60 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
385 |
|
54 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
23.150 |
-3,47 |
5 |
66,67 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
9.719 |
2,97 |
2.125 |
61,03 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
94.800 |
-88,02 |
15.692 |
-88,06 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
156.100 |
0,97 |
34.128 |
57,90 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
5.981 |
8,10 |
1.308 |
69,08 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
18.057 |
-4,39 |
3.948 |
49,51 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
6.500 |
-50,00 |
1.421 |
-21,79 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1.796 |
-15,16 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.237 |
66,94 |
596 |
38,28 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2.124 |
73,53 |
299 |
43,27 |
|
2025-05-28 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
57.454 |
2,42 |
8.033 |
-14,07 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
2.590 |
0,00 |
566 |
56,35 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
217.811 |
0,00 |
30.452 |
-16,10 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
1.609 |
0,94 |
352 |
58,11 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
127.145 |
0,08 |
27.798 |
56,51 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
5.550 |
-11,99 |
1.213 |
37,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
150.557 |
97,31 |
32.916 |
208,58 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
9.233 |
86,75 |
1.299 |
135,33 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
15.000 |
|
3.279 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
26.760 |
-18,32 |
4.430 |
-18,58 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
17.070 |
-3,94 |
3.732 |
50,20 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
840 |
0,00 |
184 |
56,41 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
5.130 |
-0,91 |
1.122 |
55,05 |
|
2025-08-12 |
13F |
University of Illinois Foundation
|
|
|
|
236 |
|
51 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.550 |
-18,42 |
339 |
27,55 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
33.725 |
-2,01 |
7.373 |
53,25 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
1.759 |
-45,20 |
385 |
-14,29 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
22.211 |
13,45 |
4.856 |
77,42 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
261.793 |
-36,04 |
43.335 |
-36,24 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
72.688 |
-5,88 |
10.229 |
-22,12 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
1.213 |
|
265 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
518 |
-10,07 |
113 |
41,25 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
7.393 |
0,00 |
1.616 |
56,44 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
120.378 |
0,35 |
26.319 |
56,93 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
16.658 |
-8,22 |
3.642 |
43,52 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
64.774 |
-3,84 |
14.162 |
50,38 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
1.188 |
|
260 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-30.154 |
-77,03 |
-6.593 |
-64,09 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
28.660 |
2,43 |
6.266 |
60,19 |
|
2025-08-14 |
13F |
Karpus Management, Inc.
|
|
|
|
3.550 |
0,00 |
776 |
56,45 |
|
2025-08-11 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
1.018 |
|
223 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
60.974 |
-2,24 |
13.331 |
52,87 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
419.500 |
2,04 |
91.715 |
59,57 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
7.605 |
12,53 |
1.663 |
76,06 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.976 |
3,67 |
432 |
62,03 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
974.904 |
-5,49 |
161.376 |
-5,79 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
7.087 |
0,03 |
1.549 |
56,46 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
4.930 |
0,02 |
1.170 |
69,81 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
3.110 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1.083.117 |
-1,68 |
236.802 |
53,75 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2.830 |
0,00 |
619 |
56,46 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
9.382 |
2,54 |
2.051 |
60,36 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
10.473 |
-2,69 |
1.464 |
-18,35 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
1.375 |
-8,94 |
301 |
42,18 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
200 |
|
44 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
104.652 |
1,18 |
14.727 |
-16,28 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
1.577 |
0,00 |
345 |
56,36 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
769.111 |
-22,89 |
170.466 |
24,52 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1.900 |
14,05 |
415 |
78,88 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
37.701 |
-6,25 |
8.243 |
46,60 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
5.073 |
0,00 |
709 |
-16,09 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1.125 |
|
246 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
8.762 |
-24,94 |
1.916 |
17,41 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
222.416 |
1,84 |
48.627 |
59,25 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3.220 |
16,25 |
704 |
81,65 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
10.600 |
0,00 |
2.319 |
56,52 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1.026 |
|
224 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
11.752 |
0,04 |
2.569 |
56,46 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
106.440 |
-35,52 |
27.011 |
17,03 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
54.685 |
-3,81 |
9.052 |
-4,11 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
163 |
0,00 |
36 |
59,09 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
94.492 |
1,72 |
20.659 |
59,07 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3.144 |
5,26 |
687 |
64,75 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
14.021 |
-85,80 |
3.065 |
-77,80 |
|
2025-07-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
1.414 |
|
309 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
3.441 |
33,84 |
752 |
109,47 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
1.596 |
-10,49 |
349 |
39,76 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
1.015 |
|
222 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
4.704 |
4,91 |
1.028 |
64,22 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
4.606 |
8,02 |
1.007 |
68,96 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
7.402 |
-0,62 |
1.618 |
55,43 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
246.097 |
8,18 |
40.736 |
7,83 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
19.010 |
1,02 |
4.163 |
58,25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
249 |
88,64 |
54 |
200,00 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
1.655 |
4,55 |
362 |
63,35 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
3.203 |
|
700 |
|
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
524.819 |
-0,78 |
73.853 |
-17,90 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
3.624 |
7,19 |
792 |
67,80 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
1.876 |
1,63 |
410 |
58,91 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
6.841 |
|
1.496 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
494 |
-20,96 |
70 |
-34,91 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
1.969 |
14,68 |
430 |
79,17 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
29.509 |
-34,06 |
6.452 |
3,12 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
45.941 |
1.219,39 |
10.833 |
2.255,00 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.638 |
-11,36 |
358 |
38,76 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
34 |
|
7 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
1.000 |
|
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3.261 |
0,00 |
456 |
-16,21 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2.000 |
-96,68 |
437 |
-94,81 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1.960 |
33,97 |
429 |
109,80 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2.527.818 |
-58,30 |
355.715 |
-65,49 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
340 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
32.236 |
-0,24 |
7.048 |
56,01 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2.985 |
0,00 |
494 |
-0,20 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
931 |
|
204 |
|
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
1.093 |
|
239 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
11.373 |
1,69 |
2.487 |
59,05 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
21.676 |
9,65 |
4.739 |
71,52 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
1.360 |
|
297 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
2.176 |
-61,34 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
164.278.874 |
2,08 |
35.916.290 |
59,64 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
1.095 |
|
239 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
527 |
-54,61 |
115 |
-29,01 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.845 |
-0,81 |
403 |
55,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
49.140 |
-44,03 |
10.743 |
-12,48 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1.520 |
-6,17 |
332 |
46,90 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
2.348 |
11,07 |
513 |
73,90 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
4.807 |
-3,86 |
1.051 |
49,36 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
1.211 |
|
265 |
|
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
29.939 |
0,25 |
6.546 |
56,77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
60.905 |
52,87 |
13.316 |
100,56 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
2.838 |
-4,96 |
399 |
-21,30 |
|
2025-04-30 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
561.446 |
18,85 |
122.749 |
85,86 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
921 |
|
201 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
600 |
0,00 |
131 |
57,83 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1.387 |
|
303 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
12.985 |
4,18 |
2.839 |
62,92 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2.509 |
-29,10 |
549 |
10,93 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
124 |
|
21 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
11.148.566 |
-9,24 |
2.437.411 |
41,93 |
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
1.531 |
|
335 |
|
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
1.247 |
|
273 |
|
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
9.115 |
0,16 |
1.993 |
56,60 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
57.402 |
-3,92 |
8.078 |
-20,50 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1.944 |
25,91 |
425 |
97,67 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
8.252 |
0,00 |
1.804 |
56,46 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
603 |
6,54 |
84 |
-10,64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.207.624 |
13,00 |
264.023 |
76,71 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
56.400 |
-15,57 |
9.366 |
-24,15 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
9.118 |
-0,20 |
1.993 |
56,07 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.174 |
18,11 |
278 |
100,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
30.000 |
|
6.558 |
|
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
7.280 |
-7,73 |
2 |
0,00 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1.283 |
|
281 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
71.667 |
-6,30 |
15.669 |
46,53 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
30.000 |
|
6.558 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
318.685 |
|
69.661 |
|
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
2.060 |
0,10 |
450 |
56,79 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
4.436 |
0,20 |
970 |
56,80 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5.924 |
-116,49 |
1.295 |
-125,79 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
116 |
-30,12 |
25 |
8,70 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
1.393 |
8,07 |
231 |
7,48 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
4.990 |
0,00 |
1.091 |
56,38 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
196.828 |
|
43.033 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
5.267 |
242,90 |
1.152 |
437,85 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
10.143 |
-40,60 |
2.218 |
-7,12 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
523.569 |
-2,27 |
114.468 |
52,83 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1.186 |
-72,41 |
259 |
-58,43 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2.905 |
4,68 |
635 |
64,08 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
3.686 |
0,00 |
806 |
56,31 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
60.200 |
-62,70 |
13.162 |
-41,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
130.038 |
43,87 |
28.430 |
124,99 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
185 |
0,54 |
40 |
60,00 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
10.182 |
8,22 |
2.226 |
69,28 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
268.100 |
-72,21 |
58.615 |
-56,54 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
350.000 |
-16,27 |
59.521 |
-15,16 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1.586 |
-5,54 |
347 |
47,86 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
13.952 |
-4,73 |
3.050 |
49,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.054 |
14,49 |
449 |
79,60 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
1.020.407 |
3,62 |
168.908 |
3,29 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
3.331 |
|
728 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-31.397 |
-8,55 |
-6.864 |
43,03 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
2.646 |
32,50 |
579 |
107,17 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
46.741 |
36,31 |
7.949 |
107,52 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
4.086 |
0,42 |
893 |
57,22 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
25.818 |
0,00 |
5.645 |
56,39 |
|
2025-07-24 |
13F |
Certus Wealth Management, LLC
|
|
|
|
11.142 |
0,00 |
2.436 |
39,06 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
116.838 |
2,20 |
25.544 |
59,83 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
45.024 |
-31,26 |
9.844 |
7,49 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
4.531 |
-0,33 |
991 |
55,91 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
106 |
10,42 |
18 |
13,33 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6.574 |
69,26 |
1.437 |
164,64 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
7.379 |
126,49 |
2 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
130.791 |
5,04 |
28.595 |
64,26 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
737.065 |
2,52 |
161.145 |
60,32 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
297.283 |
17,28 |
64.995 |
83,40 |
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
3.512 |
-10,16 |
768 |
40,48 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
21.613 |
4,30 |
4.725 |
63,10 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
94.699 |
4,52 |
20.704 |
63,43 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
28.687 |
-0,17 |
4.749 |
-0,50 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
48.935 |
-18,06 |
10.699 |
28,14 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
7.042 |
193,42 |
1.540 |
359,40 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
3.017 |
33,08 |
660 |
108,54 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.349.364 |
-0,44 |
295.011 |
55,69 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
120 |
16,50 |
26 |
85,71 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
72.124 |
15,29 |
15.768 |
80,29 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
2.484 |
-1,82 |
543 |
53,82 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
51.295 |
-1,11 |
11.215 |
54,63 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2.773 |
1,69 |
606 |
59,06 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
52.910 |
|
11.568 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
83.866 |
5,52 |
18.336 |
65,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
111.651 |
9,06 |
15.712 |
-9,76 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
78.255 |
0,71 |
17 |
70,00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
643 |
7,17 |
141 |
68,67 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
5.026.159 |
-10,96 |
1.098.869 |
39,23 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
107.390 |
1,19 |
23.479 |
58,24 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
506.681 |
2,38 |
110.776 |
60,09 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
3.563 |
|
779 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
19.012 |
-3,25 |
4.156 |
51,29 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
885.632 |
0,89 |
193.626 |
57,77 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
70.880 |
-83,57 |
15 |
-75,00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
477 |
0,00 |
104 |
57,58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.373.423 |
2,60 |
518.899 |
60,44 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
1.040 |
|
227 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
47.946 |
-3,30 |
10.482 |
51,23 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
21.207 |
-21,85 |
4.636 |
22,19 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
14.577 |
10,99 |
3.187 |
73,53 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
26.497 |
|
5.793 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2.105 |
12,69 |
460 |
76,25 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
146.383 |
23,31 |
20.599 |
2,04 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
2.870 |
0,31 |
627 |
57,14 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
513.535 |
|
112.274 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
11.612 |
0,00 |
1.928 |
-10,16 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
967 |
24,45 |
211 |
95,37 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.975 |
6,98 |
650 |
67,53 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
32.104 |
22,08 |
7.019 |
90,91 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
19.710 |
-2,23 |
4.309 |
52,91 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
2.265 |
0,00 |
495 |
56,65 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
588.434 |
166,33 |
128.649 |
316,47 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
1.835 |
0,00 |
401 |
56,64 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
5.244 |
-1,22 |
1.147 |
54,45 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
30.087 |
0,11 |
6.578 |
56,56 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
213.329 |
1,45 |
46.640 |
58,65 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
1.908 |
-30,03 |
417 |
9,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.656 |
-0,26 |
581 |
55,91 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
92.290 |
36,14 |
20 |
122,22 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
119 |
7,21 |
26 |
73,33 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
11.333 |
0,71 |
2.478 |
32,11 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
339.121 |
108,53 |
74 |
236,36 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
251.470 |
8,10 |
54.979 |
69,05 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
37.417 |
-2,43 |
8.180 |
52,58 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
1.450 |
0,00 |
317 |
56,93 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
533.849 |
-3,51 |
116.715 |
50,89 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
7.114 |
0,14 |
1.805 |
81,77 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
18.811 |
0,12 |
4.113 |
66,61 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
55.808 |
-0,39 |
12.147 |
54,94 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
48.260 |
-7,29 |
10.551 |
44,99 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.435 |
-47,44 |
970 |
-8,50 |
|
2025-03-27 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
140.655 |
-43,99 |
23.920 |
-43,25 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
8.824 |
0,42 |
1.929 |
57,08 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
30.261 |
-18,86 |
7 |
20,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.048 |
36,99 |
229 |
116,04 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
197.500 |
-32,36 |
27.792 |
-43,29 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
75.477 |
122,00 |
16.502 |
247,17 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
3.000 |
0,00 |
656 |
56,32 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
19.346 |
5,11 |
4.230 |
64,36 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.307 |
0,00 |
286 |
56,59 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
22.863 |
-28,83 |
4.999 |
11,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1.021.745 |
-0,13 |
223.384 |
56,17 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
600 |
-73,99 |
131 |
-65,89 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
460 |
0,66 |
101 |
58,73 |
|
2025-07-29 |
NP |
Kurv ETF Trust - Kurv Technology Titans Select ETF
|
|
|
|
2.573 |
37,23 |
426 |
36,66 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
114.305 |
-0,88 |
25 |
50,00 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
29.237 |
-1,00 |
6.392 |
54,81 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
191.448 |
-46,80 |
41.856 |
10,32 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-236 |
|
-33 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
5.878 |
0,00 |
1.285 |
56,52 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
948 |
|
207 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
7.444 |
-53,16 |
1.266 |
-8,66 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
195.317 |
-12,65 |
41.157 |
30,66 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6.523 |
14,96 |
1.426 |
79,82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
42.050 |
-2,77 |
9.193 |
52,05 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
2.281 |
-0,57 |
499 |
55,63 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
5.538 |
2,12 |
774 |
-17,04 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.000 |
0,00 |
219 |
56,83 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
787 |
0,00 |
172 |
56,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.212.813 |
-7,75 |
265.157 |
44,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.106.700 |
26,79 |
1.116.478 |
98,27 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.371 |
|
300 |
|
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
690.000 |
1.625,00 |
150.855 |
2.597,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.003.900 |
28,92 |
1.312.633 |
101,60 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
112.577 |
4,45 |
24.613 |
63,34 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
523.555 |
0,10 |
86.664 |
-0,22 |
|
2025-04-11 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
393 |
-29,32 |
65 |
-29,35 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
1.390 |
|
304 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
62.859 |
296,96 |
13.743 |
520,97 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10.006 |
15,48 |
2.188 |
80,59 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
16.469 |
1,61 |
3.601 |
58,87 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
18.506 |
-85,48 |
2.587 |
-87,82 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
9.841 |
-0,97 |
2.152 |
54,86 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11.284 |
-5,22 |
2.467 |
48,26 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
2.014 |
0,00 |
440 |
56,58 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
2.282 |
1,69 |
499 |
59,11 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
5.761 |
16,43 |
1.261 |
79,63 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
16.800 |
0,00 |
3.673 |
56,39 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
36.412 |
2,76 |
7.961 |
60,68 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
13.387 |
36,76 |
1.872 |
14,71 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
11.406 |
0,45 |
2.494 |
57,09 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
87.231 |
-9,59 |
19 |
46,15 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
233.054 |
-4,67 |
32.795 |
-21,12 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
3.794 |
0,00 |
829 |
56,42 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.143 |
243,22 |
2.655 |
437,25 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
44.500 |
-17,90 |
9.729 |
28,40 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
583 |
0,00 |
127 |
56,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11.839.764 |
-4,79 |
2.588.528 |
48,89 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
15.498 |
-0,28 |
3.388 |
47,63 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
1.182 |
|
293 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.685 |
0,00 |
444 |
-0,22 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
57.500 |
|
12.571 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
1.111 |
-95,87 |
0 |
|
|
2025-07-11 |
13F |
Scratch Capital Llc
|
|
|
|
2.304 |
4,73 |
504 |
63,84 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
19.809 |
|
4.331 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
654 |
0,00 |
143 |
56,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
526.534 |
-6,94 |
115.116 |
45,52 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.442 |
5,97 |
484 |
-12,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
207.721 |
0,78 |
45.414 |
57,59 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
2.674 |
|
628 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
12.325 |
93,58 |
2.695 |
202,70 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
8.514 |
30,80 |
1.861 |
104,51 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
2.936 |
3,60 |
642 |
61,87 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
659.088 |
22,55 |
92.747 |
1,41 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
5.283 |
2,05 |
1.215 |
88,51 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
6.551 |
6,89 |
1.432 |
67,29 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
113.547 |
369,61 |
24.825 |
634,44 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
33.137 |
-51,18 |
7.245 |
-23,67 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1.586 |
|
347 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
38.442 |
-40,23 |
8.405 |
-6,53 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1.713 |
|
374 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
17.205 |
-10,90 |
3.762 |
39,35 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
1.881 |
19,43 |
469 |
113,18 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
151.381 |
7,24 |
33.096 |
67,69 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
3.364 |
-7,40 |
735 |
44,97 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1.089 |
0,00 |
238 |
56,58 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
925 |
|
202 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
48.412 |
0,00 |
8.014 |
-0,32 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
24.394 |
2,12 |
5.333 |
59,72 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
87.042 |
-0,52 |
12.169 |
-16,54 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
65.384 |
1,95 |
14.295 |
59,42 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
14.357 |
4,52 |
3.139 |
63,44 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
4.238 |
0,00 |
927 |
56,42 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
788.145 |
-3,49 |
172.312 |
50,91 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
1.000 |
|
219 |
|
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
1.430 |
-3,18 |
313 |
48,57 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.708 |
11,44 |
448 |
11,17 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
24.033 |
|
3.978 |
|
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
2.990 |
73,13 |
1 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
925 |
-25,70 |
202 |
16,09 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
12.070 |
0,68 |
2.639 |
57,40 |
|
2025-04-14 |
13F |
RWM Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
900.109 |
0,25 |
196.791 |
56,76 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
363 |
-14,39 |
79 |
33,90 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
1.138 |
|
249 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
2.710 |
|
1 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
29.799 |
-3,08 |
4.166 |
-18,68 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
45.640 |
0,50 |
9.978 |
57,16 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
42 |
0,00 |
9 |
80,00 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
85.000 |
|
18.584 |
|
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
20.758 |
-0,84 |
4.538 |
55,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
145.300 |
|
31.767 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
136.324 |
-3,07 |
29.805 |
51,57 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1.331 |
0,00 |
291 |
55,91 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
2.492 |
|
545 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
3.113 |
0,26 |
681 |
56,68 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
21.921 |
-68,53 |
3.085 |
-73,97 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
1.253 |
|
274 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
5.404 |
0,61 |
1.181 |
57,47 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
106.502 |
1,88 |
23.285 |
59,33 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
63 |
0,00 |
14 |
62,50 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7.734 |
0,29 |
1.691 |
56,77 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
160.700 |
-25,36 |
35 |
16,67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
188.142 |
-8,37 |
41.134 |
43,28 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
48.646 |
-8,25 |
6.845 |
-24,08 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
4.850 |
0,00 |
1.060 |
56,34 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
89.400 |
-46,05 |
20 |
-17,39 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2.209 |
-5,64 |
311 |
-22,11 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
110.248 |
137,78 |
24.104 |
271,85 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-2.983 |
|
-420 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
7.674 |
-17,97 |
1.678 |
28,31 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
15.506 |
-1,78 |
3.390 |
53,60 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
33.043 |
-0,79 |
7.506 |
60,91 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
1.379 |
|
301 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
454.351 |
-13,95 |
99.335 |
34,56 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
45.000 |
50,00 |
9.838 |
134,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
35.367 |
0,00 |
7.732 |
56,39 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
845 |
-0,94 |
185 |
54,62 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
5.649 |
-0,60 |
938 |
-10,67 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
7.371 |
9,14 |
1.611 |
70,66 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
4.622 |
0,57 |
1.011 |
57,32 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
21.778 |
66,09 |
4.761 |
159,74 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1.060 |
7,94 |
175 |
7,36 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
10.537 |
-13,75 |
2.304 |
34,84 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
670 |
|
94 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2.033 |
-9,48 |
444 |
18,72 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
8.799 |
5,38 |
1.924 |
64,78 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1.982 |
-38,54 |
279 |
-49,27 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3.733 |
11,73 |
816 |
74,73 |
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
6.610 |
9,67 |
924 |
-7,97 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
965 |
|
211 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
18.393 |
4,73 |
4.021 |
63,79 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
20.738 |
6,99 |
2.918 |
-11,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
523.000 |
101,39 |
114.343 |
214,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
766.500 |
82,85 |
167.580 |
185,93 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
4.180 |
0,12 |
914 |
56,60 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
2.667 |
-4,03 |
583 |
50,26 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
47.562 |
-0,17 |
10.399 |
56,10 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
80.603 |
-9,67 |
19.007 |
60,93 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
8.439 |
0,37 |
1.845 |
57,02 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
1.873 |
|
410 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
30.946 |
-1,41 |
6.766 |
54,17 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
3.880 |
-2,51 |
848 |
52,52 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.210.881 |
-23,69 |
264.746 |
19,31 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
30.723 |
-6,63 |
4.323 |
-22,73 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-9.400 |
|
-1.323 |
|
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
41.496 |
80,07 |
5.802 |
51,07 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
3.400 |
0,00 |
743 |
56,42 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3.585 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
6.317 |
1,02 |
1.381 |
58,01 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
72.939 |
0,00 |
15.947 |
56,38 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
595 |
0,00 |
130 |
56,63 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
6.825 |
-36,07 |
1.492 |
0,00 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
4.946 |
-20,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
58.083 |
-6,43 |
8.173 |
-22,57 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
26.610 |
-2,30 |
5.818 |
52,80 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2.773 |
34,22 |
606 |
110,42 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
5.781 |
-17,12 |
814 |
-31,45 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
1.545 |
-15,30 |
338 |
32,16 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
3.819 |
22,29 |
835 |
91,28 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
8.016 |
|
1.753 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
23.695 |
2,97 |
5.180 |
61,02 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
36.672 |
15,44 |
5.160 |
-4,48 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
2.717 |
-15,01 |
594 |
33,18 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
5.515 |
|
913 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
5.646 |
0,41 |
1.340 |
70,36 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
85.036 |
-1,04 |
18.591 |
54,74 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2.351 |
0,00 |
329 |
0,00 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
44.319 |
-5,95 |
9.689 |
47,07 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
23.433 |
0,06 |
5.123 |
56,48 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
141.477 |
51,53 |
30.931 |
136,96 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.039 |
|
227 |
|
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
83.672 |
-15,27 |
14.229 |
-14,15 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.064.721 |
101,95 |
670.040 |
215,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
507.658 |
38,41 |
110.989 |
116,44 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
1.651 |
-2,71 |
361 |
51,90 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
5.000 |
0,00 |
1.093 |
56,37 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
7.636 |
-7,23 |
1.669 |
45,13 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.497.143 |
2,94 |
210.678 |
-14,82 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
7.663 |
0,00 |
1.675 |
56,40 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
208.124 |
-6,49 |
45.502 |
46,22 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
5.733 |
8,93 |
1.253 |
70,48 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
11.559 |
8,54 |
2.527 |
69,83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
741.291 |
2,29 |
104.314 |
-15,36 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5.996 |
-9,52 |
844 |
-25,13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14.758 |
-16,06 |
3.227 |
31,24 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
5.221 |
2,29 |
1.142 |
60,03 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
7.167 |
-1,51 |
1.569 |
47,88 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
12.011 |
-3,18 |
2.626 |
51,38 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
40.804 |
-12,75 |
8.921 |
36,43 |
|
2025-05-09 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
10.000 |
-67,53 |
2 |
-50,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.504 |
-1,83 |
329 |
53,27 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
10.000 |
|
2 |
|
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
4.192 |
-16,24 |
916 |
31,04 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
28.521 |
-97,25 |
6.243 |
-95,34 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1.701 |
-44,74 |
372 |
-13,72 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
3.910 |
0,03 |
855 |
56,41 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
592 |
-50,00 |
129 |
-21,82 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
150.410 |
85,48 |
32.884 |
190,06 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
7.492 |
0,70 |
1.638 |
57,40 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
988.135 |
4,98 |
216.036 |
64,16 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
13.118 |
-19,66 |
2.868 |
25,64 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
30.114 |
847,58 |
6.584 |
1.382,66 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
32.780 |
22,35 |
5.426 |
21,99 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.581 |
-14,77 |
346 |
33,20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
80.100 |
46,44 |
17.512 |
129,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
50.700 |
34,13 |
11.085 |
109,77 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
4.010 |
401,25 |
87.671 |
683,89 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
808.087 |
9,15 |
176.672 |
70,63 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2.455 |
30,59 |
537 |
104,58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.102 |
-4,76 |
460 |
49,03 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
2.159 |
2,66 |
472 |
60,54 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
1.671 |
0,78 |
408 |
68,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.139 |
-0,78 |
160 |
-17,95 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
2.759 |
59,02 |
603 |
149,17 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
6.581 |
15,01 |
1.439 |
79,97 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
4.076 |
0,44 |
891 |
57,14 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
1.607 |
266,89 |
351 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
187.275 |
-15,38 |
40.944 |
32,33 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.657 |
20,46 |
655 |
-0,30 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
9.586 |
20,19 |
1.349 |
-0,59 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
4.133.558 |
0,00 |
903.720 |
56,38 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
17.271 |
-6,24 |
3.972 |
57,14 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
3.133 |
1,49 |
685 |
58,70 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15.916 |
12,03 |
2.635 |
11,66 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
150.000 |
-78,57 |
32.794 |
-66,49 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
29.320 |
-5,94 |
6.410 |
47,09 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
1.178 |
|
258 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
1.223.125 |
7,79 |
267.412 |
68,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
15.533 |
132,81 |
3.396 |
264,27 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
1.300 |
-15,03 |
0 |
|
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
9.169 |
|
2.005 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
1.252 |
|
274 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
11.500 |
0,00 |
2.514 |
56,44 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
7.958 |
6,72 |
1.113 |
-10,47 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1.193.000 |
43,22 |
260.718 |
123,88 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
31.785 |
2,84 |
6.949 |
60,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
141.382 |
3,56 |
30.910 |
61,95 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.865.300 |
111,53 |
407.811 |
230,79 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1.128.400 |
80,75 |
246.702 |
182,65 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
29.567 |
5,88 |
6.464 |
65,57 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
213 |
0,00 |
47 |
58,62 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
3.539 |
-31,68 |
774 |
6,77 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
11.246 |
36,93 |
2.612 |
127,53 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
102.201 |
-6,40 |
22 |
46,67 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
1.973 |
-4,55 |
431 |
49,13 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
3.184 |
10,33 |
696 |
72,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
568.400 |
-7,17 |
124.269 |
45,17 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
655 |
-71,31 |
111 |
-71,02 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
2.233 |
27,45 |
488 |
100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
853.200 |
-9,22 |
186.535 |
41,95 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
218.204 |
-27,24 |
30.706 |
-39,80 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
1.666 |
4,12 |
364 |
63,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
239.457 |
6,79 |
52.352 |
66,99 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
22.174 |
-18,02 |
4.848 |
28,19 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
7.000 |
-18,60 |
1.162 |
-26,87 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
44 |
-2,22 |
6 |
-14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
39.704 |
0,00 |
8.680 |
56,37 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
4.935 |
93,00 |
1.079 |
202,24 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
700 |
0,00 |
153 |
57,73 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
3.224 |
2,87 |
705 |
60,73 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
2.285 |
0,88 |
500 |
57,91 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
862 |
0,00 |
189 |
56,67 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
6.157 |
-6,41 |
1.346 |
46,46 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
885 |
-50,39 |
208 |
-18,18 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
23.499 |
-22,20 |
5.138 |
21,67 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
7.379 |
-0,51 |
1.613 |
55,69 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
72.339 |
32,38 |
15.815 |
107,03 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
4.363 |
1,23 |
954 |
58,31 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
5.974 |
24,90 |
1.306 |
95,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
12.219 |
-6,95 |
1.719 |
-23,02 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
137.961 |
|
19.414 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
1.129 |
-37,56 |
247 |
-3,91 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
3.232 |
-9,29 |
707 |
41,77 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
43.378 |
10,26 |
9.484 |
72,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
36.181 |
0,44 |
7.910 |
57,07 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
10.587 |
-2,52 |
2.315 |
52,44 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
3.235 |
10,00 |
707 |
72,02 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
31.104 |
-70,44 |
5.290 |
-70,05 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
447.698 |
-13,65 |
97.880 |
35,04 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
6.585 |
0,00 |
1.440 |
56,41 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
8.054 |
0,32 |
1.761 |
56,86 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
138 |
-4,17 |
30 |
50,00 |
|
2025-07-11 |
13F |
Financial Advisory Corp
|
|
|
|
935 |
|
204 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
257.539 |
-28,58 |
56 |
12,00 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
900.000 |
0,00 |
148.977 |
-0,32 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
5.355 |
0,00 |
1.171 |
56,42 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
10.158 |
4,88 |
1.681 |
4,54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
45.649.660 |
6,08 |
9.980.412 |
65,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
173.500 |
83,21 |
37.932 |
186,50 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
4.366 |
-34,98 |
1.070 |
23,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
208.800 |
37,37 |
45.650 |
114,81 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
3.836 |
-0,83 |
839 |
55,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
124.477 |
-12,94 |
27.214 |
36,14 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
1.275 |
|
279 |
|
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
3.083 |
73,10 |
674 |
170,68 |
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
640.190 |
238,24 |
140 |
434,62 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
3.702 |
-0,99 |
809 |
54,98 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
35.989 |
3,89 |
7.868 |
62,49 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
127 |
0,00 |
28 |
58,82 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
28.397 |
-1,02 |
6.208 |
54,77 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1.698 |
0,00 |
371 |
56,54 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
446.588 |
-1,31 |
62.844 |
-18,34 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
12.275 |
0,33 |
2 |
-50,00 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
1.850 |
2,61 |
404 |
60,32 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
3.117 |
-17,91 |
681 |
28,49 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
16.414 |
-2,71 |
3.589 |
52,16 |
|
2025-05-09 |
13F |
Novus Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7.059 |
119,29 |
1.543 |
242,89 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
279.385 |
79,50 |
61.082 |
180,69 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
1.160 |
26,09 |
163 |
4,49 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
6.687 |
-0,31 |
1.462 |
55,92 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
12.485 |
1,56 |
2.730 |
58,85 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
8.415 |
99,27 |
1.840 |
211,69 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
76.757 |
-43,64 |
16.781 |
-11,87 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
220 |
34,15 |
31 |
11,11 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
862.145 |
-2,16 |
188.491 |
52,99 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.515 |
0,00 |
251 |
-0,40 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
16.862 |
4,64 |
4 |
50,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1.851 |
0,00 |
405 |
56,59 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
33.309 |
-8,36 |
7.282 |
43,32 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
4.888 |
0,76 |
1.069 |
57,52 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
64.771 |
-2,73 |
14.161 |
52,09 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
115.528 |
46,74 |
25.258 |
129,48 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
91.061 |
8,82 |
15.073 |
8,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
820 |
-7,66 |
179 |
44,35 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
6.019 |
-8,39 |
1.316 |
43,25 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
41.596 |
-3,29 |
6.885 |
-3,60 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
117.115 |
4,50 |
25.605 |
63,42 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
12.200 |
|
2.667 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
6 |
|
1 |
|
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
2.997 |
0,00 |
655 |
56,70 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
110.298 |
22,02 |
18.258 |
21,63 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
1.425.177 |
96,51 |
235.910 |
95,89 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
35.443 |
-0,87 |
7.749 |
55,02 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
148.796 |
-4,19 |
32.531 |
49,82 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1.129 |
-9,46 |
247 |
41,38 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
3.058 |
-60,72 |
430 |
-67,08 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
1.767 |
0,00 |
386 |
56,28 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
8.369 |
|
1.830 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
14.738 |
-47,47 |
3.222 |
-24,35 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
33.444 |
-3,44 |
7 |
75,00 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
50 |
0,00 |
11 |
66,67 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
282.610 |
4,28 |
46.780 |
3,95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
137.954 |
1,06 |
30.161 |
58,03 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
14.167 |
8,32 |
2.345 |
8,01 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
5.100 |
-3,77 |
718 |
-20,42 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
379.648 |
-0,22 |
83.002 |
56,03 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
255.614 |
0,00 |
55.885 |
56,38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
277.095 |
0,54 |
60.581 |
57,23 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3.536.680 |
0,96 |
773.230 |
57,88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
228.322 |
111,07 |
49.918 |
230,06 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
273.513 |
4,21 |
59.798 |
62,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
25.323 |
-10,03 |
5.536 |
40,69 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
17.194 |
-14,07 |
3.759 |
34,39 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
2.925 |
0,00 |
484 |
-0,21 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
4.289 |
-1,11 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.858 |
-5,83 |
406 |
47,64 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.463.769 |
10,54 |
1.413.174 |
72,87 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
4.082 |
-1,16 |
574 |
-18,23 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
39.113 |
-49,36 |
8.551 |
-20,82 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
293.615 |
114,26 |
48.602 |
91,88 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
2.432 |
-6,89 |
532 |
45,48 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
86.565 |
22,18 |
18.926 |
91,07 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
198 |
17,16 |
43 |
86,96 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6.768 |
39,40 |
1.480 |
118,14 |
|
2025-05-14 |
13F |
Dilation Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
1.797 |
17,60 |
393 |
84,04 |
|
2025-07-08 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
1.460 |
0,69 |
319 |
57,92 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
271.500 |
68,22 |
59.358 |
163,05 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
1.300 |
|
284 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
204.400 |
26,56 |
44.688 |
97,91 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
21.642 |
10,04 |
3.582 |
9,68 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
126.004 |
-12,70 |
28 |
35,00 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
2.178 |
-5,96 |
476 |
47,37 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.042 |
0,00 |
665 |
56,47 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
1.517 |
|
0 |
|
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
14.975 |
0,00 |
2.479 |
-0,32 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
6.236 |
6,49 |
1.363 |
66,63 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1.238 |
-9,57 |
271 |
41,36 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3.715 |
-70,75 |
617 |
-73,75 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.493 |
-4,72 |
352 |
67,62 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
6.133 |
27,24 |
1.018 |
14,38 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
3.417 |
|
747 |
|
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
60.899 |
-1,57 |
13 |
62,50 |
|
2025-08-13 |
13F |
Crake Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
45.036 |
8,64 |
9.846 |
69,91 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
55.834 |
-12,02 |
12.207 |
37,59 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
840.214 |
0,00 |
118.235 |
-17,25 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
5.526 |
9,88 |
1.208 |
71,83 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
3.000 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
1.646 |
|
360 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
483 |
-63,66 |
80 |
-64,09 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1.143 |
10,65 |
250 |
72,92 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
25.297 |
878,61 |
5.531 |
1.431,86 |
|
2025-08-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
263.866 |
-33,82 |
57.689 |
3,49 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1.350 |
0,00 |
295 |
56,91 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
2.345 |
|
1 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
96.441 |
12,53 |
13.571 |
-6,89 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
2.008 |
0,05 |
439 |
56,43 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
49.909 |
-3,15 |
7.023 |
-19,86 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Stapp Wealth Management, Pllc
|
|
|
|
1.335 |
|
292 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
16.669 |
-80,48 |
3.644 |
-69,48 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
26.952 |
|
5.893 |
|
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
154.394 |
6,38 |
33.755 |
66,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
9.201 |
-7,99 |
2.012 |
20,71 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
4.520 |
-0,62 |
988 |
55,59 |
|
2025-07-16 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
867 |
|
203 |
|
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
1.760 |
6,09 |
385 |
66,23 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
5.176 |
-1,11 |
1.132 |
54,72 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
184.538 |
-0,65 |
40.346 |
55,36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.763.737 |
-6,06 |
1.486.026 |
47,98 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
140.346 |
-1,16 |
30.684 |
54,56 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
1.330 |
|
291 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
19.156 |
3,82 |
4.912 |
92,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9.573 |
16,28 |
2.093 |
81,75 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
99.401 |
-1,84 |
21.732 |
53,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
62.093 |
-11,88 |
13.575 |
37,80 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
8.660 |
-0,67 |
1.893 |
55,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1.608 |
25,43 |
352 |
96,09 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
5.127 |
-0,35 |
1.121 |
55,77 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
1.559 |
-5,63 |
260 |
13,04 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
40.386 |
1,86 |
8.829 |
59,28 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
436 |
0,00 |
95 |
58,33 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
5.051 |
-6,13 |
1.104 |
46,81 |
|
2025-07-25 |
13F |
Quantum Financial Planning Services, Inc.
|
|
|
|
2.623 |
0,00 |
573 |
56,56 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
26.064 |
-29,28 |
5.698 |
10,60 |
|
2025-05-01 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
4.357 |
9,97 |
953 |
72,15 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
3.689 |
8,53 |
807 |
69,68 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
33.570 |
-1,93 |
7.339 |
53,38 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
3.233 |
39,29 |
535 |
38,96 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
1.637 |
0,00 |
358 |
56,58 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
2.783.475 |
-1,75 |
608.551 |
53,64 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
28.610 |
7,52 |
4.736 |
7,18 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
883.272 |
4,93 |
193.113 |
64,08 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
3.175 |
0,00 |
694 |
56,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
6.523 |
-13,41 |
1.426 |
35,42 |
|
2025-07-30 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
4.540 |
37,95 |
954 |
106,05 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
10.755 |
-4,78 |
2.351 |
48,89 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
13.700 |
-13,95 |
2.995 |
34,61 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
15.697 |
0,00 |
3.432 |
56,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
175 |
56,76 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
11.328 |
1,29 |
2.477 |
58,41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
342.770 |
0,35 |
74.940 |
56,93 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
719 |
0,00 |
157 |
57,00 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
4.610 |
-22,47 |
1.008 |
21,18 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
23.288 |
56,83 |
5.091 |
145,23 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
150.000 |
0,00 |
32.794 |
56,38 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
10.600 |
11,47 |
2.317 |
74,34 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
12.925 |
|
2.154 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
120.678 |
0,85 |
26.384 |
57,71 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
4.834 |
1,70 |
1.057 |
59,04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
907.500 |
217,97 |
198.407 |
397,25 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
112.513 |
-25,92 |
24.599 |
15,84 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
4.411 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
10.367 |
4,42 |
2.267 |
63,26 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
1.897.884 |
10,23 |
267.070 |
-8,79 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
580 |
0,52 |
127 |
57,50 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
5.822 |
0,00 |
1.273 |
56,46 |
|
2025-04-30 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
5.017.965 |
76,47 |
1.097.078 |
175,96 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
326.018 |
759,80 |
71.277 |
1.244,60 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
1.260.000 |
|
277.629 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
472.700 |
33,31 |
103.346 |
108,46 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
22.530 |
0,00 |
3.170 |
-17,25 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
10.112 |
-1,40 |
1.674 |
-1,76 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
2.326 |
-3,12 |
509 |
51,64 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
334.413 |
3,91 |
73.113 |
62,49 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
1.046 |
|
229 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
240.566 |
4,77 |
52.595 |
63,83 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
273.856 |
211,31 |
60 |
391,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
565.974 |
-1,69 |
123.739 |
53,74 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
14.866 |
0,26 |
3.250 |
56,85 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
2.190 |
0,00 |
479 |
56,21 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
7.657 |
-13,02 |
1.674 |
36,10 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
949 |
|
207 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
24.083 |
-0,40 |
5.265 |
55,77 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
2.842 |
|
621 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
8.044 |
-11,92 |
1.759 |
37,67 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
2.391 |
22,55 |
523 |
91,91 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.460 |
-45,49 |
418 |
-44,78 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.484 |
-8,34 |
324 |
43,36 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
16.457 |
-74,28 |
3.598 |
-59,80 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
3.493 |
-5,24 |
764 |
48,16 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
2.789 |
-1,97 |
610 |
53,40 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
166.913 |
109,32 |
36.492 |
227,34 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1.145 |
-1,29 |
250 |
54,32 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
17.143 |
-4,99 |
3.748 |
48,61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
16.900 |
|
3.695 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.470.800 |
-1,90 |
1.196.081 |
53,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
474.129 |
-17,46 |
103.659 |
29,08 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
359.527 |
-1,30 |
78.603 |
54,35 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.343.887 |
2,78 |
293.814 |
60,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7.623.700 |
37,97 |
1.666.770 |
115,75 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
1.991 |
0,00 |
435 |
56,47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5.359 |
-5,22 |
1.172 |
48,23 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.729.145 |
21.239,57 |
8 |
-99,38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
403 |
7,47 |
88 |
69,23 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.644.716 |
-7,57 |
359.584 |
44,54 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
526.028 |
0,50 |
115.006 |
57,16 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
51.141 |
2,88 |
7.197 |
-14,87 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
2.744 |
0,00 |
600 |
56,40 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
2.845 |
-21,80 |
622 |
22,24 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
10.172 |
-4,27 |
1.684 |
-4,59 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1.437 |
-5,58 |
314 |
48,11 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
883 |
|
227 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
1.849 |
-33,94 |
258 |
-44,64 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
11.297 |
3,96 |
2.470 |
62,54 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
155.751 |
0,41 |
25.781 |
0,09 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
2.041 |
0,00 |
446 |
56,49 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
22.089 |
-1,66 |
4.829 |
53,79 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
37.612 |
4,56 |
8.223 |
63,51 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
2.370 |
-8,07 |
518 |
43,89 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
55.557 |
-30,86 |
12.146 |
8,12 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
3.869 |
-22,25 |
846 |
21,58 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
1.850.328 |
-12,21 |
260.378 |
-27,35 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
83.829 |
0,22 |
13.876 |
-0,10 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
50.614 |
172,16 |
11.066 |
325,58 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
6.335 |
-1,19 |
1.385 |
54,58 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
7.675 |
-8,74 |
1.678 |
42,72 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
23.917 |
-32,00 |
5.229 |
6,32 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
4.293 |
-0,69 |
939 |
55,30 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
600 |
20,00 |
131 |
89,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.197.786 |
-5,20 |
1.136.389 |
48,24 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
27.415 |
-31,80 |
3.858 |
-43,58 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
608.996 |
45,32 |
133.145 |
127,25 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
53.998 |
-1,14 |
11.805 |
54,60 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
10.393.058 |
2,32 |
1.720.363 |
1,99 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
2.652 |
82,14 |
371 |
52,89 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
43.281 |
-6,64 |
9.463 |
46,00 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
969 |
|
212 |
|
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
981 |
|
214 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
16.859 |
0,00 |
3.686 |
56,34 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
38.821 |
-72,78 |
8.487 |
-57,44 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.740.430 |
25,51 |
380.510 |
96,27 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
43.987 |
-1,52 |
9.617 |
54,00 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
1.622 |
0,00 |
355 |
56,64 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7.942 |
1,60 |
1.736 |
58,97 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
35.600 |
126,15 |
7.783 |
196,72 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
78.618 |
0,83 |
17.188 |
57,69 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
2.460 |
2,41 |
538 |
60,30 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
5.867.798 |
18,26 |
1.282.877 |
84,93 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
657 |
-14,79 |
92 |
-29,77 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
2.468 |
0,00 |
540 |
56,23 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
64.554 |
-20,36 |
14 |
27,27 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
118 |
0,00 |
26 |
56,25 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
75.900 |
-0,17 |
10.681 |
-17,39 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
177.381 |
21,29 |
38.781 |
89,67 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
14.413 |
7,80 |
3.151 |
68,59 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
1.364 |
-16,11 |
298 |
31,28 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20.419 |
10,90 |
4.464 |
73,43 |
|
2025-04-22 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
1.436 |
0,00 |
314 |
56,50 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
4.796 |
0,99 |
1.049 |
58,07 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
931 |
|
204 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
84.355 |
7,27 |
13.963 |
6,92 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4.278 |
68,62 |
935 |
164,12 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
3.672 |
52,49 |
803 |
138,69 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
7.548 |
28,41 |
1.650 |
100,97 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
983 |
-75,46 |
215 |
-61,79 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
2.757 |
0,00 |
603 |
56,36 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
5.564 |
-18,90 |
921 |
-19,14 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
289 |
|
41 |
|
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
18.168 |
4,78 |
3.972 |
63,86 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
13.161 |
-4,56 |
2.877 |
49,22 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
629.033 |
3,73 |
138 |
63,10 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
64.864 |
3,78 |
14.324 |
62,24 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
306.356 |
|
42.832 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
920 |
-0,54 |
201 |
55,81 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
1.276 |
|
279 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.862 |
-4,56 |
262 |
-20,85 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
666 |
-3,90 |
146 |
51,04 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
1.220 |
|
267 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
524.070 |
-45,49 |
114.530 |
-14,83 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
7.527 |
|
1.646 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
102.500 |
1,09 |
22.410 |
58,09 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
12.217 |
0,00 |
2.671 |
56,38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
6.999 |
-18,33 |
1.530 |
27,71 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
13.753 |
-5,50 |
3.007 |
47,79 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
23.089 |
0,00 |
5.048 |
56,35 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
8.202 |
0,00 |
1.154 |
-17,22 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1.335 |
|
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
5.949 |
-5,42 |
1.301 |
47,90 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1.366 |
21,31 |
299 |
89,81 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
5.140 |
-6,70 |
1.124 |
45,84 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
21.093 |
-1,29 |
4.612 |
54,37 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
13.800 |
|
0 |
|
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
103.385 |
-4,62 |
22.603 |
49,17 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
1.796 |
5,71 |
393 |
65,40 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
6.086 |
-7,40 |
1.331 |
44,88 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
1.423 |
|
311 |
|
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
5.038 |
-1,83 |
1 |
|
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
348.940 |
777,84 |
76.289 |
1.272,83 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
28.220 |
0,05 |
6.170 |
56,45 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
27.685 |
-2,37 |
6.053 |
52,67 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
11.409 |
-12,47 |
1.889 |
-12,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
228.741 |
-4,71 |
50.010 |
49,00 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
16.194 |
0,00 |
3.540 |
56,36 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
222.687 |
-7,49 |
48.683 |
44,65 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
146.417 |
0,22 |
24.236 |
-0,10 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
7.322 |
14,30 |
1.030 |
44,06 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
248.029 |
-3,19 |
54 |
54,29 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
98 |
-30,50 |
14 |
-43,48 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
77.677 |
10,30 |
16.982 |
72,49 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
20.237 |
-9,08 |
4.424 |
42,21 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
4.374 |
-1,17 |
956 |
54,69 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4.069 |
-20,47 |
573 |
-34,25 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
96.335 |
-0,33 |
21.062 |
55,86 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
1.951 |
4,95 |
427 |
64,48 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
214.840 |
2,40 |
46.970 |
60,14 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
4.562 |
-33,41 |
997 |
4,18 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
17.948 |
-29,99 |
3.924 |
9,46 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
3.060 |
0,07 |
669 |
56,67 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
7.825 |
-6,30 |
1.711 |
22,93 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
400 |
0,00 |
87 |
58,18 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
65.019 |
5,02 |
14.215 |
64,24 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
61.492 |
28,31 |
10.179 |
27,90 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
20.341 |
14,93 |
4.447 |
79,75 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
181 |
0,00 |
40 |
56,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
1.040 |
0,00 |
227 |
56,55 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4.348 |
21,45 |
951 |
90,00 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
3.816 |
-11,26 |
834 |
38,77 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
6.193 |
26,80 |
1.354 |
98,39 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
10.731 |
-3,04 |
2.346 |
51,65 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
25.899 |
17,73 |
3.645 |
-2,59 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
5.220 |
46,46 |
1.141 |
129,12 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
2.013 |
-17,02 |
440 |
29,79 |
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
915 |
|
200 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
258.191 |
13,51 |
56.448 |
77,50 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
33.500 |
62,53 |
4.714 |
34,49 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
90.717 |
321,59 |
19.833 |
559,34 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-62.959 |
-335,48 |
-8.802 |
-297,58 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
21.788 |
-2,55 |
4.764 |
52,37 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
12.675 |
-0,37 |
2.771 |
55,85 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
3.409 |
-5,91 |
745 |
47,23 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
49.674 |
-2,26 |
10.860 |
52,85 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
6.320 |
24,98 |
1.382 |
95,33 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
32.955 |
1,44 |
6.928 |
51,40 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
9.007 |
2,84 |
1.969 |
60,87 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
976 |
-7,58 |
213 |
44,90 |
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2.525 |
-88,16 |
353 |
-86,10 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
8.034 |
35,23 |
1.756 |
111,57 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
Call
|
|
|
|
328 |
|
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
10.272 |
|
2.246 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
77.871 |
-11,31 |
17.025 |
38,69 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
3.507 |
3,54 |
767 |
61,95 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
1.678.906 |
3,25 |
367.059 |
61,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
87.300 |
|
19 |
|
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
20.091 |
-41,94 |
2.809 |
-51,30 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
719.571 |
-15,50 |
157.586 |
32,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4.487.586 |
-10,51 |
981 |
39,94 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
4.453 |
0,11 |
974 |
56,68 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
437.500 |
|
96 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
5.793 |
41,67 |
1.267 |
121,72 |
|
2025-05-27 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
33.270 |
10,79 |
4.651 |
-7,05 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
12.178 |
7,96 |
2.662 |
68,80 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
1.104 |
|
241 |
|
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
893.551 |
11,09 |
195.357 |
73,72 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
38.850 |
-33,07 |
5.467 |
-44,63 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
1.254 |
|
274 |
|
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
3.494 |
20,94 |
764 |
89,33 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
171 |
222,64 |
24 |
187,50 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
1.262 |
-13,68 |
276 |
34,80 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
222 |
0,45 |
48 |
60,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
13.824 |
-11,39 |
1.933 |
-25,66 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
356.056 |
4,38 |
121.864 |
162,75 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
525 |
14,88 |
115 |
80,95 |
|
2025-05-01 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7.626 |
-15,29 |
1.667 |
32,51 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
4.572 |
-81,67 |
643 |
-81,68 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
4.654 |
0,00 |
1.018 |
56,46 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
7.170 |
1,37 |
1.568 |
58,60 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
4.747 |
0,08 |
1.038 |
56,41 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
10.401 |
|
2.274 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
15.521 |
53,95 |
2.569 |
53,46 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
16.430 |
-4,81 |
2.312 |
-21,23 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
26.477 |
18,32 |
5.789 |
85,04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
357.707 |
3,59 |
78 |
62,50 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1.754 |
|
383 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
54.702 |
-3,54 |
11.959 |
50,85 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
4.165 |
-7,44 |
911 |
44,67 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
7.636 |
15,68 |
1.669 |
81,02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.252.992 |
1.117,59 |
492.572 |
1.804,02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
399 |
|
217 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1.094 |
6,84 |
154 |
-12,07 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
2.004 |
0,20 |
438 |
56,99 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
11.270 |
0,72 |
2.464 |
57,48 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
11.759 |
0,62 |
1.946 |
0,31 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.282 |
12,95 |
180 |
-6,74 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
5.604 |
-1,80 |
1.225 |
53,70 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
3.168 |
-13,47 |
693 |
35,42 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
701 |
10,22 |
99 |
-9,26 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
10.626 |
-49,66 |
1.495 |
-58,34 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
267.814 |
7,32 |
58.552 |
67,83 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
262.586 |
-2,53 |
57.409 |
52,43 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.028 |
-69,16 |
145 |
-74,56 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5.172 |
0,96 |
728 |
-16,53 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
922 |
|
202 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
8.113 |
12,85 |
1.774 |
76,42 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
42.300 |
-0,07 |
9.248 |
56,27 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
254.190 |
-1,16 |
55.574 |
54,55 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1.215 |
21,26 |
171 |
0,00 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
2.344 |
-3,78 |
512 |
50,59 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
15.149 |
17,80 |
3.315 |
84,42 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
79.177 |
-80,43 |
13.106 |
-80,49 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
13.824 |
-19,89 |
3.022 |
25,29 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
217.814 |
23,89 |
30.651 |
2,51 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.184 |
-7,96 |
477 |
20,76 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1.247.610 |
2,82 |
272.765 |
60,78 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
227.218 |
-23,53 |
49.677 |
19,59 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
290.155 |
-8,91 |
63.436 |
42,45 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
43.311 |
-5,16 |
9 |
50,00 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
3.174 |
-4,54 |
694 |
49,35 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
20.655 |
-0,48 |
4.516 |
55,64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.769.633 |
9,97 |
387 |
72,32 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
14.456 |
|
3.161 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6.368 |
-21,93 |
1.392 |
22,11 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
443.063 |
22,45 |
97.010 |
88,47 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1.108 |
42,97 |
281 |
160,19 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
123.845 |
9,77 |
27.076 |
71,65 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.599 |
-7,57 |
568 |
44,53 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
1.754 |
0,00 |
245 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2.159 |
-0,05 |
472 |
56,81 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
432 |
-38,46 |
72 |
-38,79 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
2.048 |
-50,44 |
288 |
-58,97 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
6.011 |
-46,22 |
1.314 |
-15,88 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
6 |
-73,91 |
2 |
|
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
4.577 |
|
1.001 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
126 |
24,75 |
28 |
92,86 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-710 |
7,59 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
230.728 |
1,95 |
50.444 |
59,43 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
15.646 |
-14,31 |
3.421 |
34,01 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
52.490 |
1,10 |
11.476 |
58,08 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1.382 |
|
302 |
|
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
2.400 |
0,00 |
525 |
56,42 |
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
40.000 |
0,00 |
8.745 |
56,38 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
129 |
0,00 |
28 |
55,56 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
172.961 |
-16,13 |
37.814 |
32,06 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
1.000 |
|
219 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
290.095 |
25,98 |
63.424 |
97,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
900 |
-62,50 |
197 |
-41,49 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3.486.805 |
-12,68 |
577.171 |
-12,96 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
2.107.176 |
0,00 |
348.801 |
-0,32 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
3.412 |
13,06 |
800 |
90,02 |
|
2025-07-14 |
13F |
Friday Financial
|
|
|
|
1.018 |
|
223 |
|
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
1.390 |
|
304 |
|
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
2.158 |
0,05 |
472 |
56,48 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
3.696 |
0,00 |
808 |
56,59 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
4.074 |
-26,25 |
891 |
15,56 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
6.376 |
502,08 |
1.394 |
841,22 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
64.988 |
0,00 |
14 |
55,56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
794.863 |
-7,82 |
173.781 |
44,15 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
3.200 |
6,67 |
700 |
66,83 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
2.234 |
2,29 |
488 |
60,00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
864 |
77,78 |
189 |
180,60 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
932.108 |
11,42 |
154.292 |
11,06 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.273 |
76,94 |
2.465 |
176,85 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
2.287 |
37,27 |
500 |
115,52 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
41.088 |
-0,99 |
8.983 |
54,85 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
27.073 |
146,68 |
5.919 |
285,85 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
11.379 |
4,89 |
2.488 |
64,05 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
25.892 |
|
5.661 |
|
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
17.920 |
0,53 |
3.918 |
57,18 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
40.420 |
10,02 |
8.068 |
61,62 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
139.913 |
5,04 |
30.589 |
64,25 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
295.848 |
3,31 |
64.681 |
61,55 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
67.388 |
-1,62 |
14.733 |
53,85 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
12.794 |
0,71 |
2.797 |
57,49 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
18.579 |
-1,91 |
4.062 |
53,36 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6.900 |
55,76 |
1.509 |
143,62 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
2.144 |
16,27 |
469 |
82,10 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
807.782 |
6,28 |
113.671 |
-12,06 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
8.684 |
0,22 |
1.899 |
56,73 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
55.588 |
-11,05 |
12.153 |
39,10 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
2.042 |
17,22 |
446 |
83,54 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
12.775 |
-6,40 |
2.793 |
46,33 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
4.233 |
13,55 |
596 |
-6,00 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
10.774 |
-1,55 |
2.356 |
53,92 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
15.092 |
49,32 |
3.749 |
122,57 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
7.000 |
|
1.530 |
|
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
1.403 |
|
307 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
6.928 |
0,26 |
1.515 |
56,73 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
1.990 |
|
435 |
|
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
77.697 |
-0,99 |
16.987 |
54,83 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
66.787 |
-30,26 |
14.602 |
9,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
63.940 |
0,56 |
13.979 |
57,26 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
1.975 |
0,00 |
432 |
56,16 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
8.000 |
-24,53 |
1.118 |
111.700,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
5.100 |
|
1.115 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
5.100 |
|
1.115 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.510.844 |
4,68 |
332.733 |
66,63 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
10.301 |
|
2 |
|
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
1.988 |
5,58 |
435 |
65,02 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
3.211 |
7,64 |
702 |
68,35 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
3.468 |
6,64 |
758 |
66,96 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
4.383 |
-6,61 |
726 |
-6,93 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
1.519 |
-1,17 |
332 |
55,14 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
6.277 |
0,00 |
1.372 |
56,44 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2.633 |
43,80 |
576 |
124,61 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
11.188 |
-38,59 |
2.446 |
-4,00 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
5.212 |
14,80 |
1.139 |
79,65 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
6.337 |
-2,27 |
1.385 |
52,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
36.397 |
-3,55 |
7.957 |
50,84 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.422 |
12,23 |
341 |
-7,10 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
910 |
-3,19 |
199 |
51,15 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
6.031 |
0,67 |
1.319 |
57,47 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
28.547 |
-2,92 |
6.241 |
51,81 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
2.187 |
0,00 |
478 |
56,72 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
6.162 |
0,52 |
1.347 |
57,18 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
15.998 |
-1,30 |
3.498 |
54,32 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
24.155 |
0,91 |
5.281 |
57,80 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
7.501 |
-18,17 |
1.640 |
27,95 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
6.010 |
3,30 |
1.467 |
67,85 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
7.390 |
7,93 |
1.616 |
68,76 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
618 |
-6,08 |
135 |
48,35 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
150.000 |
0,00 |
32.794 |
56,38 |
|
2025-05-14 |
13F |
Palo Ds Manager Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
1.427.023 |
5,00 |
311.990 |
64,20 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
406.444 |
-2,21 |
57.195 |
-19,08 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1.054 |
-22,27 |
230 |
21,69 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
9.368 |
-1,64 |
2.048 |
53,87 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
38.592 |
-39,82 |
8.437 |
-5,90 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
1.197 |
|
262 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
17.753 |
4,36 |
3.881 |
63,20 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
219 |
12,89 |
31 |
-6,25 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
8.136 |
-3,30 |
1.779 |
51,19 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
969 |
|
212 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
21.795 |
-10,51 |
4.765 |
39,94 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5.266 |
1,72 |
1.151 |
59,20 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
61.094 |
35,35 |
13.357 |
111,66 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
151.407 |
24,23 |
33.102 |
94,27 |
|
2025-05-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
1.230 |
|
269 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4.651 |
8,80 |
1.017 |
70,18 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
1.750 |
|
427 |
|
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
1.436 |
0,42 |
314 |
57,29 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
8.447 |
0,94 |
1.847 |
57,91 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
6.298.220 |
-34,66 |
1.376.980 |
2,17 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
20.820 |
7,47 |
4.552 |
68,06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
26.112 |
32,00 |
5.709 |
106,44 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
9.280 |
-55,00 |
2.029 |
-29,63 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
88.680 |
0,00 |
19.388 |
56,38 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
20.395 |
0,00 |
3.376 |
-0,32 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
9.494 |
2,15 |
2.076 |
59,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
19.471.601 |
-1,37 |
4.257.076 |
54,24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
7.917 |
0,55 |
1.731 |
57,27 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
198.664 |
8,49 |
32.885 |
8,15 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2.075 |
7,46 |
454 |
68,40 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
398.897 |
7,52 |
87.211 |
68,14 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
491.341 |
6,44 |
107 |
67,19 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
7.612 |
-19,66 |
1.664 |
25,68 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
969 |
|
228 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
138 |
|
30 |
|
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
2.162 |
-31,54 |
473 |
7,03 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
4.239 |
-46,77 |
927 |
-16,80 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
28.799 |
42,34 |
6.296 |
122,63 |
|
2025-05-05 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
42.282 |
-1,52 |
9.244 |
54,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
77.614 |
-13,64 |
16.969 |
35,05 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3.385 |
0,21 |
740 |
56,78 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
548.759 |
3,32 |
119.268 |
60,43 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
6.802 |
-28,28 |
1.487 |
12,23 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
2.295 |
-6,90 |
502 |
45,64 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
391.138 |
107,91 |
86.363 |
232,82 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
313.864 |
4,74 |
68.620 |
63,80 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
2.164 |
7,34 |
473 |
68,33 |
|
2025-08-06 |
13F |
Strategic Financial Partners, Ltd.
|
|
|
|
1.065 |
|
233 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
27.574 |
10,67 |
3.880 |
-8,43 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
1.200 |
|
262 |
|
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
4.206 |
-39,79 |
920 |
-5,84 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
19.855 |
-2,42 |
4.341 |
52,60 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
6.871 |
29,35 |
1.502 |
102,43 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
41.710 |
-0,30 |
9.119 |
55,93 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6.685 |
-8,56 |
1.107 |
17,66 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
152.916 |
-1,66 |
21.518 |
-18,63 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1.721 |
-25,11 |
376 |
17,13 |
|
2025-08-29 |
NP |
LSGR - Natixis Loomis Sayles Focused Growth ETF
|
|
|
|
96.300 |
4,82 |
21.054 |
63,92 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1.021 |
|
223 |
|
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
26.790 |
0,00 |
3.746 |
-16,11 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
36.676 |
0,08 |
8.018 |
56,51 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
1.978 |
21,87 |
432 |
91,15 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
12.078 |
19,28 |
2.641 |
86,57 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
41.693 |
17,28 |
6.901 |
16,91 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
33.466 |
1,47 |
7.317 |
58,66 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
9.823 |
0,00 |
2.148 |
56,37 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
223.149 |
-73,81 |
48.787 |
-59,05 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
8.560 |
0,23 |
1.871 |
56,83 |
|
2025-07-14 |
13F |
Shearwater Capital LLC
|
|
|
|
2.585 |
0,00 |
565 |
56,51 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
26.453 |
-1,12 |
6 |
66,67 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
9.166 |
12,99 |
2.004 |
76,72 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
11.301 |
379,67 |
2.471 |
650,76 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
1.564 |
0,64 |
342 |
57,14 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
126.742 |
-0,36 |
27.677 |
55,62 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
12.241 |
5,30 |
2.676 |
64,68 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
2.659 |
-18,54 |
581 |
27,41 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
2.441 |
-5,61 |
1 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
107.722 |
146,23 |
23.551 |
285,07 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
3.206 |
23,07 |
701 |
92,31 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
578.035 |
19,00 |
126.376 |
86,09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.210.041 |
1.424,42 |
264.551 |
2.283,99 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4.420 |
19,20 |
-966 |
86,49 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
540 |
35,00 |
118 |
114,55 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
444.762 |
-17,84 |
97.238 |
28,48 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
85.800 |
-1,61 |
18.758 |
53,87 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
1.275 |
|
279 |
|
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
61.500 |
|
8.654 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
71.300 |
-45,78 |
15.588 |
-15,21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
14.900 |
-90,98 |
3.258 |
-85,89 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
31.961 |
72,45 |
6.988 |
169,66 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
26.394 |
0,00 |
3.714 |
-17,25 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
9.117 |
0,58 |
1.993 |
57,30 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
16.368 |
14,74 |
3.579 |
79,44 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
1.685 |
0,96 |
368 |
57,94 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
140.513 |
0,86 |
30.720 |
57,72 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1.898 |
0,00 |
415 |
56,23 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
4.367 |
0,00 |
955 |
56,39 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
11.776 |
-10,14 |
2.575 |
40,50 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
16.011 |
0,44 |
3.501 |
57,09 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
917 |
0,00 |
128 |
-15,79 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
20.874 |
-24,56 |
5 |
33,33 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
50.016 |
-30,67 |
10.935 |
8,41 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
25.037 |
|
5.474 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
3.390 |
0,00 |
561 |
-0,18 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
840 |
15,23 |
215 |
125,26 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
2.060 |
-9,17 |
450 |
41,96 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
6.382 |
3,47 |
1.395 |
61,83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
28.778 |
-4,82 |
6.292 |
48,85 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
51.137 |
0,41 |
7.196 |
-16,92 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
4.329 |
-28,96 |
946 |
11,03 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
27.908 |
7,54 |
6.102 |
68,16 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
38.358 |
-3,94 |
8.386 |
50,23 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
20.609 |
-0,96 |
4.506 |
54,86 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13.614 |
-34,86 |
2.976 |
1,88 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
65.325 |
0,00 |
14.282 |
56,38 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
439.183 |
-3,12 |
72.698 |
-3,42 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
109.785 |
9,37 |
18.670 |
33,38 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
500.000 |
19.900,00 |
109.315 |
31.222,35 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
275 |
|
60 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
19.555.311 |
|
4.275.378 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
22.242 |
-1,77 |
4.863 |
53,62 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
2.364 |
0,00 |
517 |
56,36 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
647.244 |
559,17 |
141.507 |
930,78 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.146 |
-2,47 |
906 |
52,53 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
2.575 |
0,04 |
563 |
56,55 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
208.900 |
6.044,12 |
45.672 |
9.514,95 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
5.100 |
-30,77 |
1.115 |
8,26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
40.800 |
2.047,37 |
8.920 |
3.266,04 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
88.144 |
-1,83 |
19.271 |
53,51 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
79.071 |
-28,15 |
17.287 |
12,36 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
3.141 |
-16,60 |
687 |
30,42 |
|
2025-05-15 |
13F |
Mark Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
5.577 |
|
1.219 |
|
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
44.014 |
2,17 |
9.623 |
59,75 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
140.730 |
5,40 |
19.804 |
-12,79 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
58.815 |
1,47 |
12.859 |
58,66 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
1.233 |
-21,41 |
270 |
22,83 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
2.191 |
0,14 |
479 |
56,72 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
7.235 |
6,33 |
1.582 |
66,25 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3.576.329 |
-6,21 |
781.893 |
46,66 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
1.677 |
-7,91 |
367 |
44,09 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
2.618 |
10,84 |
632 |
117,59 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
120.147 |
15,49 |
16.907 |
-4,43 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
1.479 |
-13,31 |
323 |
35,71 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
3.498 |
-94,25 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mustico Financial Group, Inc.
|
|
|
|
1.265 |
|
318 |
|
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
1.238 |
|
271 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
11.794 |
1,60 |
2.579 |
58,94 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2.385 |
1,88 |
521 |
59,33 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2.866 |
-17,48 |
627 |
29,07 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
3.845 |
1,34 |
841 |
58,49 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
2.306 |
-1,41 |
382 |
-1,80 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
2.030 |
0,00 |
444 |
56,54 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.358.287 |
-0,43 |
297 |
55,79 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
230.428 |
-4,43 |
50 |
51,52 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
833 |
24,14 |
117 |
2,63 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
21.243 |
-11,03 |
4.644 |
39,13 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
48.312 |
5,53 |
10.562 |
65,03 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
4.234 |
22,62 |
926 |
91,91 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
2.681 |
3,08 |
586 |
61,43 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.384 |
-10,55 |
1.177 |
39,95 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
12.559 |
0,54 |
2.746 |
57,22 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
25 |
0,00 |
8 |
-87,72 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
43.552 |
-0,21 |
10 |
50,00 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
9.974 |
152,70 |
2.181 |
295,64 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
98.526 |
-1,92 |
21.541 |
53,38 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1.682 |
42,78 |
368 |
123,78 |
|
2025-04-11 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9.976 |
-4,19 |
2.181 |
49,90 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1.250 |
|
273 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
1.145 |
-37,97 |
250 |
-3,10 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
69.693 |
-0,76 |
15.237 |
55,18 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
50.000 |
0,00 |
10.932 |
56,38 |
|
2025-08-06 |
13F |
Capasso Planning Partners LLC
|
|
|
|
1.384 |
-31,99 |
303 |
6,34 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
46.756 |
34,80 |
10 |
150,00 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
25.000 |
0,00 |
4.152 |
-10,17 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
53.713 |
325,89 |
11.743 |
566,08 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
2.444 |
9,89 |
534 |
72,26 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
20.902 |
9,11 |
4.570 |
70,61 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2.059 |
-11,36 |
450 |
38,89 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
187.782 |
-1,80 |
41.055 |
53,57 |
|
2025-07-21 |
13F |
Gray Private Wealth, LLC
|
|
|
|
6.713 |
2,25 |
1.468 |
59,98 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
11.612 |
-3,98 |
1.922 |
-14,00 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
9.257 |
-2,95 |
2.024 |
51,76 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
74.952 |
2,47 |
16.387 |
60,24 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
5.705 |
8,07 |
1.247 |
68,97 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
1.872 |
-0,16 |
409 |
56,11 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1.523 |
-22,22 |
333 |
21,61 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
4.166 |
174,26 |
912 |
329,72 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
287.606 |
3,96 |
62.914 |
62,47 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
26.854 |
17,08 |
4.445 |
161,47 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.284 |
0,00 |
181 |
-17,43 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
53.296 |
5,31 |
11.652 |
64,69 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
29.229 |
0,05 |
6.390 |
56,46 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
3.872 |
-14,64 |
846 |
33,44 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
60.008 |
-3,04 |
13.120 |
51,63 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
38.371 |
-1,57 |
8.389 |
53,93 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
269.508 |
-36,39 |
59 |
-1,69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2.054 |
10,61 |
521 |
110,08 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
3.825 |
0,00 |
836 |
56,55 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
960 |
|
210 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
113 |
0,00 |
25 |
60,00 |
|
2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
1.332.000 |
|
291.215 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
3.696 |
2,90 |
808 |
60,96 |
|
2025-08-04 |
13F |
Golden Road Advisors Llc
|
|
|
|
1.630 |
-0,12 |
356 |
56,14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.175.199 |
-39,88 |
256.934 |
-5,98 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
53.952 |
-3,10 |
11.343 |
44,61 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
50.908 |
32,71 |
8.427 |
32,28 |
|
2025-06-30 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
262.554 |
0,00 |
36.947 |
-17,25 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
90.548 |
2.371,96 |
19.797 |
3.766,41 |
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
3.298.941 |
-16,41 |
721.247 |
30,72 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
7.736 |
73,80 |
1.691 |
171,86 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.681 |
0,00 |
609 |
-0,33 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
4.690.914 |
-1,15 |
1.025.575 |
54,58 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
201.466 |
-0,42 |
44.047 |
55,72 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
132.857 |
-0,97 |
21.992 |
-1,29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
83.372 |
-15,16 |
18.228 |
32,67 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
47.736 |
-1,98 |
12.118 |
76,75 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
11.660 |
12,68 |
2.549 |
76,28 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
21.990 |
0,00 |
4.811 |
56,58 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
1.350 |
|
295 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
70.915 |
23,41 |
15.504 |
93,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
52.279 |
-1,25 |
11.430 |
54,43 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
2.960 |
0,17 |
647 |
56,66 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
5.213.712 |
40,50 |
863.026 |
40,05 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5.107 |
25,76 |
1.117 |
96,83 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
32.000 |
0,08 |
6.996 |
56,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
29.514 |
20,44 |
6.453 |
88,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.791.835 |
-3,12 |
829.218 |
51,92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
52.100 |
27,38 |
11.364 |
98,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
30.000 |
279,75 |
6.577 |
502,75 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
10.916 |
1,46 |
2.387 |
58,64 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
3.204 |
1,26 |
701 |
58,37 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
1.631 |
0,00 |
357 |
56,14 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
18.810 |
2,51 |
4.112 |
60,31 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
6.852 |
22,64 |
1.498 |
91,81 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
323.651 |
|
70.760 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
12.907 |
-36,87 |
2.822 |
-1,29 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
12.140 |
7,45 |
2.654 |
68,08 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
38.330 |
56,99 |
8.973 |
162,91 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
3.282 |
3,53 |
690 |
55,76 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
41.929 |
55,53 |
6.941 |
55,05 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
14.102 |
24,69 |
3.083 |
95,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
299.800 |
49,38 |
65.545 |
133,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
342.300 |
-27,65 |
74.837 |
13,14 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
1.537 |
-2,29 |
336 |
53,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
147.539 |
4,85 |
32.256 |
63,97 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1.797 |
|
426 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
26.879 |
409,17 |
5.877 |
696,21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
137.605 |
-4,88 |
30.085 |
48,74 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
1.336 |
0,38 |
292 |
56,99 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
7.456 |
0,09 |
1.630 |
55,53 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
19.725.689 |
0,42 |
4.312.627 |
57,03 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
14.100 |
|
3.083 |
|
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
2.989 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
42.794 |
|
9.356 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
7.801 |
1,00 |
1.706 |
58,02 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
34.547 |
29,68 |
4.861 |
7,31 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
256.300 |
|
56.035 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
5.327 |
16,01 |
1.165 |
81,59 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
16.610 |
0,48 |
3.631 |
57,12 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
76.104 |
|
16.639 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
203.623 |
955,04 |
44.518 |
1.550,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
18.786 |
83,22 |
4.107 |
186,60 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
139.880 |
-13,47 |
30.404 |
34,60 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
1.500 |
|
328 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
11.000 |
0,00 |
2.409 |
54,26 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
2.858 |
30,32 |
625 |
103,92 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
3.677 |
1,04 |
903 |
70,51 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
275.643 |
-14,34 |
60.264 |
33,94 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
18.865 |
0,00 |
4.566 |
73,57 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
104.077 |
18,85 |
22.670 |
53,25 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
29 |
-9,38 |
6 |
50,00 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
15.602 |
0,00 |
3.411 |
56,40 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
6.948 |
2,57 |
1.519 |
60,57 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
38.290 |
3,30 |
8.371 |
61,54 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
434 |
|
95 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
13.370 |
|
3 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1.900 |
2,70 |
415 |
60,85 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
7.216 |
-33,62 |
1.578 |
3,82 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
3.210 |
0,03 |
702 |
56,47 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2.420 |
0,00 |
529 |
56,51 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
20.999 |
-0,75 |
4.591 |
55,21 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
1.097 |
|
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
96.455 |
0,00 |
13.573 |
-17,25 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
16.080 |
0,00 |
3.516 |
56,36 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
45.010 |
3,18 |
9.841 |
61,36 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
28.642 |
6,56 |
6.262 |
66,68 |
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
1.861 |
0,00 |
407 |
56,15 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
36.876 |
224,73 |
8.062 |
408,00 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
63.925 |
0,00 |
13.984 |
56,56 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.789 |
-73,67 |
391 |
-58,84 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1.480 |
0,20 |
324 |
56,80 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
59.368 |
-1,87 |
13 |
50,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
50 |
25,00 |
11 |
66,67 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
5.587 |
21,35 |
1.221 |
89,89 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
3.184 |
0,00 |
696 |
56,40 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
834.123 |
309,25 |
182.364 |
539,99 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
2.040 |
-11,38 |
446 |
38,94 |
|
2025-05-14 |
13F |
Heritage Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
2.030.665 |
-6,16 |
336.136 |
-6,46 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
12.055 |
-20,31 |
2.636 |
24,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
144.709 |
162,69 |
31.638 |
310,82 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1.090 |
19,39 |
238 |
57,62 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
15.545 |
3,36 |
3.399 |
61,66 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
5.220 |
-4,40 |
1.141 |
49,54 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
38.400 |
6,96 |
8.395 |
67,26 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
1.727 |
0,00 |
378 |
56,43 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
3.112 |
-6,46 |
680 |
46,24 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
13.615 |
-13,86 |
2.977 |
34,72 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
1.110 |
-7,11 |
243 |
44,91 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
8.837 |
0,28 |
1.932 |
56,82 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
5.325 |
0,00 |
1.164 |
56,45 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
5.284 |
|
1.155 |
|
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
2.124 |
0,00 |
464 |
56,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
20.463 |
0,00 |
4.474 |
56,40 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
4.940 |
110,39 |
1.080 |
229,27 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
50.040 |
-2,96 |
10.940 |
51,75 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
11.984 |
|
2.620 |
|
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
2.593 |
-1,29 |
567 |
54,22 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
10.806 |
-48,60 |
2.363 |
-19,63 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
27.398 |
1,06 |
5.990 |
58,05 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
392.989 |
42,82 |
85.816 |
114,25 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
1.440 |
0,00 |
315 |
56,22 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1.277 |
0,00 |
279 |
56,74 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1.814 |
0,00 |
397 |
56,52 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
6.094 |
0,25 |
1.332 |
56,89 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
9.153 |
0,09 |
2.001 |
56,57 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
22.024 |
0,41 |
3.079 |
-15,76 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
14.201 |
4,26 |
3.105 |
63,03 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
2.300 |
|
503 |
|
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
5.440 |
4,88 |
1.189 |
64,00 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
9.725 |
7,22 |
2.126 |
67,67 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
1.052 |
|
230 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3.511 |
-1,74 |
768 |
53,71 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
166.219 |
9,46 |
36.340 |
71,16 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
15.467 |
14,49 |
3.381 |
79,08 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
16.580 |
1,34 |
3.625 |
58,46 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1.144.930 |
0,92 |
250.316 |
57,82 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
16.876 |
21,32 |
2.793 |
20,96 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
3.344 |
-71,67 |
554 |
-71,77 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
50.133 |
1,68 |
7.055 |
-15,87 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
21.733 |
6,23 |
4.751 |
66,12 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
29.979 |
3,59 |
6.554 |
62,03 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
20.264 |
6,37 |
4.430 |
66,35 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
847.286 |
2,54 |
140.251 |
2,21 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
17.031 |
7,72 |
3.723 |
68,46 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
2.329 |
0,00 |
509 |
56,62 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
1.647 |
-3,00 |
360 |
51,90 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
62.859 |
-15,52 |
13.743 |
32,11 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
4.890 |
22,53 |
688 |
1,47 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
4.279.668 |
14,76 |
602.235 |
-5,04 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
108 |
0,00 |
24 |
53,33 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
14.767 |
-16,86 |
3.229 |
30,00 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
4.580 |
-1,14 |
1.001 |
54,71 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
19.354 |
-3,26 |
4.231 |
51,27 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
2.700 |
12,50 |
590 |
76,12 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
1.234 |
-96,27 |
270 |
-88,34 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
2.802 |
|
613 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
212.718 |
11,44 |
46.507 |
74,27 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
3.715 |
0,00 |
929 |
67,69 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
2.213 |
-34,62 |
311 |
-45,91 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
3.357 |
-6,33 |
734 |
46,31 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
41.144 |
-13,28 |
8.995 |
35,61 |
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
1.261 |
8,99 |
177 |
-9,69 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
417 |
16,81 |
59 |
-3,33 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
9.974 |
-1,96 |
2.181 |
53,31 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2.265 |
4.018,18 |
496 |
6.971,43 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
11.423 |
31,63 |
2.497 |
105,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.976.844 |
119,06 |
432.197 |
242,56 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
3.756 |
0,00 |
821 |
56,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
813.600 |
-45,27 |
177.877 |
-14,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1.167.400 |
110,08 |
255.229 |
228,51 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
54.288 |
|
11.869 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Softbank Group Corp
|
|
|
|
1.220.000 |
0,00 |
266.729 |
56,38 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
5.498 |
-7,89 |
769 |
-22,74 |
|
2025-03-28 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
8.995 |
64,32 |
1.530 |
66,56 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
3.520 |
-4,09 |
770 |
49,90 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
15.496 |
11,72 |
3.388 |
74,68 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
136 |
0,74 |
19 |
-18,18 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
329.547 |
1,13 |
46.374 |
-16,32 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3.324 |
0,00 |
465 |
-16,09 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
2.720 |
-4,23 |
595 |
49,62 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
16.253 |
-16,78 |
3.553 |
30,15 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
975 |
|
213 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
10.077 |
30,43 |
2.203 |
103,98 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.311 |
|
287 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.390 |
12,10 |
304 |
75,14 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
554 |
|
78 |
|
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
11.850 |
-53,55 |
2.591 |
-27,37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
180.940 |
-0,97 |
39.559 |
54,85 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
28.000 |
1,82 |
3.940 |
-15,74 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
2.657.624 |
0,16 |
373.981 |
-17,12 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
46.424 |
-1,29 |
10.150 |
54,36 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
12.490 |
-2,27 |
2.731 |
52,86 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
2.235 |
-4,28 |
489 |
49,69 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
3.116 |
1,20 |
681 |
66,10 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
824 |
|
206 |
|
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
8.570 |
0,00 |
1.874 |
56,34 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
9.628 |
0,00 |
2.105 |
56,32 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
1.101 |
|
241 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
149 |
6,43 |
33 |
68,42 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
7.800 |
0,00 |
1.705 |
56,42 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
30.149 |
|
6.591 |
|
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
6.689 |
-3,67 |
1.462 |
50,72 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
4.472 |
7,14 |
978 |
67,58 |
|
2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
70.590 |
-15,14 |
11.685 |
-15,41 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
6.703 |
2,67 |
1.465 |
60,64 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
22.820 |
0,46 |
4.989 |
57,13 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
1.684 |
-1,52 |
368 |
53,97 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
251.578 |
-0,18 |
55.003 |
56,09 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
10.004 |
10,55 |
2.187 |
72,89 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
28.708 |
-4,52 |
6.276 |
49,32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
792.300 |
1.023,83 |
173.221 |
1.657,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
137.975 |
-34,05 |
30.165 |
3,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
726.700 |
13.112,73 |
158.878 |
20.587,24 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
53.828 |
90,12 |
11.768 |
197,32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12.424.302 |
-6,37 |
2.716.325 |
46,41 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
5.497 |
1,53 |
1.202 |
33,59 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
82.152 |
-16,83 |
11.560 |
-31,18 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
29 |
7,41 |
6 |
100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
252 |
1,20 |
55 |
61,76 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
3.107 |
0,00 |
679 |
56,45 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
1.000 |
|
219 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
14.013 |
2,67 |
3.064 |
60,53 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
184.082 |
2,58 |
40.246 |
60,40 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
28.636 |
-1,81 |
6.261 |
53,54 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
434.379 |
6,18 |
94.968 |
66,04 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
491.755 |
-0,83 |
107.512 |
55,09 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
1.621 |
-0,06 |
354 |
56,64 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
38.118 |
69,01 |
8.334 |
164,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
48.621 |
8,82 |
10.630 |
70,19 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.130.579 |
-32,04 |
210.571 |
-2,21 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1.364 |
|
298 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
8.068 |
-20,48 |
1.764 |
24,33 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
5.702 |
-8,15 |
1.247 |
43,71 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
9.446 |
-4,37 |
2.065 |
25,46 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
9.765 |
-17,43 |
1.374 |
-31,68 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
922 |
|
202 |
|
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
1.112 |
|
243 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
1.599 |
73,99 |
350 |
172,66 |
|
2025-08-04 |
13F |
Elite Life Management LLC
|
|
|
|
1.232 |
|
269 |
|
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
16.999 |
-65,72 |
3.716 |
-46,40 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
170.057 |
-0,56 |
37.180 |
55,50 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
4.383 |
-0,23 |
958 |
56,03 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
176 |
|
38 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
9.462 |
0,00 |
2.069 |
56,43 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
96.084 |
0,00 |
21.007 |
56,38 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
85 |
7,59 |
19 |
63,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.321.059 |
0,82 |
1.819.077 |
57,65 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
14.094 |
99,29 |
3.081 |
211,84 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
30.959 |
-0,77 |
6.769 |
55,19 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
3.810 |
-12,61 |
833 |
36,62 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
925 |
8,31 |
130 |
-10,34 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
18.065 |
8,19 |
3.950 |
69,19 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
95.719 |
-25,97 |
13.470 |
-25,30 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
394.451 |
9,78 |
86 |
72,00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
100.000 |
25,00 |
21.863 |
95,48 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.515 |
286,92 |
550 |
510,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
48.356 |
-18,17 |
6.805 |
-32,29 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
71.473 |
-13,51 |
15.626 |
35,25 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
Put
|
|
220.000 |
|
48.099 |
|
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
591.243 |
57,70 |
97.868 |
57,20 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
Call
|
|
4.000.000 |
|
874.520 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
41.702 |
3,18 |
9.117 |
60,23 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
2.520.000 |
|
550.948 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
38.326 |
|
8.379 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.693 |
0,00 |
370 |
54,17 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4.902 |
59,47 |
834 |
61,75 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
6.296 |
-1,32 |
1 |
|
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
67.590 |
-0,90 |
14.777 |
54,98 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
11.224 |
0,00 |
2.454 |
56,34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
29.115 |
-11,64 |
6.365 |
38,19 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
397.293 |
-0,16 |
55.907 |
-17,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.446.800 |
48,26 |
972.204 |
131,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.211.800 |
204,29 |
702.196 |
375,84 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
82.325 |
0,17 |
17.999 |
56,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.243 |
|
272 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
4.076 |
0,00 |
675 |
-0,30 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
1.090 |
|
238 |
|
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
1.701 |
|
273 |
|
|
2025-08-14 |
13F |
Tandem Financial, LLC
|
|
|
|
2.439 |
-1,73 |
533 |
53,60 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
274.029 |
11,17 |
59.911 |
73,85 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
12.630 |
-1,39 |
2.761 |
54,25 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
2.884 |
-34,32 |
630 |
1,12 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
69.131 |
-8,60 |
15.114 |
42,92 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
2.750 |
0,00 |
385 |
0,00 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
1.304 |
|
285 |
|
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
1.320 |
|
289 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
722.325 |
17,21 |
119.566 |
16,83 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
18.622 |
-2,57 |
4.071 |
52,36 |
|
2025-04-29 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
7.489 |
-11,54 |
1.244 |
-20,52 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
562 |
1,08 |
123 |
58,44 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
188.301 |
1,07 |
31.169 |
0,75 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
39.575 |
-46,55 |
8.652 |
-16,41 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
64.202 |
0,94 |
14.036 |
57,85 |
|
2025-07-23 |
13F |
Raub Brock Capital Management LP
|
|
|
|
109.521 |
-2,87 |
23.945 |
51,88 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
3.819 |
0,13 |
835 |
56,47 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
17.384 |
2,86 |
2.446 |
-13,14 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
1.000 |
|
219 |
|
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
1.710 |
0,00 |
239 |
-15,85 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
97.515 |
6,12 |
21.320 |
65,95 |
|
2025-08-14 |
13F |
Spectrum Financial Alliance Ltd LLC
|
|
|
|
2.878 |
|
727 |
|
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2.278 |
7,55 |
498 |
68,24 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
800.471 |
1,02 |
112.642 |
-16,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
77.275 |
-3,39 |
16.895 |
51,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
15.751 |
78,95 |
3.444 |
179,92 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
17.669 |
0,01 |
4.418 |
78,87 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
493 |
0,00 |
108 |
57,35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
222.363 |
2,34 |
48.615 |
60,04 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
74.675 |
3,89 |
16.326 |
62,46 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
1.267 |
|
277 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
7.912 |
-22,73 |
1.730 |
20,82 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
12.842 |
18,78 |
2.808 |
85,77 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
951 |
|
221 |
|
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
2.342 |
31,06 |
512 |
105,62 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
95.291 |
|
20.833 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.678 |
19,52 |
236 |
-0,84 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
36.997 |
-3,60 |
8.089 |
50,75 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
11.054 |
4,87 |
2.417 |
64,02 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
-75,39 |
198 |
-61,55 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
195 |
|
27 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
5.856 |
0,09 |
1.280 |
56,48 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
92.100 |
23,96 |
12.960 |
2,57 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
9.352 |
-12,99 |
2.045 |
36,09 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
8.043 |
5,34 |
1.758 |
64,76 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
23.044.239 |
21,22 |
5.038.118 |
89,56 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
10.705 |
-3,44 |
2.340 |
49,90 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
68.303 |
0,00 |
14.933 |
56,38 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
1.040 |
28,40 |
146 |
6,57 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
5.082 |
-5,50 |
1.111 |
47,94 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
1.292 |
|
283 |
|
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
2.767 |
-3,89 |
605 |
50,25 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
3.051 |
-94,56 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
832.941 |
0,00 |
117.211 |
-17,25 |
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
Call
|
|
82.600 |
|
18.059 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
19.050 |
|
4.165 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
4.643 |
21,23 |
1.091 |
103,93 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
412.203 |
-0,30 |
58.005 |
-17,50 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
7.173 |
-3,95 |
1.568 |
50,19 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
2.123 |
-0,33 |
464 |
56,23 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
4.386 |
0,00 |
959 |
56,28 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
77.491 |
-18,13 |
16.942 |
28,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.285.496 |
34,51 |
281.048 |
110,34 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
2.293.038 |
1,06 |
501 |
58,04 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
937 |
|
205 |
|
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
4.017 |
0,00 |
684 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.601 |
-118,57 |
787 |
-129,04 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
7.675 |
|
1.678 |
|
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
579.213 |
1,21 |
95.877 |
0,88 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
952 |
|
208 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
11.441 |
5,94 |
2.501 |
65,74 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
9.660 |
0,00 |
2.112 |
56,37 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2.941 |
-1,64 |
643 |
54,20 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3.125 |
-12,78 |
683 |
36,60 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
11.182.800 |
3,76 |
2.444.896 |
62,26 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
66.306 |
0,26 |
14.496 |
56,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
10.475 |
|
2.290 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
5.565 |
0,00 |
783 |
-17,23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5.958 |
51,53 |
130.260 |
136,95 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
1.289 |
|
282 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
353.013 |
-4,98 |
49.676 |
-21,37 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
11.983.204 |
-4,96 |
2.619.888 |
48,61 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
47.716 |
43,20 |
10.432 |
123,91 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
12.572 |
0,01 |
2.749 |
56,40 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
3.465 |
0,12 |
758 |
56,73 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
20.729 |
-2,72 |
4.532 |
52,13 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
73.657 |
1,65 |
16 |
60,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
26.244 |
0,00 |
5.738 |
56,36 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
8.909 |
-1,33 |
1.475 |
-1,67 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
44.497 |
3,97 |
9.728 |
62,59 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
3.254 |
0,00 |
711 |
56,61 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
148.900 |
30,16 |
32.554 |
103,54 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
67.411 |
-1,45 |
14.738 |
54,11 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
2.925 |
46,18 |
640 |
129,03 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
477.136 |
3,50 |
104.316 |
61,85 |
|
2025-05-29 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
13.466 |
-5,35 |
1.883 |
-20,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.320.494 |
-31,19 |
507.330 |
7,60 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
2.378 |
-8,54 |
520 |
42,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
2.518 |
-16,71 |
55.051 |
30,26 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
1.387 |
|
303 |
|
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
1.900 |
0,00 |
267 |
-17,34 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
12.345 |
0,00 |
2.050 |
-10,13 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
2.718 |
0,07 |
594 |
56,73 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
83.766 |
0,63 |
13.866 |
0,31 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
22.058 |
5,78 |
4.823 |
65,42 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
30.579 |
20,27 |
6.685 |
88,10 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
5.527 |
0,31 |
1.208 |
56,88 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
25.979 |
1,27 |
5.680 |
58,37 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
9.234 |
-0,78 |
2.019 |
55,11 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
27.827 |
0,63 |
6.084 |
64,27 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
67.565 |
5,34 |
14.772 |
64,73 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
3.700 |
-9,76 |
809 |
41,01 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
11.169 |
1,55 |
2.442 |
58,40 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
2.990 |
11,73 |
654 |
74,60 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
13.370 |
1,02 |
2.923 |
58,00 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
19.774 |
5,92 |
3.273 |
5,58 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
191.198 |
-3,45 |
26.905 |
-20,10 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
43.497 |
-18,13 |
7.397 |
-17,04 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
502 |
0,40 |
71 |
-17,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
60.558 |
-12,89 |
13.240 |
36,22 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
164.578 |
25,52 |
23.159 |
3,87 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
7.123 |
1,50 |
1.557 |
58,72 |
|
2025-08-06 |
13F |
Geometric Wealth Advisors
|
|
|
|
1.630 |
-7,75 |
356 |
44,13 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
7.954 |
-61,42 |
1.739 |
-39,69 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
7.818 |
17,97 |
1.709 |
84,56 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
19.112 |
-0,35 |
4.179 |
55,84 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
478.903 |
1,69 |
104.702 |
59,02 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
9.653 |
1,75 |
2.110 |
59,13 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
66.930 |
124,00 |
15 |
250,00 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
2.622 |
-1,28 |
573 |
54,45 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
2.617 |
2,99 |
572 |
61,13 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
7.640 |
0,00 |
1.670 |
56,37 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
36.120 |
0,87 |
7.897 |
57,73 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
10.566 |
0,00 |
2.310 |
56,33 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
82.856 |
-6,89 |
13.715 |
-7,19 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
27.425 |
0,73 |
5.996 |
57,51 |
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
974 |
|
213 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
9.699 |
-9,79 |
2.120 |
41,05 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1.000 |
4,60 |
219 |
63,91 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
1.326 |
|
290 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
400.714 |
2,44 |
56.388 |
-15,23 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
510.532 |
|
111.618 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
72.600 |
-27,18 |
15.873 |
13,87 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
4.559 |
0,13 |
997 |
56,60 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
4.000 |
14,29 |
875 |
78,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.021 |
-21,42 |
442 |
22,84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7.406 |
-6,24 |
2 |
0,00 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
6.575 |
0,00 |
1.437 |
56,37 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
113.948 |
-16,15 |
16.035 |
-30,62 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
15.217 |
-0,74 |
3.332 |
54,43 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
5.702 |
-5,24 |
1.247 |
48,16 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
5.763 |
-0,23 |
1.260 |
56,13 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
2.646 |
0,00 |
578 |
56,64 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
1.769 |
-5,20 |
387 |
48,46 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.568.912 |
-3,02 |
1.217.531 |
51,66 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
2.860 |
-0,07 |
625 |
56,25 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
3.225.961 |
74,85 |
705.292 |
173,42 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
1.361 |
|
298 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.847 |
-8,53 |
1.716 |
43,04 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
10.186 |
-23,17 |
2.227 |
20,18 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
13.579 |
-48,86 |
2.309 |
-48,18 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
1.531 |
|
335 |
|
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
3.768 |
|
824 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1.061.510 |
27,42 |
232 |
100,00 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
1.427 |
|
312 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
14.532 |
0,80 |
3 |
50,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
9.968.725 |
-0,32 |
2.179.462 |
55,88 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
345 |
-11,08 |
75 |
17,19 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2.210 |
132,63 |
483 |
265,91 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
4.177 |
0,00 |
913 |
56,60 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
1.498 |
-0,53 |
328 |
55,71 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
817 |
55,03 |
135 |
55,17 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
5.691 |
0,00 |
796 |
-16,14 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
19 |
90,00 |
4 |
300,00 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
52.017 |
2,51 |
11.373 |
60,30 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
9.514 |
-19,84 |
2.080 |
25,38 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
2.104 |
-4,54 |
460 |
49,03 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
397.563 |
6,70 |
86.919 |
66,85 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
39 |
-49,35 |
9 |
-20,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
969 |
0,00 |
212 |
56,30 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
32.742 |
-8,48 |
7.158 |
43,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
2.947 |
0,51 |
644 |
57,46 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
36.957 |
-0,17 |
8.080 |
56,12 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
5.107 |
-6,48 |
1.117 |
46,26 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
18.724 |
-18,70 |
4.094 |
27,11 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2.521 |
-45,47 |
429 |
-44,77 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
8.975 |
9,12 |
1.962 |
70,76 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
655.184 |
-15,63 |
143.243 |
31,93 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.370 |
2,93 |
0 |
|
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
7.339 |
-36,76 |
1.604 |
-1,11 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
380 |
0,00 |
83 |
56,60 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
2.400 |
0,00 |
525 |
56,42 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
16.614 |
-8,17 |
3.632 |
43,61 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
200 |
0,00 |
44 |
59,26 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
2.325 |
0,00 |
508 |
56,31 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7.250.534 |
-43,07 |
1.667.478 |
-4,68 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
176.016 |
-4,15 |
38.482 |
49,89 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
5.388 |
-26,40 |
1.178 |
15,05 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
12.762 |
0,69 |
1.784 |
-15,53 |
|
2025-07-18 |
13F |
Caledonia Investments Plc
|
|
|
|
628.600 |
-5,77 |
137.374 |
47,30 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
162.270 |
-1,93 |
35.477 |
53,35 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
39.768 |
-5,45 |
8.694 |
47,86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
62.127 |
1,51 |
13.583 |
58,74 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
5.210 |
0,00 |
862 |
-0,35 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
9.110 |
-2,86 |
1.992 |
51,87 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
210.511 |
-25,55 |
29.623 |
-38,39 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
927.940 |
-41,46 |
130.580 |
-51,56 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
14.980 |
-0,89 |
3.275 |
54,99 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10.663 |
2,69 |
2.331 |
60,65 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
17.160 |
13,30 |
3.752 |
77,18 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
45.970 |
0,82 |
10.050 |
57,67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
191 |
-8,61 |
32 |
-8,82 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
13.407 |
-60,29 |
2.931 |
-37,90 |
|
2025-03-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
3.678 |
-14,60 |
625 |
-13,43 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2.111 |
-2,76 |
462 |
52,15 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
17.500 |
0,00 |
2.897 |
-0,34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
681.800 |
1,47 |
149.062 |
58,68 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
2.302 |
-9,05 |
503 |
42,49 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1.039 |
|
227 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
17.995 |
|
3.934 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
5.265 |
0,00 |
1.156 |
57,07 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
9.710 |
18,49 |
1.358 |
-0,59 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
9.875 |
-0,88 |
2.159 |
55,10 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
16.645 |
-12,38 |
3.639 |
37,06 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
15.324 |
23,80 |
3.350 |
93,64 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
1.351 |
|
295 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
116.079 |
-9,51 |
25.378 |
41,51 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
35.292 |
11,87 |
7.717 |
74,89 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
28.254 |
-1,89 |
6.177 |
53,43 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
28.202 |
-4,60 |
6.166 |
49,17 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
32.494 |
|
7.104 |
|
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
20.913 |
0,00 |
4.572 |
56,41 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
2.566 |
|
561 |
|
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2.423 |
8,12 |
530 |
69,01 |
|
2025-04-25 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
4.289 |
2,29 |
938 |
59,90 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
26.929 |
22,61 |
5.887 |
91,76 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
31.257 |
19,58 |
6.834 |
87,00 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
42.700 |
-3,61 |
9.336 |
50,73 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
1.069 |
|
234 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
676 |
199,12 |
148 |
374,19 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
441.456 |
8,91 |
62.122 |
-9,88 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
2.800 |
0,36 |
612 |
56,92 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
1.228 |
|
268 |
|
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
1.221 |
|
267 |
|
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
4.980 |
-1,13 |
1.089 |
54,55 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
278.899 |
13,98 |
58.636 |
70,11 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
80.982 |
5,33 |
17.705 |
64,73 |
|
2025-07-23 |
13F |
Mullooly Asset Management, Inc.
|
|
|
|
1.480 |
1,65 |
324 |
59,11 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
109.640 |
19,55 |
23.971 |
86,96 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
220.727 |
0,24 |
48.258 |
56,74 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-128.121 |
|
-18.029 |
|
|
2025-07-29 |
13F |
United Bank
|
|
|
|
15.038 |
6,84 |
3.288 |
67,11 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
20.466.326 |
1,67 |
3.387.791 |
1,35 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
3.345.889 |
|
471 |
|
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
41.740 |
-1,57 |
9.126 |
182.400,00 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
1.884 |
0,00 |
412 |
56,27 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
2.191.676 |
5,01 |
479.166 |
64,22 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
29.534 |
-6,12 |
6.457 |
46,79 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
464.753 |
-2,55 |
65.400 |
-19,36 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
17.348 |
|
3.793 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
42 |
|
9 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
56.189 |
-5,78 |
12.285 |
47,34 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
1.700 |
|
372 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.223.132 |
-36,04 |
267.413 |
0,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
69.400 |
43,51 |
15.173 |
124,44 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
169.916 |
-0,81 |
37.149 |
55,11 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
41.000 |
-12,77 |
6.787 |
-13,04 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3.594.222 |
1,64 |
505.779 |
-15,90 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
38.856 |
-4,12 |
8.495 |
49,93 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
14.954 |
0,20 |
3.269 |
56,71 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
10.578 |
0,00 |
2.313 |
56,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Put
|
|
500.000 |
0,00 |
109.315 |
56,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
500.000 |
0,00 |
109.315 |
56,38 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
9.389 |
3,30 |
2.053 |
61,57 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
1.906 |
-1,70 |
417 |
53,51 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.099.402 |
-3,91 |
242.187 |
51,40 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
436.302 |
-39,75 |
95.389 |
-5,79 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
149.977 |
63,71 |
21.127 |
36,67 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
1.226 |
|
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
750 |
13,81 |
106 |
-6,25 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4.549 |
-26,59 |
956 |
10,39 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
1.075 |
|
235 |
|
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
8.390 |
11,79 |
1.834 |
74,83 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
205 |
0,00 |
45 |
57,14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.018.644 |
-0,44 |
222.706 |
55,69 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
1.547 |
0,39 |
338 |
57,21 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1.352 |
|
296 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
219.455 |
93,59 |
47.979 |
202,74 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
61 |
17,31 |
9 |
0,00 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
3.906 |
-0,53 |
854 |
55,37 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
33.457 |
0,15 |
7.315 |
56,62 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
3.633 |
-15,67 |
1 |
|
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
2.182 |
1,30 |
477 |
58,14 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
48.628 |
-10,43 |
10.632 |
40,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
9 |
300,00 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
2.865 |
-16,20 |
626 |
31,24 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
83.700 |
-3,01 |
18.299 |
51,67 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
48.390 |
6,95 |
10.579 |
67,26 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
110.450 |
7,90 |
18.283 |
7,56 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
493 |
-0,20 |
108 |
24,42 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
503.265 |
68,28 |
110.029 |
163,14 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
4.930 |
-1,00 |
1.078 |
54,74 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
118.784 |
2,66 |
25.970 |
60,54 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
7.899 |
-4,37 |
1.727 |
49,57 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
3.216 |
-19,64 |
453 |
-33,53 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
3.145 |
-6,79 |
688 |
45,86 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
9.839 |
-38,85 |
2.151 |
-4,36 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.984 |
1.189,32 |
678 |
1.227,45 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
8.920 |
6,74 |
1.950 |
66,95 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
657 |
-4,78 |
144 |
48,96 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.598 |
0,00 |
349 |
56,50 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
6.173 |
-8,86 |
1.350 |
42,60 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
4.527 |
2,86 |
990 |
60,81 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
10.223 |
10,34 |
2.235 |
72,51 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
301.844 |
4,24 |
65.992 |
63,02 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3.334 |
-61,36 |
469 |
-68,03 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
7.725 |
2,81 |
1.689 |
60,76 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
1.215 |
|
266 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
149.665 |
-5,17 |
32.721 |
48,29 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.424 |
-85,96 |
311 |
-78,05 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3.067.572 |
15,96 |
670.663 |
81,33 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
15.000 |
-40,00 |
2.111 |
-49,71 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
4.244 |
0,14 |
928 |
56,59 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
3.859 |
14,89 |
844 |
79,74 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
2.389 |
|
522 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
629.856 |
44,26 |
137.705 |
125,59 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
1.000 |
|
219 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
27.163 |
-1,28 |
5.939 |
54,39 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1.784 |
-73,04 |
391 |
-59,77 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2.672 |
85,94 |
584 |
192,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
155.895 |
40,15 |
34.083 |
119,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.765.062 |
-8,76 |
823.156 |
42,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.126 |
48,95 |
902 |
133,07 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.819 |
6,54 |
397 |
-11,80 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
53.056 |
-4,34 |
11.600 |
49,59 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.404 |
|
526 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
87 |
-30,95 |
19 |
11,76 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.361 |
1.188,70 |
912 |
1.220,29 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
4.230 |
17,50 |
1 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1.614 |
-2,54 |
353 |
52,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
84.701 |
33,56 |
11.919 |
10,52 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
25.371 |
1,81 |
5.547 |
59,18 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
5.416 |
0,39 |
1.184 |
57,03 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
11.577 |
0,29 |
2.531 |
56,91 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
46.310 |
-9,81 |
10.125 |
41,02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.766.772 |
2,65 |
384.447 |
59,61 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
10.494 |
4,37 |
2.294 |
63,27 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
5.838 |
-0,07 |
1.276 |
56,37 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
4.296 |
0,00 |
939 |
56,50 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
6.391 |
-1,77 |
1.562 |
59,39 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
1.353 |
|
296 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2.140.108 |
6,63 |
467.892 |
66,75 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
10.492 |
14,06 |
2.466 |
102,55 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
372 |
0,00 |
81 |
55,77 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
3.765 |
8,63 |
825 |
67,48 |
|
2025-08-14 |
13F |
Palo Alto Wealth Advisors, Llc
|
|
|
|
1.221 |
-48,74 |
267 |
-31,09 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
186.866 |
-0,42 |
40.854 |
55,71 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
119.407 |
202,27 |
29.779 |
439,16 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
2.963.449 |
8,99 |
647.899 |
70,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
83.369 |
-3,47 |
18.227 |
50,95 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
2.568 |
0,00 |
359 |
-15,93 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
4.250 |
2,43 |
929 |
60,17 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
28.365 |
-21,28 |
6.201 |
23,11 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.674 |
-19,05 |
366 |
26,30 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
8.486 |
0,00 |
1.443 |
1,33 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
958 |
|
209 |
|
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3.128 |
-13,76 |
440 |
-28,57 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
29.883 |
2,71 |
6.533 |
60,63 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
17.500 |
-8,85 |
3.826 |
42,55 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
8.726 |
-1,37 |
1.908 |
54,29 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.359.673 |
|
297.265 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
37.372 |
-4,35 |
8.171 |
49,58 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
1.750 |
0,00 |
383 |
56,56 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
84.529 |
0,24 |
18.481 |
56,76 |
|
2025-05-09 |
13F |
Maso Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
82.710 |
0,00 |
18.083 |
56,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
28.842 |
-1,30 |
6.306 |
54,35 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
5.993 |
-1,88 |
1.310 |
53,58 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
286.252 |
2,52 |
62.583 |
60,31 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
694.177 |
-19,00 |
151.768 |
26,67 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
17.783 |
-1,08 |
3.888 |
54,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.065.481 |
-10,11 |
670.206 |
40,57 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
13.843 |
-10,24 |
3.026 |
40,35 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
5.700 |
0,00 |
1.246 |
56,53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
511.100 |
-64,04 |
111.742 |
-43,77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
72.800 |
-28,63 |
15.916 |
11,61 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
129.892 |
-14,73 |
18.160 |
-28,46 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
2.318 |
-36,46 |
507 |
-0,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
8.724 |
-8,28 |
1.907 |
43,49 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
874.918 |
81,15 |
191.283 |
183,27 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
10.413 |
-18,39 |
2.277 |
27,65 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
28.633 |
0,00 |
6.260 |
56,38 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
26.725 |
-3,09 |
4.424 |
-3,41 |
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
161.246 |
0,00 |
22.691 |
-17,25 |
|
2025-08-01 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
1.033 |
|
226 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
154.459 |
-16,67 |
33.769 |
30,31 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9.501 |
0,00 |
1.573 |
-0,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
19.766 |
47,88 |
4.321 |
131,32 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
13.482 |
-2,37 |
2.948 |
52,69 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
20.750 |
0,36 |
4.537 |
56,96 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
12.328 |
-0,71 |
2.695 |
55,33 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
35.054 |
7,04 |
7.664 |
67,39 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
1.947 |
|
426 |
|
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
2.335 |
-3,71 |
511 |
50,44 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
11.654 |
-0,85 |
2.548 |
55,02 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
793.508 |
-8,92 |
173.485 |
42,43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
300 |
|
40 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
5.942 |
-29,17 |
984 |
-29,43 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
30.173 |
-1,45 |
6.597 |
54,11 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
1.155 |
-49,30 |
253 |
-20,75 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
2.216 |
0,32 |
485 |
57,14 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
31.892 |
0,04 |
6.973 |
56,46 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
19.248 |
0,03 |
4.208 |
56,43 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
1.305 |
|
285 |
|
|
2025-04-03 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
285 |
-7,77 |
62 |
44,19 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
10.803 |
87,39 |
2.359 |
192,56 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
10.629 |
-0,26 |
2.324 |
55,91 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
15.656 |
-0,35 |
3.423 |
55,83 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
4.404 |
0,36 |
963 |
56,93 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
11.253 |
-2,89 |
2.460 |
51,85 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
36.047 |
25,53 |
7.881 |
96,31 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
5.113 |
-0,14 |
1.118 |
56,22 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
18.910 |
0,37 |
4.134 |
57,01 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
2.861 |
5,26 |
626 |
64,47 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
87.648 |
0,51 |
19.163 |
57,18 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
2.000 |
|
437 |
|
|
2025-04-03 |
13F |
Franchise Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
7.849 |
17,39 |
1.716 |
83,73 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
26.804 |
-29,85 |
3.772 |
-41,96 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
25.201 |
-0,14 |
5.509 |
56,15 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
209 |
|
29 |
|
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
7.341 |
-54,58 |
1.605 |
-28,95 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
900 |
0,00 |
127 |
-17,65 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
2.324 |
7,05 |
508 |
67,66 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
1.275 |
|
279 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
5.935 |
122,37 |
982 |
121,67 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
7.851 |
-0,13 |
2 |
0,00 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
4.000 |
-42,86 |
875 |
-10,63 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
18.758 |
0,00 |
4.101 |
56,41 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
16.473 |
2,12 |
3.601 |
59,69 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
9.881 |
-4,56 |
2.160 |
49,27 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1.751 |
14,44 |
383 |
79,34 |
|
2025-05-14 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.285 |
-67,02 |
378 |
-67,13 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
1.700 |
0,00 |
372 |
56,54 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
5.408 |
1,46 |
1.182 |
58,66 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
215.946 |
0,00 |
47.212 |
56,38 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
68.913 |
2,99 |
9.697 |
-14,78 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
25.916 |
56,56 |
5.666 |
144,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.547.080 |
2,18 |
338.238 |
59,79 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
21.854 |
|
4.778 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
185.458 |
2,18 |
40.547 |
59,79 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
35.283 |
0,84 |
8 |
75,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
438.190 |
2,53 |
95.801 |
60,33 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
357 |
-8,46 |
78 |
21,88 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
83.465 |
-0,66 |
18.248 |
55,36 |
|
2025-07-23 |
13F |
Wealth Management Nebraska
|
|
|
|
1.277 |
|
268 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
91.052 |
0,29 |
19.907 |
56,84 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.930.813 |
-2,21 |
422 |
52,90 |
|
2025-08-12 |
13F |
Northeast Planning Associates, Inc. / Nh /
|
|
|
|
3.956 |
|
865 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
691 |
-17,84 |
151 |
29,06 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
58.429 |
-3,64 |
12.774 |
50,69 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
5.500 |
0,00 |
774 |
-17,33 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
36.500 |
27,18 |
7.980 |
98,88 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.768 |
-8,25 |
824 |
43,38 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
9.109 |
0,67 |
1.992 |
57,39 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
1.286 |
|
281 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
5.890 |
0,00 |
1.288 |
56,38 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
14.892 |
-10,46 |
3.256 |
40,00 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
2.397 |
-67,59 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
11.518 |
-3,40 |
2.518 |
51,14 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
1.098 |
|
240 |
|
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
1.099 |
|
240 |
|
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
6.614 |
-2,92 |
1.446 |
51,79 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
73.459.391 |
1,73 |
16.060.427 |
59,09 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
3.250 |
54,76 |
711 |
103,44 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
1.519 |
0,66 |
332 |
58,10 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.119.473 |
840,67 |
463.380 |
1.371,00 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
130 |
0,00 |
28 |
55,56 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
1.730 |
|
0 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
76.088 |
5,24 |
16.635 |
64,57 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
85.870 |
-4,36 |
18.774 |
49,56 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
16.775 |
-9,32 |
3.668 |
41,80 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
3.153 |
0,25 |
689 |
56,95 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
8.890 |
-10,61 |
1.944 |
39,78 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
3.001 |
-56,66 |
656 |
-32,23 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
207.003 |
4,43 |
45.257 |
63,31 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
151 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
76.133 |
-0,52 |
16.645 |
55,55 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
4.757 |
-4,23 |
1.040 |
48,85 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
53.149 |
-1,83 |
11.620 |
53,51 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
3.003 |
-7,26 |
420 |
-22,26 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
7.850 |
-4,02 |
1.716 |
50,13 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
880.466 |
5,50 |
123.899 |
-12,70 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
8.008 |
13,32 |
1.751 |
77,13 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
10.076 |
-34,24 |
2.203 |
2,85 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
29.070 |
36,24 |
6.355 |
113,04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
22.057 |
2,20 |
4.822 |
59,83 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
3.739 |
-36,62 |
817 |
-0,85 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
16.172 |
|
3.536 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
25.604 |
-12,76 |
5.598 |
36,41 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
339.291 |
12,13 |
63.193 |
61,35 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
14.369 |
19,63 |
3.141 |
87,08 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
8.003 |
-38,06 |
1.750 |
-3,16 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
6.210 |
0,32 |
1.358 |
56,88 |
|
2025-05-15 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
23.054 |
2,30 |
5.040 |
60,00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
14.398 |
|
2.026 |
|
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
7.566 |
-6,30 |
1.654 |
46,63 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
1.060 |
|
232 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.221 |
2,43 |
267 |
60,24 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
8.300 |
0,00 |
1.815 |
56,38 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
12.270 |
0,00 |
1.727 |
-17,26 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
2.300 |
4,69 |
503 |
63,52 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
111.593 |
0,00 |
18.472 |
-0,32 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
7.512 |
0,00 |
1.642 |
56,38 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
5.340 |
-80,39 |
884 |
-80,47 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8.106 |
|
1.772 |
|
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
342.019 |
-6,94 |
74.776 |
45,53 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
30.100 |
349,25 |
6.581 |
602,99 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
5.994 |
-0,25 |
1.310 |
55,95 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
10.178 |
-0,10 |
2.521 |
80,07 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
1.059 |
|
232 |
|
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
87.668 |
6,21 |
14.512 |
5,87 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
11.271 |
|
2.762 |
|
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
19.067 |
-86,38 |
2.683 |
-88,73 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
498.177 |
|
109 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
21.208 |
6,08 |
4.637 |
65,87 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
34.438 |
|
7.529 |
|
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2.674 |
64,86 |
585 |
158,41 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
9.032 |
30,43 |
1.975 |
103,93 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
44.431 |
0,45 |
9.714 |
57,07 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
28.400 |
11,81 |
6.209 |
74,85 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
31.892 |
35,99 |
6.973 |
112,69 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
104.166 |
-9,16 |
22.774 |
42,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
107.087 |
12,45 |
23.412 |
75,84 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
5.220 |
0,10 |
1.141 |
56,52 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
100 |
|
22 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
21.699 |
-35,70 |
4.744 |
0,57 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
1.000 |
|
219 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
376.103 |
-0,00 |
82.227 |
56,38 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
28.456 |
|
6.221 |
|
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
134.800 |
0,00 |
29.471 |
56,38 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
5.188 |
2,37 |
1.134 |
60,17 |
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
1.960 |
3,16 |
429 |
61,51 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
104.910 |
3,88 |
22.936 |
62,45 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2.509 |
-25,31 |
549 |
16,84 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
204.289 |
0,00 |
44.664 |
56,38 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
2.866 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
4.896 |
0,87 |
1.070 |
57,82 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
4.920 |
-16,47 |
1.076 |
30,62 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
57.151 |
309,60 |
12.360 |
513,65 |
|
2025-08-13 |
13F |
Independent Franchise Partners LLP
|
|
|
|
3.568.470 |
-15,01 |
780.175 |
32,90 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
23.268 |
2,44 |
5.087 |
60,22 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
57.094 |
2,74 |
12 |
71,43 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
160.274 |
6,53 |
35.041 |
66,59 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
64.144 |
32,74 |
14.024 |
107,56 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
4.411 |
-3,86 |
621 |
-20,51 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
2.451 |
1,41 |
536 |
33,08 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
16.148 |
10,40 |
3.531 |
72,62 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
1.647 |
|
360 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
23.300 |
-10,53 |
3.857 |
-10,82 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
1.068 |
|
233 |
|
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
12.517 |
14,54 |
2.737 |
79,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
36.061 |
6,83 |
7.884 |
67,07 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
28.232 |
-0,88 |
6.172 |
55,00 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
2.181 |
0,00 |
507 |
66,45 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
347.098 |
2,50 |
48.844 |
-15,19 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
3.000 |
0,00 |
656 |
56,32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
115.988 |
-1,35 |
29.434 |
79,07 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
78.300 |
35,62 |
11.018 |
12,22 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
12.391 |
-0,99 |
3 |
100,00 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
4.938 |
-1,24 |
1.080 |
54,36 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
7.000 |
-84,86 |
1.530 |
-76,33 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
4.778 |
1,55 |
1.045 |
58,90 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
3.643 |
5,84 |
796 |
65,49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
76.202 |
-5,68 |
16.660 |
47,50 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
4.747 |
-20,79 |
1.038 |
23,89 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
514.769 |
138,38 |
113 |
273,33 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.050.736 |
-13,19 |
230 |
35,50 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
222 |
0,00 |
49 |
54,84 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
8.431 |
0,00 |
1.179 |
-16,16 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
2.593 |
0,00 |
567 |
56,35 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
9.949 |
-4,06 |
2.175 |
50,10 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
73.873 |
34,97 |
16.151 |
111,06 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
14.196 |
-0,32 |
3.104 |
55,93 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
1.040 |
4,00 |
227 |
63,31 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
109.072 |
-0,61 |
23.846 |
55,43 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
21.700 |
|
4.744 |
|
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
2.449 |
3,46 |
536 |
50,99 |
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
8.280 |
-12,95 |
1.375 |
-21,84 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
262 |
|
57 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
103.737 |
-10,12 |
22.680 |
34,74 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
673 |
-0,59 |
94 |
-16,07 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
11.237 |
-0,49 |
2.457 |
55,64 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
226.136 |
5,40 |
49.440 |
64,82 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3.709 |
80,40 |
873 |
204,18 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
10.230 |
29,15 |
2.237 |
101,99 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
24.750 |
-92,39 |
5.411 |
-88,10 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
14.978 |
-0,89 |
3.671 |
81,37 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
61.261 |
251,05 |
13.394 |
449,12 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
966 |
|
211 |
|
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
3.009 |
0,00 |
658 |
56,43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
71.831 |
16,98 |
15.704 |
80,17 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
56.704 |
-5,24 |
12.397 |
48,20 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
461.832 |
0,00 |
100.970 |
56,38 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
1.100 |
|
241 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
14.275 |
3,55 |
3.121 |
61,91 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1.557.470 |
2,62 |
340.510 |
60,48 |
|
2025-07-18 |
13F |
BCU Wealth Advisors, LLC
|
|
|
|
1.235 |
|
270 |
|
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
15.113 |
-1,83 |
3.304 |
53,53 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
75 |
-36,97 |
16 |
0,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
13.834 |
5,39 |
3.025 |
64,80 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
391 |
-12,92 |
55 |
-27,63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.077.347 |
1,04 |
454 |
58,19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
24.072 |
0,90 |
5.263 |
57,78 |
|
2025-07-08 |
13F |
ShankerValleau Wealth Advisors, Inc.
|
|
|
|
327.874 |
-1,12 |
71.683 |
54,63 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
2.488 |
0,00 |
544 |
56,48 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
12.147 |
-13,92 |
2.656 |
34,63 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
476 |
0,00 |
104 |
57,58 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
11.727 |
1,18 |
2.564 |
58,21 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
8.204 |
-1,91 |
1.794 |
53,38 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
13.431 |
-0,17 |
2.936 |
56,17 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
8.564 |
0,00 |
1.872 |
56,39 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
1.546 |
0,00 |
338 |
56,48 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1.500 |
0,00 |
328 |
56,46 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
16.429 |
-0,41 |
4 |
50,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
121.864 |
15,75 |
26.643 |
81,01 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
25.269 |
|
5.525 |
|
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
30.864 |
-1,61 |
6.748 |
53,87 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
22.778 |
18,61 |
3.770 |
18,22 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
5.324 |
15,34 |
1.164 |
80,31 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
858 |
4,51 |
188 |
64,04 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
2.264 |
0,00 |
495 |
56,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
231.015 |
-3,22 |
50.507 |
51,35 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
96.600 |
37,41 |
21.120 |
114,89 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
1.480 |
|
324 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
44 |
0,00 |
10 |
50,00 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
1.180 |
-44,00 |
258 |
-26,78 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
2.061 |
5,58 |
450 |
65,44 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
6.222 |
-1,08 |
1.360 |
54,72 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3.386 |
0,00 |
476 |
-17,22 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
9.293 |
-1,27 |
2.032 |
54,33 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
10.005 |
25,82 |
2.187 |
96,85 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
300.352 |
-0,52 |
65.666 |
55,57 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
266 |
0,00 |
37 |
-17,78 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
3.562 |
3,64 |
779 |
62,08 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
8.785 |
-3,04 |
1.921 |
51,66 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
38.886 |
47,37 |
9 |
166,67 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
1.461 |
|
319 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2.058 |
0,05 |
450 |
56,45 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
14 |
-26,32 |
2 |
-33,33 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
29.500 |
0,00 |
6.450 |
56,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
71.520 |
24,85 |
15.636 |
95,25 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
15.452 |
245,37 |
3.378 |
440,48 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
3.415 |
0,00 |
747 |
56,39 |
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
1.148 |
28,12 |
162 |
5,92 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
4.386 |
-32,92 |
959 |
4,81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
45.795 |
-23,64 |
10.012 |
19,93 |
|
2025-08-07 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
930 |
|
203 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
1.014 |
|
222 |
|
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
18.317 |
-44,46 |
4.005 |
-13,15 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
2.662 |
1,18 |
582 |
58,58 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
3.571 |
-0,33 |
781 |
56,00 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
1.271 |
|
278 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
2.843 |
-0,28 |
622 |
56,03 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
139.307 |
2,13 |
30.457 |
59,71 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
3.575 |
0,00 |
782 |
56,51 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
90.763 |
-1,97 |
19.844 |
53,30 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
9.614 |
-1,93 |
2.102 |
53,36 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
25.571 |
-1,92 |
5.591 |
53,40 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
15.517 |
-10,05 |
3.938 |
63,29 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.237.592 |
-37,03 |
270.554 |
-9,56 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
30.198 |
0,00 |
6.602 |
56,41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
20.768 |
-2,94 |
3.438 |
-3,26 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
370.830 |
-8,31 |
81.075 |
43,38 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1.460 |
|
319 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
6.892 |
-0,29 |
1.507 |
55,90 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
6.132 |
23,36 |
1.341 |
93,08 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
1.955 |
22,57 |
427 |
92,34 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
42.700 |
0,00 |
9.336 |
56,39 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
13.501 |
7,47 |
2.952 |
68,05 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
89.899 |
38,87 |
19.613 |
117,49 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
1.410 |
|
308 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
3.102 |
0,00 |
678 |
56,58 |
|
2025-05-02 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
1.281 |
|
280 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
35.000 |
-39,02 |
269 |
-45,88 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4.419 |
|
966 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
38.900 |
-27,43 |
1.522 |
949,66 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
1.304 |
8,58 |
285 |
70,66 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
976.178 |
58,80 |
213 |
150,59 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
7.409 |
5,48 |
1.620 |
64,87 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
5.230 |
-0,17 |
1.143 |
56,15 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1.914 |
68,63 |
269 |
39,38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.742.062 |
-2,34 |
599.497 |
52,72 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
10.365 |
0,00 |
2.266 |
56,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
325.702 |
-13,15 |
71.208 |
35,81 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
257.783 |
-4,66 |
56.359 |
49,10 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
3.667 |
38,48 |
516 |
14,67 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
2.323 |
|
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
3.296 |
0,00 |
693 |
49,14 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9.410 |
6,76 |
1.568 |
27,27 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
523 |
-26,34 |
73 |
-38,14 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
9.606 |
|
2.100 |
|
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
40.000 |
0,00 |
8.745 |
56,38 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
3.636 |
80,63 |
795 |
182,56 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
1.180 |
|
258 |
|
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
2.807 |
5,25 |
614 |
64,78 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
5.626 |
-6,48 |
1.230 |
46,25 |
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
122.489 |
18,92 |
26.780 |
85,97 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
381.587 |
26,74 |
83 |
97,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
519.235 |
3,74 |
113.520 |
65,40 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
2.486 |
-88,98 |
544 |
-82,78 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8.883 |
-52,09 |
1.942 |
-25,08 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
5.679 |
1,70 |
1.379 |
36,44 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
267.957 |
-0,15 |
63.592 |
69,49 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
9.006 |
0,84 |
1.969 |
57,77 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1.415 |
12,75 |
234 |
1,30 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.890.055 |
7,85 |
264.249 |
-9,52 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.214.780 |
96,03 |
265.592 |
206,55 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
252 |
0,00 |
55 |
57,14 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
175.000 |
1.066,67 |
38.260 |
1.724,51 |
|
2025-04-14 |
13F |
Black Point Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
2.410 |
23,15 |
527 |
92,67 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
6.983 |
0,79 |
1.527 |
57,64 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
120.700 |
|
16.875 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
2.664 |
0,00 |
582 |
56,45 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
45.406 |
1,43 |
9.927 |
58,63 |
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
594 |
0,00 |
130 |
55,42 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
233.335 |
2,13 |
51.005 |
59,68 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
3.036 |
-1,59 |
664 |
53,83 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
22.321 |
-8,02 |
4.880 |
43,87 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
14.641 |
-1,24 |
3.201 |
54,44 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
28.460 |
-7,70 |
6.222 |
44,36 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
8.394 |
87,24 |
1.835 |
145,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
33.895 |
2,61 |
7.410 |
60,46 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
70 |
0,00 |
15 |
36,36 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
3.357 |
45,26 |
734 |
119,46 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
5.366 |
-30,95 |
1.173 |
8,01 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
26.600 |
0,00 |
3.743 |
-17,25 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
12.930.264 |
2,16 |
2.826.944 |
59,76 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
7.145 |
1,87 |
1.562 |
59,39 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
314 |
0,00 |
69 |
58,14 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
31.300 |
-72,20 |
6.843 |
-56,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
6.197 |
9,55 |
1.355 |
71,39 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
93.452 |
-0,32 |
20.431 |
55,88 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
1.380 |
-9,51 |
302 |
41,31 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
19.112 |
0,33 |
4.178 |
56,89 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
33.094 |
5,15 |
7.235 |
64,43 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
50.065 |
|
11 |
|
|
2025-08-13 |
13F |
Jones Road Capital Management, L.p.
|
|
Put
|
|
70.000 |
|
15.304 |
|
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
322.662 |
1,88 |
70.544 |
59,32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.201.014 |
1,83 |
364.334 |
1,51 |
|
2025-08-13 |
13F |
Jones Road Capital Management, L.p.
|
|
Call
|
|
80.000 |
|
17.490 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.300 |
|
284 |
|
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
1.574 |
0,77 |
344 |
57,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
1.376 |
50,55 |
301 |
136,22 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
1.914 |
0,10 |
419 |
56,55 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
6.000 |
3,54 |
993 |
3,22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
38.777 |
4,19 |
8.478 |
62,93 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
42.958 |
|
9.392 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
39.326 |
67,12 |
8.598 |
161,39 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
1.994 |
-29,34 |
436 |
10,66 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.589 |
0,06 |
347 |
56,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
55.959 |
-5,27 |
12.234 |
48,15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
218.040 |
-5,61 |
47.670 |
47,61 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
63.159 |
-1,34 |
8.888 |
-18,36 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
57.934 |
17,28 |
8.152 |
-2,95 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
6.607 |
0,38 |
1.444 |
56,96 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
529.065 |
1,09 |
74.450 |
-16,35 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
133.153 |
-12,49 |
29.111 |
36,84 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
696 |
255,10 |
152 |
462,96 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
207.483 |
-1,55 |
34.345 |
-1,87 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
6.881 |
-9,57 |
1.504 |
41,49 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
2.628 |
0,00 |
575 |
56,40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
86 |
|
12 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
258.686 |
0,09 |
36.167 |
-16,03 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
5.828 |
-6,60 |
1.274 |
46,10 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
977 |
|
162 |
|
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
35.800 |
-21,49 |
5.926 |
-21,75 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
13.912 |
1,36 |
1.945 |
-14,95 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
1.609 |
2,48 |
352 |
60,27 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
985 |
|
215 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
6.696 |
0,00 |
942 |
-17,22 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
9.644 |
1,46 |
2.108 |
58,73 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
49.558 |
0,00 |
6.929 |
-16,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
817.680 |
3,36 |
178.769 |
61,64 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
4.035 |
5,91 |
882 |
65,79 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
6.107 |
5,93 |
1.335 |
65,63 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
126.825 |
5,89 |
27.728 |
65,59 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
7.581 |
8,69 |
1.658 |
69,95 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
19.222 |
25,77 |
4.761 |
122,89 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
9.428 |
0,00 |
2.061 |
56,37 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
9.593 |
-4,24 |
2.097 |
49,79 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
815 |
-3,44 |
0 |
|
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
1.741 |
-10,49 |
381 |
40,22 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
37.300 |
-7,90 |
8.155 |
44,01 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
1.104 |
|
241 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
207.968 |
0,00 |
34.425 |
-0,32 |
|
2025-05-29 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
1.023.151 |
-7,29 |
223.692 |
44,97 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
219.200 |
0,00 |
47.924 |
56,38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.045.154 |
7,03 |
147.074 |
-11,43 |
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
1.200 |
1.100,00 |
262 |
1.147,62 |
|
2025-07-18 |
13F |
Lowery Thomas, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
52 |
|
11 |
|
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
2.498 |
0,00 |
546 |
56,45 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
2.632 |
0,00 |
575 |
56,68 |
|
2025-08-12 |
13F |
Tumwater Wealth Management, LLC
|
|
|
|
2.077 |
0,00 |
454 |
56,55 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
5.543 |
1,46 |
1.407 |
84,27 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
1.822 |
5,38 |
398 |
65,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
1.413 |
34,19 |
309 |
109,52 |
|
2025-05-30 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
14.906 |
31,16 |
2.467 |
30,74 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
44.687 |
-4,02 |
9.770 |
50,08 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
2.109 |
21,07 |
461 |
89,71 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
38.701 |
-12,12 |
8.461 |
37,44 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
3.895 |
-2,60 |
852 |
52,24 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
12.863 |
-72,20 |
2.812 |
-56,53 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
297.582 |
1,70 |
41.876 |
-15,85 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
5.818 |
6,09 |
1.274 |
65,97 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
25.945 |
0,95 |
57 |
60,00 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
2.250 |
-1,01 |
492 |
54,89 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
55.000 |
-49,26 |
12.025 |
-20,66 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
70.900 |
302,84 |
15.501 |
530,08 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
25.552 |
18,73 |
4.230 |
18,36 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
157 |
|
34 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
11.189 |
31,23 |
2.446 |
105,20 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
7.230 |
-0,93 |
1.581 |
54,90 |
|
2025-07-24 |
13F |
NavPoint Financial, Inc.
|
|
|
|
2.248 |
0,00 |
491 |
56,37 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
76.735 |
-0,09 |
16.777 |
56,24 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
62.816 |
|
13.733 |
|
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
1.002 |
|
219 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2.578 |
20,02 |
564 |
87,67 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
18.145 |
1,43 |
4 |
50,00 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
3.449 |
|
754 |
|
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
2.716 |
1,04 |
594 |
58,13 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
3.602 |
0,03 |
788 |
56,46 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
1.099 |
|
231 |
|
|
2025-08-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
58.700 |
-19,15 |
12.834 |
26,43 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
4.438 |
17,59 |
970 |
84,06 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
78.417 |
-2,93 |
17.144 |
51,80 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
896 |
|
196 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
1.182 |
|
258 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
147.627 |
14,12 |
32.276 |
78,46 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
64.569 |
15,37 |
10.688 |
15,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
602.222 |
4,53 |
131.664 |
63,46 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
2.811 |
0,00 |
615 |
56,23 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
3.708.000 |
2,77 |
810.680 |
60,71 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
150.000 |
122,22 |
32.794 |
247,50 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
971 |
|
212 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
150.000 |
37.400,00 |
32.794 |
59.525,45 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
47.310 |
157,92 |
7.831 |
157,09 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
2.000 |
0,00 |
437 |
56,63 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
16.201 |
99,62 |
3.120 |
175,04 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.410.610 |
6,57 |
198.501 |
-11,82 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
185.031 |
-0,25 |
40 |
60,00 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
6.124 |
|
1.339 |
|
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
3.132 |
|
411 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
28.616 |
0,00 |
4.027 |
-17,26 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
852 |
70,40 |
186 |
169,57 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
5.405 |
0,00 |
1.182 |
56,42 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1.315 |
13,26 |
288 |
77,16 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
40 |
|
9 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
317.324 |
50,60 |
69.376 |
139,44 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
9.305 |
23,74 |
2.034 |
93,53 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
31.989 |
1,58 |
6.994 |
58,86 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1.600 |
0,00 |
350 |
56,50 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
3.878 |
-1,85 |
848 |
53,44 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
6.963 |
-1,67 |
1.529 |
54,50 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
1.568 |
|
343 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
98.657 |
-9,58 |
21.569 |
41,40 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
1.906 |
13,05 |
417 |
77,02 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
175.019 |
-18,62 |
38.264 |
27,25 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
55.737 |
-3,80 |
12.186 |
50,43 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
338.871 |
-5,12 |
74.087 |
49,75 |
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
20.968 |
-64,14 |
3.482 |
-67,79 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
1.074 |
|
235 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
58.823 |
0,45 |
8.434 |
-13,83 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
598.171 |
0,50 |
84.175 |
-16,84 |
|
2025-03-31 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
3.165 |
-3,06 |
538 |
-1,65 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
77.513 |
0,00 |
17 |
60,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
4.363 |
2,56 |
954 |
60,44 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
735 |
|
161 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
10.568 |
24,34 |
2.311 |
94,44 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
1.200 |
|
262 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
5.563 |
0,87 |
1.216 |
57,72 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
4.113 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
71.354 |
-23,18 |
15.600 |
20,14 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
928 |
|
203 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
52.339 |
0,00 |
11.460 |
54,28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
7.388 |
|
1.615 |
|
|
2025-05-15 |
13F |
Vienna Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
70.392 |
-0,13 |
15.390 |
56,17 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
109 |
|
24 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
16.487 |
6,20 |
3.605 |
66,08 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
24.067 |
-1,70 |
5.262 |
53,74 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
9.624 |
457,27 |
2.104 |
773,03 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
247 |
-55,66 |
34 |
-63,04 |
|
2025-07-30 |
13F |
Silver Oak Wealth Advisors Services, Llc
|
|
|
|
1.206 |
|
264 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
14.338 |
-38,84 |
2.005 |
-48,69 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3.667 |
-46,81 |
624 |
-19,09 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
61.542 |
-2,69 |
13 |
62,50 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
195 |
-34,56 |
27 |
-44,90 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
428.042 |
18,83 |
60.234 |
-1,67 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
931 |
-80,07 |
204 |
-68,91 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
9.215 |
8,40 |
2 |
100,00 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
7.176 |
0,41 |
1.569 |
56,96 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
19.409 |
161,65 |
4.243 |
309,16 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
250 |
-13,79 |
35 |
-28,57 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
380 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
31.885 |
-16,11 |
6.971 |
31,21 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
71.924 |
9,85 |
15.725 |
71,77 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
8.331 |
0,08 |
1.821 |
70,19 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
2.009 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
6.796 |
-10,09 |
1.486 |
40,63 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
9.899 |
-2,51 |
2 |
100,00 |
|
2025-07-30 |
13F |
Red Crane Wealth Management, Llc
|
|
|
|
2.664 |
2,38 |
582 |
60,33 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
4.235 |
0,00 |
926 |
56,25 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
176.010 |
|
24.768 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
356.661 |
0,58 |
77.977 |
57,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
108.842 |
3,82 |
15.316 |
-14,09 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
135.367 |
14,68 |
29.595 |
79,34 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
99.136 |
-3,19 |
21.674 |
51,40 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
111.539 |
142,76 |
24.386 |
279,65 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
13.565 |
11,19 |
2.966 |
73,90 |
|
2025-08-29 |
NP |
GDMA - Gadsden Dynamic Multi-Asset ETF
|
|
|
|
14.088 |
|
3.080 |
|
|
2025-07-24 |
13F |
Riverchase Wealth Management, Llc
|
|
|
|
1.452 |
0,00 |
317 |
56,16 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
21.538 |
0,24 |
3.031 |
-17,08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3.141.262 |
0,33 |
686.774 |
56,89 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
16.651 |
-17,13 |
3.640 |
279,96 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
722 |
0,70 |
158 |
57,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
28.188 |
16,81 |
6.163 |
82,69 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
995 |
|
218 |
|
|
2025-03-31 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
45.328 |
45,86 |
7.708 |
47,80 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
35.400 |
-85,99 |
4.981 |
-88,41 |
|