2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.343.949 |
3,14 |
214.037 |
6,94 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
16.556 |
-7,44 |
2.637 |
-4,04 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6.500 |
10,17 |
1.035 |
14,24 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
3.874 |
-4,91 |
617 |
-1,44 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
17.240 |
4,71 |
2.746 |
8,54 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
2.319 |
-15,43 |
369 |
-12,35 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
104 |
-69,32 |
15 |
-74,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
952 |
-18,56 |
152 |
-15,64 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
95.395 |
20,22 |
13.851 |
11,07 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2.398 |
1,48 |
382 |
5,25 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
12.697 |
-3,72 |
2.022 |
-0,15 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
6.183 |
17,15 |
985 |
21,48 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
315 |
-59,14 |
47 |
-65,41 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
15.036 |
-0,44 |
2.395 |
3,23 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5.549 |
-1,53 |
884 |
2,08 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
524.344 |
-7,59 |
83.507 |
-4,19 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
285.096 |
-2,51 |
45.404 |
1,08 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
7.243 |
-10,25 |
1.154 |
-6,94 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
35.766 |
0,00 |
5.193 |
-7,61 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
60 |
|
9 |
|
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
7.356 |
-9,10 |
1.068 |
-15,97 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
10.222 |
0,00 |
1.628 |
3,63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.588.089 |
8,13 |
230.591 |
-0,11 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
460.452 |
-41,66 |
73.332 |
-39,52 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
11.324 |
1,47 |
1.803 |
5,19 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
45.500 |
-0,22 |
7.226 |
3,16 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
603 |
0,00 |
96 |
4,35 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
19.318 |
1,16 |
3.077 |
4,88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
664.357 |
-1,40 |
105.805 |
2,23 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.331 |
0,00 |
212 |
3,43 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
84.029 |
246,13 |
12.201 |
219,82 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
33.133 |
|
5.277 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2.270 |
-10,88 |
0 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
9.762 |
0,61 |
1.417 |
-7,08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
15.305 |
-9,39 |
2.437 |
-6,05 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
35.003 |
-0,49 |
5.575 |
3,16 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
230 |
0,00 |
37 |
2,86 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
26.923 |
-10,49 |
4.288 |
-7,21 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
439.176 |
43,95 |
69.883 |
49,21 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
10.384 |
0,00 |
1.508 |
-7,66 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
31.675 |
5,28 |
5.044 |
9,15 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
9.792 |
4,67 |
1.559 |
8,49 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-30.386 |
0,56 |
-4.511 |
-13,67 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
6.761 |
0,36 |
1.077 |
4,06 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2.562 |
0,00 |
408 |
3,82 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6.385 |
0,73 |
1.017 |
4,42 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
16.266 |
-8,17 |
2.591 |
-4,81 |
|
2025-05-22 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2.402 |
-10,64 |
369 |
-10,68 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
10.460 |
3,98 |
2 |
0,00 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
1.170 |
0,00 |
186 |
3,91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9.653.904 |
-1,95 |
1.537.481 |
1,65 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
7.010 |
-0,23 |
1.116 |
3,43 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
21.883 |
0,09 |
3.485 |
3,78 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2.775 |
-10,34 |
442 |
-7,16 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
5.461 |
-0,11 |
870 |
3,58 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
16.775 |
0,00 |
2.436 |
-7,63 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
6.949 |
1,94 |
1 |
0,00 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
98 |
0,00 |
15 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
6.338 |
-2,27 |
1.009 |
1,31 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
54.470 |
0,19 |
8 |
0,00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
8.089 |
2,89 |
1.288 |
6,71 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
48 |
|
7 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
11.817 |
13,46 |
1.882 |
17,64 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
554.583 |
-31,09 |
88.323 |
-28,56 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.470 |
16,02 |
213 |
7,04 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
16.284 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
17.454 |
-60,81 |
2.780 |
-59,38 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.481 |
|
236 |
|
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
375 |
-49,12 |
60 |
-47,79 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
6.097 |
2,13 |
971 |
5,78 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
15.552 |
-0,16 |
2.477 |
3,51 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
701 |
-24,62 |
112 |
-21,83 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3.890 |
4,88 |
620 |
8,79 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
17.471 |
-3,03 |
2.782 |
0,54 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
28 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
6.598 |
-3,92 |
1 |
0,00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1.600 |
0,00 |
255 |
3,67 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
316 |
18,35 |
50 |
21,95 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
6.900 |
0,00 |
1.024 |
-14,17 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3.895 |
3,32 |
620 |
7,08 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
653.685 |
13,35 |
104.106 |
17,52 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
8.447 |
|
1.345 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3.135 |
-61,95 |
499 |
-60,55 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1.211.859 |
-3,61 |
193.001 |
-0,06 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.561 |
1,69 |
249 |
5,53 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
588.122 |
-6,34 |
93.664 |
-2,89 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
3.937 |
1,36 |
605 |
1,34 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
268.149 |
-2,34 |
42.705 |
1,25 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
212 |
-25,09 |
34 |
-23,26 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
559.355 |
0,80 |
81.218 |
-6,88 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
59.246 |
12,71 |
9.436 |
16,86 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
4.588 |
23,77 |
731 |
28,30 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
7.900 |
-13,52 |
1.258 |
-10,33 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3.619 |
-15,80 |
576 |
-12,73 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
149 |
|
24 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
12.041 |
4,44 |
1.777 |
6,16 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1.636 |
|
260 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1.798 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
35.276 |
1,15 |
5.618 |
4,87 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3.778 |
24,11 |
549 |
14,64 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2.159 |
-7,77 |
344 |
-4,46 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
6.884 |
-2,16 |
1.096 |
1,48 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
30.197 |
-0,70 |
4.809 |
2,95 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5.000 |
|
796 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4.500 |
|
717 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.400 |
0,00 |
223 |
3,26 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5.488 |
38,80 |
797 |
28,18 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
33.440 |
-0,56 |
5.326 |
3,10 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
47.754 |
11,21 |
7.605 |
15,30 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
6.105 |
1.196,18 |
906 |
1.018,52 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
18.994 |
-2,62 |
3.025 |
0,93 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
17.906 |
12,68 |
2.852 |
16,80 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
9.290 |
-2,08 |
1.480 |
1,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
746.800 |
44,78 |
119 |
49,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
28.000 |
-28,21 |
4.459 |
-25,56 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
8.314 |
662,05 |
1.324 |
604,26 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
47.076 |
-4,92 |
7.497 |
-1,42 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
835 |
1,58 |
133 |
4,76 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
9.604 |
-4,84 |
1.530 |
-1,35 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1.299 |
-2,48 |
207 |
1,47 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
56.367 |
14,16 |
8.184 |
5,46 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
24.460 |
-7,28 |
3.895 |
-3,87 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
50.398 |
|
8 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
587.400 |
1,07 |
94 |
4,49 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1.803 |
-2,01 |
287 |
11,67 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
704 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
188 |
0,00 |
30 |
3,57 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.110.661 |
2,53 |
161.268 |
-5,28 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.646 |
0,00 |
740 |
3,65 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
5.000 |
-41,02 |
796 |
-38,86 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
10.227 |
215,75 |
2 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
112.045 |
0,28 |
17.844 |
3,97 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
11.540 |
-1,44 |
1.838 |
2,17 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
800 |
0,00 |
127 |
4,10 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
24.052 |
0,20 |
4 |
0,00 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
3.836 |
11,38 |
611 |
15,31 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
56.479 |
-4,22 |
8.995 |
-0,71 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
69.710 |
0,00 |
10.349 |
-14,14 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
41.841 |
-3,74 |
6.664 |
-0,19 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.504 |
-6,93 |
239 |
-3,63 |
|
2025-03-27 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
139.549 |
-14,59 |
24.132 |
-9,26 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
4.788 |
0,97 |
763 |
4,67 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.486 |
-5,44 |
396 |
-1,99 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
8.841 |
-11,48 |
1.408 |
1,22 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
844 |
2,18 |
123 |
-5,43 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
67.818 |
-6,49 |
10.801 |
-3,04 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4.075 |
-55,21 |
649 |
-53,61 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
40.339 |
-0,89 |
6.424 |
2,75 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
40.888 |
0,00 |
6.070 |
-14,14 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.578 |
-86,78 |
251 |
-86,30 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
23.619 |
0,10 |
3.762 |
3,78 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
17.956 |
17,31 |
2.666 |
0,68 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
50 |
4,17 |
8 |
16,67 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
3.680 |
5,20 |
586 |
9,12 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
3.032 |
-0,33 |
483 |
3,21 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.337 |
-73,86 |
531 |
-72,91 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
606 |
0,00 |
90 |
-14,42 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
1.500 |
0,00 |
239 |
3,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5.071 |
-3,96 |
808 |
-0,49 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
5.615 |
2,05 |
888 |
12,28 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.795 |
|
445 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
5.352 |
-60,10 |
852 |
-58,64 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
518 |
0,00 |
82 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
62.152 |
-0,45 |
9.898 |
3,21 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
1.370 |
0,00 |
218 |
3,81 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
29.959 |
5,11 |
4.350 |
-2,88 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
7.104 |
-3,92 |
1.131 |
-0,35 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
9.965 |
1,44 |
1.587 |
5,17 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
456.128 |
14,19 |
72.643 |
18,39 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
345.828 |
-0,43 |
55.077 |
3,23 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
418.326 |
-1,48 |
66.625 |
2,15 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
135.741 |
-40,00 |
21.618 |
-37,79 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.268 |
-99,74 |
202 |
-99,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
100.760.988 |
-0,97 |
16.047.195 |
2,67 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
5.963 |
55,85 |
950 |
61,67 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
4.200 |
|
669 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2.657 |
-98,87 |
423 |
-98,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
80.992 |
77,33 |
12.024 |
52,24 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
266.027 |
-1,95 |
39.494 |
-15,82 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
21.097 |
-2,06 |
3.648 |
4,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
9.951 |
11,76 |
1.585 |
15,87 |
|
2025-03-27 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
150.724 |
-31,94 |
26.065 |
-27,69 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
70 |
0,00 |
11 |
10,00 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.949.218 |
1,08 |
437.841 |
-13,22 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.961.706 |
-4,30 |
471.681 |
-0,78 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
96.161 |
-10,00 |
15.315 |
-6,69 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
877 |
99,77 |
64 |
3,28 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
177.952 |
92,49 |
28.209 |
105,37 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
33.941 |
-5,29 |
5.405 |
-1,80 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
6.978.481 |
7,04 |
1.111.393 |
10,97 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
9.790 |
0,00 |
1.559 |
3,73 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1.317 |
-19,89 |
210 |
-17,06 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
6.762 |
-8,46 |
1.077 |
-5,11 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
3.000 |
0,00 |
478 |
3,70 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
34.045 |
1.605,66 |
4.943 |
1.479,23 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
46.309 |
-0,62 |
7.114 |
-0,63 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
304 |
0,66 |
48 |
4,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.468 |
-85,58 |
393 |
-85,05 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2.591 |
11,11 |
385 |
-4,71 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2.942 |
-0,27 |
469 |
3,31 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
300 |
0,00 |
48 |
2,17 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
20 |
0,00 |
3 |
-33,33 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2.576 |
-25,89 |
410 |
-23,08 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
27.187 |
2,92 |
4.330 |
6,70 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.693 |
0,00 |
270 |
3,46 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
7.610 |
0,53 |
1.212 |
4,22 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
37.661 |
65,46 |
5.998 |
71,54 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
10.708 |
0,00 |
1.555 |
-7,61 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
283.871 |
-1,52 |
45.209 |
2,10 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7.123 |
0,00 |
1.134 |
3,66 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
36.862 |
0,17 |
6 |
0,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4.497 |
110,44 |
712 |
117,07 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
1.730 |
-22,42 |
276 |
-19,59 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
113.549 |
|
18.084 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
382 |
-43,24 |
61 |
-41,75 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
3.290 |
-6,13 |
524 |
-2,79 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
1.333 |
-2,20 |
212 |
1,44 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
10.961 |
87,18 |
1.746 |
94,10 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.634 |
-1,13 |
382 |
-8,61 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
90 |
25,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.113 |
-77,31 |
496 |
-76,51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
528.285 |
6,15 |
84.132 |
10,05 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.044 |
-6,20 |
152 |
-13,22 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
4.500 |
-93,72 |
717 |
-93,49 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1.012 |
-97,15 |
161 |
-97,05 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
1.627 |
|
259 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
3.400 |
-97,77 |
541 |
-97,69 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
312.830 |
13,20 |
49.821 |
17,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
63.489 |
-41,88 |
10.111 |
-39,75 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
8.630 |
-5,00 |
1.374 |
-1,51 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
36 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.650 |
0,00 |
263 |
3,56 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
18.806 |
-4,41 |
2.995 |
-0,86 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
282.391 |
49,15 |
44.974 |
54,64 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
11.399 |
12,00 |
1.815 |
16,12 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
16.869 |
2,22 |
2.687 |
6,00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2.070 |
0,00 |
330 |
3,79 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
17.069 |
0,07 |
2.718 |
3,74 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.700 |
-5,10 |
430 |
-1,60 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
1.707 |
-0,41 |
272 |
3,04 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
124.303 |
-12,21 |
20 |
-9,52 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
27.502 |
0,00 |
3.993 |
-7,61 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
239 |
|
38 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
21.065 |
-16,38 |
3.127 |
-28,21 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
43.270 |
304,01 |
6.891 |
318,91 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
430.531 |
-31,30 |
63.917 |
-41,02 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
219.386 |
|
32.570 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
156.283 |
-30,69 |
24.890 |
-28,15 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
7.095 |
1.682,66 |
1.131 |
1.752,46 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
28.047 |
-34,13 |
4.471 |
-31,67 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
132.100 |
0,56 |
21.038 |
4,25 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4.735 |
0,06 |
754 |
3,86 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7.204 |
|
1.147 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
1.886 |
-15,65 |
300 |
-12,54 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5.320 |
-2,60 |
847 |
0,95 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
32.175 |
-4,43 |
4.777 |
-17,97 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
1.422 |
-21,26 |
226 |
-18,41 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
10.507 |
2,69 |
1.669 |
16,08 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
28.248 |
79,53 |
4 |
100,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
29.575 |
-3,12 |
4.710 |
0,45 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
9.294 |
35,44 |
1.480 |
40,42 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
615 |
-56,13 |
89 |
-59,55 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
8.390 |
0,31 |
1.336 |
4,05 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
2.158 |
5,89 |
344 |
9,58 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
35.222 |
|
5.609 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
24.876 |
-3,12 |
4 |
0,00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1.462 |
0,00 |
233 |
3,57 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
12.991 |
52,82 |
1.886 |
52,84 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
1.903 |
-2,56 |
303 |
1,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.701 |
|
271 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.635 |
-12,33 |
260 |
-9,09 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
39.176 |
31,43 |
5.688 |
21,43 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
56.673 |
1,14 |
9.026 |
4,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
48.743 |
-80,01 |
7.763 |
-79,27 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
109.839 |
214,11 |
15.949 |
190,23 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
113.424 |
-22,97 |
18.064 |
-20,14 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
141.100 |
-54,19 |
22.472 |
-52,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
118.500 |
52,31 |
18.872 |
57,92 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3.961 |
4,32 |
631 |
8,06 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
15.617 |
-7,27 |
2.487 |
-3,87 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
693 |
57,14 |
103 |
34,21 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
3.188 |
-8,63 |
508 |
-5,23 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
34.776 |
-23,62 |
5.538 |
-20,81 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.953 |
0,05 |
311 |
4,01 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
2.038 |
0,79 |
325 |
4,52 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
6.191 |
-0,11 |
951 |
-0,11 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
2.186 |
|
348 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
8.744 |
-5,92 |
1.393 |
-2,45 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
4.791.604 |
-4,30 |
763.111 |
99.134,07 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
21.849 |
-41,70 |
3.356 |
-41,71 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
19.472 |
-3,89 |
3.060 |
-4,70 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2.666 |
0,00 |
425 |
3,67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
378.100 |
-16,37 |
60.209 |
-13,23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
19.164 |
-73,45 |
3.052 |
-72,46 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
230.600 |
17,12 |
36.721 |
21,50 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
25.001 |
-23,89 |
3.712 |
-34,67 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
800 |
-4,53 |
127 |
-0,78 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
2.962 |
0,00 |
472 |
3,74 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
6.473 |
-11,29 |
1.031 |
-8,04 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
6.305 |
0,00 |
1.005 |
3,82 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1.894 |
-3,81 |
302 |
-0,33 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
12.601 |
36,80 |
1.871 |
17,46 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
37.702 |
-1,68 |
6.004 |
1,94 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
3.839.511 |
11,77 |
570.014 |
-4,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
50.613 |
6,28 |
8.061 |
10,18 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
41.006 |
0,23 |
6.531 |
3,91 |
|
2025-04-24 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
93.766 |
-60,02 |
14.737 |
-60,37 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.376 |
0,00 |
219 |
3,79 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.732 |
-27,49 |
435 |
-24,74 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9.734 |
-29,96 |
1.495 |
-29,98 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
218.470 |
-20,14 |
34.797 |
-17,20 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
312 |
-7,69 |
46 |
-20,69 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
2.575 |
3.743,28 |
405 |
3.572,73 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
68.796 |
-2,73 |
11 |
-99,91 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
7.624 |
59,93 |
1.214 |
65,85 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.336.973 |
507,65 |
372.186 |
530,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.237 |
-37,47 |
515 |
-35,22 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
62.437 |
-2,28 |
9.269 |
-16,11 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
13.054 |
0,00 |
2.079 |
3,64 |
|
2025-05-29 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
55.133 |
-1,00 |
8.469 |
-1,02 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
456.471 |
0,00 |
72.698 |
3,68 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
18.686 |
4,87 |
2.976 |
8,70 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
30.000 |
|
24 |
|
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
58.435 |
0,51 |
9.306 |
4,20 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
17.015 |
-39,38 |
2.526 |
-47,95 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
90 |
0,00 |
13 |
-13,33 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5.305 |
-54,77 |
845 |
-53,14 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
101.133 |
-18,43 |
15.014 |
-29,98 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
45.101 |
0,00 |
6.696 |
-14,16 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
5.644 |
-0,32 |
899 |
3,34 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2.846 |
-2,00 |
453 |
1,57 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
556 |
0,00 |
89 |
3,53 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.090 |
-0,15 |
1.766 |
3,52 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
74.375 |
-12,55 |
11.845 |
-9,33 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.158 |
4,60 |
662 |
8,52 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35.865 |
5,48 |
5.712 |
9,34 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
16.328 |
0,34 |
2.600 |
4,04 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
47.975 |
0,00 |
6.966 |
-7,63 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
16.641 |
-1,57 |
2.556 |
-1,58 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
132.936 |
-19,34 |
21.171 |
-16,37 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2.304 |
-27,27 |
367 |
-24,69 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
4.397 |
0,07 |
700 |
3,86 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
153.544 |
|
24.453 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
11.050 |
0,00 |
1.604 |
-7,60 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
2.802.148 |
13,24 |
416.007 |
-2,78 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.280 |
|
204 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.776 |
-92,03 |
283 |
-91,76 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2.823 |
-13,46 |
450 |
-10,38 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
21.185 |
0,20 |
3.374 |
3,88 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
471 |
-13,74 |
70 |
-21,59 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.066 |
0,09 |
170 |
3,68 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.556.849 |
0,38 |
407.204 |
4,08 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
44.506 |
57,23 |
6.607 |
34,97 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
7.000 |
-0,71 |
1.115 |
2,96 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1.676 |
17,12 |
267 |
21,46 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4.385 |
-10,89 |
698 |
-7,55 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
53 |
-1,85 |
9 |
0,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
22.600 |
-8,87 |
3.599 |
-5,51 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
40.000 |
125,99 |
6.370 |
134,36 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
29.608 |
7,39 |
4.396 |
-7,80 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
75.508 |
0,00 |
12.025 |
3,68 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
375.898 |
3,61 |
59.865 |
8,05 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
7.653 |
12,61 |
1.219 |
16,78 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
135.391 |
-0,08 |
21.562 |
3,59 |
|
2025-03-31 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
216.000 |
-34,33 |
37.353 |
-30,23 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3.569 |
-16,83 |
569 |
-13,81 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
3.005 |
0,23 |
479 |
3,91 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
63.613 |
84,98 |
10.131 |
91,78 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
17.705 |
-0,26 |
2.820 |
3,41 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
55 |
1,85 |
9 |
0,00 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.715 |
|
273 |
|
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1.659 |
-69,84 |
264 |
-96,88 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13.959 |
3,19 |
2.232 |
14,29 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9.800 |
-4,89 |
1.561 |
-1,39 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
52.514 |
-1,29 |
8.363 |
2,35 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
3.489 |
0,00 |
556 |
3,74 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
15.388 |
29,31 |
2.451 |
34,10 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
693 |
-3,48 |
110 |
0,00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
55.427 |
-9,34 |
8.229 |
-22,17 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3.910 |
11,59 |
623 |
15,61 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
858 |
-6,43 |
127 |
-19,62 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
30.627 |
-5,37 |
4.536 |
-4,35 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
28.800 |
-1,71 |
4.587 |
1,91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.410 |
|
1.976 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.306 |
-0,75 |
526 |
2,94 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
4.625 |
-1,60 |
737 |
2,08 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
27.066 |
0,00 |
4.018 |
-14,15 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
248.833 |
0,24 |
39.629 |
13,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.095 |
0,00 |
493 |
3,58 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
30.300 |
51,50 |
4.826 |
57,06 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
196.500 |
|
31.295 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3.984 |
|
634 |
|
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
17.421 |
-5,66 |
2.586 |
-19,01 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
9.872 |
-12,21 |
1.572 |
-8,98 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
17.301 |
-0,31 |
2.755 |
3,38 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
234.745 |
1,10 |
37.385 |
4,81 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
3.870 |
2,22 |
616 |
6,02 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
1.425 |
0,00 |
227 |
3,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.355 |
123,23 |
201 |
84,40 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.302 |
-7,51 |
367 |
-4,19 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
15.178 |
0,00 |
2.417 |
3,69 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.157 |
0,00 |
184 |
3,95 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
200.361 |
9,58 |
31.910 |
13,61 |
|
2025-05-05 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
110.093 |
9,49 |
17.533 |
13,52 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.543 |
5,56 |
1.201 |
9,48 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
13.860 |
20,85 |
2.207 |
25,33 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
42.749 |
7,70 |
6.808 |
11,66 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2.561 |
8,70 |
408 |
12,74 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.968 |
3,69 |
302 |
3,78 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
7.952 |
-2,50 |
1.266 |
1,12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
82.100 |
-44,04 |
13.075 |
-41,98 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4.027 |
7,19 |
641 |
11,09 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
4.357 |
3,30 |
694 |
7,11 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
16.500 |
-1,20 |
2.450 |
-15,17 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
105.137 |
-13,80 |
16.744 |
-10,63 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
1.966 |
-14,00 |
313 |
-11,58 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
199 |
-37,81 |
32 |
-36,73 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1.645 |
-3,24 |
239 |
-31,21 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
183.170 |
-0,99 |
29.172 |
2,65 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
1.645 |
0,55 |
262 |
15,42 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
6.425 |
26,10 |
1.023 |
30,82 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
10.434 |
0,05 |
1.662 |
3,75 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
5.433 |
-10,86 |
865 |
-7,59 |
|
2025-03-27 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
7.199 |
-5,04 |
1.245 |
0,89 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
206 |
-4,19 |
31 |
-18,92 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
49.313 |
201,17 |
7.854 |
212,25 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
166.909 |
-3,95 |
26.582 |
-0,42 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1.674 |
0,00 |
267 |
3,50 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
28.299 |
-84,51 |
4.507 |
-83,94 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
68.088 |
2,53 |
10.844 |
6,29 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1.992 |
11,10 |
317 |
15,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
30.063 |
991,61 |
4.788 |
1.031,68 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
13.818 |
|
2.051 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
17.897 |
-30,94 |
2.850 |
-28,39 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
638 |
-27,83 |
93 |
-33,33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.391 |
-28,03 |
540 |
-25,31 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.897 |
-95,35 |
302 |
-95,18 |
|
2025-04-15 |
13F |
Nepsis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.622 |
24,34 |
577 |
28,86 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.091 |
0,67 |
333 |
4,39 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
505.374 |
0,89 |
75.028 |
-13,39 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2.030 |
3,89 |
323 |
7,67 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
18.599 |
11,11 |
2.962 |
15,21 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
121.052 |
81,00 |
19.279 |
87,66 |
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10.529 |
4,42 |
1.677 |
8,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
175.679 |
-44,43 |
27.852 |
-42,32 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
101.691 |
1,40 |
16.195 |
5,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
531.100 |
-4,60 |
84.201 |
-0,96 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
108.215 |
5,34 |
17.234 |
9,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
683.100 |
7,68 |
108.299 |
11,78 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
331.525 |
-0,03 |
49.218 |
-14,17 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
7.060 |
1,58 |
1.124 |
5,34 |
|
2025-05-12 |
13F |
Clarity Wealth Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.056.990 |
-1,08 |
168.336 |
2,55 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
70.130 |
0,00 |
11.169 |
3,68 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
2.850 |
0,78 |
454 |
4,38 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.873 |
0,00 |
427 |
0,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
22.497 |
-1,03 |
3.583 |
2,61 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
183.977 |
-1,38 |
29.300 |
2,25 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
50.813 |
1,81 |
8.092 |
5,56 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
133.214 |
|
19.777 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
110.300 |
20,02 |
17.566 |
24,44 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
3.511 |
0,00 |
559 |
3,71 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
112.916 |
-0,28 |
17.983 |
3,39 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
82.207 |
0,89 |
13.092 |
4,60 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
44.181 |
-0,47 |
7.036 |
3,20 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
64 |
0,00 |
10 |
11,11 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
50 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
11.743 |
0,11 |
1.870 |
3,83 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
271.360 |
-3,27 |
43.217 |
0,29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
109.753 |
12,41 |
17.479 |
16,54 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
31.051 |
0,35 |
4.509 |
-7,30 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
7.588 |
5,74 |
1.102 |
-2,31 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Put
|
|
216.700 |
|
34.512 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
41.278 |
0,52 |
6.574 |
10,25 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.536 |
-27,00 |
245 |
-24,46 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10.780 |
-4,21 |
2 |
0,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2.765 |
7,76 |
438 |
11,17 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
1.980 |
6,45 |
315 |
10,53 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.110.200 |
28,96 |
176.810 |
33,70 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5.480 |
-23,88 |
873 |
-21,09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.258.800 |
25,12 |
200.476 |
29,72 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1.520 |
|
233 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4.872 |
-8,88 |
777 |
4,30 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6.800 |
9,73 |
1.083 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
9.203 |
0,00 |
1.466 |
3,68 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
6.977 |
-7,21 |
1.111 |
-3,81 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.752 |
0,00 |
279 |
3,72 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
246 |
0,41 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.420.054 |
0,19 |
385.417 |
3,88 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
94.807 |
3,76 |
15.099 |
7,58 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
295 |
0,00 |
47 |
2,22 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
983 |
1.412,31 |
145 |
-1,37 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.730 |
29,30 |
276 |
34,15 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
62.055 |
456,50 |
9.213 |
377,80 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
67.900 |
-3,45 |
10.080 |
-17,11 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.432 |
|
228 |
|
|
2025-05-14 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
95.707 |
9,08 |
15.242 |
13,10 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
52.700 |
98,12 |
8 |
100,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
592.400 |
-11,60 |
94.346 |
-8,35 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
4.968 |
81,45 |
791 |
88,33 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
16.717 |
-2,95 |
2.662 |
0,60 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
220.954 |
-2,79 |
35 |
2,94 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.744 |
7,82 |
437 |
12,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6.507 |
-4,77 |
1.000 |
-4,77 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
3.060 |
-1,35 |
487 |
2,31 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
76.330 |
-1,25 |
12.156 |
2,38 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
14.900 |
50,51 |
2.373 |
56,05 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3.330 |
-3,06 |
511 |
-3,04 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
300 |
|
48 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
633.768 |
-0,06 |
92.023 |
-7,68 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2.106 |
-19,19 |
335 |
-16,25 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2.805 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
1.000 |
0,00 |
159 |
3,92 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
1.365 |
|
217 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
56.480 |
-1,12 |
8.995 |
2,52 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
80.624 |
38,48 |
12.385 |
6,80 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
15.777 |
7,96 |
2.513 |
11,94 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5.160 |
23,33 |
822 |
27,88 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
957.500 |
0,00 |
152.491 |
3,68 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
24.936 |
-54,74 |
3.971 |
-52,52 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
102 |
0,00 |
16 |
6,67 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
46.991 |
1,58 |
6.976 |
-12,80 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1.036 |
70,11 |
154 |
45,71 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
86 |
0,00 |
14 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
604.037 |
-2,89 |
96 |
1,05 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
229.305 |
-2,47 |
35.224 |
-2,48 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11.805 |
-72,80 |
2 |
-83,33 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
10.322 |
67,32 |
1.622 |
66,02 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
94.376 |
0,00 |
15.030 |
3,68 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
40.993 |
0,00 |
6.086 |
-14,15 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.127 |
-7,18 |
498 |
-3,68 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
654 |
-68,84 |
104 |
-68,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
46.373 |
-2,71 |
7.385 |
0,87 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
6.000 |
0,00 |
956 |
3,69 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
19.850 |
-19,02 |
3.161 |
-16,04 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.763 |
37,87 |
410 |
18,50 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
4.654 |
-32,12 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
9.977 |
9,34 |
1.582 |
13,50 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
17.206 |
2,56 |
2.740 |
6,37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
146.215 |
-5,35 |
23.281 |
-1,28 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
27.241 |
-5,28 |
4.184 |
-5,30 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3.750 |
0,00 |
597 |
3,65 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
11.867 |
-32,43 |
1.723 |
-37,57 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
17.264 |
20,69 |
2.750 |
25,13 |
|
2025-04-22 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
34.749 |
-34,73 |
5.534 |
-32,33 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
243 |
200,00 |
39 |
216,67 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
594 |
-3,88 |
95 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
103.217 |
-8,39 |
16.438 |
-5,03 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
295.429 |
34,61 |
42.896 |
24,36 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
94.843 |
2,43 |
15.104 |
6,20 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
800 |
-33,33 |
127 |
-29,44 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
50.900 |
0,00 |
8.106 |
3,68 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
58.802 |
28,73 |
9.367 |
32,28 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
108 |
0,00 |
17 |
6,25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
19.662 |
-7,43 |
3.131 |
-4,02 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
5.000 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
1.696 |
0,00 |
270 |
3,85 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
7.999 |
-1,37 |
1.274 |
2,25 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
25.652 |
210,86 |
4.085 |
222,42 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
31.578 |
36,57 |
5.029 |
41,62 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
50.517 |
22,79 |
8.045 |
27,31 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.272.761 |
-12,40 |
202.700 |
-9,18 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
85.297 |
-3,26 |
13.584 |
0,30 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
675 |
-20,77 |
108 |
-17,69 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
19.605 |
-10,80 |
3.122 |
103.966,67 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
27.345 |
-23,51 |
4.060 |
-34,34 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
42 |
16,67 |
6 |
0,00 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
85.000 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
19.742 |
12,97 |
3.144 |
17,14 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1.606 |
9,70 |
256 |
13,84 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
206.984 |
-26,60 |
32.964 |
-23,90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
6.096 |
-37,75 |
971 |
-35,51 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
67.624 |
-2,11 |
9.819 |
-9,56 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
15.852 |
-61,86 |
2.525 |
-60,46 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2.556 |
6,90 |
407 |
10,90 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4.412 |
16,23 |
703 |
20,41 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
58.650 |
0,00 |
9.341 |
3,67 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
26.208 |
-2,90 |
4.174 |
0,65 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
43 |
-52,75 |
6 |
-53,85 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.970 |
161,62 |
314 |
172,17 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
2.005 |
-13,32 |
319 |
-10,14 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
5.576 |
-11,73 |
828 |
-24,27 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
6.390 |
0,00 |
928 |
-8,49 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1.071 |
-38,59 |
171 |
-36,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23.883 |
140,27 |
3.804 |
149,21 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
65.691 |
29,26 |
9.752 |
10,97 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
13.985 |
-14,81 |
2.227 |
-11,66 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
32.892 |
22,31 |
5.238 |
26,80 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
30.700 |
15,41 |
4.558 |
-0,91 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
40.220 |
-5,02 |
6.405 |
-1,52 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
63.333 |
8,20 |
10.086 |
12,18 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.691 |
-0,37 |
429 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
24.029 |
-2,38 |
3.691 |
-2,38 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2.942 |
|
469 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7.646 |
43,00 |
1.218 |
48,23 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
113.546 |
-16,51 |
18.083 |
-13,44 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
63.582 |
1,52 |
10.126 |
5,26 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1.201 |
0,00 |
191 |
3,80 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
5.514 |
-1,34 |
878 |
2,33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.106 |
-5,63 |
176 |
-1,68 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4.631 |
4,66 |
688 |
-10,20 |
|
2025-04-01 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
7.970 |
5,70 |
1.378 |
12,31 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
159.263 |
0,08 |
25.364 |
3,76 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
73.455 |
50,24 |
11.698 |
55,77 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
721 |
-15,77 |
107 |
-27,70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
580.772 |
-6,09 |
92 |
0,00 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1.471 |
|
0 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
16.770 |
-1,47 |
3 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
9.200 |
-96,03 |
1.465 |
-95,89 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
80 |
31,15 |
14 |
44,44 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.451 |
-6,08 |
661 |
-19,41 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
2.312 |
10,20 |
368 |
14,29 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
79.309 |
7,36 |
11.516 |
-0,81 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.724 |
-19,85 |
593 |
-16,83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
406.220 |
-1,20 |
64.695 |
2,44 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.378.884 |
14,70 |
219.601 |
18,92 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
2.043 |
-46,34 |
325 |
-44,35 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
18.040 |
11,58 |
2.619 |
3,07 |
|
2025-07-22 |
13F |
McNaughton Wealth Management, LLC
|
|
|
|
4.978 |
0,00 |
793 |
3,66 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
8.385 |
-3,11 |
1.335 |
0,45 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
6.893 |
|
1.098 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
29.742 |
0,00 |
4.737 |
3,68 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
11.790 |
-1,68 |
1.878 |
1,96 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
103 |
-96,28 |
15 |
-96,86 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
4.292 |
7,09 |
683 |
11,06 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
3.279 |
-5,69 |
504 |
-5,81 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
45.387 |
-5,58 |
7.228 |
-2,11 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.976 |
-0,20 |
287 |
-8,04 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1.296 |
|
206 |
|
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
564 |
3,87 |
90 |
7,23 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.421 |
14,50 |
226 |
18,95 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
38.845 |
-2,82 |
5.640 |
-10,22 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.387 |
-3,87 |
380 |
-0,26 |
|
2025-05-12 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
980 |
60,13 |
156 |
67,74 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
29.278 |
11,35 |
4.663 |
15,42 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
227.556 |
|
36.241 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
113.750 |
|
18.116 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
5.114 |
-6,13 |
814 |
-2,63 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
119.079 |
0,37 |
18.965 |
4,07 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
23.219 |
-70,91 |
3.698 |
-69,85 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
11.389 |
-17,27 |
1.654 |
-23,58 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
6.329 |
|
940 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
365 |
-11,19 |
58 |
-7,94 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.595 |
98,85 |
413 |
106,50 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
23.394 |
1,69 |
3.727 |
5,52 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.483 |
64,05 |
220 |
47,65 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
9.753 |
-0,08 |
1.553 |
3,60 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
119.589 |
-36,51 |
19.046 |
-34,20 |
|
2025-05-15 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
44.666 |
-63,95 |
7.114 |
-62,63 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
10.126 |
53,35 |
1.470 |
41,76 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
48.294 |
-2,76 |
7.691 |
0,81 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
27.431 |
-10,46 |
4.369 |
-7,18 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
17.914 |
-5,58 |
2.853 |
-2,13 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
12.779 |
-12,48 |
2.035 |
-9,27 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
67 |
21,82 |
10 |
0,00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
60.709 |
11,45 |
9.669 |
15,55 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
58.123 |
2,21 |
9.257 |
5,96 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
105 |
0,00 |
17 |
0,00 |
|
2025-04-28 |
13F |
Lincoln Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
220.300 |
-19,86 |
32.706 |
-31,20 |
|
2025-07-21 |
13F |
UG Investment Advisers Ltd.
|
|
|
|
579.387 |
-6,77 |
92.273 |
-3,34 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
2.609 |
|
416 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1.675 |
3,84 |
267 |
7,69 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6.312 |
|
1.005 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.330 |
-5,01 |
371 |
-1,33 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
5.422 |
-6,87 |
787 |
-13,99 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
18.400 |
-2,65 |
2.930 |
0,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
7.477 |
-10,22 |
1.191 |
-6,96 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
7.553 |
0,15 |
1.121 |
-8,64 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
92.370 |
2,42 |
14.711 |
6,19 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
200 |
471,43 |
32 |
520,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
34.050 |
0,00 |
5.055 |
-14,15 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
266.772 |
1,31 |
42.486 |
5,04 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
140.959 |
0,00 |
22.449 |
3,68 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
14.775 |
-12,57 |
2.353 |
-9,95 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
862 |
-5,17 |
137 |
-1,44 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.033 |
|
324 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
11.463 |
-11,97 |
1.826 |
-8,75 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
3.672 |
-62,51 |
585 |
-39,23 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
864 |
-12,20 |
138 |
-9,27 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
5.285 |
-0,41 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
10.356 |
-1,72 |
1.649 |
1,92 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
22.307 |
-1,76 |
3.553 |
1,83 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.969 |
-40,26 |
314 |
-38,14 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
101 |
3,06 |
16 |
6,67 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1.872 |
0,54 |
298 |
4,20 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
2.341 |
29,12 |
373 |
33,81 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.381 |
-22,68 |
947 |
-33,64 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
2.201 |
-30,19 |
351 |
-27,69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
12.166 |
45,89 |
1.806 |
25,24 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
9.196 |
-56,68 |
1.465 |
-55,09 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.546 |
18,38 |
246 |
23,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
27.493 |
1,83 |
4.379 |
5,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
6.638 |
0,00 |
1.057 |
3,73 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
7.644 |
29,36 |
1.218 |
34,29 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
32.726 |
-2,39 |
4.752 |
-9,83 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3.323 |
9,49 |
529 |
13,52 |
|