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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
10.832 |
-2,80 |
1.725 |
0,82 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4.025 |
-0,35 |
641 |
3,39 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
27.065 |
38,38 |
4.310 |
43,48 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
110 |
|
18 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
79.319 |
31,60 |
12.632 |
36,44 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2.729 |
-7,46 |
435 |
-4,19 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
443 |
-11,75 |
71 |
-9,09 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
13.700 |
5,29 |
2.182 |
9,16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.555 |
-17,82 |
725 |
-14,81 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
13.998 |
-24,55 |
2.033 |
-30,29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.591 |
-9,31 |
413 |
-5,94 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
5.098 |
7,33 |
783 |
7,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
88.142 |
-15,56 |
14.037 |
-12,45 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2.222 |
25,96 |
376 |
47,45 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
357.446 |
-23,02 |
56.977 |
-19,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.575 |
-0,73 |
410 |
3,02 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
14.573 |
-5,78 |
2.321 |
-2,32 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
1.279 |
-8,84 |
204 |
-5,58 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2.693 |
0,04 |
429 |
3,63 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
56.039 |
389,77 |
8.925 |
407,91 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.543.034 |
1,22 |
246 |
4,70 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2.994 |
-5,34 |
477 |
-1,86 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
5.660 |
-16,17 |
901 |
-13,11 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
13.307 |
-5,56 |
2.119 |
-2,08 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
125.633 |
-3,21 |
19.746 |
-4,04 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2.943 |
|
469 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
2.478 |
0,00 |
395 |
3,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.437.213 |
-0,84 |
706.671 |
2,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
900 |
-97,67 |
143 |
-97,59 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
548 |
1.041,67 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7.112 |
-33,24 |
1.133 |
-30,81 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
7.952 |
-2,50 |
1.266 |
1,12 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
4.897 |
-6,60 |
780 |
-3,23 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
237.313 |
4,42 |
37.795 |
8,26 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
50.436 |
-17,54 |
8.032 |
-14,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
175.000 |
-5,25 |
27.870 |
-1,77 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5.924 |
115,42 |
943 |
123,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
275.900 |
15,88 |
43.940 |
20,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14.263.065 |
8,06 |
2.271.536 |
12,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
363.400 |
-45,93 |
57.875 |
-43,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
935.400 |
-11,12 |
148.972 |
-7,85 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
42.563 |
5,75 |
6.779 |
9,64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
355.518 |
52,76 |
56.620 |
58,37 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
51.927 |
22,76 |
8.270 |
27,27 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9.382 |
-31,09 |
1.494 |
-28,60 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
432.896 |
1,57 |
68.943 |
5,30 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
62.563 |
-0,58 |
9.964 |
3,07 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
2.982 |
-69,62 |
458 |
-69,61 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
657.043 |
-1,46 |
104.641 |
2,17 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
685 |
-90,17 |
109 |
-89,81 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
25.324 |
0,54 |
4.033 |
4,24 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
25.803 |
1,08 |
3.831 |
-13,23 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
3.517 |
-9,61 |
560 |
-6,20 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
604.484 |
|
96.203 |
|
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
2.915 |
4,44 |
464 |
8,41 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
50 |
|
8 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
14.300 |
0,00 |
2.123 |
-14,16 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
27.990 |
-58,21 |
4.300 |
-58,22 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1.793 |
0,00 |
286 |
3,64 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
24.867 |
0,00 |
3.960 |
3,69 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
83.793 |
29,17 |
13.345 |
33,92 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
151.698 |
34,61 |
24.159 |
39,57 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.077.976 |
-3,74 |
171.678 |
-0,20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.856 |
74,28 |
1.540 |
154,97 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4.129 |
36,36 |
658 |
41,29 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
6.565 |
2,50 |
1.046 |
6,31 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
15.704 |
-1,28 |
2.331 |
-15,24 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
646 |
-24,27 |
103 |
-22,14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
111.834 |
-9,44 |
17.811 |
-6,11 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
462 |
788,46 |
74 |
942,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
225.828 |
-11,76 |
35.965 |
-8,52 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
148.318 |
2,92 |
23.621 |
6,71 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
8.848 |
4,67 |
1.409 |
8,55 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
12.822 |
-0,42 |
1.904 |
-14,51 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
2.591 |
22,85 |
413 |
27,55 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
297.334 |
20,31 |
47 |
27,03 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3.391 |
-12,76 |
540 |
-9,55 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
6.475 |
0,36 |
1.031 |
4,04 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5.833 |
-14,96 |
929 |
-11,78 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
12.194 |
998,56 |
1.942 |
1.042,35 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
220 |
-28,57 |
35 |
-25,53 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
340.230 |
0,22 |
54.185 |
3,91 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
13.216 |
-22,53 |
2.105 |
-19,69 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
4.567 |
9,94 |
727 |
13,95 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
53.515 |
0,67 |
8.523 |
4,36 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
4.512 |
0,00 |
655 |
-7,62 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
849.975 |
-3,81 |
135.367 |
-0,27 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.304 |
6,08 |
335 |
-2,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
83.766 |
-27,85 |
13.341 |
-25,19 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
124 |
19,23 |
9 |
-52,63 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
171.806 |
6,20 |
24.946 |
-1,88 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
25 |
-75,00 |
4 |
-80,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
15.555 |
0,00 |
2.389 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
28.300 |
-23,10 |
4.347 |
-23,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
111.408 |
-28,08 |
17.743 |
-25,44 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
45.378 |
20,24 |
7.227 |
24,65 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
11.238 |
-0,50 |
1.789 |
3,11 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
3.024 |
1,51 |
482 |
5,25 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
367.177 |
-7,27 |
58.477 |
-3,86 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
850 |
-26,09 |
135 |
-23,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11.486 |
43,84 |
1.829 |
49,18 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
48 |
-22,58 |
8 |
-22,22 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1.784 |
3,36 |
284 |
7,17 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
4.361 |
43,88 |
695 |
49,25 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
2.496 |
2,17 |
398 |
5,87 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
14.000 |
0,00 |
2.230 |
3,67 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
4.745 |
-7,61 |
756 |
-4,31 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
4.527 |
18,26 |
721 |
22,45 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
13.241 |
-1,76 |
2.034 |
-1,79 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
8.253 |
35,63 |
1.314 |
40,69 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
8.314 |
|
1.324 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
4.456 |
-20,91 |
710 |
-18,03 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
704 |
13,18 |
105 |
-2,80 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
9.225 |
-0,83 |
1.469 |
2,87 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
743 |
12,24 |
110 |
-3,51 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
7.424 |
62,99 |
1.182 |
69,10 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
185.100 |
-22,42 |
26.877 |
-28,33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
306.992 |
10,98 |
48.892 |
15,06 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
280 |
5,26 |
45 |
10,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
15.400 |
-86,85 |
2.453 |
-86,37 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
21.280 |
33,58 |
3.159 |
14,71 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
148.400 |
0,00 |
23.634 |
3,68 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.155 |
41,54 |
168 |
30,47 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
68 |
|
11 |
|
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
7.463 |
-12,93 |
1.189 |
-9,73 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
1.917 |
0,00 |
305 |
3,74 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
11.283 |
3,17 |
1.797 |
6,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13.493 |
2,80 |
2.149 |
6,55 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
524.870 |
-4,87 |
83.591 |
-1,37 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
6.189 |
38,49 |
986 |
43,59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
986.779 |
4,35 |
146.497 |
-10,42 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
14.977 |
1,71 |
2.385 |
5,48 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
1.650 |
-14,55 |
253 |
-14,53 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
718 |
-49,04 |
114 |
-47,22 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.718 |
-74,81 |
433 |
-73,93 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
10.735 |
0,51 |
1.710 |
4,21 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
53.769 |
-18,22 |
7.983 |
-29,79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
125.811 |
-2,17 |
20.037 |
1,43 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
5.291 |
3,50 |
768 |
-4,36 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2 |
-99,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
45.867 |
30,24 |
7.305 |
35,03 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
43.890 |
407,93 |
6.990 |
426,68 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
124.775 |
76,73 |
18.117 |
63,28 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
21.378 |
12,48 |
3.405 |
16,62 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
1.650 |
0,00 |
263 |
3,56 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
57.146 |
17,18 |
9.882 |
24,51 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
28.975 |
3,47 |
4.615 |
7,28 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
117.801 |
29,39 |
17.105 |
19,53 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.296 |
|
207 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
36.205 |
4,75 |
5.766 |
8,61 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
16.938 |
8,77 |
2.585 |
8,66 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
1.679 |
0,00 |
267 |
3,89 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.972 |
-6,67 |
314 |
-3,09 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.447.858 |
19,14 |
230.586 |
23,52 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
51.957 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
3.568 |
|
568 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
221 |
-3,49 |
35 |
0,00 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1.742 |
-11,44 |
277 |
-8,28 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
1.156 |
0,00 |
184 |
3,95 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
68.834 |
-9,23 |
10.963 |
-5,89 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
37.350 |
-0,30 |
5.423 |
-7,88 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
4.144 |
-28,47 |
660 |
-25,87 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
2.783 |
-1,76 |
443 |
1,84 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
18.240 |
22,89 |
2.905 |
27,37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.269 |
-6,42 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
4.162 |
-16,24 |
604 |
-22,56 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
5.195 |
-16,92 |
827 |
-13,85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
461.233 |
1,61 |
73 |
5,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
329.097 |
-1,80 |
52.412 |
1,82 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
67.221 |
-0,67 |
10.706 |
2,98 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
39.400 |
0,00 |
6.275 |
3,67 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
119.217 |
0,70 |
18.987 |
4,40 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
3.732 |
6,42 |
594 |
10,41 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
7.538 |
0,84 |
1.201 |
4,53 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
25.764 |
4,81 |
4.103 |
8,69 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.844 |
-20,62 |
294 |
-26,57 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
809.219 |
22,33 |
120.137 |
5,02 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
576.281 |
-2,24 |
91.779 |
1,35 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
391.489 |
-0,54 |
62.348 |
3,12 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
9.236 |
13,27 |
1.471 |
17,41 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
43.799 |
-26,03 |
6.360 |
-31,67 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
9.227 |
-29,96 |
1.469 |
-27,39 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
1.320 |
0,00 |
210 |
3,96 |
|
2025-08-08 |
13F |
VERITY Wealth Advisors
|
|
|
|
7.795 |
0,00 |
1.241 |
3,68 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
2.044 |
-6,15 |
326 |
-2,69 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
4.409 |
0,57 |
702 |
4,31 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
30.354 |
-8,75 |
4.407 |
-15,70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
18.253 |
-2,66 |
2.907 |
0,90 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
1.617 |
-0,43 |
258 |
3,21 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
5.262 |
-22,29 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
69.241 |
-0,65 |
11.027 |
3,01 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
385.837 |
0,94 |
61.448 |
4,66 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
21.232 |
-9,83 |
3.381 |
-6,50 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
12.913 |
3,75 |
2.233 |
10,27 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
3.600 |
|
573 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
11.995 |
|
1.910 |
|
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
13.670 |
-34,59 |
2.100 |
-40,94 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
1.358 |
0,00 |
216 |
3,85 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
53.303 |
9,08 |
8.489 |
13,10 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
109.204 |
6,15 |
16.212 |
-8,88 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
1.520 |
0,40 |
242 |
4,31 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
5.494 |
182,47 |
875 |
193,29 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
94.352 |
-9,53 |
15.026 |
-6,20 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
22.324 |
0,00 |
3.555 |
3,67 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
3.003 |
-6,62 |
478 |
-3,24 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
16.322 |
-31,08 |
2.599 |
-28,56 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
80.876 |
-24,14 |
12.880 |
-21,35 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
2.044 |
13,05 |
326 |
17,33 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5.150 |
-33,80 |
820 |
-31,38 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
1.826 |
|
291 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6.766 |
-3,89 |
1.078 |
-0,37 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.884 |
-1,72 |
300 |
2,04 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
13.800 |
-87,97 |
2.198 |
-87,53 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
3.919 |
5,58 |
624 |
9,47 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
18.601 |
-58,14 |
3 |
-66,67 |
|
2025-05-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
56.039 |
389,77 |
8.925 |
407,91 |
|
2025-04-29 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.486 |
-5,23 |
235 |
-1,67 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
123.169 |
4,89 |
18.286 |
-9,96 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
42.020 |
0,00 |
6.692 |
3,69 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
1.858 |
-11,35 |
270 |
-18,24 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
59.460 |
-4,97 |
8.827 |
-18,42 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.369 |
|
218 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2.072.956 |
-8,54 |
330.139 |
-5,17 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2.588 |
-17,84 |
412 |
-14,70 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
866.116 |
-19,29 |
137.929 |
-16,31 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
59.123 |
4,31 |
9.416 |
8,16 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
28.791 |
-1,34 |
4.585 |
2,30 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
457.837 |
0,56 |
72.915 |
4,26 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2.072 |
29,18 |
330 |
33,74 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
308.730 |
-4,38 |
49 |
0,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
256.993 |
8,46 |
41 |
11,11 |
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
13.959 |
2,55 |
2.027 |
-5,28 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
817.149 |
12,42 |
130.139 |
16,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
20.322 |
-7,75 |
3.236 |
-4,37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.497.611 |
-32,60 |
238.509 |
-30,12 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
24.554 |
1,28 |
3.910 |
4,99 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6.906 |
-33,49 |
1.003 |
-38,60 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
4.716 |
-14,69 |
751 |
-11,54 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
54.827 |
4,52 |
8.732 |
8,37 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
4.800 |
4,19 |
764 |
8,06 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
30.462 |
-2,74 |
4.851 |
0,83 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
67.007 |
-2,23 |
10.672 |
1,37 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
41.417 |
40,70 |
7 |
50,00 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
69.066 |
1,31 |
10.609 |
1,30 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
1.900 |
0,00 |
303 |
3,78 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1.694 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
35.301.365 |
1,01 |
5.622.095 |
4,72 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.440 |
-89,38 |
866 |
-89,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
372 |
|
59 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
24.489 |
9,67 |
3.900 |
13,74 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
52.730 |
21,35 |
8.398 |
25,82 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1.348 |
0,00 |
215 |
3,38 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
607 |
|
97 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
8.948 |
0,00 |
1.425 |
3,71 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
253 |
|
38 |
|
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
1.325 |
-1,85 |
215 |
7,50 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
3.371 |
0,00 |
537 |
3,68 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1.368 |
-47,36 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
61.027 |
49,35 |
9.719 |
54,20 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6.739 |
-31,37 |
979 |
-36,62 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
300.893 |
1,17 |
47.920 |
11,04 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
34.371 |
-0,75 |
5.474 |
2,90 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
920 |
|
0 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
257.085 |
0,00 |
40.943 |
0,00 |
|
2025-03-27 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
159.178 |
-33,21 |
27.527 |
-29,05 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
1.720 |
20,11 |
274 |
24,09 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
5.800 |
-15,39 |
924 |
-12,26 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
14.249 |
10,65 |
2.269 |
14,71 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
14.568 |
-82,64 |
2.320 |
-82,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.376 |
-0,31 |
1.175 |
3,35 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
37.956 |
-3,54 |
6.045 |
0,00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
38.213 |
5,81 |
6.086 |
9,70 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
149.628 |
-3,71 |
23.830 |
-0,17 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
30.651 |
6,47 |
4.881 |
10,38 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
45.767 |
-76,17 |
7.289 |
-75,30 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
13.641 |
18,89 |
1.981 |
9,82 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
61.250 |
-6,79 |
9.093 |
-19,98 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
696 |
0,29 |
111 |
3,77 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
585 |
-42,93 |
92 |
-43,83 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
23.736 |
4,11 |
3.780 |
8,03 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2.957 |
-18,63 |
471 |
-15,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
42.407 |
-37,67 |
6.754 |
-35,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
142.960 |
0,00 |
22.768 |
3,67 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
21.299 |
-12,05 |
3.392 |
-8,79 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
29.481 |
-33,69 |
4.695 |
-31,25 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
959 |
5,27 |
139 |
-2,80 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
5.578 |
-8,51 |
810 |
-15,55 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
6.898 |
-55,96 |
1.002 |
-59,33 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
263.841 |
1,77 |
42.019 |
5,52 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
39.270 |
7,05 |
6.032 |
7,05 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
2.580 |
-10,10 |
411 |
-6,82 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
50.721 |
0,92 |
8.078 |
4,62 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
49.075 |
-0,30 |
7.816 |
3,36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.754.184 |
-0,33 |
279.371 |
3,34 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
7.234 |
-65,95 |
1.152 |
-64,70 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.190.462 |
4,97 |
189.593 |
8,83 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
399.649 |
10,79 |
63.648 |
14,87 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
30.078 |
-70,00 |
4.790 |
-68,90 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
4.090 |
0,49 |
651 |
4,16 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
2.774.812 |
3,58 |
442 |
7,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
11.932 |
2,95 |
1.900 |
6,74 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
5.528 |
-3,24 |
821 |
-16,92 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
890 |
1.153,52 |
142 |
1.310,00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.968 |
-49,57 |
686 |
-46,41 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1.125 |
1,90 |
179 |
5,92 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
2.684 |
-20,45 |
427 |
-17,57 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
12.923 |
|
2.058 |
|
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
17.758 |
5,26 |
2.828 |
9,15 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
2.180 |
-9,47 |
347 |
-5,96 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
21.358 |
4,38 |
3.402 |
8,21 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
12.656 |
0,00 |
1.838 |
-7,64 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
4.563 |
21,26 |
728 |
25,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
555.700 |
-45,25 |
88.501 |
-43,23 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
4.903 |
0,12 |
781 |
3,72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.008.466 |
3,48 |
956.908 |
7,29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4.607 |
-1,09 |
734 |
2,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10.462.588 |
18,47 |
1.666.272 |
22,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
371.154 |
-10,80 |
59.110 |
-7,52 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
2.169 |
9,32 |
345 |
13,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
168.000 |
38,04 |
26.756 |
43,13 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
22.421 |
0,41 |
3.256 |
-7,24 |
|
2025-05-27 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
288.350 |
16,37 |
44.293 |
16,36 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2.377 |
1,84 |
379 |
5,59 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
28.675 |
-20,93 |
4.567 |
-18,03 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6.925 |
-0,30 |
1.103 |
3,28 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1.220 |
1,41 |
243 |
19,70 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
7.578 |
-89,50 |
1.125 |
-85,69 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
30.000 |
-70,00 |
4.778 |
-68,90 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
172.762 |
-48,39 |
27.514 |
-46,49 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
83.459 |
-9,76 |
12.390 |
-22,53 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
3.102 |
0,36 |
494 |
4,22 |
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
186 |
-25,60 |
30 |
-23,68 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
10.551 |
-2,39 |
1.680 |
1,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
149.329 |
-2,76 |
22.169 |
-16,52 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
188.247 |
1,31 |
29.974 |
5,02 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
130 |
|
21 |
|
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
26.294 |
-0,63 |
4.188 |
3,03 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
115 |
-4,17 |
18 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
6.284 |
-43,40 |
1.001 |
-41,35 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
1.401 |
1,97 |
223 |
5,69 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
1.695 |
0,00 |
270 |
3,46 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
724 |
-8,35 |
115 |
-4,96 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
2.015 |
|
321 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
67.267 |
1,36 |
10.713 |
5,08 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
17.600 |
0,00 |
2.803 |
3,66 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
75 |
400,00 |
12 |
450,00 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
1.381 |
16,93 |
220 |
20,99 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
1.863 |
8,88 |
297 |
12,98 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
2.646 |
0,00 |
421 |
3,69 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
70 |
0,00 |
11 |
10,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6.551 |
2,01 |
1.043 |
5,78 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
273.638 |
-1,69 |
43.580 |
1,93 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
3.088 |
37,67 |
492 |
42,73 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
4.645 |
53,30 |
740 |
58,92 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
28.369 |
|
4.119 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
5.914 |
4,95 |
942 |
8,79 |
|
2025-07-29 |
13F |
Orin Green Financial, LLC
|
|
|
|
86.542 |
0,00 |
13.783 |
16,98 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
1.550 |
0,00 |
247 |
3,36 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
10.115 |
0,00 |
1.611 |
3,67 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
8.298 |
|
1.275 |
|
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
1.378 |
3,69 |
219 |
7,35 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
7.839 |
-97,42 |
1.248 |
-96,43 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
35.600 |
-2,12 |
5.670 |
1,49 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
2.692 |
0,00 |
414 |
0,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.619 |
29,59 |
417 |
34,52 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
337.361 |
-0,83 |
53.728 |
10,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3.555 |
-20,43 |
566 |
-17,49 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
119.701 |
-7,93 |
19.064 |
-4,55 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
731 |
-81,55 |
116 |
-80,92 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
124.123 |
-0,08 |
18.023 |
-7,69 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1.710 |
1,48 |
272 |
5,43 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5.345 |
|
851 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
6.843 |
-3,86 |
994 |
-11,18 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
66.177 |
-1,93 |
10.539 |
1,69 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
2.624 |
7,85 |
0 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
86.726 |
1,19 |
13.812 |
4,91 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
30.705 |
-14,69 |
4.890 |
-11,54 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
53.216 |
6,19 |
7.900 |
-8,83 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
408 |
0,00 |
65 |
3,23 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5.746 |
-4,65 |
834 |
-11,93 |
|
2025-05-05 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
3.560 |
-0,28 |
567 |
3,28 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
10.775 |
-3,40 |
1.716 |
0,18 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
2.191 |
0,05 |
349 |
3,57 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
27.413 |
-7,44 |
4.366 |
-4,04 |
|
2025-08-05 |
13F |
MKP Capital Management, L.L.C.
|
|
|
|
100.000 |
|
15.926 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
39.719 |
7,63 |
5.767 |
-0,55 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
333.155 |
-8,04 |
53 |
-3,64 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
5.500 |
0,00 |
876 |
3,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5.364 |
-4,54 |
796 |
-18,02 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
152.131 |
-7,83 |
24.228 |
-4,44 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
2.470 |
1,65 |
393 |
5,36 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
400 |
39.900,00 |
64 |
3,28 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
2.728 |
36,13 |
434 |
41,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
155.082 |
-5,54 |
24.698 |
-2,07 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
32.182 |
-7,84 |
5.125 |
-4,44 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
2.419 |
-0,49 |
385 |
3,22 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
600 |
0,00 |
96 |
3,26 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6.435 |
23,51 |
1.025 |
28,00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
20.450 |
0,19 |
3.257 |
3,86 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.278.530 |
-2,53 |
203.619 |
1,05 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
1.660 |
0,06 |
264 |
3,94 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
729 |
-25,00 |
112 |
-25,50 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
674 |
26,45 |
107 |
30,49 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
11.572 |
-3,07 |
1.718 |
-16,81 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
2.458 |
-3,30 |
391 |
0,26 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
60.700 |
-17,64 |
8.814 |
-23,91 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
13.520 |
-42,98 |
2.077 |
-43,00 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
72.231 |
-0,43 |
11.504 |
3,23 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
9.396 |
-9,88 |
1.496 |
-6,56 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
34.873 |
3,63 |
6 |
0,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
254.083 |
-12,27 |
40.465 |
-9,05 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.287 |
0,08 |
205 |
3,55 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
794.020 |
-1,28 |
126.456 |
2,36 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
475.247 |
-68,22 |
75.688 |
-67,05 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
151.740 |
28,75 |
24.166 |
33,49 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
845.430 |
9,69 |
134.643 |
13,72 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.797.885 |
22,49 |
446.237 |
27,17 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
1.520 |
0,00 |
242 |
3,86 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
9.975 |
-11,94 |
1.589 |
-8,68 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
54.496 |
38,15 |
7.913 |
27,63 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
211.510 |
-1,02 |
33.685 |
2,63 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.756 |
-16,34 |
280 |
-13,35 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
39 |
-17,02 |
6 |
-37,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.168.731 |
0,82 |
1.460.212 |
4,52 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
77 |
-18,09 |
11 |
-31,25 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
12.287 |
20,34 |
1.957 |
24,74 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
5.938.113 |
-2,32 |
881.572 |
-16,14 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
3.049 |
27,41 |
486 |
32,15 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
8.241 |
-31,56 |
1 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
117.608 |
-1,15 |
18.646 |
2,39 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
27.426 |
|
4.368 |
|
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
34.678 |
0,64 |
6 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2.016 |
-2,42 |
0 |
|
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
5.420 |
35,26 |
863 |
40,33 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
11.391 |
8,85 |
1.814 |
12,88 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
105.638 |
2,86 |
16.824 |
6,64 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
5.349 |
-19,60 |
852 |
-16,65 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
405 |
58,20 |
64 |
64,10 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
6.274 |
0,00 |
999 |
3,74 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4.719 |
-12,98 |
725 |
-13,09 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
7.691 |
-3,14 |
1.225 |
0,41 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
243.624 |
-0,45 |
38.800 |
3,21 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
1.395 |
-1,20 |
222 |
2,78 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
152.176 |
24,76 |
24.236 |
29,35 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
6.300 |
-4,55 |
935 |
-18,05 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.515.725 |
11,00 |
241.394 |
15,09 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
484.810 |
0,43 |
74.472 |
0,43 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-14.278 |
-127,39 |
-2.274 |
-128,38 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
7.285 |
-89,06 |
1.260 |
-83,80 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
20.410 |
-4,00 |
3.250 |
-0,46 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
11.002 |
2,80 |
1.752 |
6,63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
177.818 |
25,01 |
28.193 |
29,77 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
83.169 |
5,49 |
12.347 |
-9,44 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
52.711 |
8,28 |
8.395 |
12,26 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
10.340 |
-0,92 |
1.647 |
2,68 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.786 |
-34,96 |
265 |
-44,09 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5.652 |
38,36 |
868 |
38,44 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
159.289 |
-0,27 |
25.368 |
3,40 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
34.086 |
|
5.429 |
|
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
374.455 |
3,73 |
59.636 |
7,54 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
174.241 |
-17,99 |
27.750 |
-14,98 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1.211 |
-3,97 |
193 |
-0,52 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
547.648 |
2,19 |
87.218 |
5,94 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
6.397 |
-10,19 |
1.019 |
-6,95 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
83.072 |
2,57 |
12.062 |
-5,24 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
70.412 |
2.361,96 |
10.453 |
2.015,99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
458.566 |
-1,53 |
73.031 |
2,10 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
59.829 |
6,22 |
9.528 |
10,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
203.500 |
611,54 |
32.409 |
637,74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
57.500 |
-65,81 |
9.157 |
-64,56 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2.065 |
-7,48 |
329 |
-4,09 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
69.210 |
4,07 |
11.022 |
7,90 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1.837 |
6,37 |
293 |
10,19 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
38.012 |
-0,80 |
6.054 |
2,84 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
4.855 |
-8,26 |
705 |
-15,28 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
199.833 |
0,84 |
31.825 |
4,55 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2.942 |
-0,54 |
469 |
3,08 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
2.369 |
24,95 |
377 |
29,55 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
3.861 |
-0,03 |
615 |
3,54 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1.700 |
-20,41 |
271 |
-17,68 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
12.091 |
-0,97 |
1.926 |
2,67 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
4.000 |
-4,76 |
637 |
-1,24 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
6.428 |
7,87 |
954 |
-7,38 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
17.782 |
0,43 |
3 |
0,00 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
2.533 |
25,27 |
404 |
30,00 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
4.344 |
-2,82 |
692 |
0,73 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
1.447 |
28,05 |
230 |
32,95 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
833.146 |
6,64 |
132.687 |
10,57 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1.702 |
-25,64 |
271 |
-22,79 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
101.972 |
-5,12 |
16.240 |
-1,63 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
14.860 |
-12,90 |
2.367 |
-9,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
267.208 |
-36,49 |
42.556 |
-34,16 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
56.874 |
-9,01 |
8.258 |
-15,93 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
5.725 |
0,00 |
880 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.862.129 |
-5,90 |
1.730 |
-2,48 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
478.199 |
0,66 |
76.158 |
4,36 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
83.683 |
-0,50 |
13.327 |
3,16 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
8.021 |
-1,81 |
1.277 |
1,83 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
67.772 |
-3,19 |
10.793 |
0,37 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
8.425 |
-1,83 |
1.342 |
1,75 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
7.589 |
51,84 |
1.209 |
57,50 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
196 |
-0,51 |
31 |
3,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
11.061 |
-0,61 |
1.762 |
3,04 |
|
2025-05-15 |
13F |
Tiger Global Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
13.672 |
-1,16 |
2 |
0,00 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
9.301 |
-3,89 |
1.481 |
-0,34 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
306 |
0,00 |
49 |
2,13 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
26.060 |
2,40 |
4.150 |
6,17 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
87.712 |
2,29 |
13.969 |
6,06 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
16.076 |
-5,56 |
2.560 |
-2,07 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
2.489 |
-6,85 |
396 |
-3,41 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
10.635 |
-2,59 |
1.694 |
0,95 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
1.548 |
|
247 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
497.218 |
1,44 |
79.187 |
5,17 |
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
1.711 |
0,18 |
272 |
3,82 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1.621 |
14,15 |
258 |
18,35 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
32.012 |
55,97 |
4.753 |
33,90 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
6.064 |
6,59 |
966 |
14,34 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1.919 |
-41,78 |
306 |
-39,72 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
6.049 |
|
963 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
123.877 |
-2,62 |
17.987 |
-10,04 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.028 |
-1,91 |
164 |
1,24 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
69.355 |
0,25 |
10.070 |
-7,39 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
11.444 |
|
1.823 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
485.457 |
1,15 |
77.314 |
4,87 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
9.529 |
19,49 |
1.518 |
23,84 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
10.389 |
-15,93 |
1.655 |
-12,86 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1.363 |
|
217 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
103.300 |
130,07 |
16.452 |
138,52 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
2.161 |
5,00 |
332 |
4,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.856 |
0,00 |
276 |
-14,06 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
51.575 |
-1,86 |
7.657 |
-15,76 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.327 |
-11,77 |
211 |
-8,66 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
11.799 |
-23,24 |
1.879 |
-20,42 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
21.200 |
0,00 |
3.376 |
3,69 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
1.650 |
|
263 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2.802 |
-14,83 |
446 |
-11,68 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
49.224 |
3,73 |
7.839 |
7,55 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.885.729 |
995,15 |
300.321 |
1.035,47 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
5.781 |
-4,62 |
921 |
-1,18 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
50 |
-16,67 |
7 |
-30,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.750 |
4,67 |
279 |
8,59 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
42.725 |
6,17 |
6.804 |
10,08 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
7.638 |
-45,09 |
1.216 |
-43,07 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
43.430 |
-0,07 |
6.891 |
2,12 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
40.121 |
|
5.956 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
9.047 |
16,57 |
1.422 |
15,53 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.571.626 |
-1,58 |
250.297 |
2,04 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
12.126 |
-4,71 |
1.931 |
-1,18 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
19.400 |
-41,39 |
3.090 |
-39,24 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
25.205 |
-6,03 |
3.660 |
-13,19 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
1.978 |
0,00 |
315 |
3,96 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
41.111 |
-49,12 |
6.548 |
-47,24 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5.182 |
4,86 |
769 |
-9,95 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
296.400 |
28,65 |
47.205 |
33,38 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
7.908 |
2,83 |
1.259 |
6,60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
477.700 |
12,82 |
76.079 |
16,97 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
6.469 |
0,00 |
1.030 |
3,73 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
3.328 |
4,52 |
530 |
8,38 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
494.731 |
48,86 |
78.791 |
54,33 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
24.591 |
627,54 |
3.571 |
572,32 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
98 |
|
16 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
47.907 |
1,70 |
7.639 |
18,66 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
597.198 |
-6,68 |
95.110 |
-3,25 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.884 |
-29,23 |
289 |
-29,17 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
4.608 |
-9,00 |
734 |
-5,66 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
56.991 |
10,93 |
8.461 |
-4,77 |
|
2025-05-07 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
99.748 |
-1,24 |
14.483 |
-8,76 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
3.396 |
-5,01 |
541 |
-1,64 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.447 |
-1,70 |
210 |
-9,09 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
3.555 |
-1,39 |
566 |
2,35 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
21.536 |
-0,32 |
3.430 |
3,35 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
22.654.942 |
-0,54 |
3.608.026 |
3,12 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
20.192 |
2,42 |
3.216 |
6,18 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
6.565 |
1,30 |
1.046 |
5,03 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16.729 |
2,95 |
2.664 |
6,73 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2.923 |
-6,88 |
466 |
-3,53 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.917.911 |
28,12 |
305.447 |
32,83 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
2.002 |
-20,33 |
319 |
-17,62 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1.927 |
3,05 |
307 |
6,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
728.559 |
12,70 |
118.179 |
19,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
108.705 |
3,57 |
17.312 |
7,38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2.117 |
-0,19 |
337 |
3,69 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
36.179 |
4,63 |
5.762 |
8,47 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
79.551 |
119,15 |
12.669 |
127,21 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
2.270 |
-7,16 |
362 |
-3,73 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1.368 |
-4,74 |
218 |
-1,36 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
105.401 |
-4,60 |
16.786 |
-1,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8.933 |
0,00 |
1.423 |
3,64 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4.937 |
-1,63 |
786 |
2,08 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1.676 |
17,12 |
267 |
21,46 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
180.626 |
-1,93 |
28.766 |
1,68 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
11.300 |
653,33 |
1.800 |
682,17 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
207.733 |
8,93 |
33.083 |
12,94 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
12.200 |
577,78 |
1.943 |
603,62 |
|
2025-04-23 |
13F |
PBMares Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
19.400 |
136,59 |
3.090 |
145,35 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
10.101 |
125,27 |
1.609 |
133,72 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
45.261 |
0,51 |
7.208 |
4,21 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
6.027 |
1,04 |
875 |
-6,62 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
4.518 |
-11,55 |
720 |
-8,29 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
536.078 |
-3,08 |
85.376 |
0,49 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8.979 |
162,70 |
1.430 |
172,19 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
164.826 |
0,00 |
26.250 |
3,68 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
789 |
43,98 |
126 |
48,81 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
1.587 |
0,00 |
253 |
3,70 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
4.000 |
|
637 |
|
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
32.916 |
-18,52 |
5.242 |
-15,52 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
2.387 |
47,62 |
380 |
53,23 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
3.900 |
|
621 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.042.312 |
-0,11 |
165.999 |
3,56 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6.695 |
2,32 |
1.066 |
6,07 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
332.876 |
2,89 |
53.014 |
6,68 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
1.364 |
-8,76 |
217 |
-5,24 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
26.103 |
2,31 |
4 |
33,33 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
8.572 |
0,00 |
1.359 |
3,27 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
4.435 |
-14,68 |
658 |
-26,73 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
105.602 |
51,02 |
15.333 |
39,52 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4.418.406 |
59,09 |
703.675 |
64,94 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
22 |
-26,67 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
13.659 |
0,00 |
2.175 |
3,67 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.429 |
|
228 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5.001 |
10,15 |
796 |
14,20 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
41.443 |
-7,93 |
6.600 |
-4,54 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
66 |
0,00 |
11 |
0,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
3 |
-97,12 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
18.507 |
62,36 |
2.947 |
68,30 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
7.508 |
8,54 |
1.196 |
12,52 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
4.000 |
0,00 |
637 |
3,75 |
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
1.551 |
24,98 |
230 |
7,48 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
2.153 |
0,37 |
343 |
3,95 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
10.000 |
0,00 |
1.593 |
3,65 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.827 |
|
291 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
28.868 |
-4,04 |
4.600 |
8,88 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1.228 |
|
196 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1.295.522 |
6,00 |
188.110 |
-2,07 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
2.265 |
2,77 |
361 |
6,51 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
7.750 |
0,00 |
1.234 |
3,70 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
92.414 |
8,57 |
14.718 |
12,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
938 |
16,23 |
136 |
7,94 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
165.227 |
-8,18 |
26.314 |
-4,80 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
2.434 |
|
374 |
|
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
5.157 |
-21,41 |
821 |
-18,47 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
3.444 |
-1,80 |
548 |
1,86 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
723 |
6,48 |
105 |
-1,89 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
168.300 |
279,91 |
26.803 |
293,93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.715.412 |
0,23 |
432.456 |
28,05 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
40.136 |
-1,41 |
5.959 |
-15,36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
139 |
-75,22 |
22 |
-74,42 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
16 |
|
3 |
|
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
19.887 |
9,97 |
3.167 |
14,04 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
2.265 |
|
361 |
|
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
16.600 |
11,41 |
2.644 |
15,52 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
7.828 |
-6,61 |
1.247 |
-3,19 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
518.530 |
0,44 |
82.581 |
4,14 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
37.936 |
3,72 |
6.042 |
7,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.060.780 |
-1,33 |
168.942 |
2,30 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
1.695 |
|
252 |
|
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
427.500 |
0,00 |
68.084 |
3,68 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
9.933 |
1,32 |
1.442 |
-6,36 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
912 |
-39,80 |
145 |
-37,50 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
25.767 |
35,22 |
4.104 |
40,18 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3.409 |
-54,96 |
543 |
-53,36 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
5.179 |
|
769 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
41.974 |
91,76 |
6.597 |
90,12 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
340.166 |
6,65 |
54.175 |
10,57 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
80.192 |
0,00 |
11.905 |
-14,15 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
145.474 |
0,00 |
21.597 |
-14,15 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
3.337 |
-2,97 |
531 |
0,57 |
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
4.894 |
25,68 |
779 |
30,27 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1.730 |
|
276 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
268 |
32,67 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
3.725 |
1,55 |
593 |
5,33 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5.035 |
0,00 |
731 |
-7,59 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
1.513 |
11,74 |
241 |
15,94 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
311 |
0,00 |
50 |
4,26 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
86.947 |
11,69 |
13.847 |
15,81 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
63.800 |
0,00 |
10.161 |
3,67 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
8.043 |
-59,53 |
1.235 |
-59,53 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
98.526 |
-0,29 |
16 |
0,00 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
6.819 |
-7,14 |
1.086 |
-3,73 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.740 |
0,00 |
277 |
3,75 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
1.465 |
-2,40 |
233 |
1,30 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
13.050 |
-24,37 |
2.078 |
-21,58 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.043 |
-8,35 |
151 |
-15,17 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
190.988 |
-0,28 |
30.417 |
3,38 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
693 |
0,00 |
110 |
3,77 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
5.243 |
-4,27 |
835 |
-0,83 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
41.796 |
1,26 |
6.656 |
4,98 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
79.909 |
0,00 |
11.603 |
-7,62 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
8.689 |
-13,03 |
1.384 |
-9,84 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.260.982 |
-2,58 |
200.825 |
1,01 |
|
2025-05-15 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
1.948 |
-42,50 |
310 |
-40,38 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1.000 |
-5,21 |
159 |
-1,85 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.306.588 |
-6,49 |
208.087 |
-3,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
193.091 |
0,00 |
28.666 |
-14,15 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
3.950 |
-35,24 |
629 |
-32,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
4.102 |
5,23 |
609 |
-9,79 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
2.894 |
9,13 |
461 |
13,02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
77.469 |
-3,21 |
12.338 |
0,34 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
87.168 |
|
13.882 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
13.091 |
-13,32 |
2.085 |
-10,13 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
239 |
-0,83 |
38 |
2,70 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
1.416 |
-18,20 |
225 |
-15,09 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
30 |
-14,29 |
4 |
-33,33 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
87.622 |
0,00 |
12.723 |
-7,62 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
130.264 |
1,36 |
20.746 |
5,09 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
107.616 |
56,50 |
17.139 |
62,26 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
2.250 |
-49,68 |
358 |
-47,81 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
11.319 |
-4,53 |
1.835 |
5,34 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
2.389 |
-0,04 |
388 |
25,24 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
2.100 |
|
334 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
230.177 |
0,00 |
36.658 |
3,68 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
3.100 |
|
494 |
|
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
18.600 |
0,00 |
2.962 |
3,68 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
11.234 |
-8,81 |
1.789 |
-5,44 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
5.416.090 |
11,08 |
862.566 |
15,17 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
340.878 |
7,73 |
54.288 |
11,69 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
257.205 |
-2,72 |
40.962 |
0,85 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
73.165 |
-5,54 |
12 |
0,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
379 |
-8,23 |
56 |
-21,13 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
14.706 |
4,13 |
2.325 |
7,15 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1.826 |
-44,46 |
291 |
-42,57 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
7.434 |
0,00 |
1.184 |
3,68 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2.502 |
22,11 |
399 |
26,75 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
2.230 |
5,79 |
355 |
9,91 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
12.270 |
-1,14 |
1.954 |
2,52 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2.517 |
-45,75 |
401 |
-43,82 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
1.980 |
0,00 |
315 |
3,62 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
21.625 |
-2,18 |
3.444 |
1,41 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
5.897 |
-12,75 |
939 |
-9,54 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
1.747 |
-18,17 |
254 |
-24,48 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
86.800 |
0,00 |
12.886 |
-14,15 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
19.376 |
-1,85 |
2.877 |
-15,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
7.732 |
47,67 |
1.231 |
53,11 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1.979 |
20,60 |
315 |
25,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2.218 |
52,65 |
353 |
58,30 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
366.137 |
13,46 |
58.311 |
17,63 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
2.234 |
|
343 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
42.568 |
5,96 |
6.320 |
-9,03 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
2.615 |
-3,86 |
402 |
-3,84 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
5.254 |
7,42 |
837 |
11,32 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
28.834 |
3,56 |
4.592 |
7,36 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
13.557 |
|
2.159 |
|
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
24.265 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
318 |
16,48 |
47 |
0,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4.563 |
4,78 |
677 |
-10,09 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
984 |
0,00 |
151 |
0,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
71.583 |
-6,15 |
11.400 |
-2,70 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
35.731 |
0,00 |
5.305 |
-14,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
14.373 |
7,02 |
2.134 |
-8,14 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
10.086 |
-95,08 |
1.606 |
-94,90 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
326.962 |
3,85 |
48.541 |
-10,84 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
5.678 |
0,51 |
904 |
4,27 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4.000 |
-27,27 |
594 |
-37,64 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1.774 |
16,10 |
282 |
20,51 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
908 |
0,00 |
145 |
3,60 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.510.307 |
-0,89 |
559.051 |
2,76 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
66.040 |
-9,00 |
9.804 |
-21,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
202.217 |
3,59 |
32.205 |
7,40 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
13.397 |
19,63 |
2.134 |
24,07 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
25.406 |
2,76 |
4.046 |
6,56 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
3.848 |
-33,34 |
613 |
-30,93 |
|
2025-08-27 |
NP |
HCMGX - HCM Tactical Growth Fund Class A Shares
|
|
|
|
10.156 |
0,00 |
1.617 |
3,65 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
174.323 |
-20,07 |
25.880 |
-31,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.294 |
-9,43 |
843 |
-6,02 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
1.396 |
0,00 |
222 |
3,74 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
12.804 |
0,00 |
2.039 |
3,71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.847 |
10,28 |
720 |
-5,39 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
11.970 |
-0,45 |
1.906 |
3,25 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1.341 |
2,29 |
214 |
5,97 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
23.397 |
2,70 |
3.726 |
6,49 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
30.860 |
-3,07 |
4.501 |
-7,98 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
152.685 |
1,50 |
24.317 |
5,24 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
25.685 |
15,70 |
3.813 |
-0,68 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
584 |
-1,02 |
93 |
3,33 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
8.397 |
-20,72 |
1.337 |
-17,82 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
94.350 |
0,00 |
13.700 |
-7,61 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
1.350 |
-4,66 |
215 |
-0,92 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
33.800 |
|
5.357 |
|
|
2025-05-30 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
12.220 |
-1,51 |
1.877 |
-1,47 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
13.518 |
-15,47 |
2.153 |
-12,38 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
24.691 |
-3,34 |
2.371 |
-1,94 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
2.500 |
13,90 |
398 |
18,10 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
13.341 |
-4,13 |
2.125 |
-0,61 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
36.911 |
-0,46 |
5.878 |
3,20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
114.659.269 |
0,25 |
18.260.635 |
3,94 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
4.824 |
5,10 |
768 |
8,94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
28.500 |
-3,72 |
4.539 |
-0,18 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
22.624 |
5,97 |
4 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
53.433 |
2,32 |
8.510 |
6,08 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
35.876 |
-0,24 |
5.714 |
3,42 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
9.879 |
2,83 |
1.573 |
6,64 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
33.425 |
6,81 |
5.323 |
10,76 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
14.861 |
-28,25 |
2.367 |
-25,62 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
1.375 |
|
219 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
70.933 |
-45,29 |
10.896 |
13,56 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
134.654 |
10,98 |
21.445 |
15,06 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
1.549 |
-1,15 |
247 |
2,50 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
24.546 |
-3,87 |
3.909 |
-0,33 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
1.917 |
|
305 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
67.481 |
|
10.747 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2.045 |
5,52 |
326 |
9,43 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
3.489 |
9,79 |
556 |
13,73 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
3.269 |
52,12 |
521 |
43,25 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
13.991 |
-2,27 |
2.214 |
1,28 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
12.701 |
7,00 |
2.023 |
10,92 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1.395 |
-34,32 |
222 |
-31,90 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
17.475 |
7,22 |
2.783 |
11,19 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
174.945 |
3,09 |
27.862 |
6,88 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
3.324 |
-12,94 |
529 |
-9,73 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
4.244.260 |
-8,77 |
630.103 |
-21,68 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
18.895 |
-0,85 |
2.744 |
-8,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
4.310 |
-39,49 |
686 |
-37,29 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
104.747 |
13,52 |
15.551 |
-2,54 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
1.700 |
-67,31 |
271 |
-66,17 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
215.882 |
0,00 |
34.381 |
3,68 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6.677.843 |
-0,56 |
1.063.513 |
3,10 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
1.319 |
0,00 |
210 |
3,96 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
3.901 |
2,58 |
621 |
6,34 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
19.078 |
216,23 |
3.038 |
228,08 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.995 |
3,55 |
636 |
7,43 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.281.329 |
-1,05 |
204.064 |
2,59 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
5.626 |
-0,48 |
896 |
3,11 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
14.036 |
7,06 |
2.235 |
11,03 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
640 |
-2,14 |
102 |
1,00 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
8.361 |
0,58 |
1.332 |
4,23 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
157.847 |
-11,85 |
23.434 |
-24,33 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
1.700 |
0,00 |
271 |
3,45 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
2.504 |
-0,16 |
399 |
3,38 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.365 |
1,94 |
536 |
5,52 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
45.863 |
8,23 |
7.304 |
12,21 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
987.530 |
-41,26 |
157 |
-39,15 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
167.009 |
0,32 |
26.598 |
4,01 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
9.725.949 |
0,28 |
1.548.955 |
3,97 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2.968 |
-11,93 |
473 |
-8,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
16.630 |
3,43 |
2.649 |
7,21 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
67.580 |
0,89 |
10.763 |
4,60 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5.781 |
0,00 |
921 |
3,60 |
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
515.800 |
-3,76 |
82.146 |
-0,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3.347.900 |
6,84 |
533.187 |
10,77 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
763.746 |
-29,94 |
121.634 |
-27,36 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
29 |
-35,56 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
1.349 |
-7,03 |
215 |
-3,60 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
17.204 |
19,30 |
2.554 |
2,45 |
|
2025-07-30 |
13F |
Pacific Wealth Management
|
|
|
|
2.056 |
-11,87 |
327 |
-8,66 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
226.265 |
51.676,89 |
36.035 |
53.682,09 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
83.473 |
0,03 |
13.294 |
3,70 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
181.829 |
-19,14 |
28.958 |
-16,16 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.789 |
21,78 |
285 |
26,22 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
1.747 |
-93,78 |
278 |
-93,55 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4.282 |
-3,93 |
682 |
-0,44 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
25.095 |
-2,77 |
4 |
0,00 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
1.600 |
-15,79 |
255 |
-12,71 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
22.542 |
-12,58 |
4 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
101.855 |
-7,23 |
16.221 |
-3,81 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
125.831 |
7,50 |
20.040 |
11,45 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
45.030 |
-2,65 |
7.171 |
0,93 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
2.841 |
0,35 |
453 |
4,15 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
3.102 |
-6,57 |
494 |
-3,14 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.972 |
-9,17 |
314 |
-5,71 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
7.270 |
-1,73 |
1.117 |
-1,76 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
11.402 |
45,75 |
1.751 |
45,80 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
214.496 |
14,83 |
34.161 |
19,05 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2.803 |
0,04 |
446 |
3,72 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
245.350 |
0,23 |
39.074 |
3,92 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
113 |
-20,98 |
18 |
-19,05 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
17.446 |
-0,11 |
2.778 |
3,54 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
102.676 |
10,00 |
16.352 |
14,05 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
8.409 |
-3,28 |
1.292 |
-3,30 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
7.165 |
-3,42 |
1.141 |
0,18 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6.246 |
0,00 |
927 |
-14,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
111.718 |
0,94 |
17.792 |
4,66 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
12.950 |
-1,97 |
2.062 |
1,63 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
83.301 |
-5,20 |
12.095 |
-12,42 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
32.500 |
-16,45 |
5.176 |
-13,39 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
31.869 |
-0,01 |
5.075 |
3,68 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
73.391 |
2,84 |
11.687 |
6,61 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
118.575 |
-18,49 |
18.884 |
-15,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
99.900 |
-22,14 |
14.831 |
-33,15 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1.117 |
639,74 |
178 |
669,57 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
20.471 |
125,90 |
3.260 |
134,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
932 |
141,45 |
138 |
109,09 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
10.251 |
-6,20 |
1.633 |
-2,74 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
275.577 |
-39,15 |
44 |
-37,68 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
173.669 |
0,00 |
27.659 |
3,68 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
2.146 |
|
342 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
14.965 |
|
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
18.937 |
949,72 |
3.016 |
988,45 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
3.176 |
1,28 |
506 |
4,99 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
2.580 |
8,40 |
411 |
12,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9.415 |
-17,46 |
1.493 |
-14,35 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1.200 |
50,00 |
191 |
56,56 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
381.882 |
4,40 |
60.819 |
8,24 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
15.757 |
14,35 |
2.509 |
18,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
48.010 |
-4,78 |
7.646 |
-1,28 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
7.500 |
0,00 |
1.194 |
3,65 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
99.105 |
8,74 |
15.783 |
12,74 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1.061 |
17,11 |
158 |
0,64 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1.284 |
1,42 |
191 |
-12,84 |
|
2025-07-07 |
13F |
Peterson Wealth Advisors, LLC
|
|
|
|
1.582 |
|
252 |
|
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
3.330 |
-3,65 |
530 |
0,00 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
23.062 |
-0,11 |
3.673 |
3,55 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
179.479 |
25,30 |
28.584 |
29,91 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
7.216 |
-84,16 |
1.149 |
-83,58 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
1.484 |
0,00 |
236 |
3,96 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
180.311 |
-7,13 |
28.716 |
-3,72 |
|
2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
151.300 |
-45,93 |
23.241 |
-45,93 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
14.880 |
10,12 |
2.161 |
1,74 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
3.162 |
-83,44 |
501 |
-82,13 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
29.748 |
-5,11 |
4.738 |
-1,62 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
89.542 |
13,03 |
14.260 |
17,18 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
21.222 |
0,03 |
3.380 |
3,71 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
145.225 |
18,22 |
23.129 |
22,58 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
34.100 |
-53,48 |
5.431 |
-51,77 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
105.381 |
3,39 |
16.783 |
7,19 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
4.635 |
0,00 |
738 |
3,80 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
3.486 |
-10,13 |
555 |
-6,72 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
66.362 |
-2,01 |
10.569 |
1,60 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
79.510 |
10,38 |
11.545 |
1,97 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
932 |
8,88 |
143 |
9,16 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
749.248 |
0,00 |
119.325 |
3,68 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1.304 |
|
208 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
238.566 |
-24,83 |
37.994 |
-22,07 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
23.007 |
-0,41 |
3.664 |
3,27 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
18.641 |
-62,34 |
2.969 |
-60,97 |
|
2025-04-21 |
NP |
Kurv ETF Trust - Kurv Technology Titans Select ETF
|
|
|
|
2.250 |
837,50 |
354 |
828,95 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
600 |
|
96 |
|
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
6.004 |
36,45 |
891 |
17,24 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
31.143.170 |
1,34 |
4.959.861 |
5,07 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
324 |
|
52 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
20.608 |
-51,82 |
3.282 |
-50,05 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
9.600 |
0,00 |
1.394 |
-7,63 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
216 |
0,00 |
34 |
3,03 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.904 |
-0,73 |
303 |
3,06 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
24.021 |
-3,99 |
3.826 |
-0,47 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
24.670 |
-4,65 |
3.929 |
-1,16 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.955 |
0,19 |
948 |
3,83 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
5.105 |
7,25 |
813 |
11,22 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.691 |
16,38 |
269 |
20,63 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
5.736 |
0,00 |
914 |
3,63 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4.958 |
-21,00 |
790 |
-18,15 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.441 |
17,06 |
209 |
8,29 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
74.531 |
0,00 |
11.065 |
-14,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
29.079 |
6,34 |
4.317 |
-8,69 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
22.183 |
1.465,49 |
3.533 |
1.527,65 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
61 |
0,00 |
10 |
0,00 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
165 |
35,25 |
24 |
14,29 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
48.773 |
8,76 |
7.768 |
12,76 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
1.503 |
12,00 |
239 |
16,02 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
2.590 |
1,37 |
376 |
-6,23 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
187.363 |
-10,22 |
30 |
-9,37 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
2.660 |
-6,37 |
424 |
-2,98 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1.612 |
-10,34 |
257 |
-7,25 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
3.431 |
-5,90 |
546 |
-2,50 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
194.856 |
1,54 |
28.928 |
-12,83 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
27.122 |
2,55 |
4 |
0,00 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
153.507 |
-53,91 |
24.446 |
-52,22 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
4.396 |
0,00 |
700 |
3,70 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
3.915 |
-2,49 |
624 |
1,14 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
15.000 |
0,00 |
2.389 |
3,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
251.529 |
-0,94 |
40.059 |
2,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.300.299 |
-12,02 |
525.606 |
-8,78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
73.300 |
-6,03 |
11.674 |
-2,57 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
6.960 |
0,00 |
1.108 |
3,65 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
7.276 |
|
1.159 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
106.600 |
-9,81 |
16.977 |
-6,49 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
11.987 |
-0,05 |
1.741 |
-7,64 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
141.313 |
-37,46 |
22.506 |
-35,16 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
2.215 |
0,09 |
353 |
3,83 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.647 |
-8,15 |
384 |
-15,04 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
1.500 |
|
239 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
763.228 |
17,12 |
121.552 |
21,43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
150.489 |
-16,55 |
23.967 |
-13,48 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
3.348 |
-2,02 |
486 |
-9,50 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
9.100 |
28,17 |
1.449 |
32,94 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
1.654 |
24,45 |
0 |
|
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
75.826 |
|
12.076 |
|
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
71.912 |
1,58 |
11.453 |
5,32 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.775.144 |
-2,72 |
263.538 |
-16,49 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3.846.967 |
6,42 |
612.668 |
10,34 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
5.699 |
1,48 |
908 |
5,22 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
27.658 |
-9,16 |
4.405 |
-5,84 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
8.200 |
|
1.306 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-12.218 |
|
-1.946 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
8.401 |
-14,68 |
1.338 |
-11,57 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
37.000 |
-1,07 |
5.493 |
-15,06 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
22.787 |
68,13 |
3.629 |
74,39 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
3.362 |
-46,06 |
535 |
-44,10 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
6.838 |
-3,80 |
1.089 |
-0,27 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
1.577 |
-0,63 |
251 |
3,29 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
888.587 |
52,53 |
141.516 |
58,14 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
1.749 |
-2,24 |
279 |
1,46 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
10.833 |
-1,49 |
1.725 |
2,13 |
|
2025-03-27 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
8.789 |
73,42 |
1.520 |
84,34 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
102.611 |
19,16 |
16.337 |
23,55 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1.785 |
15,46 |
284 |
19,83 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
10.181 |
2,67 |
1.621 |
6,43 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
71.733 |
-84,84 |
11.424 |
-84,29 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
543.319 |
12,37 |
86.529 |
16,50 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
13.242 |
4,91 |
1.966 |
-9,95 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
263.020 |
-0,70 |
38.191 |
-8,26 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
4.882 |
81,02 |
778 |
87,68 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4.376 |
2,72 |
697 |
6,42 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
54.471 |
-1,09 |
8.675 |
2,54 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
16.364 |
-42,88 |
2.429 |
-50,97 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
16.164 |
-38,49 |
2.347 |
-43,17 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
5.000 |
0,00 |
796 |
3,65 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
2.592 |
|
413 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
794.613 |
-50,49 |
126.522 |
-48,67 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
12.531 |
1,91 |
1.996 |
5,67 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.306 |
36,04 |
201 |
36,05 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
14.694 |
-4,27 |
2.340 |
-0,72 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
9.041 |
-2,16 |
1.440 |
1,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
90.272 |
-28,13 |
14.377 |
-25,49 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
6.000 |
0,00 |
956 |
3,69 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
72.682 |
-71,23 |
12.569 |
-69,44 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
4.484 |
-0,02 |
714 |
-5,93 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
171.344 |
-1,22 |
25.438 |
-15,20 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
1.759 |
2,99 |
280 |
6,87 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
120.409 |
20,04 |
17.483 |
10,90 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
34.795 |
-54,91 |
5.345 |
-54,92 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
52 |
-10,34 |
8 |
0,00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2.294 |
|
365 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
221.179 |
36,51 |
35.256 |
42,19 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
47.431 |
-2,95 |
7.554 |
0,61 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
835 |
25,75 |
133 |
30,69 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
14.500 |
-27,86 |
2.227 |
-27,86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
150.492 |
6,95 |
22.342 |
-8,19 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
14.200 |
-18,86 |
2.181 |
-18,86 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
1.398 |
|
220 |
|
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
3.902 |
10,73 |
621 |
14,79 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
1.305 |
|
202 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
659 |
|
105 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
900 |
|
143 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
470 |
|
72 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
63.645 |
-12,57 |
10.136 |
-9,35 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
240.876 |
22,03 |
38.362 |
26,52 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
20.421 |
-19,14 |
3 |
0,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
20.767 |
389,21 |
3.307 |
407,21 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
5.315 |
-33,51 |
789 |
-42,91 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
13.156 |
-0,87 |
2.095 |
3,41 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
24.565 |
4,24 |
3.861 |
3,35 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
3.475 |
-1,00 |
553 |
16,18 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
52.944 |
62,17 |
8.432 |
68,15 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
7.625 |
33,35 |
1.319 |
41,72 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
61.835 |
-2,69 |
10 |
0,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
8.056 |
4,68 |
1.283 |
8,46 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
24.463 |
|
3.896 |
|
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
9.446 |
-0,71 |
1.504 |
2,94 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
10.846 |
-2,90 |
1.727 |
0,70 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
40.915 |
2.835,08 |
6.516 |
2.944,86 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1.468 |
|
234 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
13.754 |
30,16 |
1.997 |
20,30 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
75.986 |
341,73 |
11.672 |
341,79 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2.412 |
12,29 |
384 |
16,72 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
181.252 |
-41,31 |
28.866 |
-39,15 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
1.493 |
-5,27 |
238 |
-2,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.461.062 |
-5,48 |
232.586 |
-2,01 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6.117 |
0,00 |
888 |
-7,60 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
570.577 |
-15,81 |
90.870 |
-12,71 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
34.570 |
-66,47 |
5.506 |
-65,24 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
69.063 |
47,58 |
10.999 |
53,01 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
9.164 |
|
1.460 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
4.971 |
-13,00 |
792 |
-9,81 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
177.965 |
2,26 |
28.343 |
6,01 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
37.544 |
-6,57 |
5.979 |
-3,13 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
669.698 |
9,20 |
99.423 |
-6,25 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
112.954 |
-0,97 |
17.989 |
2,68 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
3.128 |
-5,90 |
498 |
-1,78 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
26.025 |
-5,34 |
4.145 |
-1,87 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1.000 |
-65,46 |
159 |
-64,19 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
8.118 |
13,51 |
1.293 |
17,67 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
1.393 |
-0,78 |
222 |
2,79 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
86.280 |
-14,96 |
13.741 |
-11,84 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
370.234 |
-0,64 |
58.963 |
3,02 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
20.100 |
113,83 |
3.201 |
121,83 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.243.925 |
18,99 |
198.107 |
23,36 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
2.605 |
-3,70 |
415 |
-0,24 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3.642 |
3,35 |
580 |
7,21 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
337 |
-51,65 |
54 |
-50,47 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
10.066 |
-0,21 |
1.603 |
3,49 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
51 |
-68,32 |
8 |
-66,67 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
71.802 |
-3,38 |
10.426 |
-10,74 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
10.234 |
14,55 |
1.630 |
18,73 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
108.410 |
0,00 |
17.265 |
3,68 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
24.579 |
5,38 |
3.914 |
9,27 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
1.310 |
-82,21 |
209 |
-81,61 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
15.514 |
-3,72 |
2.471 |
-0,20 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
1.320 |
-64,67 |
12 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
17.012 |
7,04 |
2.709 |
10,98 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2.000 |
0,00 |
319 |
3,58 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
590.071 |
-1,84 |
93.975 |
1,77 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
197.485 |
0,98 |
29.319 |
-13,31 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
9.850 |
-1,32 |
2 |
0,00 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
12.266 |
0,20 |
1.953 |
3,88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
18.194 |
1,62 |
2.898 |
5,35 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
3.100 |
0,13 |
494 |
3,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
678.350 |
-4,79 |
108.034 |
-1,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
951.400 |
72,95 |
151.520 |
79,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
340.273 |
-56,06 |
54.192 |
-54,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.232 |
-0,93 |
355 |
2,60 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
73.235 |
-3,95 |
11.250 |
-3,95 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
612 |
0,00 |
97 |
3,19 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
21.805 |
596,65 |
3.473 |
623,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
295.300 |
-13,22 |
47.029 |
-10,03 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
71.505 |
46,76 |
10.616 |
25,99 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
57.802 |
2,26 |
9.206 |
6,02 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
827.397 |
6,53 |
131.771 |
10,45 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
148.966 |
-0,72 |
21.630 |
-8,29 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
11.977 |
-14,99 |
2 |
-50,00 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
171 |
1,79 |
27 |
8,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
15.765 |
2,62 |
2.511 |
6,40 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
9.005 |
-40,72 |
1.434 |
-38,53 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
43.811 |
-6,41 |
6.977 |
-2,96 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
5.187 |
-15,02 |
826 |
-11,85 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
134.345 |
0,76 |
21.396 |
4,46 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
27.172 |
3,45 |
4.034 |
-11,21 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
2.964 |
0,00 |
472 |
3,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.550 |
-10,08 |
406 |
-6,67 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2.223 |
11,71 |
354 |
16,07 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.151 |
2,04 |
183 |
5,78 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
37.748 |
-1,37 |
6.012 |
2,26 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
10.373 |
-4,68 |
1.652 |
-1,14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
1.700 |
|
271 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
7.400 |
76,19 |
1.179 |
82,64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.979.191 |
-13,87 |
315.206 |
-10,70 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
1.900 |
-42,42 |
303 |
-40,32 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1.789 |
21,78 |
285 |
26,22 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
231 |
18,46 |
37 |
24,14 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
561.855 |
-3,58 |
89.481 |
-0,03 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
1.238.641 |
-1,03 |
179.851 |
-8,57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.269.882 |
-24,91 |
202.241 |
-22,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1.075 |
-87,35 |
171 |
-86,90 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.150 |
0,00 |
183 |
3,98 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19.619 |
0,63 |
3.125 |
4,34 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
5.344 |
241,03 |
851 |
254,58 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1.646 |
-4,02 |
253 |
-4,18 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
1.493 |
0,00 |
238 |
3,49 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
114.862 |
-4,14 |
18.293 |
-0,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
894 |
-25,56 |
133 |
-36,23 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
1.552 |
-4,26 |
247 |
-0,80 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
2.605 |
0,58 |
415 |
4,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
344.512 |
14,24 |
54.867 |
18,44 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
2.224 |
8,75 |
354 |
12,74 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
22.761 |
-53,99 |
3.640 |
-52,10 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
2.972 |
1,23 |
473 |
4,88 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
21.046 |
19,79 |
3.235 |
21,07 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
8.697 |
-9,71 |
1.385 |
-6,36 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
3.216 |
3,21 |
512 |
7,11 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
8.800 |
17,33 |
1 |
0,00 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
21.459 |
16,40 |
3.418 |
20,70 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
37.853 |
69,34 |
5.620 |
45,38 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
25.169 |
45,45 |
3.737 |
24,87 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
64.935 |
-1,47 |
10.341 |
2,15 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
20.199 |
-0,21 |
3.217 |
3,44 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.099 |
5,90 |
311 |
16,92 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
24.220 |
-3,93 |
3.596 |
-17,53 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
148.727 |
-4,86 |
23.686 |
-1,36 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
1.962 |
-9,08 |
313 |
-5,74 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
8.712 |
-17,88 |
1.387 |
-14,86 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
38.338 |
5,34 |
6.104 |
9,21 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
125 |
-26,47 |
20 |
-26,92 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
2.155 |
0,00 |
343 |
3,94 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
54.665 |
5,02 |
8.706 |
8,88 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
69.671 |
-3,57 |
10.116 |
-10,91 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7.256 |
-76,16 |
1.156 |
-75,29 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
11.839 |
|
1.885 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9.500.418 |
-6,34 |
1.513.037 |
-2,89 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
3.734 |
0,11 |
595 |
3,85 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
3.965 |
0,86 |
631 |
4,64 |
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
14.480 |
0,00 |
2.306 |
3,69 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
283.985 |
-4,72 |
45.227 |
-1,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
269 |
-40,35 |
43 |
-39,13 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
386.370 |
-5,87 |
61.533 |
-2,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
12.838 |
85,82 |
2.045 |
92,65 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
3.052 |
1.268,61 |
453 |
1.158,33 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
1.894 |
-3,71 |
302 |
-0,33 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
5.115 |
-5,44 |
786 |
-5,42 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
27.617 |
19,05 |
4.242 |
19,06 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
736.713 |
0,93 |
117.329 |
4,65 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
26.187 |
2,22 |
4.171 |
5,97 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
1.935 |
0,00 |
308 |
3,70 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
200 |
-55,46 |
32 |
-55,07 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
19.696 |
-0,98 |
3.137 |
2,65 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
5.578 |
-23,76 |
888 |
-20,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
41.508 |
18,70 |
6.611 |
-5,10 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
65.203 |
7,59 |
10.384 |
11,55 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
1.242.047 |
5,44 |
197.808 |
9,31 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
142.970 |
-1,58 |
22.769 |
2,04 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
10.089 |
0,57 |
1.607 |
4,22 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
28.848 |
-2,45 |
4.594 |
1,14 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
10.912 |
-8,58 |
1.738 |
-5,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
25.168 |
|
4.008 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
658.000 |
1.962,70 |
104.793 |
2.038,63 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
7.861 |
0,90 |
1 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
130.000 |
237,66 |
20.704 |
250,13 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
9.887 |
-2,46 |
1.575 |
1,09 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
8.148 |
-1,96 |
1.298 |
1,65 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
7.000 |
0,00 |
1.115 |
3,63 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
4.314 |
2,25 |
687 |
5,86 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
910.246 |
-1,95 |
135.135 |
-15,82 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-193 |
-151,19 |
-31 |
-152,63 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
4.040 |
1,94 |
643 |
5,76 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
47.395 |
-17,30 |
7.036 |
-29,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
8.570 |
-11,12 |
1.365 |
-7,90 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
44.826 |
9,43 |
7.139 |
13,45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
12.301.493 |
18,03 |
1.959.136 |
22,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
7.445 |
13,59 |
1.186 |
17,79 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
2.451 |
18,87 |
390 |
23,42 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2.848 |
-5,85 |
454 |
-0,22 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
11.624 |
-21,97 |
1.851 |
-19,10 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4.077 |
-3,53 |
649 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
645.645 |
30,15 |
95.852 |
11,73 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
13.281 |
0,00 |
2.115 |
3,68 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
2.503 |
|
399 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5.655 |
-19,17 |
901 |
-16,20 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15.032 |
-38,27 |
2.394 |
-36,02 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
258 |
64,33 |
41 |
70,83 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
438.068 |
-32,57 |
69.767 |
-30,09 |
|
2025-05-08 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
6.446 |
2,58 |
1.027 |
6,32 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
11.187 |
0,35 |
1.782 |
4,03 |
|
2025-05-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
9.266 |
-2,99 |
1.476 |
0,55 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
6.182 |
-9,58 |
985 |
-6,29 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
200 |
|
32 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1.750 |
28,11 |
279 |
33,01 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
46.142 |
-1,41 |
7.349 |
2,21 |
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
11.968 |
32,20 |
1.906 |
37,12 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
83.090 |
8,68 |
13.233 |
12,67 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2.117 |
0,38 |
337 |
4,33 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
32.328 |
-4,24 |
5.121 |
2,09 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
5.778 |
6,12 |
920 |
10,05 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
54.819 |
-12,73 |
8.730 |
-9,51 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2.031 |
-3,47 |
323 |
0,00 |
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
24.000 |
-7,69 |
3.485 |
-14,73 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
10.600 |
70,97 |
1.688 |
77,31 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
1.694 |
20,23 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
89.975 |
-4,33 |
14.329 |
-0,81 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
7 |
|
1 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
9.886 |
-8,36 |
1.574 |
-5,01 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
646 |
-9,65 |
96 |
-22,76 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
231.893 |
-3,15 |
36.931 |
0,42 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
644.123 |
15,49 |
93.527 |
6,69 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
753.735 |
0,27 |
120.040 |
3,95 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1.321 |
-10,01 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
9.486 |
-20,37 |
1.511 |
-17,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
8.675 |
-2,21 |
1.382 |
1,40 |
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
2.961 |
5,79 |
472 |
9,79 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
482.377 |
2,43 |
76.823 |
6,20 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
4.819 |
-10,79 |
740 |
-20,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5.396 |
-6,06 |
859 |
-2,61 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3.548 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
24.400 |
112,17 |
4 |
200,00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
142 |
43,43 |
23 |
46,67 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
74.901 |
-2,58 |
11.929 |
1,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
11.898 |
1,10 |
1.728 |
-6,60 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
34.605 |
-7,38 |
5.511 |
-3,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
23.541 |
-50,84 |
3.749 |
-49,03 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
2.135 |
-1,88 |
340 |
1,80 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
51.000 |
0,00 |
7.571 |
-14,15 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
587.631 |
-47,71 |
87.240 |
-55,11 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
1.346 |
-5,41 |
214 |
-1,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
24.552 |
-4,57 |
3.910 |
-1,04 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
18.909 |
-16,41 |
3.011 |
-13,33 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
426 |
-17,60 |
68 |
-15,19 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
39.344 |
|
5.841 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
24.972 |
-3,58 |
3.977 |
-0,03 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
5.416 |
-77,30 |
863 |
-76,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
406.317 |
8,87 |
64.540 |
12,52 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
2.895 |
5,39 |
461 |
9,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.401 |
11,30 |
1.019 |
15,40 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2.639 |
-35,03 |
420 |
-32,58 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
486.404 |
2,49 |
77 |
6,94 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
216 |
2.600,00 |
34 |
3.300,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3.679 |
0,11 |
586 |
3,72 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
4.100 |
0,00 |
653 |
3,66 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
4.486 |
-0,04 |
714 |
3,63 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
410.381 |
2,48 |
65.357 |
6,25 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
1.566 |
16,00 |
249 |
20,29 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
160.072 |
-0,72 |
25.493 |
2,93 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
3.439 |
14,71 |
548 |
18,91 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
291.044 |
-12,62 |
46.352 |
-9,41 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.560 |
2,48 |
408 |
6,27 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1.831 |
2,87 |
292 |
6,59 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
1.932 |
|
297 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
11.533 |
0,00 |
1.837 |
3,67 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
248.740 |
108,65 |
40 |
116,67 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.150.800 |
-31,41 |
501.796 |
-28,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
233.189 |
50,89 |
37.138 |
56,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.611.700 |
-17,07 |
415.939 |
-14,01 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
352.885 |
14,33 |
56.200 |
18,53 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
13.672 |
-83,34 |
2.177 |
-82,73 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
2.587 |
0,00 |
412 |
3,78 |
|
2025-07-24 |
13F |
Von Berge Wealth Management Group, LLC
|
|
|
|
6.382 |
-0,27 |
1.008 |
7,01 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
225.591 |
2,92 |
35.928 |
6,71 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
7.617 |
46,57 |
1.213 |
52,01 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
16.756 |
2,13 |
2.669 |
5,87 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2.000 |
-71,43 |
319 |
-70,42 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
9.237 |
-22,82 |
1.471 |
-19,97 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
15.126 |
-24,45 |
2.409 |
-21,66 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
280 |
0,36 |
45 |
4,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
95.921 |
1,77 |
15.276 |
5,51 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
2.300 |
|
0 |
|
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
1.286 |
|
205 |
|
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2.113 |
8,30 |
337 |
12,37 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25.252 |
1,69 |
4.022 |
5,43 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
131.485 |
0,59 |
20.940 |
4,29 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
2.701 |
|
430 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.737 |
|
277 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
67.543 |
-5,35 |
10.756 |
-1,86 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
2.646 |
-26,42 |
421 |
-23,73 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
6.849 |
-2,10 |
1.091 |
1,49 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
5.998 |
16,53 |
955 |
20,89 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
15.961 |
0,00 |
2.542 |
3,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
891.354 |
-40,39 |
141.957 |
-38,20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
111.310 |
-5,46 |
17.727 |
-1,98 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.585 |
-9,36 |
412 |
-6,16 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
5.627 |
0,79 |
896 |
4,55 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2.515 |
1,13 |
401 |
4,71 |
|
2025-06-27 |
NP |
GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF
|
|
|
|
4.106 |
46,12 |
610 |
25,57 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1.742 |
1,93 |
277 |
5,73 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
2.142.220 |
-10,80 |
318.034 |
-23,42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
12.300 |
-50,37 |
1.959 |
-48,55 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
3.963 |
|
608 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.824 |
4,95 |
290 |
12,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.590.810 |
-38,81 |
253.352 |
-36,56 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
21.240 |
-45,25 |
3.383 |
-43,25 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
36.590 |
-9,43 |
5.827 |
-6,09 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
87.100 |
-3,65 |
13.872 |
-0,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
52.128 |
-4,59 |
8.302 |
-1,08 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
3.674 |
-6,23 |
585 |
-2,66 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
70.600 |
|
10.845 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
457.800 |
12,79 |
72.909 |
16,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
9.366 |
-29,20 |
1.492 |
-26,59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.213.600 |
-36,20 |
193.278 |
-33,86 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
3.696 |
1,09 |
589 |
4,81 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
24.620 |
-5,89 |
3.655 |
-19,21 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
208.583 |
-11,17 |
30.966 |
-23,73 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
23.818 |
-15,09 |
3.793 |
-11,97 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
46.696 |
-1,36 |
7.437 |
2,26 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
27.064 |
19,03 |
3.930 |
9,96 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
5.061 |
10,55 |
807 |
14,79 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
8.094 |
-0,28 |
1.289 |
3,45 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6.756 |
0,00 |
981 |
-7,63 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
6.343 |
-17,82 |
1.010 |
-14,77 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
Put
|
|
|
|
573 |
3,80 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
2.139 |
-18,05 |
341 |
-15,00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1.905 |
0,00 |
303 |
3,77 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
8.998 |
0,00 |
1.433 |
3,69 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
144 |
100,00 |
21 |
75,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
56.242 |
-1,64 |
8.957 |
1,98 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
126.839 |
0,55 |
20.200 |
4,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3.307 |
8,04 |
527 |
11,91 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.835.122 |
-17,79 |
451.522 |
-14,76 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2.167 |
0,00 |
352 |
5,72 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
85.740 |
-14,85 |
13.655 |
-11,72 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1.732 |
5,93 |
276 |
9,56 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
14.595 |
-8,09 |
2.324 |
-4,72 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
47.043 |
-1,60 |
7.492 |
2,03 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
243 |
|
35 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
37.033 |
1,97 |
5.689 |
1,95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
526.213 |
-0,41 |
78.122 |
-14,50 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
19.429 |
-1,02 |
3.094 |
2,62 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
1.517 |
0,00 |
223 |
-4,72 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
103.106 |
5,24 |
16.421 |
9,11 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
1.354 |
|
216 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
12.275 |
-3,86 |
1.955 |
-0,36 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
9.942 |
43,46 |
1.444 |
32,51 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.915.049 |
3,99 |
304.991 |
7,81 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
3.750 |
0,00 |
597 |
3,65 |
|
2025-05-15 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
16.613 |
2,85 |
2.646 |
6,61 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
3.043 |
7,79 |
485 |
11,78 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
164.251 |
87,98 |
26.040 |
95,14 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
125.789 |
-4,26 |
18.265 |
-11,55 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
132.319 |
|
19.213 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.203 |
-10,04 |
327 |
-22,70 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
34.500 |
0,00 |
5.494 |
3,68 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
2.108 |
|
336 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
27.788 |
-2,42 |
4.426 |
1,17 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
23.946 |
0,00 |
3.555 |
-14,13 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
1.973 |
-21,55 |
314 |
-18,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
657 |
-29,13 |
105 |
-26,76 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
40.982 |
6,54 |
6.084 |
-8,54 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
6.110 |
0,00 |
1 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
31.768 |
0,37 |
4.613 |
-7,28 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
16.032 |
8,48 |
2.553 |
12,47 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
9.123 |
|
1 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
86.198 |
-4,54 |
13.728 |
-1,03 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7.777 |
0,00 |
1.239 |
3,69 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
19.650 |
0,17 |
3.129 |
3,85 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
168.163 |
-24,95 |
26.782 |
-22,19 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.492 |
14,59 |
238 |
19,10 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
47.900 |
-59,50 |
7.358 |
-59,51 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.242 |
1,45 |
357 |
5,31 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
5.217 |
0,00 |
831 |
3,62 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
4.022 |
1,87 |
597 |
-12,46 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
10.054 |
-2,85 |
1.601 |
0,76 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
59.019 |
10,22 |
8.570 |
1,82 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.144 |
18,18 |
170 |
1,20 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
15.041 |
-0,78 |
2.395 |
2,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
46.083 |
29,28 |
6.841 |
10,98 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
2.356 |
0,00 |
362 |
0,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
20.831 |
1,64 |
3.093 |
-12,75 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
6.240 |
-0,92 |
994 |
2,69 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4.381 |
-2,92 |
698 |
0,58 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
26.459 |
4,52 |
3.928 |
-10,26 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
6.370 |
0,00 |
1.014 |
3,68 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
35.895 |
17,96 |
5.717 |
22,29 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
26 |
23,81 |
4 |
33,33 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.443 |
-8,95 |
1.026 |
-5,61 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
285 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
3.399 |
34,99 |
522 |
4,19 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
16.992 |
|
2.467 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
5.985 |
3,30 |
869 |
-4,51 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
15.701 |
26,12 |
2.501 |
30,75 |
|
2025-08-08 |
13F |
Croban
|
|
|
|
6.893 |
0,80 |
1.098 |
4,48 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
114.806 |
-9,66 |
17.044 |
-22,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
48.511 |
-7,60 |
7.726 |
-4,20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
47.600 |
89,64 |
7.581 |
96,63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
75.900 |
131,40 |
12.088 |
139,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27.577 |
-46,49 |
4.392 |
-44,53 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
2.320 |
-65,64 |
369 |
-64,42 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
30.381 |
-6,48 |
4.838 |
-3,05 |
|
2025-05-14 |
13F |
United Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
643 |
10,29 |
102 |
14,61 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
14.672 |
0,00 |
2.337 |
3,68 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
293.351 |
7,39 |
43.551 |
-7,81 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.034.347 |
6,51 |
164.937 |
13,39 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
8.084 |
53,05 |
1.287 |
58,69 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
141.067 |
-33,32 |
22.466 |
-30,87 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
10.226 |
0,39 |
1.485 |
-7,25 |
|
2025-04-16 |
13F |
Thomasville National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8.322.426 |
34,42 |
1.325 |
39,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
145.300 |
3,20 |
23 |
9,52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6.509 |
0,82 |
1.037 |
4,54 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
37.100 |
7,54 |
5.909 |
11,49 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.473 |
-3,03 |
235 |
0,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
749.900 |
-8,90 |
119 |
-5,56 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6.559 |
46,24 |
1.045 |
51,74 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
210 |
28,05 |
34 |
32,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
7.151.386 |
2,31 |
1.038.381 |
-5,48 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
24.121 |
-0,66 |
3.842 |
3,00 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
108.393 |
0,00 |
16.092 |
-14,15 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
2.457 |
6,59 |
391 |
10,76 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
144 |
-2,04 |
23 |
0,00 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
11.390 |
0,00 |
2 |
0,00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
47.273 |
-27,54 |
7.262 |
-23,04 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
57.844 |
0,02 |
9.212 |
3,70 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3.423 |
0,00 |
545 |
3,81 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
498 |
-2,73 |
79 |
1,28 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
120.591 |
-4,92 |
19.205 |
-1,42 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
318.706 |
-25,81 |
46.276 |
-31,46 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
40.194 |
8,15 |
6.401 |
12,12 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
80.400 |
-17,11 |
12.805 |
-14,07 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
1.276 |
|
203 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
1.243.740 |
8,32 |
184.646 |
-7,01 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
13.152 |
1,16 |
2.095 |
4,86 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
2.472 |
1,23 |
394 |
4,80 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
126.182 |
-31,99 |
18.322 |
-37,17 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2.878 |
45,87 |
442 |
45,87 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
14 |
40,00 |
2 |
100,00 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
4.307 |
-1,06 |
686 |
2,54 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
394 |
-6,19 |
63 |
-3,12 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
387.413 |
-25,49 |
61.699 |
-22,75 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
1.285 |
-11,93 |
205 |
-8,93 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
110.631 |
-19,04 |
17.619 |
-16,06 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
17.073 |
0,02 |
2.719 |
3,70 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
857 |
-7,45 |
136 |
-4,23 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
1.940 |
0,00 |
309 |
3,36 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1.896 |
-18,28 |
302 |
-15,45 |
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
3.323 |
-23,13 |
482 |
-29,01 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3.552 |
0,62 |
566 |
4,24 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
6.039 |
5,10 |
962 |
8,96 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
55.283 |
4,00 |
8.804 |
7,83 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
146.244 |
-1,37 |
23.291 |
2,26 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.002 |
-7,31 |
160 |
-4,22 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
9.663 |
17,67 |
1.539 |
21,97 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
2.355 |
-11,76 |
375 |
-7,86 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
77 |
|
11 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3.000 |
4,13 |
470 |
12,20 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
6.000 |
30,43 |
891 |
11,95 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
599 |
0,00 |
89 |
-14,56 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
16.558 |
18,47 |
2.404 |
9,47 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
614.306 |
9,89 |
89.197 |
1,52 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
3.592 |
-12,22 |
572 |
-8,92 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
269.092 |
6,39 |
42.856 |
10,30 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
15.900 |
|
2.361 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
3.379 |
-39,50 |
538 |
-37,22 |
|
2025-04-24 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5.200 |
-36,59 |
828 |
-34,23 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
340 |
0,00 |
54 |
3,85 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
347.808 |
-0,99 |
55.392 |
2,65 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
13.953.673 |
0,28 |
2.026.073 |
-7,36 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
1.710 |
0,00 |
0 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
9.761 |
-3,23 |
1.555 |
0,32 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2.344 |
-9,11 |
373 |
-5,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
43.133 |
-0,50 |
6.869 |
3,17 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
4.065 |
3,57 |
647 |
7,48 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
1.719 |
-0,69 |
274 |
3,02 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
159.252 |
9,44 |
25.362 |
13,46 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
441 |
16,67 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
137.579 |
|
22 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
290.920 |
-2,45 |
46.332 |
1,14 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
3.097 |
|
493 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
4.087 |
-21,79 |
651 |
-18,95 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3.899 |
-12,40 |
621 |
-9,22 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
7.015 |
0,00 |
1.117 |
3,71 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
3.788 |
-0,89 |
603 |
2,73 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
22.823 |
-0,83 |
4 |
0,00 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
4.432 |
|
706 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
16.506 |
3,81 |
2.629 |
7,62 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
85 |
-8,60 |
13 |
-25,00 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
10.323 |
4,42 |
1.644 |
8,23 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
16.040 |
0,60 |
2.555 |
4,29 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
354.854 |
-0,56 |
56.514 |
3,10 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
3.313 |
-20,46 |
528 |
-17,53 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
801.076 |
0,00 |
118.928 |
-14,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
76.125 |
2,07 |
11.302 |
-12,37 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2.411 |
-16,31 |
384 |
-13,35 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
410.497 |
2,98 |
65.376 |
6,76 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
573.200 |
14,71 |
85.097 |
-1,52 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
75.000 |
4,17 |
11.944 |
8,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2.984 |
-0,37 |
475 |
3,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
549 |
27,38 |
82 |
9,46 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
20.000 |
0,00 |
3.185 |
3,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
22.392 |
-75,72 |
3.566 |
-74,82 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1.529 |
-7,56 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
225.173 |
29,61 |
38.939 |
37,71 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.370 |
22,16 |
377 |
26,51 |
|
2025-03-26 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
15.217 |
-0,42 |
2.631 |
5,79 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1.003 |
10,95 |
0 |
|
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
10.102 |
0,18 |
1.609 |
3,88 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
2.247 |
-2,39 |
358 |
1,13 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
20.941 |
2,57 |
3.335 |
6,35 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
14.180 |
8,11 |
2.059 |
-0,15 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-1.653 |
-2,54 |
-263 |
1,15 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
62.044 |
1,04 |
9.881 |
4,76 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
18.273 |
-16,19 |
2.910 |
-13,11 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
2.746 |
0,51 |
437 |
4,30 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
2.464 |
0,00 |
392 |
3,70 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
84.676 |
1,72 |
13.486 |
5,47 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
103.000 |
-56,45 |
16.404 |
-54,85 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
793 |
-6,04 |
118 |
-19,31 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1.839 |
-10,77 |
293 |
-7,59 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
37.064 |
-28,22 |
5.903 |
-25,58 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
23.200 |
-65,53 |
3.695 |
-64,26 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7.975 |
-10,90 |
1.270 |
-7,57 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
8.528 |
0,00 |
1.358 |
3,74 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
39.941 |
3,12 |
6 |
20,00 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
5.013 |
-2,45 |
798 |
1,14 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
35.529 |
-62,73 |
5.658 |
-61,37 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
703 |
20,79 |
112 |
24,72 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
28.800 |
1,77 |
4.587 |
5,50 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
203.193 |
3,70 |
32.361 |
7,52 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
241.385 |
-17,43 |
38.443 |
-14,40 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
190.702 |
-6,88 |
30.371 |
-3,46 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
23.000 |
0,00 |
3.663 |
3,65 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
18.848 |
|
3.002 |
|
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
1.261 |
|
201 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.343.280 |
1,05 |
532 |
4,72 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
89.762 |
0,51 |
14.295 |
4,21 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
24.704 |
8,80 |
3.934 |
12,82 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.259 |
53,36 |
564 |
63,19 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
141.468 |
17,62 |
22.538 |
22,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.140 |
0,00 |
182 |
3,43 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
3.390 |
0,98 |
540 |
4,66 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1.828 |
5,91 |
291 |
9,81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
12.765.396 |
-3,49 |
2.033.017 |
0,06 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.059 |
6,43 |
154 |
-1,92 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.246.597 |
6,65 |
357.793 |
10,58 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
223.034 |
3,65 |
35.520 |
7,46 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
209 |
-31,92 |
33 |
-29,79 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
9.940 |
-2,18 |
1.583 |
1,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.135.200 |
17,26 |
658.572 |
21,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.204.755 |
14,10 |
191.869 |
18,30 |
|
2025-08-13 |
13F |
XXEC, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.579.100 |
6,87 |
729.267 |
10,80 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
137.905 |
-5,93 |
21.963 |
-2,47 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
3.496 |
-0,14 |
540 |
0,56 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
3.384 |
-0,32 |
539 |
3,26 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
313.900 |
1,45 |
49.992 |
5,19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
31.891 |
20,98 |
5.079 |
25,41 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
16.864 |
2,13 |
2.475 |
0,94 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
23.892 |
10,20 |
3.805 |
14,26 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
264.912 |
0,00 |
39.329 |
-14,15 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
123.929 |
-3,06 |
19.737 |
0,50 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
5.323 |
0,89 |
848 |
4,57 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
176.928 |
0,00 |
26.267 |
-14,15 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2.650 |
-2,14 |
422 |
1,69 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
44.091 |
176,10 |
6.546 |
137,05 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3.810 |
-2,81 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
6.496 |
-0,57 |
1.035 |
3,09 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4.190 |
0,60 |
667 |
4,38 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
7.437 |
-20,87 |
1.104 |
-32,06 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
374.629 |
3,42 |
59.663 |
7,23 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
5.859 |
-7,75 |
933 |
-4,31 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
20.468 |
-12,72 |
3.260 |
-9,52 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
10.000 |
-96,77 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9.273 |
-7,37 |
1.477 |
-3,97 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
35.276 |
5,54 |
5.618 |
9,43 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
286 |
-19,89 |
46 |
-16,67 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
16.529 |
1,10 |
2.632 |
4,82 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
855 |
-72,62 |
136 |
-71,61 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
20.220 |
11,26 |
2.936 |
2,77 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
100 |
|
16 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
180.000 |
50,00 |
28.667 |
55,51 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
29.109 |
104,98 |
4.475 |
114,58 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
113 |
3,67 |
18 |
6,25 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
11.735 |
3,49 |
1.869 |
7,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.558.972 |
-28,15 |
1.044.574 |
-25,51 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
53 |
0,00 |
8 |
-22,22 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
4.479 |
32,95 |
713 |
37,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
27.985 |
0,00 |
4.457 |
3,68 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
539.087 |
-7,74 |
85.855 |
-4,35 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
28.091 |
4,32 |
4.170 |
-10,44 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
165.334 |
3,66 |
26.332 |
7,50 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
4.439 |
9,63 |
707 |
13,69 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.601 |
8,56 |
386 |
-6,76 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
14.731 |
40,19 |
2.346 |
45,35 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
7.473 |
12,06 |
1.190 |
16,21 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
4.720 |
1,51 |
752 |
5,18 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4.179 |
-1,72 |
666 |
1,84 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
286.687 |
9,16 |
42.562 |
-6,28 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
12.466 |
-47,14 |
2.156 |
-38,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
375.054 |
-4,44 |
59.731 |
-0,92 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
643.329 |
|
671 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
66.100 |
-24,28 |
9.598 |
-30,05 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
2.808 |
32,58 |
431 |
32,62 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
64.291 |
-66,66 |
10.239 |
-65,43 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
3.719 |
-0,51 |
592 |
3,14 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
32.446 |
-2,62 |
5.167 |
0,98 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.956 |
8,55 |
312 |
12,68 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
197.194 |
2,18 |
31 |
6,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10.451 |
-19,76 |
1.664 |
-16,80 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
8.225 |
-86,57 |
1.310 |
-86,08 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
2.845 |
0,11 |
453 |
3,90 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9.473 |
-5,65 |
1.509 |
-2,20 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1.832 |
-32,55 |
292 |
-30,22 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
4.053 |
6,69 |
645 |
10,63 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
16.029 |
229,21 |
2.553 |
306,37 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2.177 |
|
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.414 |
0,00 |
507 |
-14,24 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
9.332 |
32,63 |
1.385 |
13,90 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
1.000 |
0,00 |
159 |
3,92 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
2.610 |
-5,26 |
416 |
-1,89 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
1.450 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.437 |
-30,31 |
229 |
-27,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.926.270 |
-1,92 |
943.818 |
1,69 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
22.342 |
0,00 |
3.558 |
3,70 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
6.713 |
1,90 |
1 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.295.458 |
1,95 |
363.417 |
7,68 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
11.602 |
22,63 |
1.848 |
27,12 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
240.689 |
-5,58 |
35.733 |
-18,94 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
1.431 |
1,35 |
228 |
5,09 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.070 |
0,00 |
157 |
-4,27 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
34.904 |
|
5.559 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
47 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
45.668 |
32,70 |
7.273 |
37,59 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
3.522 |
0,95 |
561 |
4,67 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
165.666 |
0,51 |
26.384 |
4,20 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
9.176 |
19,40 |
1.461 |
23,81 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
32.247 |
-0,81 |
5.136 |
2,84 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
3.300 |
0,06 |
526 |
3,75 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
14.855 |
15,39 |
2.366 |
8,04 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2.818.659 |
-14,33 |
418.458 |
-26,45 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1.926 |
38,76 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
488 |
-15,42 |
78 |
-12,50 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1.400 |
0,00 |
223 |
3,26 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
1.282 |
-15,49 |
204 |
-12,45 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
36.165 |
0,42 |
5.759 |
4,10 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
2.076 |
31,39 |
331 |
36,36 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
730.659 |
-2,72 |
116.365 |
0,86 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
151.925 |
4,60 |
24.209 |
19,70 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
243.937 |
-0,32 |
38.849 |
3,34 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
5.218 |
-17,14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
17.853 |
9,25 |
2.592 |
0,93 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
27.751 |
-1,21 |
4.029 |
-8,72 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
35.762 |
-25,49 |
5.193 |
-31,17 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
27.226 |
2,66 |
4.336 |
6,46 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
150 |
-46,24 |
24 |
-45,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
183.441 |
-2,68 |
29.215 |
0,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
397.633 |
-14,07 |
63.327 |
-10,91 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
950.478 |
-75,65 |
151.373 |
-74,75 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3.326 |
0,00 |
539 |
5,69 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
1.717 |
17,84 |
273 |
22,42 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
521 |
11,32 |
83 |
15,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.178 |
-8,40 |
188 |
-5,08 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3.367 |
0,12 |
536 |
3,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
42 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7.900 |
-28,18 |
1.258 |
-25,52 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
3.051 |
1,84 |
486 |
5,43 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
106.185 |
-0,96 |
15.418 |
-8,50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
341 |
-2,85 |
59 |
1,75 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2.842 |
30,19 |
453 |
34,93 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
7.944 |
-1,17 |
1.265 |
2,51 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
44.500 |
6,71 |
7.087 |
10,65 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
4.725 |
-9,57 |
753 |
-6,23 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
22.319 |
12,55 |
3.555 |
16,68 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
1.442 |
|
230 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
23.980 |
1,84 |
3.819 |
5,58 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
242.691 |
-8,51 |
38.651 |
-5,14 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
98.589 |
|
15.701 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
14.700 |
-5,16 |
2.341 |
-1,64 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
1.888 |
0,00 |
301 |
3,45 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
4.290 |
-0,83 |
683 |
2,86 |
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
660.035 |
-13,84 |
105.117 |
-10,67 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
143.438 |
-0,31 |
22.844 |
3,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
31.778 |
-3,61 |
5.061 |
-0,08 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2.791 |
7,72 |
405 |
-0,49 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
5.504 |
0,00 |
877 |
15,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
14.865 |
0,00 |
2.367 |
3,68 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.717 |
-4,40 |
274 |
-0,73 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.902.847 |
0,00 |
303.047 |
3,68 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
16.301 |
-30,46 |
2.596 |
-27,89 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
38.925 |
-4,15 |
6.199 |
-0,63 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
16.400 |
-64,81 |
2.612 |
-63,52 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1.290 |
|
205 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
20.700 |
-50,24 |
3.297 |
-48,42 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.748.806 |
1,49 |
278.515 |
5,23 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4.741 |
1,26 |
755 |
5,01 |
|
2025-03-27 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2.464 |
2,33 |
426 |
8,95 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
7.205 |
76,51 |
1.147 |
82,93 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
214.898 |
-5,96 |
31.904 |
-19,26 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
15.235 |
9,68 |
2.426 |
13,74 |
|
2025-05-15 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
213 |
21.200,00 |
34 |
|
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
10.638 |
9,60 |
1.690 |
14,34 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
147.811 |
-1,18 |
22.705 |
-1,18 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4.613 |
-64,24 |
735 |
-62,95 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
8.803 |
0,00 |
1.402 |
3,62 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
10.023 |
0,20 |
1.596 |
3,91 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
68.706 |
-47,49 |
10.942 |
-45,56 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
13.708 |
-0,17 |
2.183 |
3,51 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
11.035 |
0,00 |
1.638 |
-14,15 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
4.486 |
-1,84 |
714 |
1,71 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
20.900 |
0,00 |
3.329 |
3,68 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.210.201 |
-31,44 |
192.737 |
-28,91 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.037 |
27,59 |
586 |
17,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
71.349 |
-0,21 |
10.592 |
-14,33 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
4.104 |
144,72 |
645 |
120,14 |
|
2025-04-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
11.000 |
0,00 |
1.729 |
-0,86 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
32.666 |
-4,20 |
5.202 |
-0,67 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
3.261 |
79,27 |
519 |
86,02 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
36.333 |
13,82 |
5.786 |
18,01 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
12.747 |
-0,76 |
2.030 |
2,89 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
150 |
0,00 |
24 |
0,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
635 |
-12,41 |
101 |
-9,01 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1.384 |
-4,55 |
220 |
-0,90 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
56.172 |
47,72 |
8.946 |
53,14 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
10.552 |
6,99 |
1.681 |
10,96 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
466 |
-9,16 |
74 |
-5,13 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
176 |
|
28 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
66 |
450,00 |
4 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
626 |
-24,58 |
100 |
-22,05 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.210 |
-5,56 |
352 |
-2,23 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1.199.457 |
-0,67 |
191.026 |
2,98 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
448.444 |
4,18 |
65.114 |
-3,75 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
20.198 |
17,46 |
3.217 |
21,77 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.025.486 |
-5,90 |
163.319 |
-2,44 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
4.973 |
0,51 |
792 |
4,21 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
4.195 |
-17,42 |
668 |
-14,36 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
175.240 |
-2,93 |
26.016 |
-16,66 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3.295 |
-62,67 |
525 |
-61,33 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2.106 |
-14,53 |
313 |
-26,76 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
6.692 |
-7,11 |
1.066 |
-3,71 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
10.000 |
0,00 |
1.593 |
3,65 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.191.177 |
1,99 |
189.707 |
5,74 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
92 |
0,00 |
15 |
0,00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
41.024 |
4,25 |
6.090 |
-10,51 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
3.200 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2.014 |
-6,41 |
321 |
-3,03 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
1.525 |
1,33 |
243 |
4,76 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
447 |
0,00 |
71 |
4,41 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3.855 |
-11,66 |
572 |
-24,14 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3.783 |
-0,60 |
595 |
-1,49 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.704 |
0,48 |
431 |
4,12 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
6.741 |
38,85 |
1.001 |
19,19 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
30.053 |
-8,17 |
4.616 |
-8,18 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
3.838 |
-5,35 |
590 |
-5,31 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.899 |
174,79 |
462 |
184,57 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.128 |
17,44 |
316 |
0,64 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
24.915 |
-23,98 |
3.968 |
-21,20 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
219.593 |
-0,36 |
34.972 |
3,30 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
32.895 |
-21,17 |
5.239 |
-18,27 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
119.124 |
-36,58 |
20.600 |
-32,62 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
2.073 |
0,00 |
330 |
3,77 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
30.819 |
0,75 |
4.908 |
4,45 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
135.413 |
6,97 |
19.662 |
-1,18 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
4.825 |
-0,68 |
768 |
2,95 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
82 |
10,81 |
13 |
18,18 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.055 |
-10,34 |
327 |
-7,10 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
581.997 |
-0,13 |
92.689 |
3,54 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
1.465 |
0,00 |
233 |
3,56 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
5.896 |
3,06 |
939 |
6,83 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
126 |
0,00 |
20 |
5,26 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
89.677 |
253,96 |
14.282 |
267,03 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
1.050 |
|
152 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
814.285 |
-9,08 |
129.683 |
-5,74 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
23.335 |
-3,45 |
3.716 |
0,11 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
8.192 |
-11,60 |
1.305 |
-8,36 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
240.600 |
-0,48 |
38.318 |
3,18 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
9.736 |
-15,34 |
1.551 |
-4,02 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
32.272 |
52,20 |
4.791 |
30,69 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
133 |
0,76 |
20 |
0,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
438.168 |
0,15 |
63.622 |
-7,48 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
52.000 |
0,00 |
7.720 |
-14,16 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3.420 |
0,09 |
545 |
13,81 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
118.530 |
-2,95 |
18.877 |
0,62 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
734.900 |
43,25 |
112.888 |
10,47 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
14.525 |
-3,01 |
2.156 |
-16,72 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
5.503 |
111,98 |
876 |
120,10 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.330 |
|
530 |
|
|
2025-04-28 |
13F |
Guardian Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
30.301 |
-1,26 |
4.498 |
-15,23 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
30.580 |
9,45 |
4.540 |
-6,04 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
21.657 |
7,99 |
3.392 |
10,60 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3.202 |
-0,99 |
510 |
2,62 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
179.910 |
23,58 |
26.123 |
14,16 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
48.217 |
20,93 |
7.679 |
25,37 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
8.986 |
11,36 |
1.431 |
15,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15.489 |
1.009,53 |
2 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10.992 |
22,21 |
2 |
0,00 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
31.766 |
-0,39 |
5.059 |
3,29 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
53.812 |
-31,14 |
8.570 |
-28,61 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
8.256 |
248,21 |
1.315 |
227,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
484.100 |
18,97 |
77.098 |
23,35 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
570.300 |
-13,39 |
90.826 |
-10,21 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
41.411 |
0,00 |
6.148 |
-14,16 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3.869 |
-3,92 |
616 |
-0,49 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4.946 |
7,92 |
788 |
11,79 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
94.330 |
-5,74 |
15.023 |
-2,26 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2.030.000 |
0,25 |
323.298 |
3,93 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
10.086 |
0,00 |
1.606 |
3,68 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
24.088 |
0,06 |
3.836 |
3,76 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
3.602 |
-4,33 |
574 |
-0,87 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
6.035 |
215,14 |
961 |
226,87 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.829 |
5,30 |
1.247 |
9,11 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
89 |
-90,43 |
14 |
-90,14 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
44.405 |
29,17 |
6.821 |
29,19 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
2.750 |
0,00 |
438 |
3,55 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
17.340 |
-15,10 |
2.762 |
-11,99 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
3.939 |
9,23 |
627 |
13,38 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1.346 |
0,00 |
214 |
3,88 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
49.100 |
16,63 |
8 |
16,67 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2.634 |
3,33 |
419 |
7,16 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
401.716 |
912.890,91 |
59.639 |
851.871,43 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
93.500 |
-37,42 |
15 |
-36,36 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.900 |
-2,66 |
0 |
|
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
271.719 |
0,00 |
46.988 |
6,24 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
5.743 |
-12,36 |
914 |
-9,15 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
25.369 |
|
4.040 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
96.462 |
-21,92 |
14.006 |
-27,86 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
62.685 |
-14,95 |
9.102 |
-21,43 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
13.783 |
8,79 |
2.046 |
-6,58 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
20.597 |
8,24 |
3.280 |
12,21 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
439.246 |
-1,74 |
69.954 |
1,87 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-134 |
-191,72 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
12.889 |
-1,87 |
2.042 |
1,69 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1.671 |
0,00 |
266 |
3,91 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
56.816 |
-10,71 |
9 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
166.946 |
2,56 |
26.588 |
6,34 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
457 |
0,00 |
73 |
2,86 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.535 |
-47,50 |
438 |
-38,91 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1.075.791 |
51,45 |
171.330 |
57,02 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
2.614 |
-7,70 |
0 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
153 |
0,00 |
26 |
8,33 |
|
2025-05-28 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
488.900 |
|
75.100 |
|
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
2.886 |
-47,89 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
43.719 |
1,84 |
6.963 |
5,58 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
3.577 |
0,00 |
531 |
-14,08 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
17.380 |
3,28 |
2.580 |
-11,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.839 |
-28,28 |
611 |
-25,67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.171 |
-9,58 |
460 |
-16,52 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
1.467 |
0,00 |
234 |
3,56 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
4.994 |
-2,76 |
795 |
0,89 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
10.248 |
-7,86 |
1.632 |
-4,45 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
28.041 |
-17,77 |
4.466 |
-14,76 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
81.817 |
41,44 |
13.030 |
46,65 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21.521 |
-1,31 |
3.427 |
2,33 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
238.598 |
0,79 |
37.999 |
4,50 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2.055 |
-0,19 |
0 |
|
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
55.536 |
-0,66 |
8.845 |
2,99 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
493.511 |
11,95 |
75.808 |
11,94 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
42 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
4.798 |
|
764 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
9.870 |
-7,63 |
1.572 |
-4,27 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
163.417 |
4,91 |
26.026 |
8,76 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
533 |
0,00 |
85 |
3,70 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
4.642 |
-0,75 |
739 |
2,92 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
222.873 |
2,85 |
32.361 |
-4,99 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
19.687 |
3,96 |
3.135 |
7,77 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
36.309 |
-33,72 |
5.272 |
-38,77 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
783 |
0,00 |
116 |
-14,07 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
4.042 |
0,00 |
644 |
3,71 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
1.600 |
0,00 |
255 |
3,67 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
11.162 |
-3,17 |
1.778 |
0,40 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
2.878 |
-1,94 |
458 |
1,78 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3.513 |
-18,61 |
559 |
-15,56 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1.264 |
-8,07 |
201 |
-4,74 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
6.885 |
-24,36 |
1.098 |
-21,18 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
294 |
8,89 |
47 |
12,20 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
1.610 |
|
256 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
6.868 |
6,46 |
1.094 |
10,40 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2.085.752 |
-0,42 |
332.177 |
3,25 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
4.004 |
-7,68 |
638 |
-4,35 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
57.364 |
-2,09 |
9.136 |
1,51 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.592 |
|
254 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
8.236 |
3,56 |
1.312 |
7,37 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
20.000 |
0,00 |
2.969 |
-14,14 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
193 |
0,00 |
31 |
3,45 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.320.137 |
7,19 |
210.253 |
11,15 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
42.358 |
4,16 |
6.746 |
7,99 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
25.136 |
-0,93 |
4.003 |
2,72 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
23.121 |
-4,40 |
3.682 |
-0,89 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
2.752 |
59,35 |
438 |
65,28 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
12.952 |
-0,25 |
2.063 |
3,41 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4.610 |
-14,25 |
734 |
-11,03 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
12.810 |
-17,66 |
2.040 |
-14,61 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
30.753 |
-10,50 |
4.898 |
-7,22 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
10.319 |
-0,65 |
1.498 |
-8,21 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
12.818 |
1,78 |
2.043 |
16,49 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
1.905 |
0,00 |
303 |
3,77 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
33.282 |
2,85 |
5.300 |
6,64 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
968 |
0,00 |
154 |
4,05 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
256.324 |
-0,14 |
37.218 |
-7,74 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
64.424 |
0,60 |
10.260 |
4,30 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
149.973 |
-75,69 |
23.885 |
-74,79 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
354 |
6,63 |
56 |
12,00 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
224.063 |
10,67 |
35.684 |
14,75 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
23.926 |
-0,13 |
3.810 |
3,53 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
39.394 |
-0,83 |
6.274 |
2,80 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
506.000 |
0,00 |
80.586 |
3,68 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
260 |
-7,14 |
41 |
-2,38 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
3.648 |
|
1 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
38.693 |
-10,39 |
6.162 |
-7,10 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
323.914 |
-3,17 |
51.587 |
0,39 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
7.755 |
-63,54 |
1.235 |
-62,20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8.857.455 |
-5,52 |
1.410.638 |
-2,04 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
3.322 |
-98,47 |
529 |
-98,41 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
12.800 |
0,00 |
2.039 |
3,66 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
10.425 |
0,00 |
1.660 |
3,69 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
5.165 |
82,51 |
823 |
89,40 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10.687 |
-21,12 |
1.702 |
-18,21 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
150 |
-19,35 |
24 |
-17,86 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2.686 |
2,48 |
428 |
6,22 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.614 |
373,20 |
2.646 |
390,72 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.619 |
32,94 |
389 |
14,12 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
22.474 |
18,60 |
3.579 |
22,99 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
430 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
107.800 |
-48,32 |
17 |
-46,87 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
232.200 |
35,71 |
37 |
38,46 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
166 |
-88,55 |
27 |
-87,32 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
213 |
0,47 |
34 |
3,13 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
2.441 |
0,04 |
389 |
3,74 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
3.420 |
0,00 |
545 |
3,62 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
142.273 |
2,04 |
22.658 |
5,80 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
24.167 |
-0,81 |
3.849 |
2,83 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1.704 |
8,95 |
262 |
8,75 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
85.516 |
-0,32 |
13.619 |
3,35 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
179 |
0,00 |
29 |
3,70 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
1.400 |
|
219 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
234 |
0,00 |
34 |
-8,33 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
8.547 |
13,61 |
1.362 |
17,52 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
105.211 |
-0,12 |
16.756 |
3,55 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
3.317.045 |
9,38 |
481.635 |
1,05 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.674 |
-15,62 |
243 |
-21,86 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
1.552 |
0,32 |
247 |
4,22 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
3.347 |
2,29 |
533 |
6,18 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
9.055 |
4,40 |
1.442 |
8,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
32.582 |
4,16 |
5.189 |
7,99 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
215.873 |
1,13 |
32.049 |
-13,18 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
6.528 |
14,97 |
1.032 |
18,23 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11.533.094 |
38,18 |
1.866.451 |
59,13 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
8.870 |
4,33 |
1.413 |
8,20 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
2.453 |
0,00 |
391 |
3,72 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
14.160 |
-3,11 |
2.255 |
0,45 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
6.129 |
-1,73 |
976 |
1,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
9.191 |
-79,83 |
1.464 |
-79,09 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
218.680 |
1,96 |
34.827 |
5,71 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
101.200 |
|
16.117 |
|
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
1.810 |
6,72 |
288 |
10,77 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
48.052 |
1.876,64 |
7.653 |
1.951,47 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
2.893 |
-55,32 |
461 |
-53,72 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
3.700 |
-25,03 |
589 |
-22,30 |
|
2025-07-30 |
NP |
AMDWX - Amana Developing World Fund Investor Shares
|
|
|
|
24.500 |
0,00 |
3.557 |
-7,61 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
7.055 |
-13,69 |
1.220 |
-8,27 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
22.921 |
-18,05 |
3.651 |
-15,04 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
13.764 |
-44,15 |
2.192 |
-42,09 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1.748 |
18,51 |
278 |
23,01 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
350.000 |
0,00 |
55.741 |
3,68 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
25.700 |
0,00 |
4.093 |
3,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.069 |
6,87 |
330 |
10,77 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
135.010 |
6,78 |
21.502 |
10,70 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2.801 |
4,91 |
446 |
8,78 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
2.794 |
|
445 |
|
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
14.232 |
-19,24 |
2.113 |
-30,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
19.492.991 |
4,05 |
3.104.454 |
7,87 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
387 |
-71,27 |
67 |
-69,86 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
39 |
|
6 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
266.134 |
8,20 |
42.193 |
12,33 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6.314 |
1,74 |
1.006 |
5,46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
484.414 |
-1,61 |
77.148 |
2,01 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
2.617 |
-85,60 |
417 |
-85,09 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
180.681 |
31,18 |
28.775 |
36,01 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
17.649 |
-1,65 |
2.811 |
2,33 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
10.456 |
2,88 |
1.665 |
6,66 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
4.136 |
|
659 |
|
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
1.023.746 |
13,13 |
148.648 |
4,51 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1.805 |
14,24 |
287 |
18,60 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
55.636 |
-4,34 |
8.861 |
-0,83 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
60.348 |
-15,95 |
9.611 |
-12,86 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
1.203 |
0,00 |
192 |
3,80 |
|
2025-04-24 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
461.740 |
-3,44 |
72.572 |
-4,27 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
6.201 |
-7,68 |
988 |
-4,27 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
42.345 |
23,02 |
7 |
20,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.050.524 |
0,21 |
297.736 |
-7,42 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
136.636 |
-25,11 |
22 |
-25,00 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
56.489 |
-8,20 |
8.202 |
-15,19 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
78 |
-86,57 |
12 |
-86,52 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
17.121 |
-1,46 |
2.727 |
2,17 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
131.418 |
-3,19 |
20.930 |
0,37 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
19.116 |
6,56 |
3.044 |
10,49 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
596 |
727,78 |
95 |
754,55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
212.600 |
-53,44 |
33.859 |
-51,73 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
600 |
0,00 |
96 |
3,26 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
694.600 |
60,90 |
110.622 |
66,82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
25.784 |
-84,66 |
4.106 |
-84,10 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
47.389 |
-2,75 |
7.547 |
0,84 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
9.489 |
2,36 |
1.511 |
6,18 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
2.188 |
0,00 |
348 |
3,57 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1.448 |
0,00 |
231 |
3,60 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
20.903 |
-45,88 |
3.615 |
-42,51 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
35.186 |
3,96 |
5.604 |
7,79 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
179.200 |
-2,54 |
26.604 |
-16,33 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
164.898 |
-24,31 |
24.481 |
-35,02 |
|
2025-05-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
5.560 |
10,98 |
885 |
15,08 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.078 |
8,34 |
172 |
12,50 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
90.984 |
2,85 |
14.490 |
6,63 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
344 |
0,00 |
55 |
3,85 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.931 |
-1,11 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
6.788 |
-0,57 |
1.081 |
3,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
3.510 |
22,68 |
559 |
27,33 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
6.724.674 |
-1,37 |
1.070.972 |
2,26 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
2.810 |
-19,32 |
448 |
-16,45 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
8.385 |
-14,09 |
1.335 |
-10,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
13.951 |
0,00 |
2.222 |
3,64 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
5.556 |
-1,40 |
885 |
2,20 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
38.895 |
-9,11 |
6.194 |
-5,77 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
4.854 |
-19,91 |
773 |
-16,97 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
464.837 |
-29,63 |
74 |
-26,73 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
4.971 |
2,88 |
792 |
6,60 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9.357 |
12,03 |
1.490 |
16,13 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
26.235 |
157,16 |
3.895 |
110,94 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
1.409 |
|
224 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2.712 |
0,41 |
432 |
14,89 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Cypress Financial Planning Llc
|
|
|
|
2.181 |
-0,09 |
347 |
3,58 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
1.867 |
0,59 |
297 |
4,21 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.357.790 |
8,06 |
216.249 |
12,04 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
18.300 |
|
2.914 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
50.807 |
15,52 |
8.092 |
19,76 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
19.500 |
|
3.106 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
23.994 |
-24,10 |
3.821 |
-21,30 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
29.003 |
1.223,73 |
4.619 |
1.274,70 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
14.152 |
45,96 |
2.254 |
51,31 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
746 |
0,00 |
119 |
3,51 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
3.231 |
-1,37 |
515 |
2,19 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
9.513 |
23,37 |
1.515 |
27,96 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
227 |
24,04 |
36 |
28,57 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
2.105 |
9,07 |
335 |
13,18 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
3.565 |
1,22 |
568 |
4,81 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
150.149 |
4,72 |
23.913 |
8,57 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
25.930 |
5,47 |
4.130 |
9,35 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
67.312 |
-3,74 |
10.720 |
-0,20 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1.314 |
-1,35 |
209 |
2,45 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
6.387 |
-0,02 |
1.017 |
3,67 |
|
2025-04-17 |
13F |
Sfm, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1.620 |
-9,24 |
258 |
-5,84 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
5.338 |
-3,17 |
850 |
0,47 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
17.730 |
0,00 |
2.574 |
-7,61 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.906 |
|
293 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
4.079 |
4,22 |
1 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
7.817 |
-15,73 |
1.245 |
-12,64 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8.444 |
-82,32 |
1.345 |
-81,68 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
4.727 |
0,00 |
753 |
3,58 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
256.221 |
17,90 |
40.806 |
22,24 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
971 |
75,59 |
149 |
77,38 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
441.800 |
0,00 |
70 |
4,48 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
15.261 |
-21,83 |
2.430 |
-18,95 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
8 |
|
1 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
21.220 |
-7,56 |
3.379 |
-4,17 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
64.000 |
0,00 |
9.501 |
-14,15 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
6.717 |
15,71 |
1.070 |
19,98 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
37.785 |
-42,00 |
5.610 |
-50,21 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
82.424 |
19,93 |
13.127 |
24,33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
11.904 |
8,79 |
1.896 |
12,80 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
13.700 |
0,00 |
2.034 |
-14,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
164.989 |
-5,10 |
26 |
0,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
7.092 |
10,42 |
1.129 |
14,50 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
595 |
-27,53 |
95 |
-25,40 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.262.904 |
18,49 |
520 |
22,99 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
3.510 |
-59,27 |
539 |
-59,26 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
17.423 |
17,11 |
2.530 |
8,17 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.571 |
-2,90 |
228 |
-10,24 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
14.717 |
-0,03 |
2.344 |
3,63 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.820 |
1.059,36 |
927 |
1.102,60 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1.558 |
20,49 |
231 |
3,59 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
6.353 |
|
1.012 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
36.662 |
1,44 |
5.839 |
5,17 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.450 |
-3,20 |
231 |
0,00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
3.635 |
0,00 |
579 |
3,58 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
1.846 |
0,00 |
294 |
3,53 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
22.112 |
-3,01 |
3.225 |
-4,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
553 |
-8,75 |
88 |
-5,38 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
279.048 |
1,14 |
44.441 |
4,86 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
17.523 |
-5,58 |
2.791 |
-2,11 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
114.639 |
105,63 |
17.610 |
105,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
16.133 |
0,00 |
2.569 |
3,67 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
4.833 |
-0,68 |
702 |
-8,25 |
|
2025-05-27 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
3.600 |
0,00 |
553 |
-0,18 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
26.358 |
-58,57 |
4.198 |
-57,05 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
17.022 |
7,12 |
2.711 |
11,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
426.200 |
-23,01 |
67.877 |
-20,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
422.200 |
-14,05 |
67.240 |
-10,89 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
12.554 |
|
1.999 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1.041.521 |
47,29 |
165.873 |
52,71 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
615 |
18,96 |
91 |
2,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
4.135 |
-45,64 |
659 |
-43,66 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
73.450 |
0,00 |
10.904 |
-14,15 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.837 |
24,21 |
293 |
28,63 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
606.247 |
-13,31 |
96.550 |
-10,12 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
7.976 |
5,07 |
1.270 |
8,92 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
9.837 |
-96,32 |
1.567 |
-96,19 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
85 |
-15,00 |
14 |
-13,33 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
1.379 |
-1,99 |
220 |
7,88 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
34.747 |
-0,25 |
6 |
0,00 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
2.362 |
-5,97 |
376 |
-2,34 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
4.766 |
0,08 |
759 |
3,69 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
1.485 |
9,43 |
237 |
13,46 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
3.939 |
2,39 |
627 |
6,27 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
16.105 |
-2,44 |
2.565 |
1,14 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
21.918 |
3,18 |
3.491 |
6,96 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
118.995 |
0,91 |
18.951 |
4,63 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
3.854 |
85,82 |
614 |
92,77 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
11.181 |
|
1.718 |
|
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1.813 |
12,89 |
289 |
17,07 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
24.075 |
-0,64 |
3.834 |
3,01 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
724 |
364,10 |
115 |
395,65 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11.595 |
-5,18 |
1.847 |
-1,70 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2.548 |
8,56 |
0 |
|
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
47.967 |
5,39 |
7.639 |
9,27 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
11.470 |
-6,60 |
1.703 |
-19,83 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
5.386 |
16,96 |
858 |
21,22 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
53.788 |
-19,93 |
7.985 |
-31,26 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
1.705 |
-2,85 |
272 |
0,74 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
2.450 |
0,00 |
390 |
3,72 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
106.577 |
0,00 |
16.973 |
3,68 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.913 |
27,28 |
305 |
32,17 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
435 |
0,00 |
63 |
-7,35 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
133.938 |
16.037,11 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
4.062 |
48,30 |
647 |
53,81 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
15.868 |
-0,06 |
2.527 |
3,61 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
3.301 |
0,00 |
479 |
-7,53 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
6.000 |
-14,29 |
891 |
-26,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.532.100 |
-2,87 |
403.262 |
0,70 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
755 |
46,89 |
120 |
53,85 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
15.118 |
-11,12 |
2.408 |
-7,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
630.384 |
-57,86 |
100.395 |
-56,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.058.800 |
33,22 |
168.624 |
38,12 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
151.502 |
3,76 |
24.128 |
7,58 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2.172 |
0,74 |
346 |
4,23 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4.761 |
|
1 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
8.722 |
4,69 |
1.295 |
-10,14 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6.355 |
-2,13 |
1.012 |
1,50 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
653 |
3,32 |
104 |
6,19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
93.700 |
25,77 |
14.923 |
30,40 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
78.300 |
1,16 |
12.470 |
4,89 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
9.481 |
8,05 |
1.510 |
12,03 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
32.662 |
-0,91 |
5.202 |
2,73 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
26 |
0,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
6.923 |
-38,91 |
1.103 |
-36,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.879.089 |
-7,13 |
299.264 |
-3,71 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
8.264 |
0,00 |
1.227 |
-14,21 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
5.181 |
-1,16 |
825 |
2,48 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
8.472 |
29,34 |
1.349 |
34,10 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.753 |
0,23 |
916 |
3,97 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
277.282 |
1,07 |
40.261 |
-6,63 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
4.060 |
-4,47 |
647 |
-0,92 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
52.961 |
1,40 |
8.435 |
5,12 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
37.747 |
0,30 |
6.012 |
4,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
25.284 |
1,82 |
4.027 |
5,56 |
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
39.998 |
8,47 |
6.286 |
7,54 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
3.628 |
-29,85 |
578 |
-27,33 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
9.381 |
-4,32 |
1.494 |
-0,86 |
|
2025-05-13 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
61.524 |
0,22 |
8.933 |
-7,41 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
48.602 |
7,62 |
7.740 |
11,58 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
8.573 |
6,67 |
1.365 |
10,62 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
22.285 |
-26,44 |
3.308 |
-36,85 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
6.333 |
11,46 |
1.009 |
15,60 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
27.679 |
49,61 |
4.408 |
55,16 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
13.114 |
-1,66 |
2.089 |
1,95 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.005.313 |
-4,54 |
478.626 |
-1,02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.585.156 |
-12,47 |
1.208.012 |
-9,25 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
17.432 |
0,65 |
3 |
0,00 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
186.137 |
2,78 |
27.027 |
-5,05 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
2.358 |
0,34 |
376 |
3,88 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
788.000 |
-60,30 |
125.497 |
-58,84 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
14.000 |
16,67 |
2.078 |
0,14 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
17.529 |
22,92 |
2.693 |
22,92 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1.033 |
-0,67 |
165 |
3,14 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
23.922 |
4,28 |
3.810 |
8,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
133.700 |
4,62 |
1 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1.899 |
-7,32 |
302 |
-3,82 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4.273 |
-5,53 |
634 |
-18,93 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
7.507 |
-1,16 |
1.196 |
2,49 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
34.000 |
-15,26 |
5.415 |
-12,15 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
100 |
0,00 |
16 |
0,00 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
9.785 |
10,92 |
1.421 |
2,45 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
253 |
0,00 |
39 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
11.494 |
0,00 |
1.831 |
3,68 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
2.799 |
-2,00 |
446 |
1,60 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
21.273 |
38,93 |
3.089 |
28,35 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
983.515 |
189,52 |
157 |
200,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
8.399 |
-24,40 |
1.338 |
-21,63 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
15.094 |
-1,30 |
2.404 |
2,30 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8.316.665 |
-11,43 |
1.324.605 |
-8,13 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
24.705 |
32,01 |
3.935 |
36,88 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
2.578 |
60,82 |
411 |
66,67 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
413.400 |
0,32 |
66 |
3,17 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
29 |
-3,33 |
4 |
-20,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
575 |
-7,11 |
88 |
-7,37 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
4.284 |
16,89 |
682 |
21,14 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
375 |
24,58 |
60 |
28,26 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
156 |
7,59 |
25 |
9,09 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
23.519 |
2,59 |
3.492 |
-11,93 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
93.261 |
-0,11 |
14.853 |
3,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
242.900 |
306,19 |
38.684 |
321,16 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8.682 |
5,48 |
1.383 |
9,34 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
954.921 |
-3,41 |
152.081 |
0,14 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
9.209 |
0,02 |
1 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.407.217 |
0,50 |
224.113 |
4,20 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
28.659 |
167,19 |
4.255 |
119,28 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
23.920 |
-0,95 |
3.810 |
2,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.926.681 |
6,96 |
1.103.175 |
10,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
59.000 |
-43,81 |
9.396 |
-41,74 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
10.534 |
77,40 |
1.678 |
83,88 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
21.440 |
70,77 |
3.415 |
77,07 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
58.109 |
-0,93 |
9.254 |
2,72 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
35.001 |
-0,83 |
5.196 |
-14,86 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.514.620 |
12,15 |
241.218 |
16,27 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
3.924 |
-1,83 |
625 |
1,79 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
4.810 |
44,10 |
766 |
49,41 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
54.210 |
0,39 |
9.375 |
-4,06 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
1.381 |
-0,79 |
220 |
2,82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
817.724 |
0,00 |
121.399 |
-14,15 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
71.279 |
-0,20 |
11.352 |
3,47 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
248.100 |
0,60 |
39.512 |
4,30 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
150 |
-11,24 |
24 |
-8,00 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
15.908 |
15,92 |
2.534 |
20,22 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
97 |
0,00 |
15 |
7,14 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.543 |
-81,01 |
405 |
-82,26 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
121.200 |
0,05 |
19.302 |
3,73 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
273.188 |
1,03 |
40.557 |
-13,26 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
1.685 |
-2,83 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.468 |
7,14 |
515 |
-8,05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
171 |
0,59 |
27 |
3,85 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
1.978 |
-21,13 |
315 |
-18,18 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
26.986 |
7,68 |
4.298 |
11,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
19.089 |
-7,78 |
3.040 |
-4,37 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1.274 |
0,00 |
203 |
3,59 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
333 |
-13,05 |
49 |
-25,76 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
16.000 |
0,00 |
2.375 |
-14,14 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
939 |
31,88 |
139 |
13,01 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
416.100 |
112,73 |
66.268 |
120,56 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
84.185 |
11,36 |
13.407 |
15,46 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.545.400 |
334,83 |
246.120 |
350,84 |
|
2025-05-15 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
490.564 |
-1,26 |
72.829 |
-15,23 |
|
2025-05-15 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
2.353 |
2,80 |
375 |
6,55 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
33.166 |
-9,51 |
4.924 |
-22,33 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
34.179 |
0,28 |
5.074 |
-13,91 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
26.402 |
-26,08 |
4.201 |
-23,70 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
4.150 |
39,68 |
661 |
44,74 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
5.518 |
0,00 |
879 |
3,66 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
488 |
-30,29 |
72 |
-40,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
96 |
-11,21 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2.781 |
-3,07 |
443 |
0,45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
351.634 |
1,79 |
56.001 |
5,53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
1.672 |
0,84 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.996 |
119,38 |
1.114 |
127,35 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
6.874 |
30,68 |
1.056 |
30,57 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
7.830 |
0,13 |
1.247 |
3,83 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
22.916 |
225,51 |
3.650 |
237,56 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
5.718 |
-6,28 |
849 |
-19,62 |
|
2025-04-16 |
13F |
Mount Yale Investment Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
15.022 |
24,19 |
2.392 |
28,74 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
2.043 |
-0,54 |
325 |
3,17 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
15.660 |
8,15 |
2.494 |
12,10 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
6.960 |
0,51 |
1.103 |
4,35 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.168 |
246,59 |
186 |
264,71 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
1.595 |
|
254 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
16.284 |
-9,81 |
2.593 |
-6,49 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
5.063 |
-1,75 |
806 |
1,90 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
13.446 |
-2,60 |
1.952 |
-10,79 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
4.398 |
6,85 |
700 |
10,76 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
4.891 |
-8,48 |
779 |
-5,12 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
782.242 |
-15,70 |
124.376 |
-12,96 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
75.207 |
9,19 |
15.156 |
48,88 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
176 |
0,00 |
27 |
0,00 |
|
2025-05-22 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
79.130 |
-0,99 |
12.155 |
-0,99 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
276 |
63,31 |
44 |
72,00 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
5.649 |
9,58 |
900 |
13,65 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
2.512 |
0,80 |
400 |
4,71 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
56 |
5,66 |
9 |
0,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
24.131 |
3,11 |
3.843 |
6,90 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
33.814 |
0,18 |
5 |
0,00 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
6.187 |
-80,77 |
919 |
-80,79 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
3.972 |
-13,50 |
633 |
-10,35 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
834 |
|
128 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
7.790 |
-0,32 |
1.241 |
3,33 |
|
2025-08-27 |
NP |
ADIV - SmartETFs Asia Pacific Dividend Builder ETF
|
|
|
|
2.130 |
58,36 |
339 |
64,56 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
46.840 |
-69,39 |
7.460 |
-68,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
360.942 |
-52,65 |
57.484 |
-50,91 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
14.146 |
0,06 |
2.253 |
3,73 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
1.337 |
-90,85 |
213 |
-90,56 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
88.885 |
-1,52 |
14.156 |
2,11 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
44.831 |
-44,54 |
6.656 |
-52,39 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
5.624 |
-4,26 |
896 |
-0,78 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
50.975 |
0,00 |
8.118 |
3,68 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
88.455 |
2,10 |
14.087 |
5,86 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.325 |
44,25 |
530 |
49,44 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
2.973 |
-22,64 |
473 |
-19,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.762 |
-21,29 |
440 |
-18,55 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
10.359 |
52,16 |
1.504 |
40,56 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
298.555 |
9,26 |
44.323 |
-6,20 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
6.155 |
-4,57 |
980 |
-1,01 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
9.135 |
-0,59 |
1.455 |
3,05 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
6.659 |
1,05 |
1.061 |
4,74 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
93.117 |
10,52 |
14.830 |
14,58 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
16.269 |
-26,87 |
2.591 |
-24,17 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3.162 |
-35,65 |
469 |
-44,76 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
1.910 |
22,99 |
304 |
27,73 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
172.871 |
4,60 |
27.531 |
8,45 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
883.561 |
-0,68 |
140.716 |
2,97 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
317.112 |
-0,39 |
50.503 |
3,27 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
6.714 |
65,08 |
1.069 |
71,31 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
7.380 |
-6,83 |
1.175 |
-3,37 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
9.494 |
14,93 |
1.512 |
19,16 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
3.699 |
|
589 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
5.160 |
-1,41 |
822 |
2,24 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
55.410 |
11,64 |
8.824 |
15,75 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
14.824 |
13,32 |
2.361 |
17,47 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
2.121 |
0,57 |
338 |
4,33 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
66.863 |
71,85 |
10.649 |
78,18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
16.889 |
-5,51 |
2.690 |
-2,04 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
602.789 |
9,92 |
96.000 |
13,96 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1.672 |
26,19 |
266 |
31,03 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
77.139 |
0,00 |
11.201 |
-7,61 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
561 |
83,33 |
89 |
89,36 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
6.566 |
502,94 |
1.046 |
525,75 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
340 |
15,65 |
49 |
6,52 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
2.036 |
-1,59 |
324 |
2,21 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
332 |
11,78 |
53 |
15,56 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
13.825 |
-8,96 |
2.202 |
-5,62 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
3.260 |
-37,32 |
519 |
-34,96 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.773 |
-21,58 |
412 |
-32,73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
16.260 |
-1,44 |
2.590 |
2,17 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
95.959 |
3,50 |
14.246 |
-11,15 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
210 |
12,90 |
32 |
14,29 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
8.922 |
0,34 |
1.421 |
4,03 |
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
169 |
45,69 |
27 |
52,94 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
12.263 |
1,71 |
2 |
0,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Scott & Selber, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
191.248 |
-2,03 |
30.458 |
1,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.470.417 |
-0,69 |
552.698 |
2,96 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.440 |
-3,36 |
229 |
0,44 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
1.606 |
-0,25 |
256 |
3,24 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
78.351 |
-0,24 |
12.478 |
3,43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.791 |
-89,66 |
1.719 |
-89,29 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
406.862 |
5,14 |
64.797 |
9,01 |
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
10.170 |
0,00 |
1.620 |
3,65 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
433.430 |
-3,52 |
69.028 |
0,03 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
4.678 |
3,40 |
745 |
7,35 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
1.315 |
0,15 |
209 |
3,98 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
2.082 |
21,83 |
332 |
26,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.521.660 |
25,31 |
560.860 |
29,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.888 |
-3,43 |
30.068 |
0,13 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
56.764 |
-0,47 |
8.242 |
-8,04 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1.939 |
0,00 |
309 |
3,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.885 |
-93,97 |
778 |
-93,75 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
276.081 |
-1,67 |
40.987 |
-15,59 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
18.243 |
-38,19 |
2.905 |
-35,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
7.966 |
35,61 |
126.867 |
40,60 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
619.627 |
12,52 |
98.682 |
16,66 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
20.557 |
-30,02 |
3.052 |
-39,94 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.144.457 |
17,82 |
819.306 |
22,16 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
32.770 |
2,37 |
5.219 |
6,12 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
14.676 |
-11,62 |
2.337 |
-8,35 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
2.962 |
-18,78 |
472 |
-15,89 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
8.436 |
-5,64 |
1.344 |
-2,18 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1.102 |
-8,32 |
176 |
-4,89 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
3.053 |
12,16 |
486 |
16,27 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
29.066 |
4,08 |
4.629 |
7,93 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
153.006 |
707,97 |
24.368 |
737,93 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
406 |
|
65 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
947.960 |
28,46 |
151 |
32,74 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
66.951 |
-5,91 |
10.663 |
-2,44 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1.883 |
19,94 |
300 |
24,07 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
623 |
-7,57 |
99 |
-3,88 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
2.600 |
|
386 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.141 |
-34,46 |
182 |
-32,21 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
76.292 |
8,68 |
11.326 |
-6,70 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
5.924 |
-0,92 |
943 |
2,72 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
7.143 |
-2,39 |
1.138 |
1,16 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
111.038 |
6,63 |
17.684 |
10,55 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
3.650 |
-14,20 |
581 |
-11,03 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.024 |
22,48 |
439 |
13,14 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
15.885 |
1,24 |
3 |
0,00 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
3.914.911 |
1,66 |
581.208 |
-12,72 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
10.849 |
2,11 |
1.728 |
5,82 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
7.131 |
-4,22 |
1.059 |
-17,79 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
102.996 |
-39,77 |
16.403 |
-37,55 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
6.687 |
-73,41 |
1.065 |
-72,45 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
2.759 |
61,53 |
439 |
67,56 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
32.556 |
5,45 |
5.185 |
9,32 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
1.821 |
0,00 |
290 |
3,94 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
2.130 |
58,36 |
339 |
64,56 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
19.621 |
41,56 |
3.121 |
46,55 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.334 |
20,97 |
495 |
3,78 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
26.363 |
-1,41 |
4.199 |
2,22 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1.539 |
-0,77 |
226 |
-5,46 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
13.211 |
1,97 |
2 |
100,00 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
200 |
|
32 |
|
|
2025-04-23 |
13F |
Gerber, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
9.387 |
-12,68 |
1.495 |
-9,51 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
1.413 |
-8,37 |
225 |
-4,66 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
5.194 |
0,00 |
771 |
-14,14 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4.253 |
11,04 |
677 |
15,14 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4.638 |
-7,59 |
739 |
-4,16 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3.526 |
0,00 |
523 |
-14,12 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
120.134 |
4,18 |
19.133 |
8,01 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
1.723 |
-4,75 |
274 |
-1,08 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
2.438 |
6,23 |
388 |
10,23 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
251 |
-38,02 |
40 |
-37,10 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
21.097 |
|
3.132 |
|
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
1.806.813 |
-1,45 |
268.239 |
-15,40 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
113.771 |
-19,29 |
18.119 |
-16,31 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
29.886 |
2,61 |
4.760 |
6,37 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
90.522 |
-2,37 |
13.144 |
-9,81 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
2.124 |
-7,53 |
338 |
-3,98 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
8.627 |
-0,32 |
1.374 |
3,31 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
400 |
9,29 |
64 |
12,50 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
92.609 |
-0,60 |
14.749 |
3,05 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
56.502 |
|
8.999 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
174.465 |
-1,40 |
25.901 |
-15,35 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
110 |
|
18 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
54.833 |
9,72 |
7.973 |
6,83 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
4.367 |
14,05 |
634 |
5,49 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4.004 |
-35,73 |
638 |
-33,37 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
218.323 |
-8,59 |
35 |
-5,56 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
46.562 |
-2,73 |
7 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
31.772 |
-46,64 |
5.060 |
-44,68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
20.129 |
-26,39 |
3.206 |
-23,69 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
7.249 |
0,68 |
1.155 |
4,34 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
5.615 |
-8,19 |
894 |
-4,79 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
115.656 |
16,58 |
18.419 |
20,87 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
452 |
49,17 |
72 |
54,35 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
372.542 |
4,82 |
59.291 |
8,69 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
200 |
100,00 |
32 |
106,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.647 |
96,07 |
393 |
68,24 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
18.575 |
0,00 |
2.958 |
3,68 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
52.764 |
0,82 |
7.833 |
-13,44 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
100 |
|
16 |
|
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2.699 |
-25,97 |
401 |
-36,51 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
48.794 |
2,41 |
7.771 |
6,18 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
14.190 |
0,28 |
2.260 |
3,96 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3.676 |
-12,54 |
585 |
-9,30 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3.171 |
2,32 |
505 |
6,09 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
2.496 |
|
398 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5.126 |
-49,63 |
816 |
-47,79 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
259.140 |
-3,27 |
41.271 |
0,29 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
1.426 |
|
227 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
4.741 |
-97,35 |
755 |
-97,26 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
21.492 |
12,82 |
3.121 |
4,21 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
30 |
150,00 |
5 |
300,00 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
64.000 |
29,68 |
10.193 |
34,46 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
820 |
0,00 |
131 |
4,00 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
2.172 |
-6,42 |
346 |
-3,09 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4.505 |
-14,58 |
718 |
-11,48 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10.736 |
6,66 |
1.710 |
10,54 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
258 |
-11,34 |
38 |
-24,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
469 |
-7,50 |
70 |
-20,69 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
1.875 |
0,00 |
299 |
3,47 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
5.400 |
200,00 |
860 |
211,59 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
416 |
-9,37 |
62 |
-22,78 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
12.600 |
600,00 |
2.007 |
626,81 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
104 |
-2,80 |
15 |
-6,25 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
187.295 |
-2,85 |
29.829 |
0,72 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
421 |
-5,82 |
63 |
-19,48 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
421.450 |
215,07 |
67.120 |
234,21 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
8.400 |
8.300,00 |
1.338 |
8.813,33 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
747 |
-10,54 |
119 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
12.218 |
-6,89 |
1.946 |
-3,47 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
8.854 |
-3,90 |
1.410 |
17,99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.421.900 |
-5,66 |
385.712 |
-2,19 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
20.570 |
-87,20 |
3.276 |
-86,73 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3.381 |
-14,92 |
538 |
-11,80 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
2.480 |
0,04 |
395 |
3,68 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
2.015 |
-3,82 |
321 |
0,00 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
2.286 |
|
364 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
72.796 |
5,79 |
10.570 |
-2,27 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
22.055 |
-1,73 |
3.512 |
1,89 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
11.209 |
-13,53 |
1.785 |
-10,35 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
987.601 |
0,95 |
157.285 |
7,98 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
27.964 |
0,00 |
4.454 |
3,68 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
70.350 |
12,92 |
10.444 |
-3,05 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
50.097 |
-52,87 |
7.274 |
-56,46 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
1.448 |
0,00 |
231 |
3,60 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
22.219 |
-3,57 |
3.539 |
-0,03 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
2.790 |
2,27 |
444 |
19,41 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
151.280 |
16,54 |
21.966 |
7,67 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
4.200 |
|
669 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
6.656 |
|
988 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
616.500 |
2,31 |
98.184 |
6,07 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
15.270 |
1,06 |
2 |
0,00 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
25.585 |
2,64 |
4.075 |
6,43 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
35.241 |
-4,97 |
5.612 |
-1,47 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
323 |
-64,97 |
51 |
-63,83 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
6.137 |
-1,63 |
1 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
6.297 |
2,79 |
1.003 |
6,48 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
1.295 |
-13,44 |
206 |
-10,04 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
19.230 |
77,06 |
3.063 |
83,57 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1.538 |
0,00 |
223 |
-7,47 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
11.598 |
0,35 |
1.847 |
4,06 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
34.250 |
-5,31 |
5 |
0,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
15.618 |
10,90 |
2.487 |
14,98 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
141.457 |
-2,90 |
20.540 |
-10,30 |
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
|
|
|
|
198 |
|
32 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
6.191 |
-0,11 |
951 |
-0,11 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
1.855 |
0,32 |
295 |
3,87 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
14.528 |
2,52 |
2.109 |
-5,30 |
|
2025-06-30 |
NP |
NITE - The Nightview Fund
|
|
|
|
4.657 |
-2,31 |
691 |
-16,14 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
4.613 |
0,00 |
735 |
3,67 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
46.383 |
-0,28 |
6.886 |
-14,39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
101.121 |
99,77 |
16.105 |
84,34 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
4.401 |
0,00 |
701 |
3,55 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
150 |
0,00 |
24 |
0,00 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
234.338 |
-23,13 |
34.790 |
-34,01 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
4.754 |
-18,79 |
757 |
-15,80 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
2.012 |
24,20 |
320 |
29,03 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.925 |
0,00 |
307 |
3,73 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
23.979 |
4,08 |
3.818 |
7,91 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
248 |
-16,78 |
37 |
-29,41 |
|
2025-05-30 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
1.979 |
-4,07 |
304 |
-4,11 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
122.715 |
23,86 |
19.544 |
28,42 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
454 |
-29,61 |
66 |
-35,64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
852.373 |
122,12 |
135.749 |
130,29 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
16.046 |
-4,40 |
2.555 |
-0,89 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
1.550 |
-0,51 |
247 |
2,93 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
23.767 |
1,46 |
3.785 |
5,20 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
36.024 |
-2,44 |
5.737 |
1,16 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
9.186 |
-5,42 |
1.463 |
-1,95 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2.320 |
-5,73 |
369 |
-2,38 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
38.484 |
64,60 |
5.588 |
52,07 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
405.496 |
10,37 |
58.878 |
1,97 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
73.314 |
-2,30 |
11.676 |
1,28 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
17.430 |
0,00 |
2.776 |
3,66 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
2.736 |
0,00 |
436 |
3,57 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
3.726 |
57,55 |
593 |
63,36 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
38.126 |
-33,31 |
6.072 |
-30,87 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
650.000 |
|
103.519 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
3.000 |
29.900,00 |
478 |
47.600,00 |
|
2025-08-28 |
NP |
MISEX - Midas Magic
|
|
|
|
4.200 |
|
669 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
100 |
33,33 |
107 |
268,97 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
2.415 |
22,65 |
386 |
27,06 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
350.000 |
|
55.741 |
|
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
11.205 |
0,56 |
1.784 |
4,27 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
4.338 |
-70,99 |
691 |
-69,96 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
15.292 |
0,05 |
2.435 |
3,75 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
11.573 |
53,20 |
1.680 |
41,53 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
5.927 |
-9,47 |
944 |
-6,17 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
85.767 |
-3,99 |
13.659 |
-0,46 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
580 |
-13,69 |
85 |
-9,57 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
3.099 |
-49,63 |
493 |
-47,83 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
6.022 |
-16,78 |
959 |
-13,68 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
593 |
20,77 |
88 |
4,76 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
3.164 |
-0,57 |
504 |
3,07 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
10.061 |
0,00 |
1.602 |
3,69 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.931 |
2,27 |
467 |
5,91 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
2.902 |
-20,10 |
462 |
-17,06 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
76.383 |
-7,28 |
12.165 |
-3,88 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
11.622 |
0,28 |
1.851 |
3,93 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
31.968 |
-1,61 |
5.091 |
2,02 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
3.908 |
25,58 |
622 |
30,13 |
|
2025-03-25 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
72.020 |
45,39 |
12.454 |
54,46 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
110.257 |
-4,16 |
17.560 |
-0,63 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
20.380 |
-20,02 |
3.246 |
-17,07 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
9.958 |
-10,46 |
1.586 |
-7,20 |
|
2025-03-26 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
56.389 |
-1,39 |
9.751 |
4,77 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
886.869 |
0,25 |
141.243 |
3,94 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.092 |
44,44 |
174 |
49,14 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1.710 |
-93,88 |
272 |
-93,66 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
3.163 |
-13,37 |
504 |
-10,18 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
25.757 |
10,40 |
3.740 |
1,99 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
70 |
11,11 |
10 |
0,00 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
293.828 |
-10,17 |
43.622 |
-22,88 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6.028 |
-0,08 |
875 |
6,19 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
25.499 |
873,62 |
4.061 |
909,95 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
72 |
|
11 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
11.063 |
142,45 |
1.762 |
151,57 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
75.751 |
141,75 |
12 |
200,00 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
17.335 |
4,79 |
2.761 |
8,62 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
122.061 |
-2,02 |
19.439 |
1,58 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
40.511 |
-0,77 |
6.452 |
2,87 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
36.519 |
-3,29 |
5.422 |
-16,98 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
278.160 |
-17,45 |
44.285 |
-14,35 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
936.182 |
88,99 |
149.096 |
95,95 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1.742 |
0,06 |
277 |
3,75 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3.398 |
0,24 |
541 |
4,04 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
159.898 |
1,81 |
25.465 |
5,55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
26.190 |
3,38 |
4.171 |
7,20 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
30.444 |
4,63 |
4.848 |
8,48 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
5.459 |
|
869 |
|
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
4.110 |
-6,23 |
655 |
-2,82 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
350.687 |
12,27 |
55.850 |
16,40 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
4.629 |
0,09 |
737 |
3,80 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
367.977 |
-5,52 |
58.604 |
-2,04 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
10.523 |
-3,49 |
1.676 |
0,06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
13.572 |
-7,71 |
2.162 |
-4,34 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
5.869 |
-1,94 |
935 |
1,63 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
4.896 |
-59,45 |
752 |
-59,44 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.011.551 |
0,30 |
161 |
4,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
94.815 |
-0,21 |
15.100 |
3,46 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
8.431 |
-7,97 |
1.343 |
-4,62 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.049 |
-187,31 |
-804 |
-190,54 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2.056 |
0,00 |
327 |
3,81 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
26.722 |
2,79 |
4.256 |
6,56 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
36.261 |
-0,71 |
5.775 |
2,92 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
23 |
64,29 |
4 |
50,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
17.038.822 |
|
2.713.603 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
21.941 |
9,39 |
3.494 |
13,44 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
98.605 |
62,00 |
15.701 |
67,95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.028.309 |
-8,83 |
323.028 |
-5,47 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
2.955 |
0,00 |
471 |
3,75 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
107.250 |
178,04 |
17.081 |
200,81 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
4.405 |
-2,61 |
640 |
-10,88 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
6.622 |
25,77 |
1.055 |
30,45 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
35.005 |
-0,05 |
5.377 |
-0,06 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.400 |
-62,16 |
223 |
-60,92 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
98.268 |
-0,34 |
15.650 |
3,33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
153.846 |
-3,59 |
24.502 |
-0,04 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
1.863 |
-8,14 |
297 |
-4,82 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
16.610 |
3,83 |
2.645 |
7,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.447.782 |
36,94 |
230.574 |
41,98 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
21.083 |
|
3.358 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
8.340 |
-31,28 |
1.328 |
-28,87 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
17.346 |
0,00 |
2.575 |
-14,14 |
|
2025-06-30 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
106.200 |
-30,68 |
15.766 |
-40,49 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
30.570 |
0,19 |
4.538 |
-13,99 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
4.002 |
-2,22 |
637 |
1,43 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
36.310 |
0,90 |
5.783 |
4,59 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
2.700 |
35,00 |
430 |
40,07 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2.633 |
30,73 |
419 |
35,60 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
85.422 |
0,01 |
13.604 |
3,69 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1.512 |
0,00 |
241 |
3,45 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
27.679 |
8,93 |
4.388 |
13,09 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
12.180 |
|
1.940 |
|
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
31.390 |
-1,64 |
4.999 |
1,98 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11.100 |
-54,88 |
1.768 |
-53,23 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
81.765 |
-5,48 |
13.022 |
-2,01 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
66.429 |
6,32 |
10.579 |
10,23 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
210.525 |
1,79 |
34 |
6,45 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
200 |
0,00 |
32 |
3,33 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
261 |
20,83 |
41 |
36,67 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
1.584 |
-2,16 |
252 |
1,61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
27.900 |
-28,83 |
4.443 |
-26,21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
16.494 |
0,00 |
2.627 |
3,67 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
3.947 |
0,00 |
629 |
3,63 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
9.775 |
0,13 |
1.419 |
-7,50 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.344 |
0,00 |
776 |
-7,63 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
3.156 |
1,61 |
466 |
7,39 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
395.926 |
20,77 |
63.055 |
25,22 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
3.488 |
1,84 |
556 |
5,51 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
3.750 |
4,17 |
597 |
8,15 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
8.087 |
21,01 |
1.288 |
25,44 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
220 |
0,00 |
35 |
6,06 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
13.298 |
-2,68 |
2.118 |
0,91 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
27.693 |
0,04 |
4.410 |
3,72 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
10.393 |
4,50 |
1.686 |
36,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
30.790 |
4,83 |
5 |
0,00 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
5.388 |
-69,19 |
858 |
-68,06 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
10.681 |
10,67 |
1.701 |
14,71 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
114.721 |
28,22 |
17.031 |
16,95 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-12.060 |
-238,46 |
-1.921 |
-243,61 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.291.168 |
10,60 |
187.478 |
2,18 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
20.277 |
4,38 |
3.226 |
8,15 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
27.217 |
-7,51 |
4.213 |
5,91 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
12.169 |
|
1.938 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5.521 |
|
879 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
89.093 |
4,40 |
14.189 |
8,23 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
66.554 |
-6,17 |
10.599 |
-2,72 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
1.541 |
|
244 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
23.213 |
-21,61 |
3.455 |
-24,05 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3.007 |
13,26 |
479 |
17,44 |
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
23.500 |
5,62 |
3.743 |
9,51 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.126 |
2,36 |
179 |
6,55 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
1.896 |
-18,13 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
9.887 |
127,24 |
1.436 |
149,57 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
119.446 |
-7,21 |
19.023 |
-3,79 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
3.413 |
|
544 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
87 |
1,16 |
14 |
0,00 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
1.310 |
0,61 |
209 |
4,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2.023 |
3,53 |
322 |
7,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
14.749 |
-4,07 |
2.349 |
-0,55 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1.290 |
-0,92 |
205 |
2,50 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
50.602 |
188,56 |
7.347 |
166,58 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
4.628 |
11,04 |
737 |
15,16 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
5.729 |
-0,69 |
912 |
2,93 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5.789 |
34,19 |
922 |
39,12 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.899 |
0,00 |
302 |
3,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
122.100 |
16,29 |
19.446 |
20,56 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
7.118 |
30,56 |
1.134 |
35,36 |
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
62.304 |
5,54 |
9.923 |
9,42 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
2.650 |
|
422 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
7.626 |
-11,08 |
1.214 |
-7,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
209.200 |
-27,23 |
33.317 |
-24,56 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
24.688 |
17,89 |
3.932 |
22,23 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
300 |
0,00 |
48 |
2,17 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
6.057 |
4,16 |
965 |
7,95 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
32.149 |
11,57 |
4.668 |
3,09 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
18.900 |
-50,00 |
3.010 |
-48,16 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
93.760 |
-2,08 |
14.921 |
1,60 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
7.600 |
4,11 |
1.210 |
7,94 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
85.000 |
0,00 |
13.537 |
3,68 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
54.200 |
-0,91 |
8.632 |
2,73 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
721.679 |
17,71 |
114.935 |
22,04 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
25.208 |
27,38 |
4.015 |
32,08 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3.188 |
0,00 |
508 |
3,68 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
800 |
60,00 |
127 |
67,11 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
3.965 |
13,97 |
632 |
18,16 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
6.132 |
-54,55 |
977 |
-52,90 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
1.322 |
|
211 |
|
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
103.206 |
0,00 |
16.437 |
3,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
49.222 |
-25,89 |
7.839 |
-23,16 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
716.480 |
127,17 |
114.107 |
135,53 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
2.856 |
12,44 |
455 |
16,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
21.280 |
0,00 |
3.389 |
3,70 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
32.600 |
8,31 |
5.192 |
12,29 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
682 |
-85,50 |
99 |
-86,60 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
7.535 |
-9,60 |
1.200 |
-6,25 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
2.276 |
0,66 |
362 |
4,32 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
1.317 |
|
210 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
9.268 |
-16,27 |
1.476 |
-13,18 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
7.668 |
0,10 |
1.221 |
3,83 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
101.884 |
-15,81 |
15.126 |
-27,72 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
20.428 |
-0,11 |
3.253 |
3,57 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
9.581 |
-16,32 |
1.526 |
-13,20 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
453.548 |
-4,06 |
65.855 |
-11,37 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
8.624 |
-8,06 |
1.491 |
-2,29 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
204 |
|
33 |
|
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
9.075 |
0,00 |
1.445 |
3,66 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
91.755 |
1,53 |
14.613 |
5,26 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
5.327 |
-2,70 |
848 |
0,83 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
29.291 |
11,66 |
4.503 |
16,84 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
23.105 |
0,00 |
3.680 |
3,66 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
9.432 |
-6,86 |
1.502 |
-3,41 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
1.592 |
5,71 |
254 |
9,52 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
9.544 |
1,45 |
1.520 |
5,12 |
|
2025-04-30 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
182.073 |
9,66 |
28.997 |
13,70 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
27.067 |
-11,25 |
4 |
0,00 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
21.687 |
8,02 |
3.454 |
11,96 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3.160 |
10,84 |
485 |
10,98 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
4.610 |
-3,66 |
734 |
-0,14 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
10.004 |
-8,96 |
1.593 |
-5,63 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
90.900 |
|
14.477 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
124.822 |
0,00 |
19.879 |
3,68 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
3.646 |
7,58 |
581 |
11,54 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
498.936 |
0,97 |
79.461 |
4,68 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
587 |
0,00 |
93 |
3,33 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
9.996 |
-36,87 |
1.592 |
-34,58 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
2.666 |
-1,15 |
425 |
2,42 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
13.720 |
-1,00 |
2.037 |
-15,03 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
4.045 |
0,00 |
644 |
3,70 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
60.860 |
62,90 |
9.693 |
68,88 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
33.260 |
-5,38 |
5.297 |
-1,91 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
13.306.931 |
-0,64 |
2.119.262 |
3,01 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
2.885 |
0,17 |
459 |
3,85 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
3.682 |
-4,83 |
535 |
-12,17 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
32.102 |
-13,85 |
5.113 |
-10,68 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-2.585 |
17,02 |
-375 |
8,07 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
526 |
15,10 |
78 |
-1,27 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
1.420 |
|
226 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
1.851 |
-9,66 |
295 |
-6,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
129.907 |
28,27 |
20.689 |
54,07 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
17.610 |
-3,22 |
2.805 |
0,36 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
64.431 |
2,14 |
10.261 |
5,90 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5.534 |
-2,95 |
881 |
0,69 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
570.432 |
4,99 |
84.686 |
-9,86 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
1.700 |
0,00 |
271 |
3,45 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
8.978 |
1,22 |
1.311 |
-2,38 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
4.160 |
-10,79 |
719 |
-5,15 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
22.261 |
-4,11 |
3.545 |
-0,59 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
100.594 |
-11,24 |
16.021 |
-7,98 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
20.943 |
20,11 |
3.109 |
3,12 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
21.445 |
-3,89 |
3.114 |
-11,21 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
7.787 |
-23,61 |
1 |
0,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
9.532 |
-2,41 |
1.518 |
1,20 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
2.219 |
0,00 |
353 |
3,82 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
3.583 |
-5,46 |
571 |
-2,06 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
407 |
-1,21 |
60 |
-15,49 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
12.995 |
14,26 |
1.887 |
5,54 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
388 |
1,84 |
58 |
-12,31 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
18.928 |
-1,14 |
3.015 |
2,48 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
6.337 |
0,05 |
1.009 |
3,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
61.401 |
-1,23 |
9.779 |
2,40 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
4.048 |
0,12 |
637 |
26,64 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
5.323 |
-5,07 |
848 |
-1,63 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
1.856.734 |
-1,55 |
275.651 |
-15,48 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
6.242 |
30,07 |
994 |
34,87 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
4.470 |
-3,04 |
712 |
0,42 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
51.406 |
-6,67 |
8.187 |
-3,25 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
72.111 |
0,20 |
11.484 |
3,88 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
37.848 |
-2,26 |
6.028 |
5,98 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.506.150 |
19,47 |
218.693 |
10,38 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.469 |
-2,39 |
234 |
0,87 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
5.741 |
1,81 |
882 |
1,73 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3.699 |
5,41 |
549 |
-9,41 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4.953 |
4,89 |
789 |
8,69 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
31.793 |
5,38 |
5.063 |
9,26 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.210 |
-6,28 |
670 |
-2,90 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
22.711 |
668,30 |
3.601 |
672,53 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
1.715 |
139,86 |
273 |
150,46 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
617.646 |
-3,62 |
91.696 |
-17,25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.284.609 |
2,06 |
204.587 |
5,81 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
2.193 |
6,72 |
349 |
10,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7.447 |
0,00 |
1.186 |
3,76 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
12.339 |
4,74 |
1.965 |
8,62 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
43.010 |
2,58 |
6.850 |
6,35 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
18.358 |
5,69 |
2.725 |
-9,26 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
16.208 |
-1,37 |
2.581 |
2,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.818.273 |
-7,42 |
608.190 |
-3,40 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
185.900 |
-19,28 |
29.581 |
-15,65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
52.500 |
0,19 |
8.358 |
4,95 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
123 |
68,49 |
20 |
72,73 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
5.298 |
0,00 |
844 |
3,69 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
6.025 |
0,43 |
960 |
4,13 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
2.121 |
-0,05 |
338 |
3,37 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
1.569 |
-7,05 |
250 |
-3,86 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
3.159 |
4,74 |
503 |
9,11 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.842 |
-6,57 |
453 |
-3,21 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
45 |
2,27 |
7 |
16,67 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.460.505 |
3,09 |
232.600 |
6,88 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
134.493 |
-3,29 |
21.419 |
0,27 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
5.098 |
-5,12 |
757 |
-8,36 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
313.113 |
-38,42 |
49.866 |
-36,15 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
1.776 |
-2,95 |
283 |
0,36 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1.629 |
-13,30 |
259 |
-10,07 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1.395 |
0,22 |
222 |
4,23 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
1.621 |
|
258 |
|
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
30.162 |
6,79 |
4.804 |
10,74 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2.342 |
34,83 |
373 |
36,26 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
195.404 |
-1,37 |
28.373 |
-8,89 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2.106 |
-19,19 |
335 |
-16,25 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
2.004 |
50,34 |
319 |
56,37 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
217.700 |
-9,47 |
34.671 |
-6,14 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
46.866 |
6,51 |
7.464 |
10,42 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
2.561 |
0,00 |
408 |
3,56 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
8.300 |
0,00 |
1.232 |
-14,15 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
15.623 |
-32,22 |
2.702 |
-27,99 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
268.276 |
-26,99 |
42.726 |
-24,31 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.813 |
-4,28 |
289 |
-0,69 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
3.136 |
-11,84 |
482 |
2,12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.616 |
-6,22 |
576 |
-2,87 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
4.185 |
-3,48 |
667 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
343.623 |
-0,02 |
54.732 |
4,21 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
27.963 |
136,37 |
4.453 |
145,07 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
653.181 |
0,21 |
88.619 |
-4,39 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
32.085 |
5,76 |
5.110 |
9,64 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
1.321 |
-6,38 |
210 |
-2,78 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
21.509 |
0,00 |
3.123 |
-7,60 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7.712 |
-46,69 |
1.228 |
-44,73 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3.598 |
52,20 |
573 |
57,85 |
|
2025-08-14 |
13F |
Spectrum Financial Alliance Ltd LLC
|
|
|
|
280.986 |
2,17 |
41.578 |
-1,59 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
8.401 |
11,30 |
1.338 |
15,36 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
10.333 |
1,25 |
1.646 |
4,98 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
482 |
-7,49 |
77 |
-5,00 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
2.267 |
7,64 |
361 |
11,76 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2.852 |
0,00 |
454 |
3,65 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
92.909 |
-3,90 |
14.797 |
-0,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.697 |
283,07 |
270 |
297,06 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
624 |
6,48 |
93 |
-8,91 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
29.991 |
0,00 |
4.776 |
3,69 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
3.869 |
11,27 |
616 |
15,36 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
323.194 |
2,07 |
51.472 |
5,82 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1.745 |
1,63 |
278 |
5,32 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
39 |
|
6 |
|
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
5.300 |
0,00 |
844 |
3,69 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3.383.567 |
-9,87 |
538.867 |
-6,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
9.641 |
-12,55 |
1.535 |
-9,33 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
3.403 |
-89,72 |
1 |
-100,00 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
7.391 |
-0,32 |
1.178 |
22,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
1.116 |
|
178 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
5.352 |
-52,01 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
358.099 |
2,23 |
57.031 |
5,99 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
6.429 |
6,60 |
1.024 |
10,48 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
2.883 |
-5,35 |
459 |
-1,71 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
13.291 |
0,58 |
2.117 |
4,29 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
36.876 |
0,00 |
6.271 |
0,00 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
2.047 |
|
322 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
1.668 |
0,00 |
266 |
3,52 |
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
3.957 |
-6,94 |
630 |
-3,52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
656.212 |
-3,75 |
105 |
0,00 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
1.327.279 |
19,37 |
211 |
24,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4.292 |
-8,21 |
684 |
-4,87 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
22.067 |
7,61 |
3.514 |
11,56 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
9.699 |
5,69 |
1.545 |
9,58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.788.175 |
2,55 |
762.585 |
6,33 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
7.778 |
5,54 |
1.239 |
9,36 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
70.529 |
19,99 |
11 |
22,22 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
6.658 |
-18,59 |
988 |
-30,13 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
3.016 |
-6,54 |
480 |
-3,03 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
8.763 |
-6,42 |
1.396 |
-2,99 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
6.073 |
-3,50 |
882 |
-10,92 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
1.489 |
|
237 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
186.950 |
-0,48 |
29.774 |
3,18 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
16.768 |
50,75 |
2.670 |
56,32 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.228 |
-43,46 |
196 |
-41,44 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
52.840 |
1,77 |
8.117 |
-8,17 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
140 |
-43,32 |
22 |
-40,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
79.700 |
118,36 |
12.693 |
126,42 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3.229 |
20,13 |
514 |
24,51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
57.103 |
45,01 |
9.094 |
50,34 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
19.445 |
-2,60 |
3.097 |
0,98 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
1.428 |
0,07 |
227 |
3,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
201.500 |
10,90 |
32.091 |
14,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
21.830 |
-17,51 |
3.477 |
-14,47 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
13.319 |
5,19 |
2.121 |
9,10 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.450.453 |
0,25 |
363.794 |
-13,94 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
11.027 |
-8,60 |
1.756 |
-5,23 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
3.915 |
-2,49 |
624 |
1,14 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
2.122 |
7,61 |
338 |
11,59 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
785.784 |
32,23 |
125 |
37,36 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
3.542 |
6,49 |
564 |
10,59 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
4.087 |
-0,39 |
651 |
3,17 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
61.262 |
5,23 |
9.757 |
9,10 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
6.978 |
3,29 |
1.072 |
3,28 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
22.932 |
9,19 |
3.652 |
13,21 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4.500 |
0,00 |
717 |
3,62 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
32.057 |
6,15 |
5.105 |
10,07 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
4.380 |
0,00 |
698 |
3,72 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
12.857 |
-1,49 |
2.048 |
2,71 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
162.552 |
|
24.132 |
|
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
14.428 |
939,48 |
2.129 |
899,06 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
3.329 |
-2,77 |
530 |
0,95 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
2.035 |
-0,15 |
324 |
3,51 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
38.431 |
4,21 |
6.121 |
8,05 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
130 |
44,44 |
21 |
53,85 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
2.214 |
218,10 |
321 |
194,50 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
96.923 |
4,64 |
15.436 |
8,49 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
6.898 |
0,00 |
1.099 |
3,68 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.301.035 |
14,10 |
207 |
18,29 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
3.250 |
21,13 |
518 |
25,49 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
9.925 |
-3,93 |
1.581 |
-0,38 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1.641 |
-7,08 |
261 |
-3,69 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2.582 |
-84,20 |
411 |
-83,63 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3.503 |
0,00 |
558 |
3,53 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
6.856 |
-13,75 |
1.092 |
-10,65 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
1.364 |
0,00 |
217 |
3,83 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
120.421 |
-2,05 |
19.178 |
1,55 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
150 |
0,00 |
24 |
0,00 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
3.201 |
-0,28 |
510 |
3,25 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
20.952 |
-1,55 |
3.337 |
2,05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5.261 |
-29,88 |
838 |
-27,34 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2.672 |
-0,48 |
426 |
3,16 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
3.002 |
12,69 |
478 |
16,87 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
1.634 |
-9,67 |
260 |
-6,14 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
23.715 |
-1,72 |
3.777 |
1,89 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
23.190 |
-2,32 |
3.693 |
1,29 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
8.103 |
442,73 |
1.291 |
463,32 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
17.275 |
-1,14 |
3 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3.370 |
1,78 |
1 |
|
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
2.059 |
-1,44 |
328 |
2,19 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
591.947 |
0,76 |
85.951 |
-6,91 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
4.019 |
-39,57 |
640 |
-37,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
123.499 |
65,68 |
19.668 |
71,79 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
2.118 |
11,77 |
337 |
15,81 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
779 |
-40,26 |
0 |
|
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
10.994 |
-10,86 |
1.596 |
-17,65 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
576 |
204,76 |
84 |
186,21 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.898 |
0,00 |
282 |
-14,33 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
80 |
0,00 |
13 |
0,00 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
8.568 |
-5,20 |
1.365 |
-1,73 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
118.900 |
-1,93 |
18.936 |
1,68 |
|
2025-08-07 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
8.750 |
0,00 |
1.394 |
3,65 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
2.426 |
-22,39 |
386 |
-19,58 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
268.192 |
5,57 |
42.712 |
9,46 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
44.953 |
6,34 |
7.159 |
10,26 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
649.996 |
-1,76 |
94.379 |
-9,24 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
919.878 |
-2,90 |
136.565 |
-16,64 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
4.741 |
4,96 |
755 |
8,80 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
15.759 |
45,22 |
2.510 |
50,60 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
15.028 |
-16,51 |
2.393 |
-13,42 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
13.219 |
260,78 |
2.105 |
274,56 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.253 |
-6,70 |
186 |
-19,83 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.916 |
-1,03 |
294 |
-1,01 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
5.101 |
0,02 |
812 |
3,70 |
|
2025-04-18 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
27.027 |
25,28 |
4.012 |
7,56 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
5.508 |
-2,84 |
877 |
0,80 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
5.320 |
1,92 |
817 |
2,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
150,00 |
2 |
|
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
487 |
0,00 |
78 |
4,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.264.200 |
-15,78 |
201.336 |
-12,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
51.000 |
46,97 |
8.122 |
52,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.067.048 |
155,72 |
169.938 |
165,12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
432.000 |
80,45 |
68.800 |
87,09 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
7.900 |
0,00 |
1.147 |
-7,57 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
2.287 |
4,57 |
364 |
8,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
519.300 |
-7,47 |
82.704 |
-4,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8.792.534 |
25,96 |
1.400.299 |
30,59 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1.285 |
-40,78 |
205 |
-38,74 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
508 |
0,59 |
78 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
9.819 |
3,31 |
1.564 |
7,13 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
17.662 |
16,18 |
2.622 |
-0,23 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
5.211 |
0,00 |
830 |
3,63 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
168 |
|
25 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
1.386 |
0,51 |
221 |
4,27 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
174.957 |
2,56 |
27.864 |
6,34 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
51.080 |
-22,65 |
7.846 |
-22,65 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1.944 |
-94,44 |
310 |
-94,24 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
20.440 |
19,48 |
3.255 |
23,91 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
53.435 |
-13,23 |
8.510 |
-10,03 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
20.755 |
1,54 |
3.305 |
5,29 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
92.356 |
-21,61 |
13.711 |
-32,70 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
50.725 |
-11,74 |
8.078 |
-8,50 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
75.723 |
7,63 |
13.095 |
2,86 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
4.960 |
-18,11 |
790 |
-15,16 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
64.474 |
12,35 |
10.268 |
16,48 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
20.905 |
7,32 |
3.329 |
11,26 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-32.357 |
-61,53 |
-5.153 |
-60,11 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
21.000 |
-28,81 |
3.049 |
-34,23 |
|
2025-05-21 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
2.101 |
126,16 |
323 |
140,30 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
220.759 |
-38,58 |
35.158 |
-36,32 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
1.889 |
4,83 |
301 |
8,70 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
295.767 |
17,51 |
51.147 |
24,84 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.011 |
11,47 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
276.309 |
17,14 |
41.021 |
0,56 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
121.259 |
18,34 |
19.312 |
22,70 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
270.955 |
-1,48 |
40.226 |
-15,42 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
3.807 |
-27,05 |
606 |
-24,34 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
187.475 |
3,63 |
29.857 |
7,45 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
19.536 |
108,81 |
3.111 |
116,49 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
10.627 |
-4,17 |
1.692 |
-0,65 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
14.661 |
-12,04 |
2.335 |
-8,83 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
125.086 |
869,51 |
19.921 |
905,60 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
3.120 |
4,17 |
497 |
7,83 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
946 |
-8,42 |
151 |
-5,06 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
8.255 |
13,58 |
1.315 |
17,74 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
172 |
-28,93 |
26 |
-39,02 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
3.728 |
0,40 |
594 |
8,21 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
43.072 |
-6,80 |
6.860 |
-3,38 |
|
2025-07-25 |
13F |
Parker Financial LLC
|
|
|
|
2.386 |
0,04 |
380 |
3,83 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
6.910 |
1,83 |
1.100 |
5,57 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
21.976 |
-36,12 |
3.500 |
-33,78 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4.145 |
-13,28 |
660 |
-10,08 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
23.017 |
12,98 |
3.666 |
17,13 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
4.829 |
|
769 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
32.500 |
26,46 |
5.176 |
31,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
65.100 |
|
10.368 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
9.723 |
0,00 |
1.548 |
3,68 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
43.460 |
5,66 |
6.310 |
-2,38 |
|
2025-04-24 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
40.000 |
8,11 |
6.287 |
7,18 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
73 |
|
12 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
12.036 |
-8,86 |
1.917 |
-5,52 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
140 |
-43,32 |
22 |
-46,34 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1.586 |
0,00 |
253 |
3,70 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
22.672 |
-2,51 |
3.611 |
1,06 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
2.191 |
22,33 |
349 |
26,91 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
560 |
0,00 |
89 |
3,49 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
6.330 |
|
1.008 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
16.900 |
7,74 |
2.454 |
-0,49 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.644 |
-2,55 |
262 |
0,77 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
972 |
0,00 |
155 |
3,36 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
18.464 |
-15,28 |
2.741 |
-27,28 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
145 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
131 |
0,00 |
21 |
0,00 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
1.621 |
0,12 |
258 |
4,03 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
8.840 |
3,32 |
1.408 |
7,08 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
2.014 |
-5,71 |
321 |
-2,44 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
10.000 |
|
1.583 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
88.557 |
-15,90 |
13.603 |
-15,90 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
236 |
11,85 |
38 |
15,63 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
9.973 |
-0,34 |
1.588 |
3,32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
25.726.574 |
-10,30 |
4.081.922 |
-7,14 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
10.000 |
-50,00 |
1.583 |
-47,18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
140.237 |
273,79 |
22.202 |
294,91 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
40.487 |
-79,54 |
5.879 |
-81,10 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
2.905.340 |
12,48 |
431.327 |
-3,44 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
270 |
125,00 |
43 |
138,89 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
5.127 |
3,28 |
817 |
7,09 |
|
2025-03-31 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
91.220 |
-0,90 |
15.775 |
5,28 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
91.071 |
-3,57 |
14.504 |
-0,03 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
162.857 |
49,74 |
24.872 |
34,42 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
170 |
|
27 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1.698 |
-2,86 |
270 |
0,75 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
3.440 |
0,00 |
548 |
3,60 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
724 |
10,37 |
107 |
-5,31 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2.150 |
-1,38 |
342 |
2,40 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2.672 |
-88,35 |
427 |
-87,87 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
189 |
0,00 |
30 |
3,45 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
5.043 |
0,00 |
803 |
3,75 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
394.968 |
11,64 |
62.903 |
15,75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.091.022 |
-33,14 |
173.756 |
-30,68 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
9.704 |
-0,01 |
1.545 |
3,69 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.230 |
-18,58 |
355 |
-15,48 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
3.348 |
-80,68 |
533 |
-79,97 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
7.862 |
1,24 |
1.252 |
4,95 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
591.396 |
-33,15 |
94.186 |
-30,70 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
3.597 |
-0,50 |
573 |
3,06 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
235.976 |
0,84 |
35.033 |
-13,43 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
460 |
-10,68 |
73 |
-7,59 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
64.178 |
4,19 |
10.221 |
8,02 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
1.525 |
6,27 |
243 |
10,45 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
1.516 |
|
241 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
61.080 |
-1,91 |
9.728 |
1,69 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
6.183 |
15,74 |
985 |
31,20 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
1.488 |
0,00 |
237 |
3,51 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
3.649 |
4,74 |
581 |
8,60 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
26.834 |
63,32 |
4.274 |
69,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
91.900 |
-31,61 |
14.636 |
-29,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
68.500 |
-31,91 |
10.909 |
-29,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
48.141 |
-28,91 |
7.667 |
-26,30 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
2.798 |
-5,38 |
446 |
-1,98 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
9.641 |
-3,17 |
1.431 |
-16,85 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
58.302 |
2,69 |
9.285 |
6,47 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9.057 |
-39,21 |
1.442 |
-36,98 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
4.502 |
15,50 |
717 |
19,73 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
6.540 |
3,42 |
969 |
9,62 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
2.005 |
-4,80 |
319 |
-1,24 |
|
2025-04-14 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1.525 |
-7,29 |
243 |
-3,97 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
13.909 |
3,91 |
2.065 |
-10,80 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
6.447 |
|
1.027 |
|
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
11.671 |
46,31 |
1.856 |
51,51 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
9.404 |
17,65 |
1.365 |
8,68 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
22.254 |
0,00 |
3.544 |
3,69 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
812.579 |
1,60 |
129.411 |
5,33 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
17.722 |
0,93 |
2.822 |
4,63 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
1.562 |
-8,97 |
227 |
-15,99 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
11.760 |
0,00 |
1.746 |
-14,17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
17.318 |
-15,00 |
2.758 |
-11,86 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
2.051 |
-2,29 |
327 |
1,24 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
8.252 |
9,28 |
1.314 |
13,37 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
9 |
-91,00 |
1 |
-93,33 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
30.677 |
-2,07 |
4.454 |
-9,53 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
209.419 |
-1,31 |
33.352 |
2,32 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
11.866 |
18,43 |
1.888 |
35,37 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
1.861 |
-6,44 |
296 |
-2,95 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
200 |
|
32 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
5.273 |
-4,91 |
766 |
-12,17 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
129.700 |
44,75 |
20.656 |
50,08 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
51.085 |
0,00 |
8.136 |
3,67 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
4.209 |
4,99 |
670 |
8,94 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
65.802 |
9,79 |
9.554 |
1,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26.074 |
-5,64 |
4.152 |
-2,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
935.057 |
-2,27 |
148.917 |
1,32 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
236.568 |
10,08 |
37.676 |
14,13 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.766 |
6,26 |
281 |
10,20 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.986 |
8,50 |
443 |
-6,74 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
44.809 |
3,14 |
3.232 |
11,11 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
550 |
0,00 |
88 |
-6,45 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
27.124 |
-1,54 |
4.320 |
2,08 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
5.238 |
-2,33 |
834 |
1,34 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
6.276 |
11,28 |
1.000 |
15,36 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
7.584 |
1,77 |
1.208 |
5,51 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
5.275 |
-7,92 |
840 |
-4,55 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
186.648 |
2,25 |
27.232 |
-2,89 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
6.522 |
-2,57 |
1.039 |
0,97 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
13.283 |
-5,22 |
2.115 |
-1,72 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.286 |
-0,46 |
205 |
3,03 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2.513 |
9,98 |
400 |
13,96 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
14.949 |
-0,63 |
2.381 |
3,03 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
41 |
-22,64 |
7 |
-25,00 |
|
2025-08-14 |
13F |
FIFTHDELTA Ltd
|
|
|
|
400.500 |
79,92 |
63.784 |
86,54 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
192.680 |
2,13 |
30.686 |
5,89 |
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
2.660 |
0,00 |
424 |
3,68 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
20.114 |
-79,78 |
3.203 |
-79,03 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
18.635 |
3,14 |
2.968 |
6,92 |
|
2025-04-30 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
48.351 |
13,54 |
7.700 |
17,72 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
25.603 |
-0,11 |
4.077 |
3,56 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
90.900 |
0,00 |
14.477 |
3,67 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.399 |
-21,88 |
494 |
-27,82 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
730.813 |
5,31 |
108.496 |
-9,59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
5.462 |
19,73 |
870 |
24,14 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
11.015 |
-18,79 |
1.635 |
-30,28 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
7.988 |
0,00 |
1.272 |
3,67 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
11.000 |
7,38 |
1.752 |
11,32 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
15.198 |
-1,55 |
2.420 |
2,07 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
3.045 |
18,02 |
485 |
22,22 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14.776 |
34,13 |
2.270 |
34,10 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
28.500 |
|
4.539 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5.317 |
2,25 |
847 |
6,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
23.944 |
40,15 |
3.555 |
20,31 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
12.416 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1.631 |
2,45 |
260 |
6,15 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
1.000 |
|
159 |
|
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
4.327 |
-1,32 |
689 |
2,38 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
6.761 |
-2,73 |
1.074 |
0,66 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
7.406 |
-3,25 |
1.099 |
-16,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8.393 |
-88,86 |
1.337 |
-88,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
19.706 |
-1,39 |
3.138 |
2,25 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2.625 |
277,16 |
418 |
294,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
5.885 |
-9,25 |
937 |
-5,92 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
3.336 |
-82,86 |
531 |
-82,23 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.692 |
-18,58 |
269 |
-15,67 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
173.484 |
3,93 |
27.629 |
7,75 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
167.484 |
|
27 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
68.395 |
0,27 |
10.893 |
3,96 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
1.540 |
0,00 |
224 |
-7,85 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
16.238 |
-7,79 |
2.586 |
-4,36 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3.462 |
0,38 |
551 |
4,16 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
1.783 |
-1,11 |
284 |
2,54 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
151.743 |
-3,32 |
24.167 |
0,23 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
18.644 |
9,76 |
2.969 |
13,80 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
13F/A |
AAFCPAs Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
200 |
-6,54 |
32 |
-3,12 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
2.937 |
0,00 |
468 |
3,55 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
22.541 |
4,39 |
3.590 |
8,23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
309.360 |
15,94 |
49.269 |
20,20 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
22.174 |
-9,57 |
3.532 |
-6,24 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
13.851 |
2,47 |
2.206 |
6,21 |
|
2025-08-28 |
NP |
MNRGX - Growth Fund
|
|
|
|
2.843 |
-5,99 |
453 |
-2,59 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
1.555 |
0,00 |
248 |
3,78 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
24.316 |
24,21 |
3.873 |
28,77 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
2.000 |
-55,56 |
319 |
-53,98 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
2.400 |
-11,93 |
382 |
-8,61 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
360.600 |
-0,34 |
53.535 |
-14,44 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3.362 |
152,59 |
535 |
136,73 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.544 |
-8,58 |
229 |
-21,58 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
470 |
-74,39 |
75 |
-73,67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
36.651 |
180,96 |
5.837 |
191,41 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
3.985 |
-13,16 |
635 |
-6,90 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2.680 |
-12,59 |
427 |
-9,36 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
5.898 |
-34,09 |
939 |
-31,71 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
1.696 |
-0,47 |
270 |
3,45 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
52.988 |
13,07 |
8.439 |
17,23 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
20.117 |
-1,82 |
2.987 |
-15,72 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1.425 |
0,35 |
227 |
3,67 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2.190 |
0,00 |
349 |
3,57 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
60.494 |
-7,87 |
9.634 |
-4,48 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
488.610 |
|
77.816 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
61.117 |
27,74 |
9.733 |
32,44 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
75.597 |
-8,45 |
11.223 |
-21,40 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
15.923 |
-75,94 |
2.536 |
-75,06 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.700.109 |
27,95 |
270.579 |
32,70 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
52.802 |
-96,19 |
8.409 |
-96,05 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
78.175 |
-4,07 |
11.606 |
-17,65 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
65.099 |
-0,27 |
10.560 |
5,31 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
10.955 |
-0,53 |
1.745 |
3,13 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
7.774 |
-1,27 |
1.238 |
2,40 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
15.921 |
10,10 |
2.536 |
14,14 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
1.513 |
15,14 |
241 |
19,40 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
138.025 |
0,43 |
21.982 |
4,13 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
11.457 |
28,37 |
1.825 |
33,14 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
4.473 |
|
687 |
|
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
1.887 |
|
301 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12.826 |
-8,18 |
1.862 |
-15,17 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
2.025 |
11,88 |
323 |
15,83 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
6.600 |
0,00 |
1.051 |
3,75 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
475.755 |
13,68 |
70.631 |
-2,41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
516.466 |
-39,18 |
82.252 |
-36,95 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
1.608 |
2,16 |
256 |
6,22 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
80.383 |
0,26 |
10.906 |
-4,35 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
4.395 |
-7,40 |
700 |
-4,12 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
2.195 |
3,29 |
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
205 |
-62,32 |
0 |
|
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
1.758 |
0,00 |
283 |
9,69 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
11.376 |
7,07 |
1.812 |
10,97 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
7.345 |
2,07 |
1.170 |
5,79 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
1.484 |
|
236 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
144.097 |
-0,28 |
23 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
49.754 |
18,22 |
7.386 |
1,50 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
61.832 |
-3,50 |
9.847 |
0,05 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
12.988.846 |
-3,46 |
2.068.604 |
0,09 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
519 |
-23,68 |
83 |
-21,15 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
12.250 |
-1,01 |
1.951 |
2,63 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
5.005 |
87,45 |
797 |
94,39 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
6.108 |
0,38 |
973 |
4,07 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
28.432 |
51,26 |
4.511 |
55,41 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
10.000 |
-37,50 |
1.582 |
-16,26 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
1.602 |
-6,10 |
255 |
-2,67 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
12.159 |
65,05 |
1.941 |
72,60 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
883 |
-0,56 |
136 |
-0,74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
735.149 |
12,73 |
117.080 |
16,87 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
3.136 |
0,29 |
496 |
10,24 |
|
2025-04-25 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
28.159 |
70,60 |
4.485 |
76,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
556.126 |
-1,88 |
88.569 |
1,73 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
2.170 |
7,91 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
163.187 |
2,51 |
25.989 |
6,29 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
5.056 |
-8,06 |
805 |
-4,62 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
2.331 |
-0,21 |
371 |
3,63 |
|
2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
16.057 |
-4,15 |
2.557 |
-0,62 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
30.947 |
7,96 |
4.929 |
11,92 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
3.647 |
|
543 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
612.437 |
-4,61 |
97.518 |
-1,12 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
5.030 |
5,89 |
773 |
5,90 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
1.332 |
0,00 |
212 |
3,92 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
231.551 |
-1,49 |
36.877 |
2,13 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
16.463 |
-2,07 |
2.622 |
1,51 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
901 |
-41,19 |
131 |
-58,33 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
39.409 |
12,09 |
5.722 |
3,57 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
1.637 |
0,61 |
261 |
4,42 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
418.720 |
-18,65 |
66.685 |
-15,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
28.700 |
-2,05 |
4.571 |
1,56 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
8.755 |
103,37 |
1.394 |
110,89 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6.970 |
53,46 |
1.110 |
59,25 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
28.800 |
-2,37 |
4.587 |
1,21 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
1.441 |
0,00 |
229 |
3,62 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
2.859 |
-4,92 |
455 |
-1,30 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
328 |
94,08 |
49 |
65,52 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
53.390 |
2,38 |
9 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
286.010 |
91,75 |
43.934 |
91,74 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
12.166 |
-8,19 |
1.938 |
-4,82 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
1.626 |
0,37 |
258 |
14,73 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
95.500 |
-13,18 |
14.670 |
-13,19 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
800 |
13,48 |
123 |
12,96 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
14.000 |
0,00 |
2.230 |
3,67 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
36.817 |
-3,66 |
5.863 |
-0,12 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
14.770 |
-0,70 |
2.352 |
2,98 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
2.086 |
11,85 |
333 |
22,96 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
440 |
3,77 |
70 |
7,69 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
97 |
|
15 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
18.185 |
|
2.896 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
5.848 |
-0,03 |
931 |
3,67 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
56.151 |
6,98 |
8.153 |
-1,16 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.581.953 |
2,99 |
251.942 |
6,78 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
500 |
|
80 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.678 |
-68,43 |
426 |
-67,31 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
52.562 |
4,41 |
8.371 |
8,25 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
462.142 |
-26,52 |
68.610 |
-32,98 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
154.437 |
29,50 |
24.596 |
34,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
234.060 |
0,00 |
37.276 |
3,68 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
6.686 |
0,68 |
1.065 |
4,31 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
1.406 |
0,36 |
224 |
3,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
26.109 |
1.016,25 |
4.158 |
1.058,22 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7.653.251 |
5,70 |
1.219 |
9,53 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
285.334 |
3,54 |
42.361 |
-11,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
5.144 |
-76,24 |
819 |
-75,37 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
179.417 |
11,59 |
29 |
16,67 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
44.214 |
157,54 |
6.792 |
157,53 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
92.871 |
9,05 |
13.630 |
4,18 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6.045 |
0,73 |
1.045 |
7,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
14.035 |
0,00 |
2.235 |
3,71 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
15.263 |
84,60 |
2.216 |
69,16 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
16.000 |
-12,09 |
2.548 |
-8,84 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
33.165 |
-1,21 |
5 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
106.956 |
1,13 |
17.034 |
4,84 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
13.503 |
3,48 |
2.151 |
7,29 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
12.871 |
5,64 |
2.050 |
9,51 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
2.487 |
0,93 |
396 |
4,76 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
11.692 |
-6,28 |
2 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
706.245 |
-4,14 |
112.477 |
-0,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
557.774 |
0,23 |
88.831 |
3,91 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
604 |
25,05 |
96 |
29,73 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
12.788 |
152,78 |
2.037 |
162,03 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
18.960 |
-39,75 |
3.020 |
-37,53 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
6.951.785 |
-1,19 |
1.107.156 |
2,45 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
14.169 |
-5,36 |
2.057 |
-12,54 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
3.376 |
109,30 |
538 |
117,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6.838 |
12,73 |
1.089 |
16,97 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
8.130 |
0,00 |
1.295 |
3,69 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
16.987 |
-4,99 |
2.705 |
-1,49 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2.772 |
|
441 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
4.376 |
-5,49 |
697 |
-2,11 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
934.161 |
-1,66 |
148.774 |
1,96 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
38 |
|
6 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
27.383 |
0,00 |
4.361 |
3,69 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
5.265 |
0,00 |
839 |
3,71 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
6.804 |
-8,18 |
1.084 |
-4,83 |
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
113.494 |
1,33 |
16.479 |
-6,39 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
21.906 |
1,50 |
3.489 |
5,22 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
3.975 |
-5,24 |
633 |
-1,71 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
14.538 |
-0,97 |
2.315 |
2,66 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
31.537 |
-3,34 |
5.023 |
0,22 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
12.311 |
-0,51 |
1.961 |
3,16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
53.667.047 |
0,79 |
8.547.014 |
4,50 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
2.551 |
0,00 |
406 |
3,84 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
53.100 |
44,83 |
8.457 |
50,17 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
3.753 |
10,25 |
1 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
37.575 |
-1,25 |
5.984 |
2,38 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
87.905 |
-1,54 |
14.000 |
2,08 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
5.684 |
4,64 |
905 |
8,51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.190.544 |
10,51 |
667.386 |
14,58 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
1.959 |
-44,50 |
312 |
-42,62 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
36.880 |
-2,33 |
5.874 |
1,26 |
|
2025-05-08 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
16.655 |
-29,92 |
2.652 |
-27,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
627.000 |
75,58 |
99.856 |
82,04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
203.600 |
-15,31 |
32.425 |
-12,19 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
161 |
-4,73 |
26 |
0,00 |
|
2025-08-07 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
4.100 |
0,00 |
653 |
3,66 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
379 |
0,00 |
60 |
3,45 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
1.489 |
-22,16 |
237 |
-19,11 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
2.050 |
0,00 |
326 |
3,82 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
58.241 |
6,23 |
9.275 |
10,14 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
327 |
0,00 |
52 |
4,00 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
1.441 |
-75,12 |
229 |
-74,24 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3.318 |
-20,22 |
528 |
-17,24 |
|
2025-03-31 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
26.758 |
-50,63 |
4.627 |
-52,82 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
1.999 |
0,00 |
318 |
3,58 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2.470 |
|
393 |
|
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
69.767 |
24,77 |
10.358 |
7,12 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
25.731 |
5,38 |
4.098 |
9,25 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
60.164 |
-14,44 |
8.932 |
-26,55 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
5.220 |
-0,93 |
831 |
2,72 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
5.919 |
2,53 |
943 |
6,43 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
160.269 |
11,08 |
23.794 |
-4,64 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
1.300 |
-62,86 |
207 |
-61,45 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
59 |
|
9 |
|
|
2025-04-24 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
187.867 |
-1,89 |
29.527 |
-2,73 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
49.358 |
0,00 |
7.861 |
3,68 |
|
2025-03-26 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
1.415 |
0,00 |
217 |
0,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
560.028 |
12,10 |
89.190 |
16,22 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
17.908 |
0,56 |
2.628 |
-3,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6.762 |
-1,41 |
1.004 |
-15,43 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
37.942 |
1,26 |
6.043 |
-7,12 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
583.160 |
-6,63 |
92.878 |
-3,19 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
300.000 |
|
47.778 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
373 |
|
54 |
|
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
1.626 |
-13,46 |
259 |
-10,07 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
41.897 |
6,91 |
6.083 |
-1,23 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.435.258 |
-2,45 |
229 |
0,88 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2.507 |
10,05 |
399 |
14,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.492.023 |
12,13 |
238 |
16,18 |
|
2025-03-31 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1.772 |
-23,69 |
306 |
-18,83 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
441 |
-67,90 |
70 |
-66,82 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
489.873 |
-11,22 |
78.017 |
-7,95 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
199 |
-46,65 |
32 |
-45,61 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
8.722.612 |
1,08 |
1.389.163 |
4,80 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.519 |
-2,49 |
560 |
1,08 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.760 |
-7,07 |
304 |
-1,30 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2.297 |
20,77 |
341 |
3,96 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
350 |
-39,13 |
56 |
-37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
66.392 |
-10,50 |
10.574 |
-7,21 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
14.604 |
|
2.326 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1.490 |
0,00 |
237 |
3,95 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
31 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
86.895 |
-1,53 |
12.617 |
-9,03 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.130.038 |
228,57 |
179.970 |
240,66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.043.644 |
0,78 |
166.211 |
4,49 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
248.391 |
-35,96 |
39.559 |
-33,61 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1.498 |
114,92 |
230 |
66,67 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
8.180 |
14,12 |
1.303 |
18,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
37.042 |
-35,52 |
5.899 |
-33,15 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
2.279 |
0,00 |
363 |
3,43 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
42.019 |
58,36 |
7 |
50,00 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
1.680 |
0,00 |
268 |
3,49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
108.300 |
-10,08 |
17.248 |
-6,77 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
576 |
30,91 |
88 |
31,34 |
|
2025-04-14 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
9.552 |
-0,26 |
1.521 |
3,40 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
3.082 |
-4,91 |
491 |
-1,41 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
403 |
8,92 |
64 |
14,29 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
1.447 |
|
230 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
233.000 |
29,44 |
37 |
37,04 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
127.626 |
-11,65 |
18.531 |
-18,37 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
138.200 |
-1,50 |
22.010 |
2,13 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
909 |
20,08 |
145 |
24,14 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
181.368 |
3,78 |
26.926 |
-10,91 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
3.937 |
-11,98 |
627 |
-8,88 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
44.888 |
-42,30 |
7.149 |
-40,18 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
3.602 |
-28,05 |
574 |
-25,39 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
37.242 |
8,86 |
5.408 |
0,56 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
990 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
2.350 |
0,00 |
374 |
3,89 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
270.139 |
-4,75 |
43.022 |
-1,25 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
101.932 |
2,05 |
16.234 |
5,48 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
245 |
|
39 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
93.181 |
4,31 |
13.834 |
-10,45 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
18.709 |
2,94 |
2.980 |
6,74 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
13.407 |
1,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
160.944 |
|
25.632 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
242.611 |
0,35 |
35.227 |
-7,29 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
5.745 |
|
915 |
|
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
3.000 |
0,00 |
478 |
3,70 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
4.223 |
11,34 |
673 |
15,46 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
9.798 |
-41,43 |
1.560 |
-39,28 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
ONE Advisory Partners, LLC
|
|
|
|
1.600 |
0,00 |
256 |
4,08 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
6.950 |
0,00 |
1.107 |
3,66 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
15.893 |
|
2.531 |
|
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
3.634 |
-12,43 |
579 |
-9,12 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
2.867 |
5,40 |
457 |
9,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31.402 |
-17,30 |
5.001 |
-14,25 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
577.182 |
3,46 |
85.688 |
-11,18 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
6.352 |
-1,91 |
976 |
-1,91 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10.176 |
-38,70 |
1.621 |
-36,47 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
38.887 |
-0,88 |
6.193 |
2,77 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
11.981 |
-8,80 |
1.908 |
-5,40 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
1.858 |
|
296 |
|
|
2025-04-28 |
13F |
Clarity Capital Partners LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3.703 |
-28,94 |
590 |
-26,37 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
93.506 |
1,49 |
14.892 |
5,22 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
3.668 |
-0,33 |
563 |
-0,35 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
12.348 |
0,66 |
1.966 |
4,35 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
31.768 |
0,00 |
4.613 |
-7,61 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5.293 |
-4,11 |
843 |
-0,59 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
3.409 |
7,23 |
543 |
11,07 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
85.100 |
222,35 |
13.553 |
234,23 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
15.000 |
44,23 |
2.389 |
49,53 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
6.390 |
14,39 |
1.018 |
18,53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
56.749 |
35,57 |
9.038 |
41,07 |
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
14.734 |
0,00 |
2.347 |
3,67 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
43.800 |
301,83 |
6.976 |
316,67 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
50.915 |
-0,01 |
8.109 |
3,67 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
14.753 |
4,34 |
2.350 |
8,15 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
15.000 |
-16,67 |
2.389 |
-13,60 |
|
2025-03-31 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
12.776 |
0,00 |
2.209 |
6,25 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
202.982 |
2,02 |
32.327 |
5,78 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
5.836 |
-6,53 |
930 |
-3,13 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
536 |
|
82 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
35.970 |
-0,64 |
5.729 |
3,02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
9.442 |
2,35 |
1.504 |
6,07 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.125 |
-59,39 |
179 |
-57,88 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
20.142 |
-6,27 |
2.925 |
-13,41 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
1.500 |
0,87 |
239 |
4,39 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
6.108 |
-7,82 |
973 |
-4,42 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
69.887 |
-1,28 |
11.130 |
2,35 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
47.300 |
300,85 |
515 |
302,34 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
20.980 |
-3,18 |
3 |
0,00 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
8.121 |
1,70 |
1.299 |
6,04 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
69.562 |
-10,42 |
11.078 |
-7,13 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
42.469 |
-0,86 |
6.764 |
2,78 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
100.400 |
123,61 |
196 |
-52,44 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
11.129 |
-33,59 |
1.925 |
-29,45 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
16.707 |
16,44 |
2.661 |
20,74 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
3.048 |
0,26 |
485 |
3,85 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
17.096 |
0,42 |
2.723 |
4,09 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
198.591 |
-0,13 |
31.628 |
3,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
13.643 |
-14,67 |
2.173 |
-11,56 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
73.467 |
250,66 |
11.700 |
263,58 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
400 |
0,00 |
64 |
3,28 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
25.080 |
4,58 |
3.994 |
8,44 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
2.343 |
-3,90 |
373 |
-0,27 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.218 |
2,31 |
329 |
-12,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
12.112 |
7,01 |
1.929 |
10,93 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
6.264 |
0,00 |
930 |
-14,22 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
121.290 |
-1,83 |
19.317 |
1,78 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
180.864 |
3,08 |
27.784 |
-6,36 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
15.128 |
99,66 |
2.367 |
103,44 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
2.914 |
-48,91 |
464 |
-47,03 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
1.915 |
-2,54 |
305 |
3,40 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
338 |
6,96 |
54 |
10,42 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
295.591 |
-32,65 |
47 |
-29,85 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
6.092 |
-13,58 |
970 |
-10,35 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
20.295 |
-9,84 |
3.013 |
-22,61 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
71.110 |
6,90 |
11 |
10,00 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
6.188 |
0,37 |
950 |
-3,94 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
37.534 |
1,43 |
5.978 |
5,15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
3.066 |
4,00 |
488 |
7,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
28.099 |
85,12 |
4.475 |
91,98 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
14.600 |
-14,12 |
2 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
70.700 |
0,00 |
11.260 |
3,67 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
7.294 |
-7,40 |
1.162 |
-3,97 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
43.970 |
13,56 |
6.384 |
4,91 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
1.744 |
0,00 |
278 |
3,75 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
53.726 |
5,93 |
8.556 |
9,82 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1.155 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
393 |
3,97 |
0 |
|
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
77.391 |
19,97 |
11.489 |
2,99 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
2.445 |
-16,84 |
355 |
-23,16 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
28.052 |
-12,12 |
4.471 |
-8,47 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
18.700 |
0,00 |
2.978 |
3,69 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
4.895 |
32,58 |
780 |
37,39 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
29.027 |
0,72 |
4.623 |
4,40 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
115.906 |
63,58 |
17.207 |
40,43 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
107.460 |
-1,20 |
17.114 |
2,44 |
|
2025-04-29 |
NP |
TORYX - Torray Fund
|
|
|
|
60.015 |
0,00 |
9.433 |
-0,86 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
30.000 |
0,00 |
4.778 |
3,67 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
4.327 |
7,34 |
689 |
11,31 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
810 |
0,00 |
129 |
4,03 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
13.422 |
0,00 |
2.138 |
3,69 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
73.585 |
2,16 |
11.719 |
5,92 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
3.152.866 |
120,12 |
502.125 |
128,22 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
11.954 |
|
1.904 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
8.800 |
|
1.401 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
5.969 |
0,40 |
951 |
4,05 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
139.249 |
2,41 |
22.177 |
6,18 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
35.535 |
-1,58 |
5.215 |
-5,97 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
2.300 |
-4,17 |
366 |
-0,54 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
44.545 |
-0,10 |
7.094 |
3,58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
841.225 |
-15,64 |
133.968 |
-12,53 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
69.419 |
-1,91 |
11.056 |
1,69 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
28.908 |
13,26 |
4.197 |
4,64 |
|
2025-07-24 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
1.432 |
0,00 |
228 |
3,64 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9.599 |
17,51 |
1.529 |
21,85 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
720 |
-43,84 |
115 |
-41,84 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
82.860 |
20,76 |
13.196 |
25,20 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
372.848 |
2,75 |
59.380 |
6,53 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
5.797 |
0,00 |
923 |
3,71 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
1.861 |
-0,53 |
296 |
3,14 |
|
2025-05-13 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.085.398 |
-29,70 |
171.629 |
-25,52 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
27.526 |
19,55 |
3.997 |
10,45 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12.712 |
38,35 |
1.846 |
27,77 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
144.525 |
-40,96 |
23.017 |
-38,78 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
16.821 |
-3,08 |
2.679 |
0,45 |
|
2025-06-30 |
NP |
WOGSX - White Oak Select Growth Fund
|
|
|
|
122.300 |
0,00 |
18.157 |
-14,15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7.687 |
300,99 |
1.116 |
270,76 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3.511 |
-1,43 |
565 |
3,29 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
13.786 |
-6,00 |
2.196 |
-11,95 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
42 |
|
7 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
17.706 |
-0,80 |
2.820 |
2,85 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
236 |
0,00 |
38 |
2,78 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
3.020 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3.455 |
226,87 |
502 |
201,81 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
5.776 |
9,85 |
920 |
13,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.489.070 |
4,93 |
555.670 |
8,79 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
6.266 |
15,44 |
998 |
19,69 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
73.971 |
2,35 |
11.781 |
6,12 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
59.752 |
4,62 |
8.676 |
-3,35 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
34.486 |
24,39 |
5.492 |
28,98 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
4.404 |
1,62 |
701 |
5,41 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
350 |
1,74 |
54 |
1,92 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.452 |
-2,43 |
709 |
1,29 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
594 |
0,00 |
95 |
3,30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
975 |
|
150 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
45.886 |
-22,71 |
7.308 |
-19,87 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
75.000 |
0,00 |
11.134 |
-14,15 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
2.516 |
-8,94 |
401 |
-5,66 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
395 |
|
63 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
1.518 |
0,00 |
242 |
3,43 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
109.228 |
-1,11 |
17.396 |
2,53 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.911 |
10,02 |
304 |
14,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
55.937 |
-5,38 |
8.909 |
-1,89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
19.341 |
11,52 |
2.871 |
-4,27 |
|