2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
4.260 |
|
202 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
4.500 |
-8,91 |
213 |
2,91 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
4.570 |
1,56 |
216 |
15,51 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.843.346 |
-10,69 |
87.227 |
1,28 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6.589 |
0,78 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.216 |
-30,55 |
58 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
6.573.732 |
-2,31 |
311.069 |
10,78 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
23.283 |
0,05 |
1 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7.389 |
1,46 |
326 |
-2,69 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1.153.397 |
-0,24 |
54.579 |
13,12 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
260.988 |
2,81 |
12.350 |
16,58 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
2.000 |
0,00 |
95 |
13,25 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
752 |
0,53 |
36 |
12,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5.031.873 |
218,38 |
238.108 |
261,03 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
73.518 |
0,00 |
3.479 |
13,40 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
11.856 |
0,00 |
561 |
13,56 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
Put
|
|
50.000 |
0,00 |
2.366 |
13,42 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
830 |
0,00 |
39 |
14,71 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
81.758 |
-8,28 |
3.869 |
4,01 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
930.868 |
9,74 |
44.049 |
24,44 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
8.129 |
21,53 |
385 |
37,63 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
6.301 |
0,43 |
298 |
14,18 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
109.665 |
-21,07 |
5.189 |
-10,49 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
1.015.649 |
1,56 |
48.061 |
15,16 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
982.127 |
6,89 |
39.167 |
-7,94 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
27.731 |
|
1.312 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
51.301 |
12,38 |
2.428 |
27,47 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
252 |
26,00 |
12 |
37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
8.122 |
|
384 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
18.445 |
-0,43 |
873 |
12,81 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
34.224 |
-1,42 |
1.619 |
11,81 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1.758.185 |
8,03 |
83.197 |
22,50 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
18.826 |
0,02 |
891 |
13,38 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
14.344 |
0,57 |
1 |
|
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
25.000 |
0,00 |
1.183 |
13,42 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
1.342 |
10,82 |
54 |
-5,36 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
289.525 |
|
13.700 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
10.560 |
0,06 |
500 |
13,41 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
330.448 |
-24,27 |
15.637 |
-14,12 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
2.716 |
41,68 |
129 |
62,03 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
4.742 |
-10,81 |
224 |
1,36 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6.046 |
-1,24 |
286 |
12,16 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
8.800 |
|
416 |
|
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
5.175 |
-67,52 |
206 |
-66,06 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
123.456 |
2,88 |
5.842 |
16,66 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
48.106 |
-2,28 |
2.276 |
10,81 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
64.073 |
9,30 |
3.032 |
23,92 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
9.102 |
|
380 |
|
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
2.110 |
-14,54 |
84 |
-26,32 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
42.161 |
-28,23 |
1.861 |
-31,31 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
22.386 |
-4,84 |
988 |
-8,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
3.148.947 |
-5,08 |
149.008 |
7,63 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
41.229 |
-7,11 |
2 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
20.763 |
1.877,43 |
1.769 |
11,69 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
18.778 |
|
889 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
337.322 |
-1,35 |
15.962 |
11,86 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
535.425 |
16,21 |
25.336 |
31,78 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
215 |
-22,10 |
10 |
-9,09 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.727 |
0,00 |
82 |
12,50 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
128 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
24.157 |
-1,17 |
1.143 |
12,06 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
27.301 |
|
1.292 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
13.008 |
4,30 |
633 |
36,50 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.201.829 |
-1,41 |
56.867 |
11,78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.148.356 |
2,37 |
101.656 |
16,08 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6.527 |
11,34 |
309 |
26,23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
1.491.400 |
38,05 |
70.528 |
56,36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
3.315 |
-97,00 |
157 |
-96,61 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
12.526 |
36,85 |
593 |
55,38 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
36.612 |
45,26 |
1.718 |
67,61 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
706.300 |
-1,81 |
33.401 |
11,21 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
308.676 |
-14,64 |
12.310 |
-26,48 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
67.162 |
1,21 |
3.178 |
14,77 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
52.943 |
-0,14 |
2.505 |
13,25 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
107.499 |
0,00 |
4.287 |
-13,86 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.826 |
-64,19 |
73 |
-69,49 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
125 |
|
5 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
8.373 |
9,32 |
396 |
24,14 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1.822 |
-5,69 |
86 |
7,50 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
72.268 |
1,40 |
3.420 |
14,96 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
1.455 |
0,00 |
69 |
13,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
79.132 |
0,00 |
3.745 |
13,39 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
264.079 |
-0,02 |
12.496 |
13,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
31.351 |
-8,53 |
1.484 |
3,71 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
5.043 |
0,44 |
239 |
13,88 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
156.815 |
0,00 |
6.254 |
-13,87 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
2.592.636 |
38,40 |
114.413 |
32,48 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
Put
|
|
2.242 |
|
31 |
|
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
20.577 |
21,52 |
974 |
37,82 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
360.130 |
-2,72 |
17.041 |
10,32 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
41.040 |
208,57 |
1.942 |
249,91 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.104 |
17,83 |
194 |
33,79 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
11.712 |
-4,34 |
554 |
8,63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10.628 |
27,68 |
503 |
44,67 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
34.726 |
136,65 |
1.643 |
168,46 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.131.508 |
0,36 |
53.543 |
13,81 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.421.898 |
4,10 |
161.923 |
18,05 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
42.339 |
70,95 |
2.003 |
93,90 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
24.555 |
0,00 |
1.162 |
13,38 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.917.986 |
-6,56 |
90.759 |
5,96 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
178.066 |
0,00 |
7.101 |
-13,86 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
5.705 |
17,95 |
270 |
33,83 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
8.336 |
-1,45 |
394 |
11,93 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
83.100 |
0,00 |
3.667 |
-4,26 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
31.008 |
0,00 |
1.467 |
7,71 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
5.098 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
5.336 |
0,00 |
252 |
13,51 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
7.007.359 |
82,46 |
309.235 |
74,66 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
6.161 |
0,00 |
291 |
23,31 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
81.059 |
-0,25 |
3.836 |
13,09 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
1.464.502 |
-47,09 |
69.300 |
-40,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
28.467 |
-41,34 |
1.256 |
-43,85 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
753.941 |
-0,42 |
35.676 |
12,92 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
16.034 |
33,83 |
759 |
51,90 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
9.991 |
0,00 |
473 |
13,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
277.618 |
-2,71 |
13.137 |
10,31 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
25.297 |
-6,60 |
1.116 |
-10,58 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
36.550 |
1.193,81 |
1.458 |
1.020,77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
208.050 |
-7,91 |
9.181 |
-11,84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.413 |
-88,48 |
67 |
-87,08 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
25.630 |
5,09 |
1.213 |
21,69 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
169.048 |
1,93 |
7 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
20.252 |
0,00 |
958 |
13,37 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
21.877 |
|
1.035 |
-13,32 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
33.053 |
-3,19 |
1.564 |
9,83 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
782 |
-25,45 |
37 |
-13,95 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
20.224 |
-56,24 |
957 |
-50,36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
7.672.566 |
1,50 |
363.066 |
15,10 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
4.640 |
|
220 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
44.322 |
2,30 |
2.097 |
15,98 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
7.321 |
0,00 |
346 |
13,44 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
2.283.634 |
203,25 |
105.732 |
235,74 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
98.740 |
0,07 |
4.672 |
16,51 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
138.902 |
-4,93 |
6.573 |
7,79 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
125.459 |
-1,49 |
5.937 |
11,70 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
47.265 |
0,14 |
2.237 |
13,56 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
56.228 |
15,08 |
2.661 |
30,46 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
105.867 |
6,76 |
4.222 |
-8,06 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.954.435 |
-1,94 |
77.943 |
-15,54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
641.159 |
27,29 |
30.340 |
44,35 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
13.512.376 |
4,18 |
639.406 |
18,14 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
237.133 |
-4,53 |
11.221 |
8,27 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
21.058 |
8,59 |
996 |
23,11 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
63.439 |
-85,93 |
3.002 |
-84,05 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1.108.341 |
0,46 |
52.447 |
13,92 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
97.928 |
11,58 |
4.634 |
26,52 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
319.814 |
-2,00 |
15.134 |
11,13 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
36.200 |
-52,80 |
1.713 |
-46,50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
34.242 |
-66,52 |
1.620 |
-62,04 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
5.815 |
-81,42 |
275 |
-78,93 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
5.489 |
-2,37 |
264 |
12,82 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
220.375 |
0,43 |
10.428 |
13,88 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
774.634 |
-17,78 |
36.656 |
-6,76 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.412.626 |
-5,92 |
136.096 |
-18,96 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
15.903 |
0,00 |
753 |
13,42 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
Call
|
|
190.000 |
|
8.991 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
25.818 |
-22,23 |
1.222 |
-11,84 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
16.146 |
0,73 |
764 |
14,37 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
12.665.726 |
-17,66 |
599.342 |
-6,63 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
9.900 |
0,00 |
468 |
13,32 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
198.300 |
-7,34 |
9.384 |
5,07 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
69.420 |
0,00 |
3.064 |
-4,28 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
8.061 |
0,00 |
381 |
13,39 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
879.765 |
-74,22 |
35.085 |
-77,80 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
29.656 |
-46,08 |
1.403 |
-38,87 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
162.734 |
-10,00 |
7.701 |
2,05 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
20.107 |
-2,50 |
951 |
10,58 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
63.749 |
5,12 |
3.017 |
19,21 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
7.100 |
-1,40 |
336 |
11,67 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
28.512 |
15,41 |
1.349 |
30,97 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
65.537 |
-3,58 |
3.101 |
9,34 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
27.056 |
0,02 |
1 |
0,00 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
35.168 |
-10,25 |
1.664 |
1,77 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
152 |
0,00 |
7 |
16,67 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
21.232 |
-48,36 |
1.005 |
-41,46 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
16.218.126 |
17,13 |
767.442 |
32,82 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
4.446 |
|
210 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
8.026 |
-1,13 |
380 |
12,13 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
40.411 |
-6,23 |
1.912 |
6,34 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
11.319 |
0,00 |
536 |
13,35 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
13.366 |
33,66 |
632 |
53,53 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
42.694 |
-6,07 |
1.204 |
-11,67 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5.960 |
-33,84 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
54.123 |
541,80 |
2.561 |
629,63 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
145.814 |
-9,06 |
6.900 |
3,12 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
292.165 |
11,00 |
12.893 |
6,26 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
529.298 |
211.619,20 |
24.268 |
12,24 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
100.000 |
0,00 |
3.988 |
-13,87 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
27.147 |
0,59 |
1.285 |
14,03 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4.813 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
13.513 |
4,99 |
639 |
18,99 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
133.085 |
-5,31 |
6 |
20,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
404.477 |
-40,50 |
19.140 |
-32,53 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
258.300 |
61,84 |
12.223 |
83,51 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2.547.302 |
-18,04 |
120.538 |
-7,07 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
187.849 |
1,53 |
8.889 |
15,13 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
8.462 |
-11,92 |
402 |
0,25 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
10.986 |
0,00 |
520 |
13,32 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
24.991 |
0,03 |
1.183 |
13,44 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
5.934 |
|
281 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
30.200 |
95,47 |
1.429 |
121,89 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
67.658 |
570,28 |
3.133 |
642,18 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2.804 |
|
133 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
8.904.561 |
62,92 |
421.564 |
84,78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.955.338 |
3,60 |
92.527 |
17,48 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
5.184 |
0,33 |
245 |
13,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
436.159 |
36,57 |
20.639 |
54,87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
127.500 |
|
6.033 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
84.896 |
31,62 |
4.017 |
49,28 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
1.968.763 |
0,00 |
93.162 |
13,40 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
13.514 |
42,04 |
639 |
60,96 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
946.166 |
3,80 |
45 |
15,79 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
408.606 |
-4,17 |
19.335 |
8,67 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
24.905 |
-7,59 |
1.179 |
4,80 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
24.216 |
-15,09 |
1.145 |
-3,87 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
183.605 |
-14,47 |
8.688 |
-3,01 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
535.935 |
16,78 |
25.360 |
32,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
208.007 |
-1,50 |
9.843 |
11,69 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
554.076 |
1.890,86 |
23.122 |
1.790,52 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
67 |
0,00 |
3 |
-33,33 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
222.518 |
6,45 |
8.874 |
-8,31 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.814.976 |
1,94 |
85.885 |
15,59 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
5.113 |
-36,37 |
242 |
-28,06 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
9.776 |
0,01 |
463 |
13,51 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
167.846 |
1,06 |
7.942 |
14,60 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
44.557 |
1,17 |
2.108 |
14,75 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
11.430 |
19,65 |
456 |
2,94 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
18.143 |
11,61 |
859 |
26,55 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
4.881 |
0,00 |
231 |
13,30 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
13.000 |
-4,19 |
609 |
24,85 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
12.129 |
76,65 |
574 |
100,35 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
25.285 |
22,50 |
1.196 |
38,91 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
103.822 |
0,24 |
4.913 |
13,65 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
65.195 |
-3,63 |
3.085 |
9,32 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
4.085 |
0,00 |
163 |
-14,29 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
20.000 |
0,00 |
946 |
13,43 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
166 |
-53,24 |
8 |
-50,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
19.070 |
-2,21 |
902 |
10,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.624.600 |
-44,35 |
77 |
-37,19 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
897 |
0,00 |
37 |
-5,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
2.351.200 |
0,41 |
111 |
14,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30.475.751 |
30,03 |
1.442 |
47,44 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
2.643 |
4,59 |
125 |
19,05 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
81.625 |
54,55 |
3.862 |
75,31 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
17.800 |
8,80 |
842 |
17,11 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
223.048 |
-0,66 |
9.843 |
-4,90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1.417.000 |
196,32 |
67.052 |
236,02 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
261.038 |
0,72 |
12.352 |
14,21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
268.155 |
-90,79 |
12.689 |
-89,56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
3.302.700 |
1,27 |
156.284 |
14,84 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
7.575 |
0,05 |
358 |
13,65 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
5.839 |
0,38 |
276 |
14,05 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
12.500 |
-7,65 |
592 |
4,79 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
656.255 |
17,02 |
26.171 |
0,79 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
52.926 |
-2,03 |
2.504 |
11,09 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
385 |
0,00 |
18 |
12,50 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
41.159 |
7,36 |
1.948 |
21,76 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
174.662 |
-0,67 |
8.265 |
21,31 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
19.400 |
-2,51 |
918 |
10,60 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
804.725 |
8,93 |
32.092 |
-6,17 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
101.100 |
0,00 |
4.462 |
-4,27 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
195.104 |
13,10 |
9.232 |
28,26 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
20.117 |
15,81 |
952 |
31,35 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5.640 |
-18,09 |
267 |
-7,32 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
79.480 |
1,32 |
3.761 |
14,88 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
7.532 |
0,04 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
1.350.171 |
-2,91 |
63.890 |
10,10 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
177.269 |
43,84 |
8.388 |
63,13 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1.521.400 |
-4,83 |
71.993 |
7,92 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2.205 |
|
104 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
10.600 |
112,00 |
502 |
140,87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
79.370 |
-5,32 |
3.756 |
7,35 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
207.371 |
-34,96 |
9.813 |
-26,25 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
367.190 |
-7,54 |
14.644 |
-20,36 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
26.549 |
|
1.256 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
362.551 |
-2,35 |
17.156 |
10,73 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
201.726 |
-0,48 |
9.762 |
24,28 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
1.457.365 |
-0,15 |
68.963 |
13,22 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
6.532 |
-0,03 |
309 |
13,60 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
118.238 |
0,75 |
5.595 |
14,25 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
24.837 |
10,21 |
1.175 |
25,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
66.993 |
0,19 |
3.170 |
13,62 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
8.064 |
-2,59 |
382 |
10,43 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
417.957 |
0,35 |
19.778 |
13,79 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
235.773 |
-3,59 |
11 |
-99,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
182.485 |
6,28 |
8.635 |
20,52 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
34.726 |
-7,49 |
1.532 |
-11,45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.639.876 |
-48,42 |
77.599 |
-41,51 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
34.570 |
-0,37 |
1.636 |
12,91 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
144.996 |
-0,15 |
6.861 |
13,24 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
45.320 |
-1,47 |
2.145 |
11,72 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
22.329 |
2,30 |
1.055 |
15,82 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
151.262 |
6,49 |
7.158 |
20,75 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
205.692 |
2,48 |
9.723 |
16,08 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
181.999 |
2,42 |
8.612 |
16,14 |
|
2025-05-27 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
456.985 |
-25,56 |
19.070 |
-29,33 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
698.559 |
-6,58 |
33.056 |
5,94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
149.716 |
|
7 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
341.771 |
-1,42 |
16.173 |
11,78 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.074.148 |
1,19 |
50.829 |
14,75 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
6.177 |
-16,54 |
292 |
-5,19 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
932.617 |
|
44.131 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.585 |
|
75 |
|
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
270.614 |
|
11.942 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
22.743 |
-1,87 |
1 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
7.490 |
-5,94 |
354 |
6,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
43.138 |
-10,40 |
2.041 |
1,59 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
4.415 |
|
209 |
|
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
68 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
662.200 |
32,36 |
31.335 |
50,09 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
14.199 |
0,77 |
672 |
14,31 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
168.603 |
19,23 |
7.978 |
35,22 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
76.602 |
-2,36 |
3.625 |
10,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
31.410 |
-8,36 |
1.486 |
3,92 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
267.269 |
-34,55 |
12.647 |
-25,78 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
6.611 |
0,02 |
313 |
13,45 |
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
337.613 |
-10,57 |
15.976 |
1,41 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
7.672 |
0,04 |
363 |
13,44 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.430 |
148,26 |
68 |
179,17 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
6.548 |
-4,95 |
310 |
7,67 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
35.144 |
0,03 |
1.663 |
13,44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
340.800 |
-17,36 |
16.127 |
-6,29 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
601.918 |
-3,10 |
28 |
12,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
43.597 |
21,56 |
2.063 |
37,90 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.261.064 |
-51,77 |
59.674 |
-45,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
347.500 |
-14,91 |
16.444 |
-3,51 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
28.697 |
2,45 |
1.358 |
17,49 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
10.979 |
4,05 |
520 |
17,95 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
25.443 |
-2,44 |
1.204 |
10,57 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
13.562 |
-15,32 |
642 |
-4,04 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
37.100 |
-46,85 |
1.756 |
-39,73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
14.500 |
-85,92 |
686 |
-84,04 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
7.747 |
13,08 |
367 |
28,42 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.526.785 |
7,51 |
140.648 |
-7,40 |
|
2025-05-15 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
130.167 |
-13,47 |
5.191 |
-25,46 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
2.087 |
-89,50 |
940 |
13,39 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
38.643 |
-27,70 |
1.829 |
-18,03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
103.655.328 |
-3,33 |
4.904.970 |
9,62 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
104.463 |
-3,84 |
4.166 |
-17,18 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
122.908 |
-2,25 |
5.816 |
10,84 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
4.886 |
-1,27 |
231 |
12,14 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
225.548 |
0,41 |
10.673 |
13,86 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
38.029 |
-14,98 |
1.800 |
-3,59 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
48.748 |
|
2.307 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
298.546 |
-0,36 |
14.127 |
13,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
39.936 |
3,71 |
1.762 |
-0,73 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8.430 |
-5,97 |
399 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
27.643 |
-26,78 |
1.308 |
-16,95 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
71.334 |
0,00 |
3.376 |
13,41 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
59.942 |
20,84 |
2.836 |
37,07 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
170.342 |
-2,42 |
8.061 |
10,65 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
4.707 |
|
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
8.011 |
-0,83 |
379 |
12,46 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
5.918 |
-46,16 |
0 |
|
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
12.123 |
8,78 |
574 |
23,23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
99.116 |
-0,90 |
4.690 |
12,39 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
11.937 |
-1,19 |
565 |
11,90 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5.798 |
1,42 |
274 |
15,13 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
37.593 |
-0,20 |
1.779 |
13,18 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
26.617 |
119,27 |
1.282 |
153,16 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
8.444 |
217,09 |
337 |
173,17 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
13.184 |
-10,39 |
526 |
-22,91 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
160 |
-23,81 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
7.811 |
|
370 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
609 |
0,00 |
24 |
-14,29 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
5.535 |
3,03 |
262 |
16,52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
852.555 |
5,37 |
40.343 |
19,49 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.066 |
0,00 |
50 |
13,64 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
601.793 |
|
28.477 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
54.100 |
12,41 |
2.387 |
7,62 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
437 |
0,00 |
21 |
11,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
312.570 |
-17,07 |
14.791 |
-5,96 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Theleme Partners LLP
|
|
|
|
3.586.800 |
3,24 |
169.727 |
17,07 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
371.688 |
87,96 |
16 |
87,50 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
28.926 |
121,76 |
1.369 |
151,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
194.381 |
-13,60 |
9.198 |
-2,02 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
5.115 |
|
242 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
615.425 |
58,94 |
29.088 |
4.049,50 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
10.156 |
0,72 |
481 |
14,29 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
68.010 |
1,02 |
3 |
50,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
33.855 |
-2,39 |
1.602 |
10,71 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
58.596 |
0,00 |
2.586 |
-4,29 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
7.994 |
-7,85 |
378 |
4,71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
227.596 |
0,00 |
9.077 |
-13,87 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
12.195 |
-0,76 |
577 |
12,70 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
39 |
-56,18 |
2 |
-75,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
349.606 |
17,78 |
16.543 |
33,55 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1.566 |
8,75 |
74 |
23,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
10.135 |
282,16 |
480 |
335,45 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
36.165 |
-1,36 |
1.674 |
9,20 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
6.164 |
|
292 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.208 |
0,00 |
57 |
14,00 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
5.126 |
4,36 |
243 |
18,63 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
50.781 |
3,24 |
2.403 |
17,06 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
28.665 |
-24,39 |
1.356 |
-14,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3.352.939 |
0,00 |
133.715 |
-13,87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
151.600 |
-66,09 |
7.165 |
-61,26 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
917.561 |
-12,30 |
40.492 |
-16,05 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
18.040 |
1,45 |
854 |
14,96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
379.700 |
-25,87 |
17.947 |
-15,33 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
16.452 |
-1,81 |
779 |
11,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
126.140 |
1,13 |
5.969 |
14,68 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
5.353 |
0,04 |
253 |
13,45 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
5.308 |
0,00 |
251 |
13,57 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
4.321 |
|
205 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
19.058.277 |
-10,66 |
760.044 |
-23,05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.289.900 |
75,26 |
61.038 |
98,74 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
42.880 |
1,68 |
2.029 |
15,35 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7.429 |
2.572,30 |
352 |
3.090,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.026.300 |
327,62 |
48.565 |
384,91 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.246.612 |
6,08 |
58.990 |
20,29 |
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
109.162 |
-16,03 |
5.166 |
-4,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
11.156 |
|
528 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
559 |
57,91 |
26 |
85,71 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
9.260 |
9,57 |
438 |
24,43 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2.949 |
4,76 |
140 |
18,80 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
38.705 |
0,12 |
1.832 |
13,52 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1.834.077 |
41,17 |
86.789 |
60,08 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
7.343.500 |
7,40 |
347.494 |
21,78 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
153.444 |
-1,37 |
7.261 |
11,85 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
19.938 |
-0,96 |
943 |
12,26 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
219.365 |
107,27 |
10.380 |
135,05 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
173.310 |
-2,62 |
8.201 |
10,44 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
9.006 |
12,79 |
426 |
27,93 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-5.681 |
-0,00 |
-227 |
-14,07 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
18.042 |
4,35 |
854 |
18,31 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
242.275 |
-1,13 |
11.464 |
12,12 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
14.819 |
2,10 |
701 |
15,87 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
2.000 |
|
95 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
624.898 |
-0,89 |
29.570 |
12,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
100 |
-95,45 |
5 |
-95,60 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
453.875 |
-14,94 |
20.030 |
-18,58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.182.120 |
667,27 |
55.938 |
770,07 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
489.710 |
18,64 |
23.173 |
34,53 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
497 |
0,00 |
24 |
15,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
108.557 |
-6,46 |
4.876 |
0,68 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
349.871 |
28,35 |
16.556 |
45,54 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
261.585 |
-4,20 |
12.378 |
8,64 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
4.401.107 |
-8,05 |
194.221 |
-11,98 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
6.617 |
17,85 |
310 |
32,05 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
927.753 |
14,14 |
40.942 |
9,26 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
19.271 |
-27,42 |
850 |
-30,56 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
557.341 |
6,42 |
26.373 |
20,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
173.590 |
0,00 |
6.923 |
-13,87 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
664 |
-90,47 |
26 |
-91,93 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
14.414 |
0,22 |
682 |
13,67 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
357 |
0,28 |
17 |
14,29 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
29.502 |
1,15 |
1.396 |
14,71 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
2.181 |
19,18 |
91 |
13,75 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
4.363 |
|
206 |
|
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
46.472 |
-0,62 |
2.199 |
12,71 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
38.509 |
21,63 |
1.822 |
37,93 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
142.996 |
-4,44 |
6.158 |
4,28 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
13.338 |
10,73 |
631 |
25,70 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
4.734 |
-55,40 |
224 |
-49,32 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
3.831.866 |
-9,59 |
181 |
2,84 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
25.695 |
-5,10 |
1.216 |
7,62 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
338.944 |
0,00 |
16.039 |
13,39 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
371.595 |
-2,38 |
14.819 |
-15,92 |
|
2025-05-09 |
13F |
Solitude Financial Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
52.864 |
-5,96 |
2.502 |
6,65 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
5.121 |
|
242 |
|
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
47.113 |
3,53 |
2.229 |
17,44 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
10.052 |
-32,42 |
476 |
-23,39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
2.241.655 |
51,92 |
106.075 |
72,27 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
15.757 |
-79,55 |
746 |
-76,82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
718.900 |
8,19 |
34.018 |
22,68 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
3.482.806 |
21,50 |
138.894 |
4,65 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
620.504 |
-8,40 |
28.729 |
1,42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
200.282 |
21,55 |
9.477 |
37,85 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
23.577 |
0,22 |
1.116 |
16,15 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
730.308 |
0,04 |
35 |
13,33 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
775 |
0,00 |
37 |
12,50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
268.931 |
6,52 |
12.726 |
14,22 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
12.500 |
|
552 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
319.150 |
-77,90 |
15.102 |
-74,94 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
6.778 |
0,00 |
321 |
13,48 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
5.382 |
198,01 |
238 |
185,54 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
28.560 |
-16,52 |
1.351 |
-5,33 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
12.466 |
-4,22 |
590 |
8,47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
220.186 |
32,34 |
10.419 |
50,06 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.819.941 |
6,51 |
133.440 |
20,78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12.359.800 |
14,31 |
584.866 |
29,62 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
8.970 |
5,89 |
424 |
20,11 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
122.269 |
-7,21 |
5.786 |
5,22 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
20.249.852 |
-17,27 |
807.564 |
-28,74 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
285.481 |
6,29 |
13.509 |
20,52 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
28.552 |
46,70 |
1.351 |
66,38 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Put
|
|
20.730.000 |
15,94 |
976.798 |
30,91 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Call
|
|
5.730.000 |
-26,82 |
269.998 |
-17,37 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.738.635 |
-12,73 |
697.215 |
-0,72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
728.941 |
-1,26 |
34.493 |
11,97 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
405.268 |
0,97 |
19.177 |
14,50 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
5.472 |
|
258 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
54.929 |
9,97 |
2.599 |
24,71 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
106.811 |
1,31 |
5.054 |
14,89 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
9.461 |
-94,63 |
448 |
-93,92 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
77.571.661 |
-3,69 |
3.670.691 |
9,21 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
171.379 |
-0,92 |
8 |
14,29 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
17.675 |
4,51 |
836 |
18,58 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
7.159 |
44,42 |
339 |
64,08 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
89.494 |
-0,91 |
4.235 |
12,37 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
3.000 |
-25,00 |
142 |
-15,06 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
10.330 |
-3,41 |
489 |
9,42 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
136.074 |
4,56 |
6.439 |
18,58 |
|
2025-05-15 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
8.222.764 |
378,63 |
389.101 |
442,75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
38.772 |
0,19 |
1.835 |
13,63 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.338 |
|
111 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
8.194 |
|
388 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.309.019 |
44,66 |
61.943 |
64,04 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
8.058 |
-4,41 |
336 |
-9,19 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
13.031 |
-0,97 |
617 |
12,20 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
192.000 |
-15,79 |
9.085 |
-4,51 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
8.860 |
|
419 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
1.400 |
|
66 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
2.138 |
60,39 |
85 |
39,34 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
16.455 |
-8,92 |
779 |
3,32 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
86.778 |
-0,31 |
4.106 |
13,05 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
13.633 |
-3,53 |
645 |
9,51 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
30.008.448 |
-6,10 |
1.420.062 |
6,50 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
21.234 |
1,80 |
1.005 |
15,40 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
82.705 |
2,37 |
3.914 |
16,08 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
152.563 |
-0,87 |
7.219 |
12,41 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
310.436 |
0,96 |
14.690 |
14,48 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
1.373.219 |
5,34 |
64.981 |
19,45 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-76.821 |
-0,00 |
-3.635 |
13,42 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
50.268 |
20.007,20 |
2.295 |
24,12 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
800 |
0,00 |
38 |
12,12 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
2.158.925 |
0,05 |
102.160 |
13,46 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
5.568 |
3,76 |
263 |
17,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
126.207 |
11,65 |
5.972 |
26,61 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
285 |
0,71 |
13 |
18,18 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
76.026 |
-0,40 |
3.661 |
30,76 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
21.887 |
8,80 |
1.036 |
23,36 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5.792 |
-19,17 |
274 |
-8,36 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.349 |
56,32 |
64 |
75,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.700 |
200,00 |
128 |
225,64 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
7.021 |
-95,30 |
333 |
-95,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
9.968 |
0,00 |
440 |
-4,36 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
11.999 |
3,30 |
568 |
17,15 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
20.000 |
0,00 |
883 |
-4,34 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
44.400 |
11,00 |
1.959 |
6,29 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
40.120 |
11,83 |
1.600 |
-3,73 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
41.371 |
-3,90 |
1.958 |
8,96 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
7.107 |
0,20 |
336 |
13,90 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
18.924 |
3,56 |
790 |
-1,74 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
5.524 |
12,53 |
261 |
27,94 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
7.100 |
-18,39 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
11.254 |
0,18 |
533 |
13,68 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
85.348 |
13,97 |
4.039 |
29,26 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
408.611 |
4,68 |
19.335 |
18,70 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
29.188 |
1,69 |
1.375 |
16,23 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
3.923 |
-15,10 |
182 |
-2,69 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
8.778 |
0,00 |
425 |
31,17 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
11.250 |
0,00 |
532 |
13,43 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
24.850 |
0,00 |
1.176 |
13,42 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
17.215 |
-1,31 |
815 |
11,97 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
63.604 |
-1,97 |
3.010 |
11,16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
416.200 |
49,07 |
20 |
72,73 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
6.059 |
0,93 |
287 |
14,40 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
53.140 |
0,29 |
2.515 |
13,70 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
15.000 |
-40,00 |
710 |
-32,02 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
108.793 |
-4,04 |
5.148 |
8,84 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.710.183 |
-3,14 |
176 |
10,06 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
11.659 |
-2,39 |
552 |
10,64 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
9.732 |
0,04 |
461 |
13,58 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
3.944.311 |
5,23 |
157.299 |
-9,36 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
38.731 |
9,62 |
1.819 |
43,15 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
72.625 |
14,87 |
3.437 |
30,25 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
75.961 |
-1,12 |
3.594 |
12,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
574.339 |
-2,38 |
27.178 |
10,69 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
998.809 |
0,00 |
39.833 |
-13,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
1.401.280 |
0,00 |
66.309 |
13,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
6.232.941 |
0,86 |
294.943 |
14,37 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
98.670 |
119,43 |
5 |
300,00 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
42.503 |
20,73 |
2.011 |
36,90 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
8.396 |
-3,72 |
397 |
9,37 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
21.304 |
-1,07 |
1.008 |
12,25 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
108.339 |
-1,76 |
5.127 |
11,41 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
293 |
-98,15 |
14 |
-98,03 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
24.851 |
-0,64 |
1.176 |
12,66 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
969.914 |
2,65 |
42.802 |
-1,74 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
10.531 |
-54,60 |
420 |
-60,95 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
166.425 |
0,13 |
6.637 |
-13,75 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
9.445 |
-2,44 |
447 |
10,67 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10.834 |
0,04 |
513 |
13,53 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
75.898 |
-3,43 |
3.167 |
-8,31 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
105.208 |
-2,36 |
4.978 |
10,72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
1.101.227 |
-6,39 |
52.110 |
6,15 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
14.722.039 |
-18,44 |
696.647 |
-7,51 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
611.118 |
658,31 |
28.918 |
759,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12.276.469 |
-0,14 |
541.761 |
-4,41 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
95.950 |
-2,38 |
4.540 |
10,70 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
4.888 |
|
231 |
|
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
4.396 |
|
208 |
|
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
17.775 |
-5,00 |
841 |
7,82 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
4.576 |
|
217 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
40.827 |
0,09 |
1.932 |
13,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
83.523 |
0,00 |
3.952 |
13,40 |
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
10.305 |
-10,14 |
488 |
1,88 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
18.427 |
-7,99 |
872 |
4,31 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
7.269.733 |
-42,49 |
344.004 |
-34,78 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
16.610 |
-21,82 |
662 |
-32,66 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
222.932 |
73,48 |
10.549 |
96,74 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
19.820 |
0,00 |
790 |
0,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
58.936 |
3,76 |
2.789 |
17,64 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
70.727 |
4,67 |
3.347 |
18,69 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
13.038 |
3,75 |
617 |
17,56 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
2.074.149 |
-9,51 |
82.717 |
-22,06 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
97.068 |
1,07 |
4.593 |
14,62 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
12.003 |
0,00 |
568 |
13,40 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
84.500 |
-22,48 |
3.999 |
-12,09 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
20.432 |
3,81 |
967 |
17,66 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
107.700 |
-87,06 |
5.096 |
-85,32 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
28.564 |
-1,30 |
1.352 |
11,93 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
317.627 |
19,95 |
15.030 |
36,02 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
54.461 |
|
2.577 |
|
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
32.915 |
22,12 |
1.558 |
49,14 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
13.458 |
0,00 |
637 |
13,37 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
4.863.575 |
-2,11 |
230.145 |
11,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
10.330.125 |
-22,86 |
488.822 |
-12,53 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
248.900 |
-83,61 |
11.778 |
-81,42 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
15.719 |
3,08 |
1 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
8.081 |
21,08 |
322 |
4,21 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
435.112 |
29,07 |
20.590 |
46,36 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
4.263 |
35,89 |
202 |
54,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
117.936 |
-4,60 |
5.581 |
8,18 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
4.790 |
0,29 |
227 |
13,57 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
54.143 |
-0,46 |
2.562 |
12,91 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
595.840 |
-59,89 |
26.294 |
-61,61 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
273.302 |
14,88 |
11.274 |
7,82 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
28.437 |
49,46 |
1.346 |
69,61 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.943.137 |
2,60 |
144.008 |
20,30 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
117.500 |
0,00 |
5.560 |
13,40 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
4.299 |
|
203 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.327.702 |
0,18 |
346.659 |
13,66 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
12.042 |
-13,70 |
570 |
-2,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
18.202 |
0,55 |
861 |
14,04 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
43.994 |
-1,67 |
2.082 |
11,46 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
311.954 |
0,00 |
15 |
7,69 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
34.812 |
-1,55 |
1.647 |
11,66 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
17.810 |
18,24 |
786 |
13,11 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
3.415.908 |
-7,12 |
136.226 |
-20,00 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
13.858 |
-4,60 |
656 |
8,09 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
137.217 |
2,71 |
6.493 |
16,47 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1.169.857 |
52,12 |
55.358 |
72,51 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
50.000 |
-86,27 |
2.366 |
-77,36 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
7.349 |
0,18 |
348 |
13,40 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
11.959 |
5,07 |
566 |
19,20 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
134.689 |
-19,87 |
5.944 |
-23,30 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
59.805 |
-2,67 |
2.830 |
10,34 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
122.432 |
9,78 |
5.793 |
24,47 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
9.872 |
4,22 |
467 |
37,35 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
34.900 |
-5,23 |
1.651 |
7,49 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3.343.175 |
1,33 |
158.199 |
14,91 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
21.440 |
0,00 |
1.015 |
13,42 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
114.556 |
13,36 |
4.780 |
7,63 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
25.397 |
36,94 |
1.202 |
55,37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
5.591 |
-63,32 |
265 |
-58,49 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
17.820 |
1,54 |
843 |
15,16 |
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
5.012 |
|
237 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
35.795 |
-9,15 |
1.694 |
2,98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
243.786 |
-1,48 |
11.536 |
11,72 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
290 |
-44,23 |
14 |
-38,10 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
20.728 |
101,73 |
981 |
128,97 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12.396 |
124,00 |
587 |
154,78 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
162.094 |
-12,74 |
7.670 |
-1,05 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
18.463 |
-22,82 |
874 |
-12,53 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.111.743 |
226,48 |
52.608 |
270,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
130.387 |
0,00 |
6.170 |
13,38 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
35.487 |
4,26 |
1.679 |
18,24 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
36.000 |
-29,41 |
1.704 |
-19,97 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
87.500 |
0,00 |
3.861 |
5,75 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
23.764 |
-7,61 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
175.220.818 |
6,01 |
8.291.480 |
20,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
3.810.100 |
-7,93 |
180.294 |
4,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
5.157.400 |
-8,72 |
244.048 |
3,51 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
26.268 |
6,09 |
1.243 |
20,23 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
20.862 |
0,00 |
921 |
-4,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
3.855.500 |
14,79 |
182.442 |
30,17 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
241.805 |
-29,26 |
11 |
-21,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
4.063.300 |
27,18 |
192.275 |
44,21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
855.836 |
2,12 |
40.498 |
15,80 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
6.467 |
14,56 |
306 |
30,21 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
49.360 |
1,05 |
2.336 |
14,57 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
41.942 |
7,57 |
1.590 |
21,19 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
3.427.001 |
-5,41 |
136.669 |
-18,53 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
17.691 |
1,98 |
837 |
15,77 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
8.623 |
8,63 |
408 |
23,26 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
987.262 |
-0,12 |
46.717 |
13,26 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
266.117 |
1,06 |
12.593 |
14,60 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
264.024 |
31,56 |
10.529 |
13,32 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
130.100 |
0,00 |
6.156 |
13,39 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
22.664 |
|
1.072 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
2.799.606 |
-1,21 |
111.648 |
-14,91 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
2.234 |
-3,42 |
89 |
-16,82 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
1.174.970 |
30,18 |
56 |
48,65 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
12.500 |
0,00 |
592 |
14,98 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
517.737 |
0,26 |
24.499 |
13,68 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
620.504 |
|
24.746 |
|
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
4.453 |
|
211 |
|
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
182.569 |
4,96 |
8.639 |
19,03 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
13.371 |
-2,24 |
633 |
10,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
43.581.835 |
27,59 |
2.062.292 |
44,69 |
|
2025-03-19 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
304.409 |
-36,73 |
14.094 |
-23,63 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
5.029 |
0,42 |
238 |
13,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
5.220.400 |
71,38 |
247.029 |
94,34 |
|