2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
301 |
0,00 |
55 |
27,91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25.205 |
-5,26 |
4.614 |
19,53 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
10.588 |
1,91 |
1.938 |
28,60 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
98 |
0,00 |
18 |
21,43 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
33.547 |
-70,21 |
6.141 |
-62,42 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
10.900 |
|
1.995 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
819 |
0,00 |
150 |
26,27 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
310.000 |
|
56.752 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
712.217 |
1,29 |
130.386 |
27,77 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2.153 |
0,42 |
394 |
26,69 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
5.774 |
-92,14 |
1.058 |
-90,09 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
125.000 |
23,40 |
22.896 |
55,78 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
82 |
41,38 |
15 |
87,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
257.800 |
19,13 |
47.221 |
50,39 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
12.533 |
393,43 |
2.294 |
523,37 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4.430 |
11,31 |
811 |
40,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
155.000 |
31,69 |
28 |
64,71 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.574 |
|
288 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4.268 |
46,26 |
781 |
84,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
59.500 |
-33,45 |
11 |
-16,67 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
16.767 |
-0,85 |
3.070 |
25,06 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
181 |
|
33 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4.004.492 |
7,80 |
733 |
35,99 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
4.957.593 |
-0,71 |
907.587 |
25,25 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
50 |
0,00 |
9 |
28,57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.800 |
8,96 |
330 |
37,66 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.664 |
0,00 |
304 |
21,60 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
2.510 |
|
460 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6.591 |
-5,69 |
956 |
-15,85 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.714 |
3,08 |
497 |
29,84 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.911 |
40,62 |
1.448 |
77,45 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.289 |
|
236 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.525 |
0,00 |
462 |
26,23 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5.253 |
-3,84 |
823 |
-4,63 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1.206 |
1,69 |
285 |
16,39 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.956 |
-64,27 |
907 |
-54,92 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
21.327 |
11,89 |
3.904 |
41,19 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5.113 |
|
936 |
-47,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
12.251 |
0,77 |
2.243 |
27,10 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
25.691 |
-34,42 |
4.703 |
-17,27 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2.900 |
0,00 |
531 |
26,19 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
34.546 |
42,92 |
6.333 |
80,04 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
6.233 |
|
1.141 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
87.809 |
-3,98 |
16.078 |
21,14 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
77.178 |
9,51 |
14.129 |
38,14 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1.225 |
156,28 |
224 |
224,64 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
11.856 |
0,00 |
2.170 |
26,16 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
3.800 |
|
696 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.148 |
-2,27 |
393 |
23,58 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4.190 |
-1,02 |
767 |
24,92 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
15.403 |
-1,41 |
2.820 |
24,35 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2.813 |
3,84 |
515 |
30,79 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2.142 |
-0,51 |
392 |
25,64 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.773 |
-1,01 |
267 |
-17,34 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
2.194 |
1,72 |
318 |
-17,40 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
4.674 |
-54,05 |
739 |
-63,21 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.075 |
-4,44 |
197 |
20,25 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
652.234 |
|
119.404 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
59.458 |
-2,55 |
10.885 |
22,93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.920.633 |
-7,51 |
534.680 |
16,68 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1.843 |
|
365 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.470 |
-18,78 |
387 |
-19,37 |
|
2025-05-27 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6.124 |
19,52 |
1.121 |
50,87 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
186 |
-34,51 |
34 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
7.633 |
25,05 |
1.377 |
24,19 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
4.850 |
64,41 |
888 |
107,24 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
63.693 |
21,07 |
11.660 |
52,74 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
1.200 |
|
220 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
29.741 |
-3,17 |
5.445 |
22,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
33.437 |
-1,18 |
5.039 |
-17,42 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.058 |
|
202 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
24.018 |
17,08 |
4.397 |
47,67 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
1.150 |
|
211 |
|
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
215.664 |
22,15 |
32.503 |
2,07 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
17.171 |
-78,72 |
3.143 |
-73,16 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6.909 |
-32,14 |
1.265 |
-14,42 |
|
2025-08-14 |
13F |
Naya Capital Management Uk Ltd
|
|
|
|
2.706.855 |
12,85 |
495.544 |
42,37 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.201.543 |
15,19 |
403.036 |
45,32 |
|
2025-04-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
58.985 |
-41,90 |
9.324 |
-47,43 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
88.983 |
-0,61 |
16.290 |
25,38 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.142 |
|
209 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
65.971 |
5,20 |
12.077 |
32,71 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2.159 |
11,92 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1.500 |
-25,00 |
226 |
-37,22 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.618 |
-10,90 |
244 |
-25,69 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
10.461 |
272,28 |
1.915 |
370,52 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7.479 |
-15,04 |
1.369 |
7,20 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
252 |
-13,70 |
46 |
9,52 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
15.365 |
29,07 |
2.813 |
62,83 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.600 |
1.187,13 |
392 |
986,11 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
4.439 |
-0,47 |
813 |
31,82 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1.274 |
|
233 |
|
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
18.426 |
-17,43 |
2.777 |
-31,01 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
4.375 |
0,00 |
801 |
26,18 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11.874 |
0,00 |
1.790 |
-16,44 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3.086 |
0,00 |
448 |
-10,78 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
109.853 |
|
20.111 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
100.000 |
|
18.307 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2.094.386 |
-41,73 |
383.419 |
-26,49 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
3.817 |
|
575 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4.948 |
-3,49 |
906 |
21,64 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
4.891 |
1,10 |
895 |
20,95 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
7.084 |
-1,41 |
1.297 |
24,38 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2.570 |
7,98 |
470 |
35,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
49.733 |
8,82 |
7.495 |
-9,06 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
65.555 |
-0,08 |
10 |
-10,00 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
5.804 |
6,22 |
1.063 |
34,09 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3.495 |
-10,32 |
640 |
13,10 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
134.017 |
-0,53 |
24.534 |
25,49 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8.559 |
4,48 |
1.567 |
31,82 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
5.207 |
-4,27 |
1 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.765 |
-2,51 |
546 |
-13,06 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
230 |
1.337,50 |
42 |
2.000,00 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
11.000 |
0,00 |
2.014 |
26,13 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.049 |
-62,60 |
375 |
-52,83 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
18.488 |
-78,51 |
3.385 |
-72,89 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.238 |
-53,49 |
227 |
-41,45 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
2.091 |
|
383 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
256.076 |
0,34 |
46.880 |
26,58 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
2.250 |
0,00 |
412 |
26,07 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.058 |
-3,38 |
194 |
22,15 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4.592 |
-0,30 |
841 |
25,75 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
2.983.740 |
-2,82 |
546.233 |
22,59 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1.283 |
|
235 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
536 |
277,46 |
98 |
390,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.182 |
-33,11 |
400 |
-15,64 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
112.482 |
-57,75 |
34.689 |
-10,21 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
26.122 |
374,69 |
4.782 |
499,25 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.958 |
2,73 |
358 |
29,71 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3.205 |
-42,18 |
587 |
-27,11 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
40.632 |
0,24 |
7.438 |
26,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
54.300 |
168,81 |
9.941 |
239,13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
27.495 |
-53,65 |
5.034 |
-41,54 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
53.119 |
-0,05 |
10 |
28,57 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
81.063 |
-10,00 |
14.840 |
13,54 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.060 |
19,07 |
461 |
-0,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.360 |
-8,30 |
615 |
15,82 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
916 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
3.500 |
-30,00 |
641 |
-11,72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
335.893 |
-6,46 |
61.492 |
18,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
47.454 |
15,50 |
8.687 |
45,71 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
1.655 |
1,47 |
303 |
27,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
61.753 |
18,75 |
11.305 |
49,81 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
501 |
0,00 |
92 |
26,39 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.177 |
22,85 |
582 |
54,93 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
781 |
9,85 |
143 |
38,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
274.300 |
135,45 |
50.216 |
197,03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
214.800 |
211,30 |
39.323 |
292,72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
633 |
0,00 |
116 |
26,37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
103.600 |
-19,31 |
18.966 |
1,79 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
37.062 |
0,07 |
6.785 |
26,24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
304.592 |
-52,61 |
55.762 |
-40,21 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
561.470 |
|
102.788 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
16.275 |
-12,49 |
2.551 |
-13,20 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
54.688 |
19,69 |
9.847 |
48,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
171.990 |
0,00 |
31.486 |
26,15 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.420 |
-29,91 |
256 |
-18,53 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.864 |
12,90 |
341 |
42,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.100 |
-4,55 |
384 |
20,38 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
106.459 |
-3,04 |
19 |
26,67 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
9.617.911 |
-2,72 |
1.760.751 |
22,73 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2.420 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.506.897 |
-0,75 |
236.206 |
-1,58 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
11.319 |
|
2.072 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
50.000 |
|
10.102 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.321 |
-4,90 |
242 |
19,90 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
28.755 |
9,94 |
4.507 |
9,02 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.177 |
|
215 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1.046 |
4,91 |
48 |
-12,73 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
381 |
0,00 |
70 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2.147 |
-0,05 |
393 |
26,37 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
30.472 |
|
5.579 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
108 |
|
20 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.259 |
21,06 |
414 |
52,96 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
943.555 |
6,65 |
142.203 |
-10,88 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
299 |
0,00 |
55 |
25,58 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1.944 |
11,15 |
293 |
-7,30 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.897 |
-24,91 |
530 |
-5,19 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
998 |
0,00 |
183 |
26,39 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.750.242 |
42,97 |
320.417 |
80,36 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4.000 |
0,00 |
732 |
26,21 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
11.408 |
23,73 |
1.719 |
3,43 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
60 |
0,00 |
11 |
25,00 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
497.258 |
-0,46 |
91.033 |
25,57 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
141.301 |
0,64 |
25.868 |
26,96 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
681.221 |
2,51 |
124.711 |
29,32 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.989 |
-25,98 |
364 |
-6,43 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
1.497 |
0,13 |
292 |
12,79 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
324.788 |
150,33 |
59.459 |
215,80 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
35.365 |
0,00 |
5.543 |
-0,84 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
654 |
0,00 |
120 |
26,60 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
5.180 |
22,29 |
948 |
54,40 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1.451 |
4,01 |
266 |
31,19 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.025 |
43,36 |
554 |
80,72 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
7.500 |
|
1.373 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
147.064 |
0,00 |
26.923 |
26,16 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
1.753 |
0,11 |
343 |
35,18 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
13.532 |
0,00 |
2.477 |
26,18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.956.722 |
5,27 |
541.287 |
32,80 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
38.386 |
-20,04 |
5.785 |
-33,18 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
208.028 |
1,82 |
38.084 |
28,44 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
9.838 |
-1,04 |
1.483 |
-17,30 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.277 |
-6,45 |
234 |
17,68 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.001 |
-10,50 |
549 |
12,96 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.095 |
20,66 |
567 |
52,15 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
609 |
27,67 |
111 |
60,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
15.499 |
-5,87 |
2.837 |
18,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
772.792 |
1,89 |
141.475 |
28,53 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.625 |
-94,43 |
297 |
-92,91 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
159.389 |
62,52 |
29.179 |
105,02 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12.635 |
17,31 |
2.313 |
47,98 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
50 |
0,00 |
9 |
28,57 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
7.318 |
5,25 |
1.340 |
32,71 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4.921 |
-2,24 |
901 |
23,29 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
279.858 |
1.998.885,71 |
51.234 |
2.561.550,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
110.481 |
15,25 |
17.318 |
14,29 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.265 |
0,00 |
232 |
26,23 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
35.120 |
16,20 |
6.429 |
46,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
33.418 |
41,37 |
6.118 |
78,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4.715 |
-69,54 |
863 |
-61,58 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
36.041 |
199,64 |
6.598 |
278,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
554.941 |
14,18 |
101.593 |
44,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.257 |
286,77 |
230 |
389,36 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
81.134 |
-1,36 |
14.853 |
24,44 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
7.500 |
0,00 |
1.373 |
26,19 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
1.426 |
2,22 |
261 |
29,21 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.922 |
-13,62 |
352 |
9,01 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3.485 |
|
638 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
21.839 |
2,99 |
3.423 |
2,15 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
4.482 |
3,01 |
821 |
29,95 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3.353 |
-4,34 |
631 |
25,25 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
180 |
0,56 |
0 |
|
|
2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
|
|
1.500 |
0,00 |
275 |
26,27 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2.710 |
|
496 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
6.568 |
3,24 |
1.202 |
30,23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
66.400 |
33,87 |
12.156 |
68,89 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6.963 |
-13,66 |
1.091 |
-14,36 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
8.525 |
|
1.348 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
38.500 |
-22,22 |
7.048 |
-1,88 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
31.636 |
-0,15 |
5.792 |
25,97 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
15.458 |
-16,81 |
2.330 |
-30,50 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
3.870 |
29,82 |
1 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.618 |
5,48 |
296 |
33,33 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
15.748 |
-56,46 |
2.883 |
-45,09 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2.552 |
7,91 |
467 |
36,15 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13.575 |
-1,66 |
2.485 |
24,06 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3.000 |
0,00 |
549 |
26,21 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3.071 |
0,00 |
562 |
26,29 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
27.426 |
0,10 |
4.299 |
-0,72 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
14.331 |
-6,20 |
2.624 |
18,31 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
7.626 |
670,30 |
1.396 |
684,27 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
87.272 |
1,12 |
15.977 |
27,55 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
13.701 |
1,87 |
2.508 |
28,55 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
23.723 |
-3,57 |
4.343 |
21,66 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5.109 |
0,04 |
935 |
26,18 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
85.700 |
-2,17 |
15.689 |
23,42 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
33.067 |
0,04 |
6.054 |
26,21 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
182 |
|
33 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
14.059 |
-1,52 |
2.574 |
24,24 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1.349 |
-33,02 |
247 |
-15,75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.600.243 |
-0,80 |
292.956 |
25,14 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1.270 |
|
232 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1.375 |
|
252 |
|
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
30.708 |
-52,37 |
4.456 |
-57,50 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
1.419 |
0,00 |
260 |
26,34 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
6.440.966 |
7,08 |
1.179.148 |
35,08 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
512.279 |
-5,42 |
93.783 |
19,31 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.204 |
-95,69 |
181 |
-96,41 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
32.584 |
-4,43 |
5.965 |
20,56 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
21.503 |
-2,54 |
3.241 |
-18,57 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.691 |
1,20 |
309 |
27,69 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
184.427 |
-44,55 |
28.909 |
-45,01 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-8.000 |
|
-1.254 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
115.002 |
-3,62 |
21.053 |
21,58 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
3.627 |
21,30 |
664 |
53,12 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14.097 |
129,22 |
2.581 |
189,24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8.500 |
-95,89 |
1.556 |
-94,81 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
514 |
-4,81 |
94 |
20,51 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
16.177 |
-3,36 |
2.962 |
21,90 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
110 |
|
20 |
|
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3.906 |
-1,26 |
715 |
24,56 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.793 |
-2,47 |
694 |
23,05 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.494.755 |
-5,73 |
457.113 |
19,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
21.200 |
|
3.903 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1.586 |
0,00 |
290 |
26,09 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.534 |
-6,06 |
533 |
-21,53 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5.513 |
0,00 |
1.009 |
26,13 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.966 |
3,25 |
726 |
30,34 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.225 |
|
224 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.480 |
0,00 |
271 |
26,17 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1.990 |
-1,58 |
289 |
-12,20 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
26.000 |
0,00 |
3.918 |
-16,44 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3.431 |
-73,45 |
1 |
-100,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
88.002 |
-0,47 |
13.263 |
-16,83 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
6.908 |
16,49 |
1.083 |
15,47 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
45.938 |
-53,31 |
8.410 |
-41,11 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
1.282 |
|
235 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
47.441 |
3,42 |
8.685 |
30,00 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
18.280 |
0,00 |
2.865 |
-0,83 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.647 |
-5,89 |
302 |
18,97 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.794 |
0,00 |
511 |
26,17 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
149.594 |
80,31 |
27.386 |
127,46 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
122.173 |
0,00 |
22.034 |
-0,68 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
1.269 |
|
232 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2.900 |
123,08 |
531 |
181,91 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
3.900 |
|
714 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.800 |
-73,53 |
330 |
-66,63 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
9.000 |
|
1.648 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
20.000 |
|
3.661 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.179 |
0,00 |
328 |
0,00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3.273 |
-11,23 |
599 |
11,96 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
106.231 |
26,93 |
19.448 |
60,12 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
136.406 |
-27,36 |
24.972 |
-8,37 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
112.527 |
2,27 |
20.609 |
29,07 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
269 |
11,62 |
49 |
44,12 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
3.672 |
4,76 |
672 |
32,28 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1.132 |
|
207 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
33.835 |
-7,73 |
5.099 |
-22,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
17.538 |
3,60 |
3.211 |
30,70 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
24 |
|
4 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
5.519 |
-3,04 |
1.010 |
22,28 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
1.363 |
-5,54 |
250 |
19,14 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7.951 |
-3,06 |
1 |
0,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.791 |
-71,95 |
694 |
-64,61 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
302 |
-34,91 |
55 |
-17,91 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
71 |
-85,77 |
13 |
-86,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
26.089 |
40,11 |
4.776 |
76,76 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
231.202 |
-5,54 |
42 |
20,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
58 |
|
11 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
800 |
0,00 |
146 |
25,86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
290 |
-5,54 |
53 |
20,45 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
72.177 |
20,01 |
11.314 |
19,01 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3.484 |
41,40 |
638 |
78,43 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2.650 |
|
485 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
6.930 |
-11,24 |
1.269 |
11,92 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2.641 |
-14,61 |
483 |
7,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
372.041 |
3,39 |
68.110 |
30,43 |
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
3.072 |
-2,01 |
562 |
23,79 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.430.194 |
-5,67 |
215.545 |
-21,18 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
30.399 |
0,69 |
5.565 |
17,60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
153.730 |
|
28.143 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
634 |
4,45 |
116 |
31,82 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
1.215 |
-30,37 |
222 |
-12,25 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11.603 |
-37,13 |
2.124 |
-20,69 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
22.990 |
-33,38 |
4.209 |
-15,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
7.515 |
-3,03 |
1.376 |
22,33 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
69 |
0,00 |
10 |
-16,67 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
13.569 |
5,92 |
2.484 |
33,62 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
6.949 |
6,14 |
1.272 |
33,89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.822.649 |
-2,67 |
516.775 |
22,81 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
4.000 |
0,00 |
732 |
26,21 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9.985 |
-78,82 |
1.828 |
-73,29 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16.461 |
-1,85 |
2.481 |
-17,99 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
10.441 |
-18,53 |
1.911 |
2,80 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
9.703 |
-6,86 |
1.776 |
17,54 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.024.265 |
9,42 |
370.582 |
38,04 |
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
1.595 |
10,38 |
292 |
39,23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115.241 |
-14,64 |
21.097 |
7,69 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
4.842 |
-16,86 |
759 |
-17,61 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
61.959 |
7,08 |
11.343 |
35,07 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3.055 |
42,42 |
559 |
79,74 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
54.404 |
0,55 |
9.960 |
26,83 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
1.856 |
0,92 |
340 |
27,44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18.212 |
-1,26 |
2.745 |
-17,50 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.750 |
-35,78 |
320 |
-18,99 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
192 |
204,76 |
30 |
233,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
120.000 |
|
21.968 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10.000 |
-67,62 |
1.831 |
-59,17 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3.432 |
-0,03 |
628 |
26,10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
19.261 |
2,71 |
3.526 |
29,58 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.217 |
-1,07 |
406 |
24,62 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
65 |
-31,58 |
12 |
-15,38 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
470.900 |
|
86.208 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1.885 |
-0,95 |
345 |
25,00 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
506.744 |
12,80 |
92.770 |
42,30 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
14.232 |
2,93 |
2.605 |
29,86 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
6.010 |
10,05 |
942 |
9,15 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
260.000 |
-0,05 |
48 |
27,03 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2.800 |
0,00 |
513 |
26,11 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
20.804 |
21,77 |
3.809 |
53,61 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
18.371 |
-24,63 |
2.769 |
-37,03 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 |
-97,10 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3.061 |
31,66 |
560 |
66,17 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
160.656 |
1,13 |
24.212 |
-15,49 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
60.180 |
-1,69 |
11.017 |
24,02 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
70.000 |
0,00 |
12.815 |
26,15 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
610 |
91,82 |
92 |
59,65 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4.524 |
1,23 |
816 |
0,49 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
500 |
0,00 |
92 |
26,39 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.922 |
7,61 |
352 |
35,52 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.273 |
|
248 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
1.278 |
|
234 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
68.205 |
-3,15 |
12.486 |
22,18 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
3.389 |
-4,88 |
620 |
19,92 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
2.082.684 |
13,24 |
313.881 |
-5,37 |
|
2025-05-30 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
193.365 |
-52,08 |
28.061 |
-57,24 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.301 |
-95,17 |
238 |
-93,91 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6.982 |
-10,40 |
1.278 |
13,10 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.240 |
|
227 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.105 |
|
202 |
|
|
2025-03-27 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
15.504 |
-4,87 |
2.796 |
-19,14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.201 |
|
220 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
9.367 |
8,11 |
1.715 |
36,36 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.569 |
0,00 |
287 |
26,43 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
2.115 |
1,10 |
387 |
27,72 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
67.539 |
-2,37 |
12.364 |
23,17 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
70 |
0,00 |
13 |
20,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
19.700 |
-57,73 |
3.606 |
-46,67 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
175.000 |
-70,59 |
32.037 |
-62,90 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
1.866 |
0,16 |
342 |
26,30 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
7.956 |
-5,24 |
1 |
0,00 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
10.293 |
49,22 |
1.613 |
47,98 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
66.975 |
0,86 |
12.261 |
27,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.432 |
-98,36 |
628 |
-97,93 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.227 |
|
225 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
56.039 |
100,91 |
10.259 |
153,50 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.565 |
-19,08 |
287 |
2,14 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
30.906 |
-2,41 |
5.658 |
23,11 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
139.027 |
-8,86 |
25 |
13,64 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
58.982 |
6,70 |
10.798 |
34,59 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
105.707 |
4,29 |
19.352 |
31,56 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
90.630 |
211,79 |
16.592 |
293,34 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4.647 |
24,92 |
854 |
58,85 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
110.764 |
93,68 |
20.278 |
144,33 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
10.620 |
100,91 |
1.944 |
153,46 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
73 |
|
59 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2.009 |
|
368 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
492 |
-0,81 |
90 |
26,76 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1.212 |
|
222 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
67.765 |
56,42 |
12 |
100,00 |
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
48.999 |
-7,19 |
7.385 |
-22,45 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
15.291 |
74,34 |
2.801 |
120,20 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
555 |
0,00 |
102 |
26,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6.564 |
0,00 |
1.202 |
26,16 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
12.520 |
-10,70 |
2.292 |
12,68 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
607.072 |
18,73 |
111.178 |
49,60 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
58.165 |
0,00 |
10.648 |
26,16 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
6.445 |
0,00 |
1.180 |
26,10 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1.256 |
|
230 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
22.294 |
-2,75 |
4.081 |
22,70 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.819 |
-29,54 |
599 |
-30,14 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
15.076 |
-32,70 |
2.719 |
-33,17 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
1.808.473 |
21,52 |
272.555 |
1,54 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
22.816 |
0,00 |
4.177 |
26,13 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
41.067 |
0,04 |
7.518 |
26,20 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3.857 |
15,38 |
706 |
45,57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
24.400 |
201,23 |
4 |
300,00 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
4.990 |
-18,09 |
914 |
3,28 |
|
2025-04-22 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Nepsis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
391 |
64,98 |
72 |
108,82 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
22.016 |
0,00 |
3.451 |
-0,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
13.765 |
51,13 |
2.075 |
26,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
10.509 |
-6,17 |
1.924 |
18,34 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
1.367 |
|
250 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
703 |
9,16 |
106 |
-9,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
93.000 |
104,34 |
17.026 |
58,52 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
1.465 |
26,21 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5.712 |
2,64 |
1.131 |
40,50 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
100.619 |
-12,91 |
18.147 |
-13,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
37 |
24,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
43.346 |
1,25 |
7.935 |
27,74 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.630 |
1,39 |
481 |
27,93 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
305.182 |
-4,63 |
55.870 |
20,31 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
330 |
0,00 |
60 |
27,66 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
335.066 |
14,42 |
61.341 |
44,35 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
294 |
-51,32 |
46 |
-51,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.539 |
-13,64 |
1.380 |
9,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
592 |
12,76 |
89 |
-5,32 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
50.313 |
|
9.211 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.040 |
-22,26 |
307 |
-35,10 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
2.100 |
0,00 |
305 |
0,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
84 |
-36,84 |
15 |
-21,05 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
34.966 |
-0,34 |
6.401 |
25,73 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
77.117 |
-22,44 |
14.118 |
-2,16 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
12.896 |
2,59 |
2.361 |
29,39 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
5.123 |
-8,22 |
924 |
-8,88 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
17.390 |
|
3.184 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
13.870 |
-2,12 |
2.539 |
23,49 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
2.198 |
-37,89 |
402 |
-21,64 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
8.813 |
-33,70 |
1.613 |
-16,38 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
10.262 |
-7,04 |
1.547 |
-22,31 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
49.135 |
0,22 |
7.405 |
-16,25 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
31.620 |
-39,52 |
5.789 |
-23,71 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7.042 |
64,15 |
1.289 |
107,23 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
19.935 |
-5,18 |
3.650 |
19,60 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
178.387 |
-5,82 |
33 |
18,52 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
78.696 |
0,00 |
14.407 |
26,15 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
20.509 |
6,59 |
3.755 |
34,46 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
103.758 |
-4,02 |
16.264 |
-4,82 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3.667 |
-3,80 |
671 |
21,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.681.811 |
-7,06 |
1.223.239 |
17,24 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
3.299 |
-4,63 |
604 |
20,56 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
15.890 |
6,04 |
2.909 |
33,76 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.227 |
11,85 |
591 |
41,15 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
728.053 |
1,15 |
133.285 |
27,66 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
12.601 |
0,71 |
2.307 |
28,40 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
276.652 |
26,40 |
50.647 |
59,45 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
10.879 |
93,92 |
1.705 |
92,44 |
|
2025-05-06 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.607 |
5,65 |
294 |
33,64 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2.300 |
-2,75 |
421 |
22,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
6 |
100,00 |
|
2025-05-20 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
727 |
105,37 |
110 |
73,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.063.596 |
-44,34 |
926.993 |
-29,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
417.717 |
-4,14 |
76.471 |
20,93 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
24.572 |
9,88 |
4.498 |
38,61 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
112.399 |
20,32 |
16.940 |
0,55 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
8.943 |
44,50 |
1.348 |
20,70 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.896 |
0,00 |
530 |
26,19 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
11.318 |
7,11 |
2.159 |
40,83 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
4.211 |
-4,38 |
771 |
20,50 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3.143 |
14,67 |
575 |
44,84 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
145.000 |
0,00 |
27 |
23,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17.540 |
-8,76 |
3.211 |
15,13 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
92.836 |
0,00 |
16.995 |
26,15 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2.298 |
-71,79 |
421 |
-64,47 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.248 |
8,97 |
412 |
37,46 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
383.300 |
24,89 |
70.171 |
57,55 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
101.004 |
681,10 |
18.491 |
885,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
71.839 |
-3,57 |
13.152 |
21,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
16.028 |
27,50 |
2.934 |
60,86 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
216.572 |
12,52 |
40 |
44,44 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
48.234 |
-65,25 |
8.830 |
-56,16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
55.000 |
23,87 |
10.069 |
56,26 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.115 |
|
204 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6.672 |
-13,73 |
1.006 |
-27,91 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
23.976 |
2,35 |
4.389 |
29,13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
485.554 |
-1,91 |
88.890 |
23,75 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.382 |
24,00 |
436 |
56,83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
411 |
-95,00 |
75 |
-93,71 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
38.910 |
3,10 |
7.123 |
30,08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29.044 |
37,53 |
5.317 |
77,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.204.263 |
1,16 |
220.464 |
27,61 |
|
2025-03-27 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
82.496 |
-2,13 |
14.878 |
-2,79 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
5.242 |
-7,50 |
1.081 |
17,76 |
|
2025-04-22 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
4.523 |
29,23 |
715 |
16,86 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
3.425 |
|
537 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
72 |
16,13 |
11 |
22,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
5.465 |
-10,66 |
1.000 |
12,74 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
58 |
38,10 |
11 |
66,67 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
17.989 |
-7,54 |
3.293 |
15,26 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
17.493 |
2,56 |
3.202 |
29,37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
462.303 |
0,00 |
69.674 |
-16,44 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1.006.092 |
-5,41 |
151.628 |
-20,96 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
90.939 |
32,84 |
16.644 |
67,34 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
418 |
-59,65 |
77 |
-49,33 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3.240 |
6,06 |
593 |
33,86 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
120.255 |
0,03 |
22.015 |
21,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
145.004 |
51,49 |
26.546 |
91,11 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
99.542 |
-0,68 |
18.223 |
25,30 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.465 |
-4,87 |
230 |
-5,76 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
7.442 |
51,91 |
1.167 |
50,65 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
3.058 |
-7,61 |
1 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
22.803 |
-2,23 |
3.437 |
-18,31 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
4.800 |
0,00 |
752 |
-10,26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
17.743 |
-2,25 |
3.248 |
23,31 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
263 |
0,38 |
48 |
26,32 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2.062 |
-8,76 |
377 |
15,29 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1.361 |
|
249 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
453.708 |
57,42 |
68.378 |
31,55 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.293.718 |
25,51 |
236.837 |
58,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
245.162 |
0,00 |
44.882 |
26,15 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
138.912 |
-7,06 |
20.935 |
-22,34 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
347.621 |
-0,86 |
63.639 |
25,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
375.500 |
27,94 |
68.743 |
61,40 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1.550 |
-36,99 |
284 |
-20,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
286.200 |
23,63 |
52.395 |
55,96 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1.101 |
|
202 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
401.873 |
13,46 |
73.571 |
43,13 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
39.017 |
12,10 |
6.116 |
11,16 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.803 |
|
330 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
60.942 |
0,78 |
11.157 |
27,13 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.285 |
-19,44 |
235 |
1,73 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1.344 |
|
246 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1.729 |
-8,32 |
317 |
15,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21.825 |
-42,78 |
3.996 |
-27,82 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
65 |
0,00 |
12 |
22,22 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
3.429 |
2,27 |
628 |
29,01 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
956 |
-2,25 |
175 |
24,11 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
41.382 |
13,30 |
6.487 |
12,35 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
813 |
34,83 |
127 |
33,68 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
165.056 |
0,00 |
30.217 |
26,15 |
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
1.251 |
209,65 |
182 |
178,46 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
23.384 |
-1,08 |
3.524 |
-17,34 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.694 |
9,43 |
310 |
38,39 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
10.371 |
171,42 |
2.026 |
265,70 |
|
2025-04-11 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
4.505 |
-0,20 |
825 |
25,80 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.917 |
-8,71 |
351 |
15,13 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.918 |
101,47 |
351 |
154,35 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.236 |
10,85 |
1.508 |
39,80 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
439 |
-73,54 |
80 |
-66,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.869 |
3,11 |
891 |
30,07 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1.547 |
391,11 |
283 |
528,89 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
55 |
-6,78 |
10 |
25,00 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1.600 |
-1,54 |
293 |
23,73 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
4.358 |
|
798 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.984 |
4,86 |
288 |
-6,51 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
16.133 |
-16,95 |
2.954 |
4,75 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1.099 |
|
201 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.160 |
7,57 |
395 |
35,74 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
17.951 |
4,65 |
3.286 |
32,02 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.730 |
0,00 |
317 |
25,90 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
3.316 |
64,81 |
607 |
108,59 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
6.015 |
0,89 |
1.101 |
27,28 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
3.200 |
|
586 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6.167 |
-94,80 |
1.129 |
-93,45 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.997 |
-2,54 |
549 |
22,87 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
37.904 |
0,00 |
5.713 |
-16,43 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
456.535 |
-16,87 |
83.528 |
4,80 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
876.669 |
-10,37 |
160.492 |
13,07 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
16.175 |
-0,82 |
2.961 |
25,15 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.392 |
-4,40 |
255 |
20,38 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
34 |
-46,88 |
6 |
-33,33 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
5.519 |
-3,04 |
1.010 |
22,28 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
810 |
-73,62 |
148 |
-66,74 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
7.907 |
-28,24 |
1.448 |
-9,45 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
20 |
0,00 |
4 |
50,00 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
1.765 |
-8,45 |
323 |
15,77 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
56.000 |
0,00 |
10.252 |
26,15 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
29.659 |
-0,51 |
5.430 |
25,50 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
363.347 |
0,05 |
66.507 |
26,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
8.965 |
3,39 |
1.351 |
-13,56 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
5.294 |
0,00 |
768 |
0,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
48.087 |
16,01 |
8.803 |
46,35 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
590 |
10,49 |
89 |
-8,33 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
275 |
0,00 |
50 |
28,21 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
6.603 |
0,00 |
1.209 |
26,10 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
115.508 |
0,98 |
21.146 |
27,39 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
632 |
-7,20 |
95 |
-22,13 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
35.275 |
140,62 |
6.458 |
203,57 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
13.475 |
4,37 |
2.467 |
31,66 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.306 |
-7,24 |
236 |
-7,84 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
33.240 |
-79,19 |
6.085 |
-73,75 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.047 |
0,00 |
192 |
26,49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
205.590 |
8,47 |
30.984 |
-9,36 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.403 |
|
257 |
|
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
11.227 |
1,74 |
2.055 |
28,36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7.655 |
-7,70 |
1.401 |
16,46 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
86.292 |
-3,04 |
15.797 |
22,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
971.653 |
-14,38 |
177.881 |
8,01 |
|
2025-05-20 |
13F |
Aspen Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
12.397 |
7,88 |
1.799 |
-3,69 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
24.453 |
8,29 |
4.477 |
36,59 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
4.300 |
15,34 |
787 |
45,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
56.100 |
-4,43 |
10.270 |
20,57 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1.355 |
|
248 |
|
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
1.440 |
0,28 |
264 |
26,44 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
2.564 |
-58,49 |
372 |
-62,95 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6.443 |
2,56 |
1.180 |
29,42 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
16.336 |
-9,59 |
2.991 |
14,04 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
2.653 |
13,33 |
486 |
43,07 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
8.364 |
689,06 |
1.531 |
900,65 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
265.335 |
-1,22 |
39.989 |
-17,45 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
29 |
|
5 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
16.817 |
41,43 |
3.079 |
78,43 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1.578 |
-0,19 |
289 |
25,76 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1.800 |
-5,96 |
330 |
18,77 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
5.327 |
1,93 |
975 |
28,63 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
262 |
-2,96 |
39 |
-18,75 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
92.377 |
64,56 |
14.480 |
63,19 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
17.711 |
-24,52 |
2.776 |
-25,16 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
2.807 |
0,00 |
514 |
26,04 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
41.825 |
-0,35 |
7.657 |
25,69 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
27.899 |
-1,01 |
5.107 |
24,87 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
4.010 |
0,00 |
734 |
26,33 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
9.371 |
-4,35 |
1.716 |
20,69 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
729.092 |
-26,53 |
133.473 |
-7,28 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
520 |
2,56 |
95 |
30,14 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
9.481 |
17,60 |
1.736 |
48,42 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
2.670 |
-9,34 |
489 |
14,29 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
4.850 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
29.000 |
0,00 |
5.309 |
26,16 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
72 |
|
13 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1.350 |
|
247 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
15.094 |
-7,03 |
2.763 |
17,28 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
72.754 |
0,21 |
13.319 |
26,43 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
11.288 |
7,72 |
2.066 |
35,92 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.247 |
22,74 |
228 |
55,10 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
11.452 |
-2,59 |
1.726 |
-18,63 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
355.149 |
1,27 |
65.017 |
27,75 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
18.700 |
0,00 |
2.818 |
-16,43 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
10.320 |
-45,70 |
1.555 |
-54,63 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
8.975 |
0,00 |
1.643 |
26,19 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
62.357 |
64,69 |
11.416 |
107,77 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
5.180 |
0,00 |
948 |
26,23 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
52.482 |
6,10 |
9.608 |
33,84 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
936.477 |
-1,54 |
171.441 |
24,20 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
55 |
|
10 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
79.199 |
1,91 |
14.499 |
28,55 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
592 |
32,44 |
108 |
68,75 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
102.703 |
75,28 |
18.802 |
121,11 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.240 |
0,00 |
227 |
26,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.094.577 |
59,97 |
200.154 |
104,62 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.542 |
-57,08 |
465 |
-45,87 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
47.552 |
-30,75 |
8.705 |
-12,64 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
4.000 |
|
732 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2.868 |
63,23 |
525 |
106,69 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
147.800 |
69,51 |
27.058 |
31,50 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
48.994 |
-1,18 |
8.969 |
24,67 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
830.898 |
-10,64 |
152.112 |
12,73 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
323.313 |
10,63 |
59.189 |
39,56 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
251.075 |
0,06 |
45.964 |
26,22 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
2.363 |
0,00 |
433 |
26,32 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
47.024 |
3,81 |
8.609 |
30,96 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5.560 |
6,07 |
1.018 |
33,82 |
|
2025-07-31 |
13F |
McCarthy Asset Management, Inc.
|
|
|
|
1.159 |
|
212 |
|
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
1.200 |
0,00 |
224 |
8,21 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
2.025 |
|
371 |
|
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2.514 |
4,19 |
460 |
31,43 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
777.276 |
-2,18 |
142.296 |
23,40 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
9.670 |
-82,62 |
1.770 |
-78,08 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3.737.399 |
-71,02 |
684.212 |
-63,45 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
3.347 |
0,57 |
613 |
26,97 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
88.030 |
0,00 |
16.116 |
26,15 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
37.051 |
17,39 |
6.783 |
48,08 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
689 |
-7,39 |
126 |
17,76 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
618 |
-53,15 |
93 |
-64,50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
498.686 |
8,81 |
91.294 |
37,27 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
15.158 |
11,57 |
2.376 |
10,67 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
81 |
-13,83 |
15 |
7,69 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
758 |
40,37 |
139 |
76,92 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
5.576 |
15,06 |
1.021 |
45,09 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2.127 |
|
390 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
12.601 |
12,26 |
2.307 |
41,56 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
453.476 |
2,17 |
83.018 |
28,89 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
35.436 |
0,70 |
6.487 |
27,05 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
40.883 |
-0,95 |
7 |
40,00 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1.352 |
|
248 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.261 |
-43,62 |
1.251 |
49,11 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
75.800 |
0,00 |
13.877 |
26,15 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
34.506 |
-1,52 |
6.317 |
24,25 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.705 |
4,69 |
678 |
32,16 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
3.929 |
-2,55 |
719 |
22,91 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
404.664 |
8,57 |
60.987 |
-9,28 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
14.398 |
-1,23 |
2.636 |
24,59 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
1.577 |
|
289 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
87 |
0,00 |
16 |
25,00 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
49 |
0,00 |
9 |
14,29 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
3.050 |
0,00 |
558 |
26,24 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
34.703 |
5,83 |
6.353 |
33,52 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1.339.357 |
-16,06 |
244.397 |
5,82 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
9.600 |
0,00 |
1.757 |
26,13 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
1.830 |
14,38 |
335 |
44,40 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3.123 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
17.909 |
686,52 |
3.279 |
893,33 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
23.157 |
-32,73 |
3.490 |
-43,80 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4.127 |
7,33 |
599 |
-4,32 |
|
2025-07-25 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
45.729 |
|
8.372 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
3.007 |
4,12 |
556 |
23,61 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
14.589 |
0,00 |
2.671 |
26,12 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
4.155 |
-0,50 |
761 |
25,41 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
22.623 |
-11,63 |
4.142 |
11,47 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.380.485 |
55,59 |
435.795 |
96,28 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
73 |
0,00 |
11 |
-15,38 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
39.787 |
9,63 |
7.284 |
38,30 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1.708 |
10,55 |
313 |
39,29 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
44.941 |
30,40 |
8.229 |
64,49 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2.400 |
-98,01 |
439 |
-97,50 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.654 |
-20,13 |
486 |
0,62 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
93.158 |
-1,42 |
17.054 |
24,36 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.122.822 |
39,13 |
205.555 |
75,51 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
220.835 |
4,09 |
40.428 |
31,32 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
374 |
|
59 |
|
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
180 |
|
33 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
9.064 |
|
1.366 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
166 |
|
30 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2.723 |
|
498 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
15.183 |
-7,33 |
3 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
25.919 |
0,27 |
4.745 |
26,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
34.278 |
-2,13 |
6.275 |
23,48 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
2.026 |
45,34 |
371 |
83,17 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
18.220 |
-9,20 |
3.336 |
14,53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
17.142 |
1,38 |
3.138 |
27,92 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
295 |
0,00 |
43 |
-10,64 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.300.943 |
2,26 |
238.164 |
29,00 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
170.343 |
13,01 |
31.185 |
55,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
408.345 |
2,37 |
74.756 |
29,14 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
99 |
0,00 |
18 |
28,57 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.255 |
-2,83 |
641 |
-18,76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.509.499 |
-5,41 |
276.344 |
19,33 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
250.828 |
-7,29 |
45.919 |
16,96 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
9.026 |
-22,46 |
1.652 |
-2,19 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
21.963 |
-22,43 |
3.310 |
-35,17 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
7.294 |
|
1.335 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
12.684 |
-1,19 |
2.322 |
24,70 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
665 |
-6,34 |
122 |
5,22 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
415.128 |
8,73 |
62.564 |
-9,14 |
|
2025-03-27 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
5.844 |
-8,84 |
1.054 |
-9,54 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
442 |
-80,77 |
81 |
-75,98 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
216.955 |
7,49 |
32.697 |
-10,18 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
2.060 |
0,00 |
377 |
26,51 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
42.800 |
-18,48 |
7.835 |
2,85 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1.244 |
-93,34 |
228 |
-91,62 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
2.089 |
31,38 |
382 |
66,81 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
15.935 |
4,46 |
2.917 |
31,81 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13.418 |
7,93 |
2.457 |
36,14 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
157.612 |
0,85 |
28.851 |
27,08 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1.573 |
1,09 |
288 |
27,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
25.663 |
-3,56 |
4.698 |
21,68 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
1.798 |
0,73 |
329 |
27,03 |
|
2025-04-29 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
62 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.726 |
-4,90 |
682 |
20,07 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2.571 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
19.000 |
-59,31 |
3.478 |
-48,68 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
675 |
-5,46 |
124 |
19,42 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
22.709 |
-0,28 |
4.157 |
25,82 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.016 |
-7,64 |
159 |
-8,09 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
10.933 |
-31,37 |
1.714 |
-31,97 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
176 |
|
32 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
38.292 |
-3,98 |
7.010 |
21,13 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
32.369 |
74,99 |
5.926 |
96,97 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
16.600 |
-35,70 |
2 |
-50,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
21.454 |
-3,76 |
3.928 |
21,39 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
121 |
|
18 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
2.965 |
0,00 |
543 |
26,05 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
5.028 |
-0,81 |
920 |
25,17 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
59.051 |
316,41 |
10.810 |
425,52 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
364.517 |
|
66.732 |
|
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
14.579 |
-0,21 |
2.669 |
25,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
11.764 |
-37,09 |
2.154 |
-20,64 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.104 |
-0,24 |
317 |
-16,58 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
43.576 |
27,43 |
7.977 |
60,76 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2.114 |
|
387 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
14.043 |
2,97 |
2.571 |
29,86 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
17.365 |
69,53 |
3.179 |
113,93 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.579 |
71,50 |
838 |
116,54 |
|
2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
1.115 |
-22,52 |
175 |
-23,35 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
23.756 |
0,49 |
3.724 |
-0,35 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.367 |
-0,65 |
528 |
-1,50 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
16.341 |
0,42 |
2.561 |
-0,43 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
28.587 |
0,00 |
4.308 |
-16,43 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
36.511 |
1.500,66 |
6.684 |
1.925,45 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3.536.507 |
50,77 |
646.915 |
90,45 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17.920 |
|
3.281 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.176 |
133,98 |
398 |
197,01 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
126.103 |
32,74 |
19.005 |
10,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
42.900 |
|
7.854 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.867 |
-3,56 |
342 |
21,79 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
16.100 |
|
2.947 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
16.869 |
-18,13 |
3.088 |
3,28 |
|
2025-04-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
17.254 |
-42,08 |
2.727 |
-47,60 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
19.751 |
-0,03 |
3.616 |
26,13 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
116.339 |
4,55 |
21.298 |
31,89 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
46 |
0,00 |
7 |
-25,00 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
17.932 |
0,00 |
2.602 |
-10,77 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
48 |
0,00 |
9 |
33,33 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
17.527 |
109,65 |
2.641 |
75,25 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
249.083 |
-15,47 |
45.600 |
6,64 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
11.067 |
1,77 |
2.026 |
28,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.282 |
0,62 |
418 |
26,75 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
1.718 |
0,23 |
315 |
26,61 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
81.340 |
60,34 |
15 |
100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.077.482 |
-0,65 |
197 |
25,48 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
3.750 |
|
687 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
7.626 |
-69,93 |
1.396 |
-62,05 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
275 |
0,00 |
50 |
28,21 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
1.781 |
-5,42 |
279 |
-6,06 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
188.637 |
-0,51 |
34.534 |
25,51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
8.625 |
-53,52 |
1.579 |
-63,96 |
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
1.169 |
|
214 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1.354 |
|
248 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1.004 |
|
0 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
19.363 |
-9,83 |
3.545 |
13,74 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
4.706 |
0,00 |
894 |
25,39 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
43.381 |
-0,28 |
7.942 |
25,79 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.801.496 |
-0,68 |
271.503 |
-17,01 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
182.292 |
-6,60 |
27.473 |
-21,95 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
3.000 |
-97,50 |
549 |
-96,84 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
10.326 |
3,77 |
1.890 |
30,89 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
255.254 |
6,32 |
40.011 |
5,44 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5.810 |
24,01 |
1.064 |
56,55 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
45 |
-18,18 |
8 |
0,00 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
13.400 |
0,00 |
2.100 |
-0,85 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.452 |
|
266 |
|
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
1.300 |
|
238 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
367 |
-0,54 |
67 |
26,42 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.937 |
-8,80 |
355 |
14,94 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
206 |
5,10 |
38 |
32,14 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
58.741 |
0,61 |
10.754 |
26,92 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.223 |
|
224 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
59.346 |
0,42 |
10.864 |
26,68 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
2.004 |
-11,01 |
314 |
-11,55 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
6.582 |
7,60 |
1.205 |
35,85 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.719.565 |
15,30 |
314.801 |
45,45 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
288.094 |
0,00 |
45.159 |
-0,84 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
2.167 |
0,00 |
397 |
26,11 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
77.032 |
13,91 |
11.609 |
-4,81 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
19 |
|
3 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
9.450 |
109,44 |
1.730 |
165,34 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
653.296 |
-27,32 |
119.599 |
-8,32 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
32 |
|
5 |
|
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
7.326 |
7,67 |
1.341 |
35,87 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
179.010 |
-47,39 |
32.771 |
-33,64 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
501.587 |
7,60 |
92 |
35,82 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
6.294 |
25,30 |
1 |
|
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
27.117 |
|
4.964 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
1.104 |
|
202 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
6.486 |
-0,37 |
1.187 |
25,74 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
119.019 |
-7,93 |
21.789 |
16,14 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
1.377 |
25,18 |
252 |
58,49 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
29.640 |
4,59 |
5.426 |
17,75 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
614.919 |
-0,94 |
112.573 |
24,96 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
22.063 |
0,81 |
4.039 |
27,17 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
51.400 |
-0,91 |
9.410 |
25,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
28.272 |
1,86 |
5.176 |
28,51 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
60.524 |
-48,91 |
9.487 |
-49,34 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
4.254 |
0,00 |
779 |
26,09 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
14.115 |
-42,42 |
2.584 |
-27,35 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
16.550 |
0,39 |
3.030 |
26,63 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
2.379 |
20,21 |
436 |
51,57 |
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
11.491 |
137,52 |
2.104 |
199,57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3.343 |
-2,90 |
612 |
22,65 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
5.581 |
-2,10 |
875 |
-3,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
697 |
0,00 |
128 |
25,74 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1.351 |
|
247 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
175 |
|
32 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
468 |
0,00 |
71 |
-16,67 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
1.516 |
|
278 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
2.300 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
7.961 |
-1,97 |
1 |
0,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.155 |
-19,20 |
395 |
-19,76 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
9.724 |
8,68 |
1.780 |
37,13 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
33.350 |
0,65 |
6.105 |
26,98 |
|
2025-05-02 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
243 |
|
47 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
25.299 |
-47,65 |
4.631 |
-33,97 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
2.649 |
|
485 |
|
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
278.113 |
0,00 |
50.914 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
115.393 |
4,64 |
17.391 |
-12,56 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
12.940 |
310,79 |
2.369 |
418,16 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9.659 |
-9,18 |
1.514 |
-9,93 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
127 |
-55,12 |
23 |
-43,90 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1.517 |
-6,18 |
278 |
18,38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
25.500 |
80,85 |
4.668 |
128,15 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
743 |
-88,85 |
136 |
-85,92 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.538 |
-1,85 |
282 |
23,79 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2.926 |
-4,50 |
536 |
20,50 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
438.001 |
2,24 |
80.185 |
28,97 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
694.431 |
13.360,57 |
127.129 |
16.895,86 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
3.200 |
|
586 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1.109 |
|
203 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
42.269 |
13,55 |
7.738 |
43,27 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
30.000 |
|
5.492 |
|
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
779 |
-89,86 |
122 |
-89,95 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
54.773 |
-21,30 |
10 |
0,00 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
16.746 |
3,74 |
3.020 |
3,04 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
6.851 |
|
1.254 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
9.848 |
-4,33 |
1.803 |
20,70 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
757 |
-8,13 |
119 |
-9,23 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
14.580 |
-4,87 |
2.669 |
20,01 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
23.600 |
-97,41 |
4.320 |
-96,73 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6.657 |
-12,04 |
1.219 |
10,93 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
2.008 |
0,25 |
368 |
26,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
705 |
-17,93 |
129 |
4,03 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
30 |
15,38 |
5 |
0,00 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
13.000 |
0,00 |
2.380 |
12,54 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.598 |
-70,20 |
476 |
-62,45 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
2.766 |
0,00 |
506 |
26,18 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
9.082 |
-8,20 |
1.663 |
15,82 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
8.853 |
-5,52 |
1.621 |
19,21 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.165 |
0,00 |
213 |
26,04 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10.708 |
23,25 |
1.960 |
55,56 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
91.703 |
51,93 |
16.788 |
91,67 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2.740 |
5,79 |
429 |
4,89 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
38.134 |
60,13 |
5.978 |
58,79 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
33 |
0,00 |
6 |
50,00 |
|
2025-07-29 |
13F |
ODonnell Financial Services, LLC
|
|
|
|
1.737 |
0,06 |
318 |
26,29 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
46.469 |
15,37 |
8.507 |
45,57 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
6 |
-92,59 |
1 |
-90,91 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
8.868 |
-1,82 |
1.623 |
23,89 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.221 |
-18,37 |
938 |
-31,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5.472 |
0,00 |
1.002 |
26,07 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
67.510 |
25,04 |
10.174 |
4,49 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
1.200 |
|
220 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
281.482 |
-19,54 |
51.533 |
1,51 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
279 |
-41,88 |
40 |
-48,72 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
207.874 |
42,36 |
38.055 |
79,59 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
90.180 |
61,52 |
16.509 |
103,76 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10.578 |
76,74 |
1.936 |
123,04 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
16.648 |
2,41 |
3.048 |
29,16 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
4.457 |
8,84 |
816 |
37,21 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
12.429 |
1,47 |
2.275 |
28,02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
100.045 |
-70,17 |
18.315 |
-62,36 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5.219 |
0,00 |
955 |
26,16 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
176.588 |
0,00 |
27.680 |
-0,83 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
29.446 |
5.177,06 |
4.655 |
4.697,94 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3.130 |
21,55 |
573 |
53,62 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
8.039 |
-7,61 |
1.472 |
16,56 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
15.073 |
-13,71 |
2.759 |
8,88 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
7.698 |
12,54 |
1.409 |
42,04 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
2.312.676 |
-1,14 |
423.382 |
24,71 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
1.918 |
-0,05 |
278 |
-10,90 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.391 |
7,54 |
1.382 |
29,16 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
385.962 |
5,74 |
70.658 |
33,39 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
771 |
50,29 |
122 |
35,96 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
103.166 |
-6,91 |
18.887 |
17,44 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
8.219 |
-1,73 |
1.505 |
23,99 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
1.300 |
|
237 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
10.437 |
7,52 |
1.911 |
35,65 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
55.703 |
|
8.395 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
26.088 |
-63,05 |
3.932 |
-69,13 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
163 |
-15,10 |
25 |
-29,41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
34.088 |
-1,10 |
6.241 |
24,78 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
3.549 |
2,72 |
650 |
29,54 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
16.557.851 |
-1,04 |
3.031.246 |
24,84 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
358.786 |
0,16 |
66 |
27,45 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.256 |
|
230 |
|
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
5.988 |
0,00 |
1.096 |
26,27 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
40.088 |
0,54 |
7.339 |
26,82 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
4.765 |
|
872 |
|
|
2025-03-28 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
19.993 |
64,58 |
3.606 |
39,89 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
518 |
-1,71 |
95 |
18,99 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1.936 |
34,16 |
354 |
69,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
9.348 |
-4,05 |
1.711 |
21,09 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2.376 |
0,59 |
435 |
26,90 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
10.768 |
0,00 |
1.971 |
25,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
3.845 |
23,43 |
70.390 |
55,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.936.996 |
-36,21 |
537.676 |
-19,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
12.738 |
4,33 |
233.195 |
31,62 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
1.277 |
|
234 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
614 |
117,73 |
112 |
180,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.844.760 |
3,71 |
520.790 |
30,83 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
3.738 |
13,51 |
684 |
43,40 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
143.183 |
0,55 |
21.579 |
-15,97 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7.620 |
-0,43 |
1.395 |
25,59 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
284.986 |
-2,80 |
52.172 |
22,62 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
273.355 |
0,66 |
50.043 |
26,99 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
3.143 |
11,14 |
575 |
40,24 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2.806 |
101,87 |
440 |
100,46 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
3.000 |
9,65 |
549 |
38,29 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
816.037 |
1,47 |
127.914 |
0,62 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
52.025 |
43,04 |
7.841 |
19,53 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
61.965 |
0,27 |
11.344 |
26,48 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
4.736 |
-3,27 |
867 |
22,11 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
419 |
-10,47 |
77 |
13,43 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
287 |
-63,94 |
43 |
-69,93 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
56 |
100,00 |
8 |
60,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
270 |
-63,17 |
41 |
-69,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
21.026.363 |
1,98 |
3.836.807 |
28,50 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
146.571 |
-22,25 |
26.833 |
-1,92 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12.135 |
7,96 |
2.222 |
36,17 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
135 |
29,81 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2.683 |
80,07 |
491 |
127,31 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1.572 |
-4,26 |
288 |
20,59 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
8.000 |
|
1.465 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4.743 |
13,31 |
868 |
43,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.721 |
-9,80 |
315 |
14,13 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
105 |
-81,93 |
19 |
-77,38 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.502.036 |
39,38 |
458.048 |
75,83 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.262 |
0,00 |
190 |
-16,30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
105.049 |
0,00 |
19.231 |
26,15 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
18.190 |
0,00 |
3.330 |
26,18 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
10.378 |
-5,42 |
1.506 |
-15,58 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.123 |
22,46 |
169 |
2,42 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
5.294 |
-2,20 |
1 |
|
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
80.361 |
-1,03 |
14.712 |
24,85 |
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12.066 |
6,56 |
1.891 |
5,70 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.292 |
|
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.417 |
-28,47 |
442 |
-9,80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.323.777 |
-6,42 |
608.484 |
18,05 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
60 |
50,00 |
11 |
100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
97.500 |
-14,32 |
17.849 |
8,08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
90.400 |
-30,67 |
16.550 |
-12,55 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
3.000 |
0,00 |
549 |
26,21 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
816.742 |
3,25 |
149 |
33,33 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
8.888 |
9,08 |
1.627 |
37,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.467 |
-4,18 |
269 |
20,72 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4.951 |
0,00 |
906 |
26,18 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
2.997 |
-0,17 |
549 |
25,98 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.342 |
5,77 |
795 |
33,45 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
163.497 |
-1,30 |
30.044 |
24,52 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
2.570 |
7,98 |
470 |
36,23 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
3.525 |
-56,94 |
531 |
-64,02 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
2.170 |
|
397 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
5.651 |
46,93 |
1.035 |
85,30 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
4.323 |
11,91 |
791 |
41,00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
6.871 |
134,51 |
1.258 |
195,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.731 |
-11,94 |
2.148 |
11,07 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
73.002 |
-3,71 |
13.364 |
21,47 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
460 |
0,00 |
69 |
-15,85 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
46.694 |
2,53 |
8.548 |
29,34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
312.618 |
28,48 |
57.231 |
62,09 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
142.432 |
18,73 |
26.075 |
49,78 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
81.020 |
0,00 |
14.832 |
26,15 |
|
2025-03-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
458 |
|
83 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
428 |
229,23 |
78 |
333,33 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
3.422 |
165,07 |
536 |
162,75 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
1.552 |
0,00 |
284 |
26,22 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3.507 |
1,86 |
529 |
-14,84 |
|
2025-08-14 |
13F |
Noked Israel Ltd
|
|
|
|
230.159 |
|
42 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
15.647 |
-77,32 |
2.453 |
-77,51 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
156.569 |
0,45 |
28.663 |
26,73 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
25.310 |
42,19 |
4.634 |
79,37 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
9.130 |
0,21 |
1.671 |
26,40 |
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
3.993 |
-35,39 |
720 |
-35,83 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
199 |
0,00 |
36 |
28,57 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2.676 |
40,69 |
490 |
77,82 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
7.725 |
84,32 |
1.414 |
132,57 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.237 |
-39,39 |
226 |
-23,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.802 |
43,81 |
330 |
81,77 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
103 |
77,59 |
19 |
125,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
161.072 |
-24,96 |
29.487 |
-5,33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
28.777 |
2.974,47 |
5.268 |
3.365,79 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
911 |
|
167 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4.544 |
319,96 |
712 |
316,37 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
252 |
0,00 |
46 |
27,78 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
258.780 |
14,95 |
47.375 |
45,01 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
53.681 |
5,80 |
8.414 |
4,93 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
1.218 |
|
223 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
4.535 |
-0,11 |
830 |
26,14 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
8.741 |
-3,80 |
1.370 |
-4,60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
7.668 |
-0,97 |
1.404 |
24,93 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
681.587 |
-1,84 |
102.722 |
-17,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
4.789 |
-23,33 |
722 |
-35,97 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
68.654 |
6,62 |
12.568 |
34,50 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
18.437 |
6,21 |
3.375 |
33,98 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
17.948 |
0,00 |
3.286 |
26,15 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
17.630 |
-32,59 |
3.228 |
-14,97 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
426 |
10,65 |
78 |
40,00 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
52.162 |
-6,15 |
9.549 |
18,40 |
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
115.033 |
-18,51 |
21.059 |
2,80 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
37.896 |
-2,82 |
5.711 |
-18,80 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
19.093 |
-0,78 |
3.495 |
11,70 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1.861 |
13,06 |
341 |
42,86 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
148.737 |
2,04 |
27.229 |
28,72 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11.938 |
9,29 |
2.185 |
37,85 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
18.626 |
-54,62 |
2.807 |
-62,07 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
1.408 |
|
258 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2.109 |
-28,24 |
386 |
-9,39 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
11.020 |
-4,36 |
2.017 |
20,63 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
167 |
0,00 |
24 |
-38,46 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
13.532 |
-3,02 |
2.563 |
26,63 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
9.000 |
0,00 |
1.648 |
26,11 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
193.820 |
-1,90 |
30.381 |
-2,72 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
18.000 |
0,00 |
3.295 |
26,15 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11.400 |
42,25 |
1.654 |
26,94 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
3.162 |
6,97 |
579 |
34,73 |
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
274 |
-65,62 |
41 |
-71,33 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
28.718 |
-0,04 |
5.257 |
26,10 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
18.287 |
0,00 |
3.348 |
26,16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
34.837 |
361,85 |
6.378 |
482,91 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
12.650 |
1,18 |
2.316 |
27,62 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
681.980 |
-10,55 |
125 |
12,73 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.912 |
1,22 |
302 |
-8,48 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
1.400 |
|
256 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8.918 |
1,59 |
1.398 |
0,72 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
2.300 |
|
421 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
561 |
|
103 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
11.695 |
-6,37 |
2.141 |
18,10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
266.328 |
0,00 |
40.138 |
-16,43 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
8.020 |
14,25 |
1.468 |
44,20 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
11.147 |
-69,32 |
2.010 |
-51,05 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
478.372 |
-2,65 |
74.985 |
-3,47 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
49.691 |
-3,06 |
7.789 |
-3,86 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
214 |
52,86 |
34 |
37,50 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
37.679 |
1,14 |
6.903 |
27,69 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
11.739 |
10,81 |
1.840 |
9,92 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
3.860 |
1,50 |
707 |
28,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31.392 |
40,21 |
5.747 |
70,91 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
984 |
0,00 |
180 |
26,76 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1.630 |
-0,55 |
237 |
-11,28 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
4.526 |
9,40 |
829 |
38,00 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
8.754 |
4,07 |
1.603 |
31,31 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
81.498 |
-0,54 |
15 |
27,27 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
15.822 |
|
2.480 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
16 |
77,78 |
3 |
100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
88 |
-59,45 |
16 |
-48,39 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
8.870 |
3,88 |
1.671 |
30,96 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
14.472 |
5,05 |
2.649 |
32,52 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2.355 |
7,58 |
431 |
35,96 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
3.230 |
-75,17 |
591 |
-68,68 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
106.663 |
-17,67 |
16.075 |
-31,20 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
10.417 |
-6,72 |
1.907 |
17,72 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
10.500 |
|
1.922 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.692 |
6,15 |
1.225 |
34,03 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
17.436 |
0,16 |
3.192 |
26,33 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
4.770 |
-32,26 |
873 |
-14,50 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
2.237 |
19,12 |
410 |
50,37 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
194 |
0,00 |
36 |
25,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2.271 |
3,18 |
416 |
30,09 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
13.932 |
-21,46 |
2.100 |
-34,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
13.970 |
-3,58 |
2.557 |
21,65 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
168.759 |
0,00 |
30.895 |
26,15 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
289.993 |
-31,32 |
53.089 |
-13,35 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
68.806 |
0,56 |
12.596 |
26,86 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
295.862 |
-2,44 |
54.163 |
23,07 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
10.494 |
75,78 |
1.921 |
121,82 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.281 |
0,00 |
344 |
-16,55 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
110.747 |
-60,41 |
20.274 |
-50,06 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
19.168 |
162,90 |
3.509 |
231,66 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
10.055 |
-0,51 |
1.841 |
25,51 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
96.706 |
1,79 |
17.704 |
28,41 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
22.676 |
0,11 |
4.273 |
21,23 |
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
1.407 |
24,96 |
212 |
4,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
13.104 |
0,00 |
1.975 |
-16,46 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1.992 |
|
365 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
12.369 |
0,00 |
2.264 |
26,20 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
47.374 |
14,69 |
8.673 |
44,68 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
26.338 |
3,70 |
5 |
33,33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
11.591 |
-0,63 |
2.122 |
25,35 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
34.167 |
-4,60 |
6.255 |
20,36 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
742 |
-5,24 |
136 |
19,47 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
21.955 |
0,82 |
4.019 |
27,18 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.558 |
-22,87 |
285 |
-2,73 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
80.977 |
0,00 |
12.693 |
-0,84 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
1.251 |
-10,58 |
229 |
12,81 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.844 |
-28,83 |
1.070 |
-10,24 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
125.734 |
41,29 |
23.018 |
78,25 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
18.100 |
20,41 |
2.837 |
19,40 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
16.034 |
-4,35 |
2.513 |
-5,13 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.784 |
7,81 |
570 |
-9,95 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
51.071 |
|
9.350 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
115.000 |
70,31 |
21.053 |
32,13 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
2.035 |
|
0 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1.394 |
-36,14 |
255 |
-19,30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
2.105 |
-35,29 |
385 |
-18,43 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
13.471 |
-4,94 |
2.466 |
19,94 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
27.501 |
87,77 |
4.145 |
56,91 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3.630 |
4,01 |
665 |
31,23 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3.796 |
12,94 |
695 |
42,51 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
4.215 |
16,37 |
772 |
46,86 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.155 |
-57,41 |
211 |
-46,31 |
|
2025-05-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
16.390 |
14,21 |
3.001 |
44,09 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
117.223 |
0,46 |
21.460 |
26,73 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
19.100 |
0,00 |
3.497 |
26,16 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
331.750 |
-4,87 |
49.998 |
-20,51 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
2.051 |
0,00 |
375 |
26,26 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
150.093 |
|
27.478 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
640 |
25,74 |
117 |
60,27 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1.266 |
320,60 |
232 |
437,21 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
47.689 |
-7,07 |
8.730 |
17,24 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
5.729 |
1,70 |
1.049 |
28,27 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
4.690 |
-15,65 |
859 |
6,45 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
3.258 |
-15,53 |
491 |
-29,35 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fund Evaluation Group, LLC
|
|
|
|
1.228 |
|
225 |
|
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
73.126 |
1,82 |
13 |
30,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.301.279 |
-0,06 |
238.225 |
26,07 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
29.200 |
0,00 |
5.346 |
26,15 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
26.524 |
-10,98 |
4.856 |
12,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
2.251 |
-80,45 |
412 |
-75,34 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
83.513 |
68,65 |
15.289 |
112,75 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
1.245 |
|
228 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3.960 |
0,18 |
725 |
26,35 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
9.467 |
62,27 |
1.733 |
104,85 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8.131 |
5,57 |
1.489 |
33,21 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
4.991.467 |
3,58 |
913.788 |
30,67 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
277.854 |
-2,62 |
43.554 |
-3,43 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
15.157 |
316,06 |
2.775 |
425,38 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
905 |
-2,06 |
166 |
23,13 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
45.165 |
2,27 |
8.268 |
29,03 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
2.146 |
1,37 |
393 |
27,69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33.613 |
-0,82 |
5.066 |
-17,13 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
1.624 |
-2,93 |
297 |
22,73 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
198.495 |
11,33 |
29.915 |
-6,97 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
586.498 |
0,06 |
107.370 |
26,23 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
917 |
0,00 |
168 |
25,56 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.430 |
17,16 |
445 |
48,00 |
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10.228 |
2,44 |
1.873 |
29,19 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
239.896 |
2,07 |
36.155 |
-14,70 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
1.648 |
0,00 |
302 |
25,94 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
1.759 |
-12,88 |
322 |
10,27 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2.494 |
|
457 |
|
|
2025-04-23 |
13F |
Mill Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Abrams Bison Investments, Llc
|
|
|
|
875.000 |
0,00 |
160.186 |
26,15 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
9.514 |
1,36 |
1.742 |
27,83 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25.167 |
10,93 |
4.607 |
39,95 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
17.626 |
-0,14 |
3.227 |
25,97 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
6.900 |
-81,25 |
1.263 |
-76,35 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
9.514 |
0,00 |
1.742 |
26,16 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
6.744 |
-1,92 |
979 |
-1,81 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
8.450 |
-7,45 |
1.273 |
-22,66 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
1.304 |
|
239 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3.173 |
50,74 |
581 |
90,16 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
670 |
-76,27 |
123 |
-70,17 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
1.006 |
|
152 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
7.800 |
271,43 |
1.176 |
210,85 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1.638 |
15,92 |
300 |
45,85 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
15.138 |
|
2.771 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
500.670 |
5,19 |
91.658 |
32,70 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
28.645 |
7,51 |
5 |
66,67 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
4.739 |
98,95 |
868 |
151,30 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
165.338 |
33,30 |
30.268 |
68,16 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
100.254 |
|
15.109 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
496 |
11,71 |
91 |
40,63 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2.775 |
-0,25 |
508 |
25,81 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.618 |
-16,81 |
235 |
-25,95 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
4.084 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
114.352 |
|
20.934 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
15.000 |
|
2.746 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
43.918 |
-89,96 |
6.884 |
-90,05 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
5.000 |
0,00 |
915 |
26,21 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
9.290 |
-2,23 |
1.206 |
22,09 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
125.176 |
1,83 |
22.916 |
28,45 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
16.771 |
82,65 |
3.070 |
130,48 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
2.896 |
0,00 |
530 |
26,19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
13.338 |
0,67 |
2.442 |
27,00 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
2.863 |
11,01 |
524 |
40,11 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
9.032 |
8,78 |
1.653 |
37,29 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
287.323 |
-2,29 |
52.599 |
23,24 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
98.571 |
6,48 |
18.045 |
34,33 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7.603 |
3,27 |
1.392 |
30,24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
-44,44 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.316 |
-6,42 |
424 |
17,83 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
77.500 |
0,00 |
11.680 |
-16,43 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1.631 |
4,89 |
291 |
28,89 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.472 |
-68,16 |
453 |
-59,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10.251 |
0,00 |
1.877 |
26,16 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1.415 |
|
259 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
31.681 |
-75,13 |
5.800 |
-68,62 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.907 |
0,47 |
349 |
26,91 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
7.273 |
-10,21 |
1.331 |
13,28 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
183 |
0,55 |
33 |
26,92 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2.984 |
-2,77 |
546 |
22,70 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
17.150 |
70,09 |
3.140 |
114,56 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.785 |
142,53 |
269 |
103,79 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
2.148 |
3,37 |
393 |
30,56 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
7.708 |
218,25 |
1.411 |
301,99 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
255 |
-202,00 |
47 |
-227,78 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
11.151 |
0,63 |
2.041 |
26,93 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
10.459 |
3,92 |
1.915 |
31,10 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
2.949.724 |
-2,76 |
540.006 |
22,67 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
74.411 |
|
13.622 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
472.694 |
-1,17 |
86.536 |
24,67 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
2.282 |
-9,16 |
418 |
14,56 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
59.987 |
3,33 |
9.041 |
-13,66 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
5.108 |
0,67 |
935 |
27,04 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
79.961 |
-23,41 |
14.638 |
-3,38 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
365.100 |
|
66.839 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
108.500 |
-9,43 |
16.352 |
-24,31 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
9.388 |
-1,86 |
1.719 |
23,78 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
2.134 |
12,26 |
391 |
41,82 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
411.080 |
-0,16 |
64.437 |
-1,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4.832 |
1,88 |
885 |
28,49 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
233 |
406,52 |
35 |
288,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
9.102 |
-3,93 |
1.666 |
21,25 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
28.943 |
5,28 |
4.537 |
4,40 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24.989 |
-28,44 |
4.575 |
-9,73 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
5.764 |
28,49 |
1.055 |
62,06 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
54.315 |
-7,30 |
9.943 |
16,94 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
13.391 |
62,95 |
2.451 |
105,62 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
21.857 |
-4,24 |
4.001 |
20,80 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
6.970 |
6,19 |
1.276 |
34,03 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
6.135 |
5,54 |
925 |
-11,83 |
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
88.271 |
0,00 |
16.160 |
26,15 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
79.424 |
-22,80 |
14.540 |
-2,61 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11.134 |
46,60 |
2.038 |
84,27 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
162.361 |
-0,35 |
29.723 |
25,71 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1.147 |
|
210 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
7.635 |
-19,38 |
1.197 |
-20,05 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-12 |
-103,44 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.069 |
16,70 |
168 |
15,97 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
4.126 |
|
755 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
81 |
44,64 |
15 |
75,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
329 |
-16,71 |
61 |
5,26 |
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2.458 |
-51,62 |
443 |
-51,95 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
13.048 |
166,29 |
2.045 |
164,21 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1.640 |
0,00 |
300 |
26,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
37.792 |
1,77 |
6.919 |
28,37 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11.046 |
38,51 |
2.022 |
74,76 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
152 |
-29,95 |
23 |
-43,59 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4.036 |
0,00 |
739 |
26,15 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
32.625 |
2,97 |
5.973 |
29,91 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
35.187 |
-14,19 |
5.516 |
-14,91 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
24.800 |
-41,51 |
3.738 |
-51,12 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
49.529 |
17,44 |
9.067 |
48,15 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
108.120 |
-6,82 |
19.794 |
5,25 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1.865 |
-39,45 |
281 |
-49,37 |
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
404 |
4,94 |
63 |
5,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
78 |
14,71 |
14 |
55,56 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3.435 |
10,49 |
629 |
39,25 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
95.645 |
1.297,30 |
17.519 |
1.667,71 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.793 |
-2,13 |
841 |
-12,68 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.362 |
-2,58 |
198 |
-13,22 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
13.427 |
|
2.458 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
6.225 |
-11,32 |
1.140 |
11,89 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
30.649 |
0,00 |
4.619 |
-16,43 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.086 |
-0,99 |
748 |
25,08 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
56.835 |
4,05 |
10.405 |
31,26 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
4.364 |
0,00 |
799 |
26,07 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
246.700 |
-0,24 |
35.801 |
-10,98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
38.920.984 |
1,02 |
7.125.265 |
27,43 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
11.210 |
-4,29 |
1.627 |
-14,60 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Raub Brock Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
4.863 |
-3,38 |
890 |
21,92 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
16.892 |
-12,44 |
3.092 |
10,47 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
558.305 |
20,33 |
102.209 |
51,80 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
22.790 |
1,53 |
4 |
33,33 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
109 |
|
20 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
169.671 |
2,29 |
31 |
29,17 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
31.486 |
0,00 |
4.745 |
-16,43 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
13.588 |
-1,45 |
2.488 |
24,35 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3.602 |
159,51 |
659 |
227,86 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
34.860 |
-4,16 |
6.382 |
20,90 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7.166 |
18,00 |
1.312 |
48,81 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
952 |
0,00 |
174 |
26,09 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4.770 |
8,14 |
860 |
7,50 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
30.910 |
-15,83 |
4.845 |
-16,52 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
133.391 |
3,20 |
24.420 |
30,19 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
44.232 |
1.149,49 |
8.098 |
1.308,17 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4.705 |
11,20 |
861 |
40,23 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
61 |
-14,08 |
11 |
10,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.214 |
-50,39 |
222 |
-37,46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
255.575 |
12,61 |
48.828 |
48,26 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
136.723 |
50,49 |
25 |
92,31 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
14.145 |
3,29 |
2.590 |
30,30 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
12.816 |
23,41 |
2.346 |
55,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.225.830 |
31,54 |
956.722 |
65,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
112.900 |
149,78 |
20.669 |
215,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
102.300 |
144,74 |
18.728 |
208,74 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
62.557 |
-7,56 |
11.452 |
16,62 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7.684 |
12,21 |
1.407 |
41,59 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
79.536 |
-14,96 |
14.561 |
7,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
4.340 |
-0,21 |
846 |
24,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
184.800 |
43,81 |
33.831 |
81,43 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
382.300 |
249,77 |
69.988 |
341,25 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
15.478 |
1,66 |
2.333 |
-15,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.607.233 |
35,03 |
1.392.656 |
70,35 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
14.960 |
|
2.739 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
731.711 |
0,93 |
133.954 |
27,33 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
13.386 |
-1,96 |
2.451 |
23,67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
7.500 |
-96,70 |
1.373 |
-95,83 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
382.947 |
-0,19 |
70.106 |
25,91 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
718.500 |
27,64 |
131.536 |
61,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
956.800 |
21,21 |
175.161 |
52,90 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
924.915 |
3,68 |
144.980 |
2,81 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
689 |
-14,62 |
104 |
-28,97 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2.353 |
2,80 |
431 |
29,52 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
18.366 |
-8,53 |
3.362 |
15,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.360 |
2,33 |
981 |
29,08 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
38.486 |
0,00 |
7 |
40,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
505 |
2,64 |
90 |
25,35 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
3.494 |
-0,57 |
640 |
25,54 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1.690 |
-31,02 |
309 |
-12,96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
59.111 |
-2,80 |
10.821 |
22,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
20.621 |
669,15 |
3.775 |
870,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
72.934 |
52,64 |
13.352 |
92,56 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
24.567 |
4,70 |
4.497 |
32,07 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
50 |
0,00 |
9 |
28,57 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
29.104 |
15,62 |
5.328 |
45,83 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1.283 |
|
235 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
269.012 |
-4,02 |
40.543 |
-19,79 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
1.487 |
-15,94 |
272 |
6,25 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
8.126 |
26,95 |
1.488 |
60,24 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
1.025 |
|
188 |
|
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
10.540 |
3,66 |
1.930 |
30,78 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
600 |
0,00 |
110 |
25,29 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
57.906 |
-3,87 |
10.560 |
21,31 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
35.000 |
0,00 |
6.407 |
26,15 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.431 |
-13,46 |
353 |
-22,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.274.596 |
65,19 |
233.365 |
108,42 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
7.014 |
-93,37 |
1.284 |
-91,63 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
41.450 |
392,98 |
7.588 |
521,97 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
15.003 |
30,08 |
2.747 |
64,14 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
7.708 |
2,83 |
1.119 |
-8,29 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
748 |
0,27 |
137 |
25,93 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4.279 |
-4,47 |
783 |
20,65 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
3.263 |
|
597 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
1.974 |
-6,36 |
361 |
18,36 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.778 |
-10,47 |
325 |
12,85 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
377 |
15,29 |
69 |
46,81 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
203 |
|
29 |
|
|
2025-04-28 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
157.931 |
10,79 |
24.964 |
0,24 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
216 |
9,09 |
40 |
39,29 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
121 |
34,44 |
18 |
12,50 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
51 |
|
9 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.020.638 |
-5,31 |
186.848 |
19,45 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
167 |
0,00 |
31 |
11,11 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
6.766 |
-15,38 |
1.239 |
6,72 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
11.816 |
-3,19 |
2.163 |
22,13 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
1.104 |
|
202 |
|
|
2025-04-21 |
NP |
Kurv ETF Trust - Kurv Technology Titans Select ETF
|
|
|
|
1.875 |
792,86 |
296 |
722,22 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
16.509 |
5,38 |
3.022 |
32,95 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
352.400 |
0,00 |
64.514 |
26,15 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
18.057 |
|
3.306 |
|
|
2025-05-09 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
21.028 |
8,32 |
3.850 |
36,63 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
328.814 |
-12,09 |
60.196 |
10,90 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
11.190 |
|
2.049 |
|
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
1.593 |
1,14 |
291 |
23,83 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
631 |
987,93 |
116 |
1.350,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
41.120 |
-8,90 |
7.528 |
14,92 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2.464 |
-15,65 |
358 |
-24,84 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
50.864 |
64,49 |
9.312 |
107,51 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
273.851 |
-0,38 |
50 |
28,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
113.956 |
-5,54 |
20.862 |
19,16 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4.512 |
1,76 |
1 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1.149.196 |
-0,14 |
166.771 |
-10,89 |
|
2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
1.334 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
1.100 |
0,00 |
201 |
-11,06 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
4.499 |
-1,21 |
824 |
24,70 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
2.151 |
0,00 |
394 |
32,32 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
99.479 |
5,90 |
15.593 |
5,01 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
8.566 |
3,84 |
1.568 |
30,99 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
1.464 |
6,55 |
229 |
5,53 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
6.591 |
11,39 |
1.207 |
40,56 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
230 |
0,00 |
42 |
27,27 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
53.697 |
-1,61 |
9.830 |
24,13 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1.596 |
|
292 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
77.381 |
2,60 |
14.166 |
29,43 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
8,33 |
2 |
100,00 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
622 |
12,68 |
114 |
41,25 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1.213 |
|
222 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
12.000 |
0,00 |
2.197 |
26,13 |
|
2025-05-30 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
33.041 |
56,47 |
4.795 |
10,11 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
1.744 |
-49,89 |
319 |
-36,71 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
6.481 |
55,94 |
1.186 |
96,68 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
12 |
-7,69 |
2 |
100,00 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
299 |
-4,47 |
55 |
20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
119.153 |
6,61 |
21.813 |
34,49 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
491.882 |
8,12 |
74.132 |
-9,65 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3.646 |
-3,95 |
667 |
21,27 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
6.128 |
38,96 |
1.122 |
75,43 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
214.743 |
1,14 |
33.661 |
0,30 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
38.624 |
-4,12 |
5.821 |
-19,88 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
2.357 |
-0,34 |
449 |
30,61 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
167.752 |
-32,64 |
30.710 |
-15,02 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
7.501 |
12,37 |
1.373 |
41,84 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
8.471 |
8,23 |
1.328 |
7,28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10.509 |
-9,85 |
1.925 |
13,84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
25.802.990 |
0,57 |
4.723.753 |
26,87 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
276.889 |
-57,18 |
43.402 |
-57,54 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1.982 |
0,00 |
363 |
26,13 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
4.901 |
-1,82 |
897 |
23,90 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
7.596 |
0,00 |
1.391 |
26,13 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
9.303 |
4,88 |
1.703 |
32,32 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
8.250 |
8,55 |
1.510 |
37,02 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4.429 |
9,60 |
811 |
38,23 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
355.531 |
3,82 |
65.087 |
30,97 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
847.021 |
-7,38 |
155 |
16,54 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
331 |
5,75 |
52 |
4,08 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
4.043 |
0,00 |
740 |
26,28 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
186.695 |
5,19 |
34 |
36,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
19 |
0,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1.959 |
-3,45 |
359 |
21,77 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1.808 |
-3,42 |
331 |
22,14 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
93 |
-34,04 |
17 |
-15,00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
3.970 |
4,86 |
598 |
-12,32 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
6.616 |
|
960 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.153 |
607,36 |
211 |
817,39 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
11.464 |
-22,60 |
2 |
0,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7.584 |
|
1.389 |
|
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1.407 |
|
258 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
10.023 |
-0,05 |
1.571 |
-0,88 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
119.159 |
-7,69 |
21.814 |
16,45 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
33.884 |
-64,52 |
6.203 |
-55,25 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
628.402 |
6,15 |
94.706 |
-11,29 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
99.713 |
2,52 |
18.254 |
29,33 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
8.236 |
5,68 |
1.508 |
33,36 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
4.102 |
|
1 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
28.303 |
-3,77 |
5.181 |
21,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.024 |
-3,58 |
187 |
21,43 |
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
1.460 |
-1,08 |
267 |
24,77 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2.853 |
-2,63 |
522 |
22,82 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
14.646 |
30,11 |
2.681 |
17,90 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.385 |
|
1 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
244.656 |
0,00 |
36.872 |
-16,43 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
635.744 |
-42,72 |
99.653 |
-43,20 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.573 |
9,80 |
538 |
-8,19 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
2.461.720 |
11,53 |
450.667 |
40,70 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
1.610 |
-4,85 |
295 |
20,00 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
51.179 |
-4,54 |
8.022 |
-5,33 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9.671 |
0,00 |
1.458 |
-16,46 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.291 |
|
236 |
|
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
4.545 |
8,09 |
832 |
36,39 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
1.152 |
|
211 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3.300 |
-0,36 |
604 |
25,83 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
98 |
|
18 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
11 |
|
2 |
|
|
2025-03-25 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
50.772 |
-39,65 |
9.157 |
-40,06 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
706 |
2,62 |
129 |
30,30 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1.762 |
-71,84 |
323 |
-68,34 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
55.244 |
2,19 |
10.114 |
28,93 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
565 |
-72,68 |
103 |
-75,30 |
|
2025-03-20 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
1.310 |
|
240 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
64.981 |
-74,99 |
9.793 |
-79,10 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
6.196 |
1,41 |
1.134 |
27,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
82.076 |
0,00 |
15.026 |
26,15 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
831 |
|
152 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.303.614 |
28,97 |
604.794 |
62,69 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
4.424 |
0,00 |
810 |
26,01 |
|
2025-03-27 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1.493 |
-0,67 |
273 |
25,23 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
6.115 |
0,38 |
1.124 |
27,04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2.526 |
1,24 |
462 |
27,62 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
1.558 |
-23,33 |
285 |
-3,06 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
2.525 |
-0,20 |
462 |
25,89 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
636 |
10,61 |
116 |
39,76 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
383.995 |
5,81 |
60.191 |
4,93 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
5.650 |
0,00 |
1.034 |
26,25 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
9.065 |
-0,32 |
1.660 |
25,78 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
200 |
-93,33 |
37 |
-91,72 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
20.420 |
|
3.738 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
77.288.026 |
0,14 |
14.149.119 |
26,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
200 |
-39,58 |
37 |
-25,00 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
43.112 |
|
7.893 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
331.610 |
-87,40 |
51.980 |
-87,51 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
Put
|
|
|
|
37 |
24,14 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
913 |
0,00 |
167 |
26,52 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
20.904 |
37,08 |
3.939 |
53,81 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
4.984 |
-17,40 |
912 |
4,23 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1.573 |
-6,03 |
288 |
19,01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
146.504 |
12,24 |
26.838 |
41,59 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
109.188 |
-1,21 |
17.115 |
-2,03 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
5.041 |
|
790 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3.032 |
11,39 |
555 |
40,51 |
|
2025-08-05 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
87.085 |
0,00 |
15.943 |
26,15 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
4.000 |
-20,00 |
1 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
1.500 |
-62,50 |
53 |
307,69 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
1.052.219 |
|
192.630 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
8.000 |
0,00 |
50 |
-52,83 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
386 |
-17,87 |
71 |
2,94 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.123.813 |
12,00 |
205.736 |
41,29 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
73.251 |
-2,24 |
11.482 |
-3,05 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
25.894 |
1,51 |
4.740 |
28,07 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
12.789 |
83,99 |
1.856 |
64,16 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
585.296 |
3,61 |
107.150 |
30,71 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
28.118 |
0,86 |
5.148 |
27,24 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
67.731 |
16,16 |
12.400 |
46,54 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
11.882 |
-3,66 |
2.175 |
21,58 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
38.688 |
79,87 |
7.083 |
126,91 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.185 |
0,00 |
217 |
26,32 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3.197.886 |
-48,74 |
481.953 |
-57,17 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
12.230 |
-2,59 |
2.239 |
22,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
6.341 |
-2,69 |
1.161 |
22,75 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
12.329 |
-71,25 |
2.257 |
-63,73 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
25.000 |
44,51 |
3.628 |
28,97 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
2.251 |
44,85 |
412 |
83,11 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1.093 |
|
200 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.217 |
-43,45 |
223 |
-28,85 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.202.539 |
83,23 |
220.149 |
131,15 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
1.122 |
|
205 |
|
|
2025-07-31 |
13F |
Jordan Park Group LLC
|
|
|
|
2.900 |
0,00 |
531 |
26,19 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
91 |
75,00 |
18 |
142,86 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
1.245 |
|
228 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.387.850 |
9,80 |
254 |
38,80 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
4.461 |
|
765 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
15.256 |
0,00 |
2.391 |
-0,83 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
3.906 |
-34,15 |
589 |
-45,00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
308.971 |
0,95 |
56.563 |
27,35 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
638.479 |
7,77 |
116.886 |
35,96 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
3.100 |
-63,53 |
486 |
-63,89 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
261.648 |
-27,33 |
39.433 |
-39,27 |
|
2025-07-10 |
13F |
Moller Financial Services
|
|
|
|
1.644 |
|
301 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
10.631 |
-33,61 |
1.946 |
-16,23 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
43.923 |
9,74 |
8.041 |
38,45 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
434.412 |
-45,32 |
79.528 |
-31,02 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
231.794 |
1,53 |
34.934 |
-15,15 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
436 |
0,00 |
80 |
25,40 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
10.747 |
0,00 |
1.967 |
26,01 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
36.609 |
-8,03 |
5.517 |
-23,14 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
45.936 |
-15,72 |
7.200 |
-16,42 |
|
2025-08-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
63.350 |
|
11.597 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
72 |
0,00 |
13 |
30,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
258.100 |
6,30 |
47.250 |
34,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
377.200 |
28,04 |
69.054 |
61,52 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
550 |
0,00 |
101 |
26,58 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
60.724 |
|
11.117 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
119.638 |
4,27 |
21.919 |
31,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
120.000 |
100,00 |
21.968 |
152,30 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
99.665 |
-37,71 |
18.246 |
-21,42 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
2.692 |
0,00 |
493 |
26,15 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
21.348 |
0,51 |
3.908 |
26,80 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
24.965 |
-5,04 |
5 |
33,33 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
7.278 |
-22,79 |
1.332 |
-2,56 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
864.553 |
-8,19 |
158.274 |
15,82 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
7.002 |
63,41 |
1.282 |
106,28 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
30.944 |
12,29 |
5.665 |
41,64 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
368.173 |
2,22 |
67.401 |
28,95 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.020 |
93,12 |
304 |
61,70 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
85 |
0,00 |
16 |
25,00 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
1.422 |
|
260 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
24.402 |
-47,94 |
4.467 |
-34,32 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
175.715 |
-2,02 |
32.168 |
23,60 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
49.953 |
9,67 |
7.830 |
8,77 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
34.816 |
-18,13 |
5.247 |
-31,58 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
184.042 |
24,80 |
33.693 |
57,45 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
75.733 |
46,53 |
14 |
85,71 |
|
2025-05-21 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
118.237 |
-2,64 |
17.159 |
-13,12 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
121.092 |
166,20 |
22.185 |
236,22 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
431.228 |
-11,73 |
78.945 |
11,36 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2.414 |
-13,75 |
442 |
8,62 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
1.900 |
|
4 |
|
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
105 |
0,96 |
19 |
26,67 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
31.756 |
1,65 |
6 |
25,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
22.138 |
-6,48 |
4.053 |
17,96 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
1.483 |
0,00 |
271 |
26,05 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
3.200 |
0,00 |
586 |
26,08 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.247 |
-61,10 |
228 |
-50,97 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
44.062 |
0,84 |
8.066 |
27,22 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
4.050 |
|
741 |
|
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
2.837 |
-0,49 |
519 |
25,67 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.063 |
-2,74 |
167 |
-3,49 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
11.848 |
-3,44 |
2.169 |
21,85 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.734.550 |
41,43 |
317.544 |
78,42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
407.688 |
-0,27 |
74.635 |
25,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
42.657 |
-14,47 |
7.809 |
7,90 |
|
2025-03-27 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
295.042 |
1,95 |
54.014 |
28,62 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
458.540 |
0,21 |
83.945 |
26,47 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
6.416 |
-1,93 |
1.175 |
23,71 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
9.178 |
-1,92 |
1.680 |
23,71 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
2.631 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.379 |
-1,37 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
153.289 |
-12,02 |
23.102 |
-26,48 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
13.913 |
-16,07 |
2.547 |
5,90 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
606.426 |
-1,28 |
111.018 |
24,54 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
933.753 |
672,46 |
170.942 |
599,89 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
23 |
-32,35 |
4 |
0,00 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
4.157 |
0,00 |
761 |
26,20 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
1.939 |
-3,48 |
355 |
21,65 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
19.574 |
-6,46 |
2.950 |
-21,86 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
5.334 |
-0,43 |
976 |
25,61 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
92.401 |
-5,23 |
14.484 |
-6,02 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
12.520 |
-10,70 |
2.292 |
12,68 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
3.398 |
-31,74 |
622 |
-13,85 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
12.133 |
|
2.221 |
|
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
88.441 |
3,12 |
16.191 |
30,08 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
180.814 |
24,65 |
33.102 |
57,25 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
794 |
0,00 |
120 |
-16,78 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
1.235 |
|
226 |
|
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
15.305 |
0,00 |
2.802 |
26,11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24.578 |
-26,21 |
4.499 |
-6,91 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
2.199 |
10,39 |
403 |
39,10 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1.413 |
-21,15 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
34.443 |
0,18 |
5.191 |
-16,29 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
1.558 |
-0,45 |
285 |
25,55 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
35.147 |
-25,20 |
6.434 |
-5,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
186.251 |
-0,17 |
34.097 |
25,93 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
3.241 |
6,96 |
593 |
35,08 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
6.118 |
0,00 |
1.120 |
26,27 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.251 |
-3,47 |
229 |
21,81 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.950 |
-6,74 |
306 |
-7,58 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
2.800 |
-5,25 |
513 |
19,63 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
1.655.351 |
-4,00 |
249.478 |
-19,78 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
3.523 |
2,12 |
645 |
28,80 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
4.692 |
85,09 |
859 |
133,79 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4.250 |
-30,84 |
778 |
-12,68 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
75.032 |
56,08 |
13.747 |
97,13 |
|
2025-05-13 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
13.950 |
0,00 |
3 |
0,00 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
24.933 |
-4,99 |
4.564 |
19,85 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
10.508 |
0,02 |
1.924 |
26,18 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
48.035 |
-0,15 |
8.795 |
25,97 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
17.384 |
16,01 |
2.725 |
15,03 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
75 |
50,00 |
14 |
85,71 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
191.946 |
-0,13 |
35.140 |
25,99 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
20.598 |
10,47 |
3.771 |
39,37 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
5.289 |
-4,82 |
968 |
20,10 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1.285 |
-34,41 |
235 |
-17,25 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
23.061.929 |
2,13 |
4.221.947 |
28,83 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
8.547 |
1,32 |
1.340 |
0,45 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
43 |
|
6 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
218 |
|
40 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
22.341 |
|
4 |
|
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
1.921 |
-18,81 |
352 |
2,33 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
372.533 |
-6,66 |
68.200 |
17,75 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
841 |
16,81 |
127 |
-2,33 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
124.746 |
3,05 |
22.837 |
29,99 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
288 |
|
45 |
|
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
22.520 |
0,00 |
4.123 |
26,13 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.567 |
74,30 |
246 |
72,54 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
7.568 |
42,44 |
1.365 |
41,49 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
18.063 |
4,28 |
3.307 |
31,56 |
|
2025-05-15 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
1.805 |
1,69 |
331 |
28,40 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
716.353 |
3,07 |
107.962 |
-13,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
3.729 |
0,00 |
683 |
26,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
408 |
-7,69 |
64 |
-16,88 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
33.562 |
-2,42 |
6.144 |
23,10 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
5.400 |
0,00 |
989 |
26,18 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
20.632 |
|
3.777 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
1.884.968 |
67,36 |
345.081 |
111,12 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
1.400 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.599 |
317,19 |
2.306 |
426,48 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
63.823 |
-1,78 |
11.684 |
23,92 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
65 |
0,00 |
12 |
22,22 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
4.704 |
3,57 |
861 |
30,65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
783.450 |
10,86 |
143.426 |
39,85 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
136.479 |
-5,31 |
20.569 |
-20,87 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.600 |
15,77 |
293 |
46,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
27.881 |
67,52 |
5.104 |
111,35 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
58.112 |
41,66 |
9.109 |
40,48 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
677 |
-22,72 |
0 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.045 |
-32,36 |
549 |
-16,08 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
539.848 |
-2,18 |
98.830 |
23,40 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
18.610 |
0,91 |
3.407 |
27,28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
39.468 |
3,55 |
7.225 |
30,63 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
45.420 |
22,14 |
8.315 |
54,10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
951.265 |
2,70 |
174.148 |
29,55 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
127.994 |
-17,75 |
23.432 |
3,76 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
49 |
16,67 |
7 |
0,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1.074 |
2,68 |
197 |
29,80 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
19.730 |
31,15 |
3.612 |
65,41 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
64.110 |
-3,55 |
11.737 |
21,68 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
49.797 |
-3,20 |
9.116 |
22,12 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
266.220 |
22,68 |
49 |
54,84 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
91 |
8,33 |
14 |
-13,33 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8.655 |
-17,33 |
1.256 |
-26,20 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
19.188 |
-2,90 |
3.513 |
22,50 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
3.319 |
71,17 |
647 |
143,23 |
|
2025-05-15 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
29.298 |
7,74 |
4.416 |
-9,97 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
270 |
0,00 |
49 |
25,64 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
185 |
|
29 |
|
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
7.698.260 |
|
1.409.320 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
53.000 |
16,23 |
9.703 |
46,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
104.600 |
-7,92 |
19.149 |
16,16 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7.602 |
-0,04 |
1.392 |
26,11 |
|
2025-05-14 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
1.373 |
|
251 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
135.007 |
5,98 |
24.716 |
33,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24.636 |
-82,78 |
4.510 |
-78,28 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
12.123 |
-0,70 |
2.219 |
25,30 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
45 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
12.882 |
8,77 |
2.358 |
37,25 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
290 |
-64,81 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
1.590 |
|
291 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
532 |
5,35 |
83 |
5,06 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4.316 |
-2,95 |
790 |
22,48 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
159.244 |
|
29.153 |
|
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
1.189 |
|
218 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
13.652 |
-0,03 |
2.499 |
26,15 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
16 |
-55,56 |
3 |
-60,00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
8.114 |
3,00 |
1.485 |
29,92 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
8.807 |
1,87 |
1.612 |
28,55 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
7.804 |
-6,04 |
1.429 |
18,51 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
12.643 |
22,99 |
2.315 |
55,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8.446 |
0,00 |
1.546 |
26,20 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
638 |
-4,49 |
117 |
20,83 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
13.371 |
0,00 |
2.448 |
26,13 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.668 |
7,02 |
418 |
6,09 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
8.753 |
10,36 |
1.602 |
39,30 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
116.381 |
16,86 |
21 |
50,00 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1.140 |
|
209 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
3.398 |
1,52 |
622 |
28,25 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
4.141 |
4,73 |
758 |
32,29 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
2.431 |
-4,06 |
445 |
21,25 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
46.200 |
-1,63 |
8.458 |
24,09 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
6 |
-88,68 |
1 |
-85,71 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
207.107 |
43,52 |
31.213 |
19,93 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
3.525 |
|
645 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
24.856 |
14,64 |
4.550 |
44,63 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
4.160 |
2,67 |
759 |
29,57 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
167.385 |
-38,84 |
26.238 |
-39,35 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
1.713 |
0,71 |
314 |
27,24 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
31.596 |
0,46 |
5.763 |
24,93 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
36.191 |
-26,62 |
5.673 |
-27,24 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
736.704 |
-0,56 |
134.868 |
25,45 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.688 |
0,00 |
309 |
26,64 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
2.728 |
|
499 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
70 |
-27,84 |
13 |
-14,29 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
4.102 |
19,56 |
751 |
50,91 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
291.013 |
6,57 |
53.276 |
34,44 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
5.121 |
-51,68 |
743 |
-56,88 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
509 |
5.555,56 |
93 |
9.200,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
194 |
0,00 |
36 |
25,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
22.503 |
-2,22 |
4.120 |
23,36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7.612.624 |
1,76 |
1.393.643 |
28,38 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.157 |
0,00 |
181 |
-0,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
371.369 |
-0,11 |
55.969 |
-16,53 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
15.313 |
0,00 |
2.803 |
26,15 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1.369 |
|
251 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.298 |
-47,58 |
238 |
-33,98 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.551 |
2,51 |
295 |
25,11 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.717 |
-78,95 |
314 |
-73,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
821.100 |
-1,79 |
150.319 |
23,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
415.359 |
-53,26 |
76.040 |
-41,04 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
1.958 |
-33,87 |
358 |
-16,55 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
47 |
80,77 |
9 |
166,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
601.600 |
2,71 |
110.135 |
29,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.315.200 |
-14,27 |
423.844 |
8,15 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1.378 |
|
252 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.216.900 |
9,39 |
588.918 |
38,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
408.646 |
-78,87 |
74.811 |
-73,34 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
118.159 |
-26,17 |
21.631 |
-6,86 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.102 |
-90,49 |
1 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5.715 |
0,00 |
1.046 |
26,18 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
386.662 |
-1,45 |
58.274 |
-17,64 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
16.291 |
1,79 |
2.982 |
28,42 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
5.247 |
122,24 |
961 |
180,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
145.200 |
437,78 |
26.582 |
578,43 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
373 |
-38,65 |
68 |
-30,61 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3.050 |
-1,13 |
558 |
24,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
135.800 |
184,70 |
24.861 |
259,14 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
10.286 |
0,00 |
1.883 |
26,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.973 |
-5,49 |
727 |
19,18 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
32.685 |
-0,35 |
5.984 |
25,72 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.243 |
13,60 |
777 |
43,17 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
10.593 |
0,77 |
1.660 |
-0,06 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
55.279 |
19,56 |
8.022 |
-41,30 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14.343 |
0,81 |
2.626 |
27,18 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
17 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
192.552 |
-12,26 |
35.251 |
10,68 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
3.400 |
100,00 |
622 |
152,85 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
153.733 |
14,12 |
28.144 |
43,96 |
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
3.870 |
0,00 |
607 |
-0,82 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
245 |
-46,97 |
38 |
-47,95 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
10.739 |
14,82 |
1.683 |
13,87 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
1.323 |
|
242 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
8.151 |
0,78 |
1.492 |
27,20 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
831 |
6,40 |
150 |
32,74 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
4.705 |
4,07 |
861 |
31,25 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
634 |
-1,55 |
116 |
24,73 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
187.182 |
0,00 |
34.267 |
26,15 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
70.000 |
0,00 |
12.815 |
26,15 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
63.271 |
194,27 |
11.583 |
271,25 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1.483 |
7,54 |
271 |
35,50 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
2.821 |
0,00 |
442 |
-0,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.902 |
-9,15 |
714 |
14,61 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.530.957 |
0,86 |
280.272 |
27,23 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
165.750 |
28,66 |
30.344 |
62,31 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
2.957 |
|
541 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
302 |
4,86 |
46 |
-11,76 |
|
2025-05-21 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
379 |
198,43 |
69 |
283,33 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
9.135 |
-2,40 |
1.672 |
23,12 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
54.405 |
-11,41 |
9.960 |
11,75 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.937 |
1,36 |
617 |
0,65 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
162 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
10.128 |
5,79 |
1.588 |
4,89 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
2.546 |
2,62 |
466 |
29,44 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
610.000 |
5,17 |
111.673 |
32,68 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3.916 |
29,58 |
717 |
63,47 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2.804.839 |
|
422.717 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
1.671 |
-5,97 |
306 |
18,68 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
5.241 |
-5,19 |
790 |
-20,78 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
546.142 |
7,24 |
99.982 |
35,29 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
31.500 |
|
5.767 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
6.854 |
9,75 |
1.255 |
38,41 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
20.000 |
|
3.661 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
775.800 |
23,71 |
142.026 |
56,06 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
2.454.000 |
0,00 |
369.842 |
-16,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
653.681 |
-41,57 |
119.669 |
-26,29 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
101.691 |
7,47 |
18.616 |
35,58 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
4.111 |
2.501,90 |
753 |
3.318,18 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
1.886 |
0,00 |
345 |
26,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.434.400 |
4,78 |
262.596 |
32,18 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
439 |
38,92 |
80 |
77,78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
466.090 |
-1,00 |
73.060 |
-1,82 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
7.800 |
-53,01 |
1.428 |
-40,74 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15.399 |
13,70 |
2.414 |
12,76 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
124.400 |
1.652,11 |
22.774 |
2.110,97 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
21.103 |
0,00 |
3.863 |
26,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
21.000 |
84,21 |
3.844 |
132,41 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
465.980 |
0,72 |
85.307 |
27,06 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
41.835 |
0,00 |
7.659 |
26,14 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
871.064 |
-68,74 |
159.466 |
-60,56 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
82.646 |
-1,63 |
12.955 |
-2,45 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
31.311 |
-7,34 |
5.732 |
16,91 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
200.738 |
0,05 |
30.253 |
-16,40 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
22.568 |
-0,04 |
4.132 |
26,10 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
96.077 |
9,63 |
17.589 |
38,30 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
757.663 |
39.116,51 |
8.887 |
3.073,57 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
23 |
0,00 |
4 |
33,33 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
5.000 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
35.121 |
-2,21 |
6.430 |
23,37 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
2.014 |
-84,85 |
292 |
-89,12 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
1.777 |
0,23 |
291 |
12,84 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5.869 |
1,73 |
1.074 |
28,32 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3.525 |
0,00 |
512 |
-10,82 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.409.064 |
4,02 |
257.957 |
31,22 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
70.012 |
10,15 |
12.817 |
38,95 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
751.061 |
2,27 |
137.497 |
29,02 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
539 |
2.894,44 |
0 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
56 |
-50,00 |
10 |
-37,50 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
27.805 |
24,17 |
5.090 |
56,66 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
2.082 |
-2,85 |
381 |
22,90 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
422.694 |
38,09 |
77.383 |
74,18 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7.261 |
2,14 |
1.329 |
28,90 |
|
2025-04-16 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
12.327 |
2,05 |
2 |
100,00 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
307.802 |
0,00 |
56.349 |
26,15 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
56 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
6.113 |
0,18 |
1.119 |
26,44 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-1.165 |
-5,13 |
-213 |
19,66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10.779.144 |
6,21 |
1.973.338 |
33,98 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1.449 |
|
265 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
391.247 |
4,81 |
71.626 |
32,22 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1.110 |
|
203 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
66.497 |
-3,34 |
10.423 |
-4,15 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.075 |
2,48 |
197 |
28,95 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
233.780 |
4,12 |
35.233 |
-12,99 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
15.694 |
0,00 |
2.873 |
26,17 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
6.610 |
11,50 |
1.210 |
40,70 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
7.326 |
0,62 |
1.148 |
-0,17 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
136.500 |
57,80 |
24.989 |
99,08 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
21.895 |
0,33 |
3.432 |
-0,49 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
55.873 |
30,74 |
8.421 |
9,25 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
108.390 |
-8,82 |
19.843 |
15,02 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
657 |
0,00 |
120 |
26,32 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
100.000 |
|
18.304 |
|
|
2025-08-12 |
13F |
University of Illinois Foundation
|
|
|
|
275 |
|
50 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
100.000 |
|
18.304 |
|
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
22.450 |
0,00 |
4.110 |
26,16 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3.349 |
64,01 |
613 |
107,09 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
45 |
28,57 |
7 |
20,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
39.300 |
99,49 |
7 |
250,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1.112 |
|
204 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
4.600 |
-17,86 |
1 |
|
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
1.900 |
14,11 |
348 |
43,98 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
1.120 |
|
205 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
17.420 |
-6,76 |
3.189 |
17,63 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
3.240 |
27,91 |
593 |
61,58 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
259 |
-6,50 |
47 |
-8,00 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
172.890 |
-15,84 |
31.651 |
6,16 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
1.120 |
|
205 |
|
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2.929 |
0,03 |
536 |
26,42 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5.567 |
-1,35 |
1.019 |
24,57 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
20.600 |
0,00 |
3.771 |
26,16 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
2.892 |
0,00 |
529 |
26,25 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
159 |
-4,79 |
29 |
20,83 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
5.521 |
-4,33 |
1.011 |
20,67 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
600 |
-20,00 |
110 |
0,93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
667.143 |
4,04 |
122.134 |
31,24 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
54.871 |
5,31 |
8.270 |
-12,00 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2.296 |
|
420 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
3.240 |
|
488 |
|
|
2025-08-07 |
13F |
Sanchez Wealth Management Group
|
|
|
|
1.110 |
|
203 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
86.630 |
-3,44 |
15.859 |
21,81 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
87 |
1,16 |
16 |
25,00 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
7.402 |
|
1.116 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
13.206 |
25,43 |
2.418 |
58,28 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
2.398 |
|
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3.055 |
0,00 |
559 |
26,19 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
42.423 |
-1,45 |
7.766 |
24,32 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
2.144 |
-0,92 |
393 |
24,84 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
43.964 |
-8,33 |
8.048 |
15,63 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.780 |
4,83 |
326 |
32,11 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
66.964 |
-14,25 |
12.259 |
8,18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.459.400 |
7,17 |
450.242 |
35,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
28.900 |
-13,47 |
5.291 |
9,14 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
10.757 |
-72,55 |
2 |
-80,00 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
3.000 |
50,00 |
549 |
35,89 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.632 |
|
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12.194 |
114,80 |
2.232 |
171,20 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
34.680 |
49,79 |
6.349 |
88,98 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3.588 |
-48,81 |
521 |
-54,35 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
1.449 |
0,00 |
265 |
26,19 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
180.677 |
|
33.077 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
41.612 |
-10,55 |
8 |
16,67 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
45.756 |
-0,32 |
8.377 |
25,75 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
55.424 |
-2,12 |
10.146 |
23,48 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
33.013 |
-10,06 |
6.044 |
13,46 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
92 |
26,39 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
100.000 |
0,00 |
14.512 |
-10,77 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3.195 |
-34,89 |
585 |
-17,98 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
1.129 |
|
207 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
183.538 |
1.835.280,00 |
33.600 |
3.359.900,00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
241 |
12,62 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
6.967 |
-1,87 |
1.275 |
23,79 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
1.601 |
3,42 |
293 |
30,80 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
19 |
|
3 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.876 |
|
710 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.792 |
-9,05 |
1.243 |
14,77 |
|
2025-08-27 |
NP |
IASMX - Guinness Atkinson Asia Focus Fund
|
|
|
|
2.003 |
-24,59 |
367 |
-4,94 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
78 |
-64,71 |
12 |
-71,79 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
5.934 |
-9,39 |
1.086 |
14,32 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
3.026 |
3,38 |
554 |
30,42 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
224 |
0,00 |
33 |
-11,11 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
8.263 |
14,64 |
1.513 |
44,69 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
470 |
95,83 |
86 |
152,94 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
181.302 |
0,00 |
27.324 |
-16,43 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
23.133 |
9,67 |
4.235 |
38,35 |
|
2025-05-29 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
24.707 |
1.154,80 |
3.585 |
1.020,31 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
717 |
|
104 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2.057 |
-4,64 |
370 |
18,21 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
36.643 |
5,40 |
6.732 |
33,00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
157.645 |
-4,27 |
24.711 |
-5,07 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7.519 |
-4,20 |
1.376 |
20,81 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
12.376 |
2,14 |
2.228 |
22,02 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
8.280 |
-57,53 |
1.516 |
-46,45 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2.959 |
-39,70 |
542 |
-24,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.448 |
-2,49 |
218 |
-18,35 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
6.943 |
0,00 |
1.008 |
0,00 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
8.389 |
0,90 |
1.536 |
27,28 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
9.352 |
-11,96 |
1.712 |
11,10 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
6.226 |
0,21 |
1.140 |
27,69 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.434 |
|
216 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
84.109 |
-0,80 |
15.398 |
25,14 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
1.125 |
|
206 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.196 |
71,34 |
768 |
52,08 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
1.299 |
|
238 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.544 |
7,97 |
283 |
36,23 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.650.742 |
53,34 |
302 |
93,59 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
273.587 |
-1,63 |
50.086 |
24,09 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
5.357.617 |
2,30 |
839.806 |
1,45 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
670 |
-11,14 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
116.860 |
-0,10 |
21.394 |
26,03 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.260 |
-44,32 |
231 |
-29,88 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
8.255 |
-1,08 |
2 |
0,00 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.684 |
|
308 |
|
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2.555 |
91,82 |
468 |
116,20 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.687 |
-0,65 |
309 |
25,20 |
|
2025-05-14 |
13F |
Blue Whale Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.980 |
5,04 |
546 |
32,60 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2.953 |
6,11 |
564 |
39,95 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
10.186 |
5,67 |
1.865 |
33,33 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
1.600 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
12.500 |
-27,33 |
1.884 |
-39,30 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
317.598 |
0,00 |
58.143 |
26,15 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
1.300 |
-41,63 |
238 |
-26,63 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23.801 |
1,76 |
4.357 |
44,46 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
189.956 |
-71,73 |
27.566 |
-70,37 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
8.252 |
-2,95 |
1.198 |
-13,39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
37.473 |
45,56 |
6.860 |
83,67 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
68 |
0,00 |
10 |
-16,67 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
912 |
-9,43 |
137 |
-24,31 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
209.293 |
0,66 |
31.543 |
-15,88 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
4.945 |
10,97 |
905 |
40,09 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.000 |
0,00 |
183 |
26,21 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
22.752 |
25,65 |
3.429 |
-10,78 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
4.117 |
-0,77 |
754 |
25,08 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
1.132 |
|
207 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
30 |
|
5 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
12.268 |
5,50 |
2.397 |
42,26 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1.686 |
-5,17 |
309 |
19,84 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
500 |
0,00 |
92 |
26,39 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
16.500 |
|
3.021 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
9.113 |
-14,01 |
1.668 |
8,52 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
6.752 |
0,00 |
1.058 |
-0,84 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22.391 |
0,35 |
3.375 |
-16,15 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
BIP Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
9.276 |
-4,50 |
1.698 |
14,27 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
5.831 |
3,57 |
1.067 |
30,60 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2.709 |
0,00 |
496 |
25,95 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
75 |
0,00 |
14 |
30,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
34.816 |
-0,89 |
6.374 |
25,03 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.998 |
0,00 |
549 |
25,98 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
240.954 |
-1,78 |
44.111 |
23,90 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
20.576 |
-1,67 |
3.767 |
24,04 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
8.250 |
-8,33 |
1.510 |
15,62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
23.315 |
148,19 |
3.514 |
107,38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
532.194 |
12,55 |
97.429 |
41,98 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
939.658 |
-13,14 |
172.031 |
9,29 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
3.068 |
94,55 |
562 |
146,05 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
39.624 |
-0,30 |
7.254 |
25,77 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
25.615 |
-34,51 |
4.722 |
-16,81 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
443 |
0,23 |
81 |
26,56 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
15.074 |
27,70 |
2.363 |
26,65 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.314 |
|
241 |
|
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
28.440 |
2,06 |
5.207 |
28,77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.194.181 |
-22,43 |
218.568 |
-2,16 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.181.474 |
126,24 |
590.566 |
189,39 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
2.436 |
-87,90 |
446 |
-84,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.873.162 |
0,87 |
892.130 |
27,25 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
34.943 |
-3,07 |
6.397 |
22,29 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
115.246 |
2,92 |
21.098 |
29,83 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
434 |
-1,14 |
79 |
25,40 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.700 |
-17,95 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
14.557 |
-6,27 |
2.665 |
18,24 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
354 |
0,28 |
65 |
25,49 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
9.193 |
1,14 |
1.683 |
27,60 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
10.245 |
-52,94 |
1.544 |
-60,67 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
64.216 |
-0,16 |
12 |
22,22 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
12.769 |
2,44 |
2.338 |
29,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
38.531 |
-4,03 |
7.054 |
21,06 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
111 |
5,71 |
20 |
33,33 |
|
2025-04-30 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
28.753 |
-1,54 |
5.264 |
24,22 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
5.297 |
-19,34 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1.728 |
8,75 |
316 |
37,39 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3.423 |
3,63 |
627 |
30,69 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
887.945 |
5,95 |
133.822 |
-11,46 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
165 |
-83,15 |
30 |
-84,77 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
173.854 |
0,00 |
26.202 |
-16,43 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
588.150 |
16,39 |
107.742 |
46,96 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
4.993 |
73,49 |
914 |
119,18 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
16.994 |
-86,00 |
2.466 |
-87,51 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
27.202 |
-1,80 |
4.100 |
-17,95 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1.529 |
-71,98 |
280 |
-68,55 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
36.438 |
-3,74 |
6.671 |
21,43 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
69.400 |
3,58 |
12.705 |
30,67 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
762 |
0,00 |
119 |
-0,83 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
84.006 |
-34,75 |
15.379 |
-17,69 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
13.064 |
-36,78 |
2.356 |
-30,60 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
9.206 |
2,24 |
1.685 |
29,02 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
48.535 |
-9,86 |
7.315 |
-24,68 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
627 |
44,47 |
115 |
83,87 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
29.922 |
-2,25 |
4.690 |
-3,06 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
429.683 |
200,07 |
78.662 |
278,55 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
70.428 |
2,93 |
10.614 |
-13,99 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
24.495 |
-27,90 |
4.484 |
-9,03 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
43.973 |
|
8.050 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
8.997 |
2,16 |
1.647 |
28,87 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
5.341 |
0,00 |
978 |
26,06 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
92.692 |
-3,01 |
16.969 |
22,36 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
25.618 |
-1,98 |
3.861 |
-18,10 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2.157 |
-9,06 |
395 |
14,53 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
362 |
0,00 |
66 |
26,92 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.602 |
9,03 |
842 |
37,58 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
1.660 |
-9,19 |
304 |
14,34 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
282 |
-28,61 |
52 |
-10,53 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
16.579 |
-4,93 |
3.035 |
19,96 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.108 |
|
203 |
|
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1.335 |
9,70 |
244 |
38,64 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.968 |
-14,10 |
360 |
-22,08 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
137.442 |
-68,80 |
25.162 |
-60,64 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
145.903 |
130,20 |
26.710 |
190,42 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
290 |
0,00 |
53 |
26,19 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.282 |
|
235 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
269.266 |
1,92 |
49.295 |
28,57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.902 |
-3,32 |
714 |
22,05 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
22.511 |
-26,21 |
4.121 |
-6,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.506 |
0,00 |
276 |
26,15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
75.259.933 |
-4,22 |
13.777.836 |
20,83 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
177.939 |
-15,07 |
32.575 |
7,14 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
7.328 |
0,05 |
1.342 |
26,27 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-8.684 |
-11,61 |
-1.590 |
11,51 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
911 |
-0,55 |
167 |
25,76 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
45.011 |
32,33 |
7.055 |
31,23 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
2.005 |
-72,74 |
317 |
-75,39 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1.875 |
-3,85 |
343 |
21,63 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
214.884 |
-1,24 |
39.339 |
24,59 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
28.396 |
381,29 |
5.198 |
507,24 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
3.374 |
0,00 |
618 |
26,18 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
1.620 |
0,00 |
297 |
25,96 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16.525 |
-16,83 |
3.025 |
4,93 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
318 |
105,16 |
58 |
31,82 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1.352 |
|
247 |
|
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
2.870 |
0,03 |
525 |
26,20 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
61.006 |
1,47 |
9.563 |
0,62 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
422.130 |
-32,85 |
77.279 |
-15,29 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
1.145 |
-57,12 |
210 |
-45,99 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
1.100 |
|
201 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
102.713 |
-7,29 |
18.804 |
16,96 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.725 |
0,00 |
897 |
-0,77 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.808.455 |
-9,07 |
514.144 |
14,71 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
433 |
0,00 |
65 |
-16,67 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
32.447 |
25,73 |
4.890 |
5,07 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
26.854 |
8,87 |
4.935 |
35,40 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
65.671 |
27,05 |
12.022 |
60,29 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
56.153 |
|
10.280 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3.130 |
2.307,69 |
595 |
3.200,00 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
936.829 |
-6,48 |
171.505 |
17,98 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.296 |
-2,43 |
593 |
27,25 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4.865 |
0,14 |
891 |
26,42 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2.748 |
0,04 |
503 |
26,38 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
170 |
1,19 |
31 |
29,17 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
511 |
8,96 |
94 |
36,76 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
105 |
0,00 |
15 |
-11,76 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.766 |
17,26 |
323 |
48,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
744 |
1,64 |
136 |
28,30 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
614.778 |
-0,63 |
112.547 |
25,36 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
69.042 |
0,07 |
10.405 |
-16,38 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
262.760 |
0,21 |
48.103 |
26,41 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8.889 |
-29,69 |
1.627 |
-29,69 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
25.115 |
-0,70 |
3.785 |
-17,01 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1.945 |
17,10 |
356 |
47,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
3.549 |
-33,08 |
650 |
-15,60 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
51.115 |
-8,58 |
7.704 |
-23,61 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1.186 |
|
217 |
|
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
1.468 |
-6,20 |
269 |
18,06 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
16.462 |
0,62 |
3.014 |
26,92 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.792 |
-0,94 |
328 |
25,19 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
349 |
0,00 |
64 |
26,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
15.400 |
-62,89 |
3 |
-66,67 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
60.000 |
140,00 |
11 |
233,33 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.866 |
|
342 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
14.243 |
6.230,22 |
2.147 |
5.265,00 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2.222 |
0,00 |
335 |
-16,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
70.623 |
2,25 |
12.929 |
29,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
90.172 |
-11,21 |
17 |
14,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5.963 |
-54,47 |
1.092 |
-42,58 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
215 |
2,38 |
34 |
0,00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
17.684 |
|
3.237 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
321.120 |
-3,00 |
58.787 |
22,37 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
22.514 |
35,93 |
4.122 |
71,49 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
6.271 |
-2,37 |
1.148 |
23,07 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.376 |
3,40 |
618 |
30,66 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
26.111 |
12,99 |
4.780 |
42,56 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
69.107 |
18,93 |
12.649 |
50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3.000 |
-21,05 |
549 |
-0,36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
138.000 |
0,00 |
25.264 |
26,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
54.787 |
3,44 |
10.030 |
30,48 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.730 |
-36,86 |
492 |
-37,32 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
2.865 |
|
525 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7.637.048 |
-4,72 |
1.398.114 |
20,20 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
26.142 |
-62,27 |
4.786 |
-52,41 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
6.174 |
1,08 |
1.130 |
27,54 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
8.466 |
49,66 |
1.327 |
48,43 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
80.655 |
116,11 |
14.766 |
172,62 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
11.317 |
-19,43 |
2.072 |
1,62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
210.910 |
57,44 |
38.611 |
98,62 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
13.993 |
38,37 |
2.562 |
55,78 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1.628 |
-0,73 |
298 |
25,74 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
3.234 |
-1,40 |
592 |
24,63 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
17.235 |
3,89 |
3.155 |
31,08 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
55.228 |
9,02 |
10.110 |
37,53 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
3.529 |
37,10 |
674 |
80,70 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
8.955 |
3,29 |
1.639 |
30,29 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6.100 |
3,15 |
1.133 |
26,34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
106 |
107,84 |
19 |
171,43 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
1.199 |
|
220 |
|
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
571.617 |
16,05 |
105 |
46,48 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
13.555 |
-1,31 |
2.482 |
24,49 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
711 |
0,28 |
130 |
27,45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
63.326 |
-3,65 |
9.926 |
-4,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
179.653 |
0,00 |
32.889 |
26,15 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
351.371 |
-21,01 |
64.325 |
-0,30 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
85.392 |
4,82 |
13.385 |
3,95 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
10.253.276 |
-0,70 |
1.607.201 |
-1,53 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
1.405 |
-3,44 |
257 |
21,80 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
19.635 |
1,92 |
2.849 |
-9,06 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
27.533 |
-22,44 |
4.149 |
-35,19 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
7.334 |
|
1.343 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
32.239 |
5,37 |
5.902 |
32,91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
446.332 |
-4,78 |
81.710 |
20,12 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20.464 |
1,46 |
3.746 |
27,98 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.135 |
4,45 |
391 |
31,76 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
49.829 |
-0,74 |
9.122 |
25,22 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
15.068 |
-2,05 |
2.758 |
23,57 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
777 |
8,07 |
142 |
36,54 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
261.605 |
17,06 |
47.892 |
47,67 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
17.520 |
-0,93 |
3.207 |
24,98 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
25.146 |
-0,74 |
4.603 |
25,22 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
108.828 |
|
19.923 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
1.242 |
|
227 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
112 |
0,00 |
21 |
25,00 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
111.751 |
-26,38 |
20.458 |
-7,13 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
50.476 |
46,84 |
9.241 |
85,24 |
|
2025-04-22 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
283.323 |
-3,29 |
51.868 |
22,01 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
48.592 |
46,90 |
8.897 |
85,35 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
3.296 |
-0,66 |
603 |
25,36 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
41.737 |
-3,60 |
7.641 |
21,62 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
1.192 |
|
218 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
1.128 |
|
207 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
703 |
-8,22 |
129 |
15,32 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
12.600 |
-40,28 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3.635 |
0,00 |
665 |
26,19 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13.296 |
22,26 |
2.434 |
54,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
219.382 |
-3,49 |
40.162 |
21,75 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
10.146 |
22,91 |
1.590 |
21,93 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
2.677 |
62,24 |
490 |
105,02 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
296.127 |
3,50 |
54.218 |
30,59 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
27.463 |
-0,70 |
5.028 |
25,27 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
118 |
0,00 |
22 |
23,53 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
654.667 |
-19,32 |
119.836 |
1,77 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
551.396 |
-0,40 |
80.019 |
-11,12 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
12.974 |
15,15 |
1.955 |
-3,79 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
2.591 |
7,33 |
474 |
35,43 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
227.894 |
-57,35 |
41.721 |
-46,20 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
384.660 |
16,69 |
70.420 |
47,20 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
41.509 |
-9,05 |
6.507 |
-9,80 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1.590 |
|
291 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
275.753 |
-6,39 |
50.482 |
18,09 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
3.909 |
15,48 |
716 |
45,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
325.300 |
779,19 |
59.553 |
1.009,18 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
30.895 |
-5,72 |
5.656 |
18,93 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
380.324 |
0,95 |
69.626 |
27,35 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
9.207 |
-113,75 |
1.686 |
-117,34 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.712 |
-4,68 |
313 |
20,38 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
29 |
107,14 |
5 |
150,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
18.446 |
-74,29 |
3.377 |
-67,58 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
74.260 |
1,91 |
13.595 |
28,56 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
35.000 |
|
6.407 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
722 |
-11,63 |
132 |
11,86 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3.768.551 |
0,61 |
689.909 |
26,92 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.658 |
76,71 |
670 |
123,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
38.308 |
553,94 |
7 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
171.585 |
57,19 |
25.860 |
31,36 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
28.142 |
1,59 |
5 |
25,00 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
5.621 |
9,57 |
1.029 |
38,31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
872.115 |
-12,59 |
159.658 |
10,27 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
78.029 |
-1,94 |
12.231 |
-2,76 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
202.374 |
-2,39 |
30.500 |
-18,43 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
17 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.099 |
|
201 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
100,00 |
4 |
300,00 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
1.511 |
-1,24 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
7.134 |
-0,11 |
1.306 |
26,06 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12.882 |
14,85 |
2.358 |
44,93 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
259.500 |
0,00 |
37.659 |
-10,77 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
171 |
23,91 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
166.981 |
-22,67 |
30.569 |
-2,45 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
308.754 |
35,60 |
56.524 |
71,06 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3.322 |
10,84 |
608 |
40,09 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
1.982 |
6,56 |
363 |
34,57 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.448 |
-0,48 |
265 |
25,59 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
396 |
0,00 |
73 |
26,32 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
29.881 |
1,01 |
5.470 |
27,42 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
273 |
0,37 |
50 |
25,64 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
113.846 |
-67,00 |
20.842 |
-58,37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.714 |
8,77 |
863 |
37,26 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
10.683 |
-2,55 |
1.956 |
22,96 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
169 |
-57,11 |
31 |
-47,37 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
124 |
-6,77 |
23 |
15,79 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
13.396 |
-3,79 |
2.452 |
21,39 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
1.699 |
9,40 |
311 |
37,78 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
114.298 |
20,19 |
17.226 |
0,43 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
127 |
-29,05 |
19 |
-40,62 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
929 |
-72,01 |
140 |
-76,59 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1.738 |
-19,43 |
318 |
1,60 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.179 |
333,20 |
342 |
331,65 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1.093 |
|
200 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
6.017 |
5,14 |
1.102 |
32,65 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.737 |
0,00 |
272 |
-0,73 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
46.708 |
-0,57 |
8.551 |
25,44 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
22.604 |
73,49 |
4.138 |
118,94 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
3.227 |
-0,80 |
591 |
25,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
25.846 |
787,26 |
4.732 |
1.021,09 |
|
2025-04-25 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
6.592 |
|
1.042 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
2.688 |
3,07 |
492 |
30,16 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
46.600 |
9,13 |
8.531 |
37,69 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
196 |
|
36 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
42.700 |
0,00 |
7.817 |
26,16 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
9.221 |
-91,41 |
1.688 |
-89,17 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.612 |
-4,15 |
478 |
21,01 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
16.445 |
19,22 |
2.478 |
-0,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
218 |
-63,30 |
33 |
-70,09 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
102.095 |
-1,04 |
18.691 |
24,84 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
7.227 |
-0,26 |
1.323 |
25,88 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.293.497 |
692,41 |
236.800 |
899,66 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
60 |
15,38 |
11 |
42,86 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
774.726 |
15,64 |
121.438 |
14,67 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.449 |
19,87 |
369 |
0,27 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
3.075 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
44.341 |
0,04 |
8.118 |
26,20 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
4.333 |
-2,54 |
629 |
-13,14 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.188 |
3,37 |
1 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
373.933 |
3,66 |
68.456 |
30,77 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
84.166 |
-3,42 |
15.408 |
21,84 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
19.600 |
53,12 |
3.588 |
93,21 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
81.000 |
-31,59 |
14.829 |
-13,70 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
303.762 |
-0,23 |
56 |
25,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.017 |
-84,76 |
1.651 |
-80,78 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
68.100 |
99,71 |
12.467 |
151,96 |
|
2025-05-15 |
13F |
Westshore Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
63.689 |
-3,57 |
11.660 |
21,65 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
21.661 |
-1,31 |
3.965 |
24,49 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
7 |
|
1 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
36.858 |
0,34 |
6.748 |
26,59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
49.200 |
1.044,19 |
9.007 |
1.343,43 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
29.132 |
133,17 |
5 |
400,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
19.600 |
256,36 |
3.588 |
349,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62.200 |
63,19 |
11.387 |
105,86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
126.439 |
-57,72 |
23.147 |
-46,67 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
769 |
|
116 |
|
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
1.947 |
17,93 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.851 |
7,51 |
705 |
35,84 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
20 |
0,00 |
4 |
50,00 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
240.496 |
-5,25 |
37.698 |
-6,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1.805 |
25,52 |
330 |
58,65 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
8.890 |
-6,63 |
1.628 |
17,81 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
2.622 |
|
480 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
9.540 |
|
1.747 |
|
|
2025-05-09 |
13F/A |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
205.044 |
-0,60 |
37.537 |
25,39 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
431.346 |
-1,44 |
67.613 |
-2,27 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1.146 |
19,62 |
173 |
0,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
9.417 |
-13,52 |
2 |
0,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
217.420 |
0,04 |
39.803 |
26,20 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
68.908 |
0,00 |
12.615 |
26,15 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1.484 |
-28,14 |
272 |
-9,36 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
4.370 |
-41,94 |
800 |
-34,64 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
27.769 |
|
4.185 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
46.313 |
-17,72 |
8.474 |
3,44 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
16.008 |
-3,55 |
2.931 |
21,68 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.652 |
6,99 |
249 |
-10,79 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
3.338.954 |
-1,93 |
611.262 |
23,72 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
8.701 |
-2,48 |
1.593 |
23,03 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
7.550 |
4,77 |
1.382 |
32,25 |
|
2025-04-23 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4.018 |
24,01 |
606 |
3,60 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
765 |
-0,65 |
140 |
26,13 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
4.015 |
21,63 |
735 |
53,44 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
4.453 |
0,27 |
815 |
26,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
12.344 |
-5,99 |
2.260 |
18,58 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
28.693 |
23,89 |
5.253 |
56,26 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
20.769 |
-2,34 |
3.802 |
23,20 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
7.505 |
0,41 |
1.374 |
26,66 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
4.973 |
-40,17 |
749 |
-50,03 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.419 |
-43,49 |
260 |
-28,85 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
160.747 |
1,37 |
29.428 |
27,88 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
145.511 |
23,46 |
26.639 |
55,74 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
17.436 |
-1,09 |
3.192 |
24,78 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.642.443 |
6,51 |
300.698 |
34,37 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
1.020 |
0,00 |
187 |
25,68 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
3.400 |
0,00 |
622 |
26,17 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
64 |
|
12 |
|
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
23.079 |
|
4.225 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
418 |
-11,25 |
77 |
11,76 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
110 |
|
17 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
7.303 |
-0,54 |
1.337 |
25,45 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
12.235 |
0,00 |
2.240 |
26,14 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
100.900 |
0,00 |
18.472 |
26,15 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
330.861 |
-0,32 |
60.571 |
25,74 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
171.603 |
-18,08 |
31.415 |
4,44 |
|
2025-07-30 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
7.619 |
-16,23 |
1.396 |
5,76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
165.485 |
15,36 |
30.295 |
45,53 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
133.509 |
18,02 |
24.441 |
48,89 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
65.000 |
0,00 |
11.723 |
-0,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
37.567 |
-67,72 |
6.877 |
-59,28 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
8.500 |
-10,53 |
1.556 |
12,92 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
33.876 |
2,43 |
6.202 |
29,21 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
112.000 |
-60,93 |
20.504 |
-50,72 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
2.237 |
|
364 |
|
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
1.775 |
-0,50 |
325 |
25,97 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
8.361 |
5,98 |
1.213 |
-5,38 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
77.171 |
83,33 |
14.128 |
131,29 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
266.168 |
5,19 |
48.727 |
32,70 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
360.356 |
-2,25 |
54.309 |
-18,32 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
64 |
0,00 |
12 |
22,22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
126 |
0,80 |
23 |
27,78 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
70 |
0,00 |
13 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.907 |
-7,35 |
1.264 |
16,93 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
48.239 |
-36,03 |
43.200 |
-13,89 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
1.435 |
-71,48 |
225 |
-71,82 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
34.057 |
344,09 |
6.235 |
460,61 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
41.176 |
10,77 |
6.454 |
9,86 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
12.573 |
10,38 |
2.302 |
39,20 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.605 |
-250,29 |
843 |
-289,86 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2.750 |
16,87 |
503 |
47,51 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.225 |
26,67 |
590 |
59,89 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
4.411 |
|
808 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
361.600 |
84,87 |
66.198 |
133,21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
458.432 |
-84,76 |
83.925 |
-80,78 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
2.309 |
|
0 |
|
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
22.420 |
-77,98 |
4.104 |
-72,22 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
33.997 |
3,83 |
6.224 |
30,98 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1.765 |
-0,23 |
323 |
26,17 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
21.689 |
-1,21 |
3.969 |
24,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
560.200 |
-3,60 |
102.556 |
21,61 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
202.350 |
-0,62 |
30.496 |
-16,95 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.316 |
10,03 |
241 |
38,73 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
19.569 |
129,04 |
3.583 |
157,88 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
3.631 |
39,92 |
665 |
76,60 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
2.890 |
23,35 |
529 |
55,59 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
2.000 |
0,00 |
366 |
26,21 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2.132 |
0,00 |
334 |
-0,89 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
35.689 |
2,04 |
6.533 |
28,73 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
9.962 |
-34,90 |
1.824 |
24,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
3.062 |
-45,22 |
561 |
-30,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.586 |
1,56 |
540 |
-15,09 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1.599 |
|
293 |
|
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
7.010 |
-0,14 |
1.283 |
26,03 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
19.425 |
-71,21 |
3.556 |
-63,68 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
8.019 |
3,19 |
1.468 |
30,26 |
|
2025-04-30 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
15.858 |
72,13 |
2.903 |
117,29 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
21.062 |
-15,69 |
3.856 |
6,34 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
1.800 |
-10,54 |
330 |
13,06 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
587.716 |
-32,20 |
107.593 |
-14,47 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
2.490 |
0,00 |
456 |
26,04 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7.929 |
10,05 |
1.452 |
38,85 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
4.270 |
0,28 |
782 |
26,58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
101.254 |
1,04 |
15.260 |
-15,57 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
4.968 |
-1,78 |
779 |
-2,63 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
2.763 |
-0,25 |
506 |
25,94 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
1.250 |
|
229 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
176.768 |
-1,86 |
27.708 |
-2,68 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
41.652 |
0,00 |
7.625 |
0,00 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
159 |
|
29 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
1.341 |
|
245 |
|
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
1.470 |
|
262 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
214.383 |
-4,11 |
33.605 |
-4,91 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8.297 |
29,20 |
1.519 |
63,05 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.931 |
-70,53 |
291 |
-75,36 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
2.873 |
17,94 |
526 |
6,71 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2.193 |
|
402 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
2.055 |
0,00 |
376 |
26,17 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
886.613 |
-47,32 |
162.312 |
-33,54 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.290.424 |
-63,46 |
236.238 |
-53,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
222.276 |
45,91 |
40.692 |
84,07 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
240 |
0,00 |
44 |
26,47 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
139.265 |
-19,06 |
25.495 |
2,10 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
5.253 |
17,60 |
962 |
48,30 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
39.906 |
16,84 |
7.306 |
47,40 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
14.500 |
29,46 |
2.655 |
63,32 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
7.937 |
|
1.453 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
25.009 |
24,55 |
4.578 |
57,16 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
783 |
-9,16 |
141 |
12,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3.918.271 |
-67,90 |
717.334 |
-59,51 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
6.060 |
2,26 |
1.109 |
29,10 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
6.181 |
-37,70 |
1.132 |
-21,40 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
5.829 |
3,11 |
1.067 |
30,12 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
230 |
-86,49 |
41 |
-85,30 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
116.300 |
0,00 |
18 |
20,00 |
|
2025-07-15 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
17.820 |
-0,26 |
3.262 |
25,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
20.521 |
-68,83 |
3.757 |
-60,68 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
166.233 |
3,38 |
30.432 |
30,41 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
545.334 |
-42,89 |
99.834 |
-27,96 |
|
2025-03-27 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
100 |
-87,50 |
18 |
-89,35 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
2.124 |
45,18 |
389 |
83,02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
73.898 |
12,83 |
14 |
44,44 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
66.497 |
0,66 |
12.174 |
26,99 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.432 |
-8,47 |
445 |
15,58 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
1.965 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
146.482 |
14,54 |
26.816 |
44,50 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4.979.287 |
-0,61 |
911.558 |
25,38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
16.729 |
-16,51 |
2.521 |
-30,22 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
2.436 |
-1,69 |
446 |
10,42 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
24.371 |
-10,39 |
3.673 |
-25,12 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
2.255 |
-70,46 |
413 |
-62,78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1.600 |
128,57 |
293 |
189,11 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
400 |
100,00 |
73 |
151,72 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
5.561 |
-7,29 |
1.018 |
17,01 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
500 |
-23,55 |
75 |
-35,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
55.560 |
-0,04 |
8.373 |
-16,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
52.428 |
-1,18 |
7.901 |
-17,42 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4.128 |
-7,44 |
756 |
16,69 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.249 |
-9,56 |
229 |
14,00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
195.034 |
|
28.303 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
17.124 |
0,20 |
3.135 |
26,37 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
26.952 |
8,53 |
4.934 |
36,94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
18.919 |
8,51 |
3.464 |
36,88 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
19.528 |
-39,40 |
3.575 |
-23,57 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
545 |
45,72 |
82 |
22,39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
57.364 |
-2,30 |
10.502 |
23,25 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
446 |
0,00 |
82 |
26,56 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
973 |
281,57 |
178 |
381,08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
335.884 |
-3,78 |
61 |
22,00 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
6.948 |
354,12 |
1.272 |
472,52 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
6.144 |
45,21 |
1.125 |
83,36 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
570 |
172,73 |
104 |
246,67 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
17.161 |
-16,86 |
2.490 |
-25,80 |
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
84.820 |
-16,21 |
12.309 |
-25,23 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
894 |
-33,78 |
164 |
-16,41 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
304 |
-99,09 |
56 |
-98,87 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
141.570 |
62,42 |
25.917 |
104,89 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
5.461 |
-6,38 |
1.000 |
18,09 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
1.170 |
|
214 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
135.229 |
-95,59 |
24.756 |
-94,44 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
12.990 |
93,02 |
2.378 |
143,65 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
2.901 |
0,03 |
531 |
26,43 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
834 |
46,06 |
153 |
85,37 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
143 |
5,93 |
26 |
31,58 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
79.190 |
11,80 |
14.497 |
41,04 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
2.306 |
-2,08 |
422 |
23,75 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
2.001 |
0,00 |
366 |
26,21 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
82.768 |
-1,46 |
15.152 |
24,31 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
166 |
0,00 |
24 |
-7,69 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5.579 |
8,63 |
1.021 |
37,05 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
593.530 |
-4,94 |
109 |
20,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.320 |
13,03 |
814 |
42,56 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
287.630 |
11,86 |
52.656 |
41,12 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
101.087 |
1,91 |
18.506 |
28,57 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
224.688 |
-2,00 |
41.135 |
23,64 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
14.444 |
0,00 |
2.177 |
-16,44 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
55.382 |
18,95 |
8.681 |
17,96 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2.447 |
-15,03 |
448 |
7,43 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
100 |
-61,98 |
18 |
-52,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
396.402 |
5.456,52 |
73 |
7.100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
26.429 |
-6,33 |
4.838 |
18,17 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
789 |
4,64 |
144 |
32,11 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
1.433 |
3,77 |
262 |
31,00 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
565 |
24,45 |
103 |
58,46 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
10.810 |
40,59 |
2.047 |
63,76 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
117.400 |
208,14 |
21.492 |
288,71 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
103 |
|
19 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
55 |
25,58 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
510.878 |
2,64 |
93.526 |
29,48 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
136.200 |
250,13 |
24.934 |
341,70 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
86.909 |
27,31 |
15.910 |
60,59 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
600 |
0,00 |
110 |
25,29 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
2.843 |
-4,37 |
520 |
20,65 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
21.634 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
22.075 |
3,93 |
4.041 |
31,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.700 |
25,93 |
311 |
59,49 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
53 |
0,00 |
10 |
28,57 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1.030 |
|
189 |
|
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
2.076 |
23,94 |
380 |
56,38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
25.599 |
-1,54 |
4.732 |
25,39 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
6.442 |
20,41 |
1.179 |
51,93 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
107 |
7,00 |
17 |
6,67 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
82 |
0,00 |
15 |
36,36 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
2.000 |
|
290 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3.864 |
0,00 |
707 |
26,25 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1.301 |
|
238 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
38 |
|
3 |
|
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
2.497.361 |
6,15 |
391.461 |
5,26 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1.950 |
0,00 |
357 |
26,24 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
178 |
14,10 |
26 |
0,00 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
136.754 |
1,76 |
21.436 |
0,92 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
5.494 |
|
1.006 |
|
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1.114 |
|
204 |
|
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
16.113 |
1,85 |
2.950 |
28,50 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
1.465 |
|
268 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
862 |
22,44 |
116 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
30.887 |
11,02 |
5.666 |
40,35 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
17 |
21,43 |
3 |
50,00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1.525 |
-14,08 |
279 |
8,56 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1.155 |
|
211 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
21.031 |
19,79 |
3.297 |
18,77 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
207.479 |
4.279,04 |
37.983 |
5.428,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
31.939 |
0,27 |
5.847 |
26,50 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
122.691 |
41,80 |
22.489 |
79,81 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
220 |
-5,58 |
40 |
21,21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
162.548 |
-5,95 |
30 |
16,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
396 |
0,00 |
72 |
26,32 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
33.314 |
-8,59 |
6.099 |
15,30 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1.417 |
-7,69 |
259 |
16,67 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
2.055 |
|
376 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.272.907 |
3,47 |
233.031 |
30,52 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
5.337 |
35,53 |
977 |
71,10 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
23.160 |
84,48 |
4.177 |
83,24 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
5.688 |
-3,48 |
1.041 |
21,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
4.748 |
-1,06 |
869 |
24,86 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
155 |
-95,22 |
23 |
-96,06 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
284 |
-13,15 |
43 |
-27,59 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
345 |
16,16 |
63 |
46,51 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
12.096 |
-61,71 |
1.896 |
-62,03 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
13.186 |
-14,41 |
1.987 |
-28,47 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2.500 |
0,00 |
458 |
26,24 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
40.229 |
0,06 |
7.255 |
-14,96 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
332.100 |
|
60.798 |
|
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
1.600 |
0,00 |
293 |
25,86 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
430.741 |
-18,65 |
78.856 |
2,62 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
62.421 |
|
11.427 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.550 |
14,81 |
284 |
45,13 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
31.210 |
2,87 |
5.714 |
29,78 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
24.262 |
-56,50 |
4.442 |
-45,13 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
18.960 |
0,56 |
3.471 |
26,86 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
21.149 |
9,41 |
3.872 |
38,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
463 |
-7,40 |
85 |
16,67 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
2.465 |
-3,33 |
451 |
22,22 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.244 |
-2,20 |
594 |
23,28 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2.626 |
-2,74 |
396 |
-18,72 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.832 |
|
335 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
27.330 |
157,59 |
5.003 |
225,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23.795 |
-30,94 |
4.356 |
-12,88 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.171 |
-9,50 |
340 |
-10,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.488.792 |
-1,63 |
1.187.903 |
24,09 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
293 |
-5,79 |
54 |
17,78 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
338 |
0,00 |
62 |
24,49 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
35.000 |
-32,69 |
6.407 |
-15,09 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
3.740 |
-70,48 |
685 |
-62,79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10.943 |
0,00 |
2.003 |
26,13 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
41.511 |
-0,47 |
6.507 |
-1,30 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
19.775 |
-0,25 |
4 |
50,00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
3.782 |
0,77 |
692 |
27,21 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3.638 |
25,49 |
666 |
58,57 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2.007 |
11,07 |
315 |
10,18 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
6.602 |
13,91 |
1.209 |
43,64 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
11.968 |
5,65 |
2.191 |
33,29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
181 |
|
27 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1.290 |
|
0 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1.263 |
|
231 |
|
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
2.674 |
-0,30 |
490 |
25,71 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2.527 |
-15,43 |
463 |
6,70 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.329.966 |
2,12 |
427.292 |
30,68 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
3.492 |
|
639 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
2.015 |
|
369 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1.316 |
-19,46 |
250 |
11,11 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
7.277 |
-79,62 |
1.332 |
-74,29 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.408 |
-59,75 |
254 |
-60,16 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
3.710.560 |
1,66 |
559.218 |
-15,04 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
2.251 |
25,40 |
429 |
59,70 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
35.000 |
1,45 |
6.407 |
27,99 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
24.074 |
-3,99 |
3.774 |
-4,79 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
113.221 |
10,19 |
18.924 |
30,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.166.817 |
7,05 |
182.899 |
6,15 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
18.821 |
-1,02 |
3.446 |
24,86 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
15.472 |
1,07 |
2.832 |
27,51 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.432 |
-4,25 |
445 |
20,92 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
619.973 |
-1,80 |
113.500 |
23,89 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2.854 |
26,62 |
414 |
13,11 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2.715 |
-20,29 |
409 |
-33,39 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
59 |
18,00 |
11 |
42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
23.531 |
-2,87 |
4.308 |
22,53 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
19.400 |
189,55 |
4 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
84.500 |
-23,32 |
15.469 |
-3,27 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
433.982 |
0,00 |
68.027 |
-0,84 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
69.900 |
-10,73 |
12.797 |
12,62 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
81.213 |
3,02 |
12.240 |
-13,91 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.951.217 |
-16,19 |
540.279 |
5,72 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
35.732 |
2,81 |
6.541 |
29,70 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
517.557 |
14,62 |
81.127 |
13,66 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1.853.948 |
10,83 |
339.402 |
39,81 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
4.122 |
-73,75 |
755 |
-66,90 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
3.375 |
-65,45 |
509 |
-71,15 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.066 |
-10,87 |
195 |
12,72 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
6.500 |
-4,06 |
1.190 |
20,96 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
380 |
-3,55 |
70 |
21,05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
141.319 |
-11,49 |
25.871 |
11,65 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
67.795 |
24,82 |
12.415 |
60,24 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
617 |
-16,85 |
93 |
-30,83 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
348.192 |
-35,04 |
63.744 |
-18,05 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
4.515 |
6,09 |
827 |
33,87 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
122.085 |
1,18 |
22.350 |
27,64 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
102.877 |
-83,58 |
18.834 |
-79,29 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.734 |
|
252 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6.786 |
-27,06 |
1.023 |
-39,06 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
23.717 |
27,09 |
4.277 |
26,24 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
9.931 |
10,49 |
1.818 |
39,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
12.393 |
5,30 |
1.868 |
-12,02 |
|
2025-05-23 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
437 |
9,25 |
80 |
37,93 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.556 |
96,46 |
285 |
149,12 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1.225 |
|
224 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
13.184 |
-49,53 |
1.913 |
-54,97 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.478 |
0,94 |
454 |
27,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
18.180 |
-3,83 |
3.328 |
21,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
3.593 |
2,57 |
658 |
29,33 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
2.180 |
-64,50 |
329 |
-51,55 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.160 |
|
212 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.100 |
|
201 |
|
|
2025-05-29 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
398 |
51,91 |
60 |
25,53 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
3.153 |
0,00 |
577 |
26,26 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.476 |
2,93 |
270 |
29,81 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
36.157 |
311,39 |
6.619 |
419,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
707.093 |
-78,21 |
129.448 |
-72,51 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
10.095 |
2,74 |
2 |
0,00 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
32.636 |
37,98 |
5.974 |
73,86 |
|
2025-04-29 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
69.700 |
-40,12 |
12.760 |
-24,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
463.700 |
-34,83 |
84.890 |
-17,78 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5.542 |
0,27 |
1.014 |
26,43 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
211.315 |
-1,22 |
38.685 |
24,61 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
50.515 |
0,00 |
7.918 |
-0,83 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1.000 |
-2,34 |
183 |
23,65 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
3.613 |
-0,99 |
661 |
24,95 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
490.447 |
-12,64 |
89.786 |
10,20 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
48.852 |
70,93 |
8.943 |
115,65 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
264.100 |
7,75 |
48.349 |
35,93 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
178.158 |
0,29 |
32.615 |
26,52 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
1.800 |
|
330 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16.375 |
60,70 |
2.998 |
102,77 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
27.360 |
0,00 |
5.009 |
26,15 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
28 |
|
4 |
|
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3.942 |
-22,48 |
711 |
-23,08 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1.722 |
-2,82 |
315 |
9,38 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
31.236 |
35,23 |
5.718 |
70,58 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
2.350 |
0,60 |
430 |
26,84 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1.789 |
37,19 |
328 |
73,02 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
19.630 |
0,32 |
3.594 |
26,56 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
4.100 |
-28,07 |
751 |
-9,31 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9.872 |
0,35 |
1.807 |
26,63 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4.773 |
23,81 |
874 |
65,03 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
150.000 |
|
27.460 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
29.157 |
-27,31 |
5.338 |
-8,31 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
51.424 |
-2,62 |
7.750 |
-18,62 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
225.000 |
|
41.191 |
|
|
2025-04-30 |
13F |
Robocap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.352 |
63,48 |
212 |
62,31 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2.406 |
-36,62 |
441 |
-20,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
26.192 |
-5,15 |
4.795 |
19,64 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
367 |
2,80 |
67 |
31,37 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
70.000 |
0,00 |
10.550 |
-16,44 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
69.660 |
-13,21 |
10.498 |
-27,47 |
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
220.651 |
-9,17 |
34.878 |
-17,82 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
57.361 |
0,00 |
10.501 |
26,15 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
98.382 |
-6,34 |
14.827 |
-21,73 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
1.920 |
2,73 |
366 |
31,29 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
16.328 |
-6,69 |
2.989 |
17,72 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8.509 |
53,23 |
1.334 |
52,00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
6.608 |
282,41 |
1.210 |
383,60 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
48.392 |
286,92 |
8.859 |
388,37 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3.057 |
7,38 |
560 |
35,35 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.147 |
0,00 |
173 |
-16,50 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
18.008 |
-29,73 |
2.714 |
-41,29 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
564.400 |
-3,47 |
103.325 |
21,77 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
7.088 |
1,97 |
1.298 |
28,67 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
935 |
-37,29 |
148 |
-32,88 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
24.351 |
-7,31 |
4.458 |
16,92 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
1.138 |
-12,46 |
208 |
-20,61 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
180.747 |
13,16 |
33.089 |
42,75 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
37.990 |
9,53 |
6.955 |
38,17 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5.595 |
9,53 |
1.024 |
38,19 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
6.260 |
-73,20 |
943 |
-77,61 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
6.120 |
23,76 |
1.120 |
56,21 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1.407 |
|
258 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
111.900 |
-68,31 |
20.486 |
-60,02 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
235.700 |
187,09 |
43.150 |
262,17 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
147.053 |
-62,53 |
26.921 |
-52,73 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
38.052 |
6,79 |
6.015 |
-3,39 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4.856 |
-3,73 |
915 |
21,35 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
7.300 |
-3,45 |
1.336 |
21,79 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4.098 |
-2,20 |
750 |
23,36 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
39.922 |
1,58 |
7.286 |
28,57 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
14.600 |
-50,17 |
2.673 |
-37,16 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1.114 |
|
204 |
|
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
3.766 |
-3,71 |
689 |
21,52 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
18.322 |
-0,20 |
3.354 |
25,90 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
2.044 |
10,97 |
374 |
40,07 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
42.791 |
4,87 |
7.840 |
41,78 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
545.530 |
-8,07 |
99.870 |
15,97 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
135 |
0,00 |
25 |
26,32 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
1.290 |
|
236 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1.020 |
0,00 |
187 |
25,68 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
301 |
0,00 |
55 |
27,91 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
379.324 |
-12,18 |
69 |
11,29 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
11.568 |
0,00 |
2.118 |
26,16 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
9.980 |
-2,63 |
1.827 |
22,86 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
49.801 |
21,99 |
7.506 |
1,94 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
3.000 |
|
549 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2.238 |
|
410 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.730 |
-7,53 |
741 |
-8,29 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
137.047 |
-1,66 |
20.654 |
-17,82 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
2.124 |
0,00 |
389 |
25,97 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.432 |
-3,57 |
270 |
25,12 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
136 |
0,00 |
25 |
26,32 |
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
45.085 |
43,33 |
6.543 |
27,90 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2.774 |
-90,99 |
508 |
-88,66 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1.866 |
180,18 |
342 |
255,21 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
39.178 |
158,50 |
6.141 |
156,41 |
|
2025-05-28 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
26.055 |
-1,44 |
3.781 |
-12,05 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11.361 |
|
2.080 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5.599 |
3,74 |
1.025 |
30,91 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
5.580 |
|
1.022 |
|
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1.342 |
|
256 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
21.032 |
3,12 |
3.850 |
30,11 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
13.555 |
-40,09 |
2.481 |
-24,43 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
13.931 |
5,90 |
2.550 |
29,64 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
8.385 |
0,00 |
1.535 |
26,23 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
8.864 |
20,14 |
1.286 |
7,26 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
492.773 |
8,59 |
90.212 |
36,99 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
88.749 |
|
16.247 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
7.480 |
1,70 |
1.369 |
28,30 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
4.964 |
-12,53 |
909 |
10,33 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
9.837 |
-44,34 |
1.542 |
-44,83 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.148 |
-0,74 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
44.706 |
44,94 |
8.184 |
63,16 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
10.066 |
6,91 |
1.843 |
34,85 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
5.323 |
|
974 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.383 |
0,00 |
253 |
25,87 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
159.827 |
0,45 |
29.260 |
26,72 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
27.425 |
0,93 |
5.021 |
27,31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
5.400 |
|
989 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.149.316 |
13,40 |
210.405 |
43,06 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
84 |
18,31 |
15 |
50,00 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
861.133 |
-0,28 |
129.781 |
-16,67 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
77.295 |
-11,86 |
14.150 |
-0,78 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1.137 |
-4,53 |
208 |
20,93 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
29.138 |
2,10 |
5.334 |
28,81 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
3.639 |
-0,76 |
666 |
25,19 |
|
2025-07-22 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
1.169 |
|
214 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4.572.490 |
493,60 |
837.087 |
648,83 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
3.454 |
0,00 |
632 |
26,15 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.581.298 |
49,63 |
289 |
88,89 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
230 |
0,00 |
42 |
27,27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
31.800 |
0,00 |
5.822 |
26,16 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.571 |
-2,78 |
1.895 |
-18,75 |
|
2025-05-12 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
975.000 |
0,00 |
178.493 |
26,15 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
70.613 |
65,68 |
12.927 |
109,01 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
215.366 |
1,61 |
39.418 |
28,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
8.423 |
-74,10 |
1.542 |
-67,35 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
1.562 |
-0,06 |
286 |
26,11 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
53 |
|
10 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
400 |
|
73 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
256.877 |
0,00 |
47.026 |
26,15 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
24.806 |
0,92 |
4.541 |
27,34 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
895.200 |
0,00 |
163.884 |
26,15 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
1.302 |
|
239 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
90.382 |
-1,27 |
16.546 |
24,56 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
19.134 |
-0,05 |
3.503 |
26,06 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.148 |
2,29 |
393 |
29,28 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
7.124 |
-2,04 |
1.117 |
-2,87 |
|
2025-03-28 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
3.762 |
0,00 |
689 |
26,24 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
488.600 |
-45,40 |
76.201 |
-36,61 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
170.469 |
9,67 |
31.208 |
38,35 |
|
2025-05-29 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
32.738 |
0,00 |
4.751 |
-10,78 |
|
2025-04-24 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
3.123 |
0,00 |
572 |
26,05 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
459.474 |
4,63 |
84.116 |
31,99 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
35.266 |
0,06 |
6.456 |
26,24 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
908.480 |
2,12 |
166.331 |
28,82 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
24.902 |
38,75 |
4.652 |
79,13 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
7.766 |
|
1.422 |
|
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
1.194 |
|
219 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7.951.691 |
3,80 |
1.455.716 |
30,95 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
8.543 |
-0,11 |
1.564 |
26,03 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
26.565 |
-4,71 |
5 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
27.613 |
-5,15 |
5.055 |
19,67 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
5.895 |
-6,72 |
1.079 |
17,67 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
38.217 |
13,28 |
6.996 |
42,89 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
1.885 |
5,60 |
345 |
33,20 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
22.656 |
-4,71 |
4.148 |
20,20 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
4.070 |
|
591 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
174.383 |
70,95 |
31.924 |
115,66 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
17.125 |
-2,14 |
3.135 |
23,47 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
1.790 |
0,00 |
328 |
26,25 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
6.763 |
0,83 |
1.238 |
27,24 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
4.314 |
19,17 |
790 |
37,94 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
1.850 |
0,00 |
339 |
26,12 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
16.918 |
0,00 |
3.097 |
26,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
104.620 |
0,00 |
19.153 |
26,15 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
47.860 |
6,38 |
6.945 |
-5,07 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1.061 |
|
194 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
18 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
35.629 |
4,59 |
6.523 |
44,04 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
856 |
72,58 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
405 |
0,00 |
74 |
27,59 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
60 |
33,33 |
11 |
25,00 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
2.916 |
25,69 |
534 |
58,63 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2.315 |
3,30 |
336 |
-7,97 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
29.349 |
0,76 |
5.373 |
27,09 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
22.621 |
2,38 |
4.141 |
29,16 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
4.075 |
142,85 |
746 |
207,00 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
2.032 |
0,00 |
372 |
26,19 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
115.005 |
0,91 |
21.054 |
27,30 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1.562 |
0,00 |
286 |
26,11 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.750.026 |
-28,70 |
320.377 |
-10,05 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3.982 |
-70,76 |
729 |
-63,16 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
22.858 |
-0,90 |
4.185 |
25,01 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
5.161 |
-5,20 |
954 |
13,44 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
4.317 |
|
790 |
|
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
1.821 |
13,46 |
333 |
43,53 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
4.308 |
-1,73 |
789 |
23,90 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
21 |
-67,19 |
3 |
-72,73 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
543 |
1,12 |
99 |
28,57 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
3.375 |
19,60 |
618 |
50,86 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
15.139 |
255,21 |
2.771 |
348,38 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
3.741 |
11,84 |
685 |
41,03 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
17.389 |
44,86 |
3.183 |
82,72 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
8.989 |
0,00 |
1.646 |
26,15 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
148 |
13,85 |
22 |
-4,35 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
408.734 |
-3,28 |
59.315 |
-13,69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
76.306 |
-43,43 |
13.969 |
-28,64 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
111.381 |
5,52 |
20.391 |
33,12 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
24.659 |
0,48 |
4.514 |
26,76 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10.590 |
-1,44 |
1.939 |
24,31 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
3.855 |
34,18 |
604 |
33,04 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1.114 |
|
204 |
|
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1.642 |
-43,38 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5.035 |
19,77 |
922 |
50,98 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.332 |
10,68 |
351 |
-7,39 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
1.364.800 |
136,04 |
249.854 |
197,77 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
120.167 |
3,96 |
21.999 |
31,14 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
8.295 |
-0,96 |
1.519 |
24,94 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
24.752 |
2,59 |
4.531 |
29,42 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
5.013 |
-17,11 |
918 |
4,56 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
9.370 |
|
1.469 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
31.381 |
17,66 |
5.720 |
45,23 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
40 |
-2,44 |
7 |
16,67 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
7.645 |
-1,13 |
1.400 |
24,69 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.577.798 |
-4,10 |
654.987 |
20,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
274.600 |
-15,38 |
50 |
6,38 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
8.620 |
-8,87 |
1.578 |
15,01 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
55.539 |
0,00 |
10.168 |
26,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
430.300 |
-5,92 |
79 |
18,18 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
112.766 |
-1,02 |
20.644 |
24,87 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
80.288 |
-6,35 |
12.100 |
-21,74 |
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
6.525 |
-17,33 |
1.031 |
-25,18 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
408 |
-18,89 |
75 |
1,37 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
4.861 |
0,00 |
890 |
26,10 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
1.500 |
|
275 |
|
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
7.092 |
9,24 |
1.298 |
37,79 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
1.283 |
|
235 |
|
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
2.392 |
0,00 |
438 |
25,94 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
9.853 |
-19,57 |
1.804 |
1,46 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
252.114 |
13,48 |
46.155 |
43,16 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
70.546 |
0,00 |
10.632 |
-16,44 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
2.612 |
0,00 |
478 |
26,12 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
19.878 |
9,09 |
3.642 |
37,76 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
1.759 |
0,00 |
322 |
26,27 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.999 |
-4,67 |
915 |
20,24 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1.390 |
|
254 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.936 |
721,71 |
721 |
943,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
504.214 |
-5,00 |
92.306 |
19,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
21.000 |
-2,78 |
3.844 |
22,65 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
10.358 |
-2,10 |
1.896 |
23,52 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
568 |
-0,53 |
104 |
25,61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
36.288 |
2,55 |
6.643 |
29,39 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
4.187 |
0,00 |
767 |
26,19 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
130 |
-18,75 |
24 |
0,00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
1.352.985 |
-3,69 |
203.908 |
-19,52 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5.459 |
|
999 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1.295 |
|
237 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3.235 |
9,51 |
592 |
38,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
205.100 |
76,51 |
37.548 |
122,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
110.700 |
42,84 |
20.266 |
80,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
223.655 |
644,77 |
40.945 |
839,73 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
6.402 |
0,00 |
1.172 |
26,16 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.262.058 |
10,49 |
231.045 |
39,39 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
27.786 |
1,21 |
5.087 |
27,69 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
8.516 |
11,66 |
1.559 |
40,96 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1.695.664 |
0,00 |
310.425 |
26,15 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
35.218 |
-0,07 |
6.447 |
26,07 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
3.216 |
-0,31 |
589 |
17,80 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
2.503 |
-8,25 |
458 |
15,95 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
299 |
-1,97 |
45 |
-18,18 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
412.723 |
2,01 |
62.201 |
-14,76 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
1.308 |
|
239 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
5.198 |
0,17 |
1.227 |
14,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.700 |
0,00 |
1.410 |
26,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16.249 |
-26,94 |
2.975 |
-7,84 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
16.623 |
12,21 |
3.043 |
41,60 |
|
2025-03-25 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
53.580 |
0,00 |
9.663 |
-0,68 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
196.348 |
110,55 |
35.945 |
165,63 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
14.025 |
-21,27 |
2.568 |
-0,70 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
1.160 |
|
212 |
|
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
2.060 |
|
377 |
|
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
32.740 |
0,98 |
5.994 |
27,38 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
14.344 |
1.343,06 |
2.248 |
1.331,85 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
33 |
-47,62 |
6 |
-33,33 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
380.112 |
-1,80 |
69.587 |
23,89 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
198.589 |
6,33 |
36.356 |
34,14 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
684 |
0,00 |
103 |
-16,26 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1.525 |
|
221 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
14.876 |
0,68 |
2.723 |
27,01 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2.374 |
19,78 |
358 |
0,00 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
45.000 |
0,00 |
8.238 |
26,16 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.424 |
0,00 |
261 |
26,21 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
1.177 |
|
215 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
11.039 |
5,16 |
1.602 |
-6,21 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.130 |
0,00 |
207 |
25,61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
25.900 |
-66,32 |
4.742 |
-57,51 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
36.730 |
10,70 |
6.724 |
39,65 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
22.443 |
109,94 |
4.109 |
164,86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.919.582 |
-2,52 |
351.418 |
22,97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
6.600 |
-73,60 |
1.208 |
-66,70 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
1.774 |
0,00 |
257 |
-10,76 |
|
2025-08-07 |
13F |
Harbor Island Capital LLC
|
|
|
|
165.520 |
-5,28 |
30.302 |
19,50 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
1.194 |
|
219 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
816 |
|
149 |
|
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
4.578 |
-5,61 |
838 |
19,20 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
21 |
-4,55 |
3 |
0,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1.104 |
|
219 |
|
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
7.083 |
0,24 |
1 |
0,00 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
12.522 |
-13,73 |
2.292 |
-2,88 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
1.200 |
|
220 |
|
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
1.868 |
0,00 |
342 |
25,83 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4.304 |
-7,82 |
788 |
16,77 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
63 |
|
12 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
14.239 |
6,60 |
2.607 |
34,47 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
268.579 |
9,04 |
49.169 |
37,56 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
13.406 |
5,93 |
2.454 |
33,66 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1.136 |
|
208 |
|
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
4.412 |
7,95 |
808 |
36,09 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
7.766 |
-3,37 |
1.422 |
21,97 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
7.545 |
|
1.359 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
12.247 |
|
1.846 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
171 |
0,00 |
31 |
29,17 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
554 |
0,18 |
104 |
25,61 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
33.521 |
42,10 |
6.137 |
79,26 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
8.900 |
15,58 |
1.395 |
14,63 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
1.757 |
|
348 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
48 |
|
8 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
4.239 |
4,62 |
776 |
32,03 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
9.193 |
21.788,10 |
1.683 |
27.950,00 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2.176 |
-9,60 |
398 |
14,04 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
36.156 |
1.008,06 |
6.619 |
1.299,37 |
|
2025-05-06 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
19.717 |
0,00 |
3.984 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
568.779 |
-42,58 |
104.126 |
-27,56 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
6.354 |
0,00 |
1.163 |
26,14 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
59.768 |
-0,28 |
10.942 |
25,80 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
736.368 |
7,54 |
135.864 |
38,58 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
4.881 |
-2,81 |
894 |
22,66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
533.430 |
3,12 |
80.393 |
-13,83 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
6.179 |
0,00 |
1.131 |
26,23 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
2.040 |
7,54 |
373 |
35,64 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.359 |
0,00 |
370 |
-0,81 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
18.749 |
-6,31 |
3.432 |
18,18 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
14 |
-22,22 |
3 |
0,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6.369 |
10,80 |
1.166 |
39,81 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
1.423 |
-13,71 |
263 |
10,04 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
10.516 |
25,31 |
1.585 |
4,69 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
18.189 |
30,43 |
3.330 |
64,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
269.819 |
-52,67 |
49.396 |
-40,29 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
26.836 |
0,00 |
4.913 |
26,14 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
103.902 |
-10,21 |
15.659 |
-24,97 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
7.210 |
|
1.320 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
12.802 |
15,97 |
2.007 |
15,02 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
4.514 |
-2,17 |
826 |
23,47 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
121.919 |
-40,03 |
22.337 |
-24,26 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
8.516 |
20,01 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.564.120 |
72,49 |
2.483.183 |
117,60 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
462 |
6,45 |
70 |
-11,54 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
1.685 |
0,00 |
308 |
26,23 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
137 |
-25,95 |
22 |
-34,37 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
28.940 |
2,31 |
5.298 |
29,07 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
11.380 |
0,53 |
2.083 |
26,86 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
6.246 |
|
1.143 |
|
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
13.198 |
-0,27 |
2.416 |
25,83 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
35.336 |
0,03 |
6.469 |
26,18 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
1.778 |
-2,25 |
325 |
23,57 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
5.991 |
-68,34 |
1.097 |
-60,09 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
506.215 |
64,24 |
89 |
102,27 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.360 |
29,15 |
249 |
63,16 |
|
2025-04-08 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
20.195 |
0,00 |
3.192 |
-9,52 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
16.617 |
0,61 |
3.042 |
26,96 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
2.436.633 |
8,27 |
381.942 |
7,37 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
368 |
0,00 |
53 |
-10,17 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
1.238 |
|
227 |
|
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
9.296 |
|
1.702 |
|
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
1.243.658 |
42,51 |
228 |
80,16 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2.683 |
43,25 |
512 |
88,56 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
10.636 |
-11,85 |
1.947 |
11,19 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
516.170 |
0,00 |
94.495 |
26,15 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
54.304 |
2,99 |
9.941 |
29,91 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7.629 |
-0,68 |
1.196 |
-1,57 |
|
2025-05-28 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
7.611 |
0,44 |
1.105 |
-10,39 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
2.831 |
-2,91 |
518 |
22,46 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
4.819.994 |
|
686 |
|
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
22.489 |
5,93 |
3.525 |
5,07 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
21.656 |
82,34 |
3.395 |
80,82 |
|
2025-05-09 |
13F |
Renasant Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
3.948 |
0,00 |
723 |
26,22 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
86 |
681,82 |
16 |
1.400,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
118.786 |
-1,24 |
22 |
23,53 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
17.793 |
-10,74 |
3.257 |
12,62 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.285.879 |
-3,53 |
784.616 |
21,70 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
10.998 |
-0,55 |
2.013 |
25,50 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
59 |
0,00 |
9 |
-20,00 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
2.771 |
1,21 |
507 |
27,71 |
|
2025-08-12 |
13F |
Rule One Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
76.740 |
1,41 |
14.049 |
27,92 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
517.962 |
-36,21 |
94.823 |
-19,53 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
103 |
10,75 |
16 |
-6,25 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
108 |
3,85 |
16 |
-11,11 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
9.958 |
0,21 |
1.823 |
26,51 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
29.491 |
0,60 |
5.399 |
26,89 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
3.321 |
-4,71 |
501 |
-11,66 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
111.254 |
6,25 |
20.367 |
34,04 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
318.188 |
1,31 |
47.954 |
-15,34 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
1.349 |
|
247 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.496 |
-9,80 |
1.006 |
13,80 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
94 |
0,00 |
14 |
-12,50 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2.636 |
-0,72 |
413 |
-1,43 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4.564 |
2,45 |
836 |
29,26 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
23.892 |
|
3.466 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
145.277 |
31,75 |
26.601 |
66,25 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
158.288 |
363,43 |
28.978 |
484,69 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3.566 |
0,00 |
678 |
40,17 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
308 |
0,00 |
56 |
27,27 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
16.985 |
1,31 |
3.109 |
27,84 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
77.417 |
24,57 |
14.173 |
57,15 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
4.859 |
|
890 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
123.314 |
4,17 |
22.575 |
31,41 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
40.000 |
0,00 |
7.323 |
26,15 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
54.215 |
-3,30 |
9.925 |
21,99 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
1.104 |
|
202 |
|
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
8.711 |
58,07 |
1.595 |
99,50 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
35.475 |
6,58 |
5.561 |
5,68 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
125.603 |
14,67 |
22.994 |
44,65 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
42.222 |
-4,41 |
7.730 |
20,60 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
12.630 |
13,48 |
2.312 |
43,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
135.833 |
-1,93 |
24.867 |
23,72 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.156 |
-3,59 |
181 |
-4,23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
12.016 |
-0,87 |
2.200 |
25,01 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1.410 |
0,79 |
258 |
27,09 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
14.716 |
-1,20 |
2.694 |
24,66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.677 |
-5,51 |
490 |
19,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
43.539 |
1,44 |
7.971 |
27,97 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
30.882 |
-1,04 |
4.654 |
-17,31 |
|
2025-06-18 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
31.454 |
62,39 |
4.740 |
35,70 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
7.314 |
-0,68 |
1.339 |
25,28 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
40 |
0,00 |
7 |
40,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
75.826 |
5,02 |
13.882 |
32,49 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
1.520 |
-20,83 |
278 |
0,00 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
15.597 |
-0,63 |
3 |
0,00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
10.736 |
7,95 |
2.009 |
39,22 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6.981 |
-51,60 |
1.094 |
-52,02 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
3.742 |
0,00 |
685 |
26,15 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
1.337 |
|
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
7.161 |
|
1.311 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
19.420 |
-11,40 |
3.555 |
11,79 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
152.349 |
6,16 |
27.891 |
33,93 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
1.387 |
|
254 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
18.613 |
6,22 |
3.407 |
34,03 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
43.635 |
17,40 |
7.988 |
48,12 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
13.749 |
-7,76 |
2.517 |
16,37 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
89.256 |
15,47 |
16.340 |
45,67 |
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
320 |
-20,00 |
46 |
-29,23 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
509 |
0,20 |
74 |
-10,98 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1.172 |
|
215 |
|
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
5.208 |
|
953 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
5.169 |
-49,93 |
946 |
-36,85 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
400 |
-12,85 |
73 |
10,61 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
357 |
0,00 |
65 |
27,45 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
226 |
0,00 |
41 |
28,13 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
552.370 |
-31,50 |
101.122 |
-13,58 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
150.667 |
18.207,05 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
28.100 |
-12,73 |
5.144 |
10,10 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
8.497.849 |
-0,87 |
1.555.701 |
25,05 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
85.472 |
-2,08 |
15.647 |
23,54 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
1.735 |
12,15 |
318 |
41,52 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
5.554 |
0,20 |
1.017 |
26,37 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
6.947 |
30,44 |
1.237 |
53,28 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
2.212 |
7,59 |
405 |
35,57 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6.712 |
84,60 |
1.229 |
133,02 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
806.126 |
1,00 |
147.577 |
27,41 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
4.105 |
-42,52 |
740 |
-42,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
2.350 |
-57,83 |
430 |
-46,78 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
199.256 |
7,21 |
36.478 |
35,25 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
5.756 |
-10,36 |
1.054 |
13,10 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
1.576 |
1,48 |
289 |
28,00 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
6.916 |
65,18 |
1.004 |
37,21 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
441 |
0,23 |
81 |
26,98 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
751.990 |
12,01 |
117.874 |
11,07 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
4.558 |
12,88 |
834 |
42,56 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
10.770 |
-0,23 |
1.972 |
25,86 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
85.801 |
593,40 |
15.708 |
775,04 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
111.923 |
16,95 |
20.490 |
47,54 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
4.134 |
|
757 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
7.026 |
24,00 |
1.286 |
56,45 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
15.500 |
|
2.838 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
-91,67 |
18 |
-91,78 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
111.012 |
-53,32 |
20.323 |
-41,11 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
345.494 |
15,16 |
63.250 |
45,27 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
500 |
|
92 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4.463 |
-4,33 |
700 |
-5,16 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1.400 |
|
256 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
19.400 |
|
3.552 |
|
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1.649.000 |
24,17 |
301.816 |
56,45 |
|
2025-05-27 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
7.650 |
28,96 |
1.110 |
15,15 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1.522 |
-2,31 |
279 |
23,01 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.512 |
-25,26 |
460 |
-5,75 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
12.193 |
2,09 |
1.911 |
16,45 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8.761.686 |
|
1.604.002 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
12.417 |
6,68 |
1.946 |
5,82 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
1.425 |
0,00 |
261 |
26,21 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
77.928 |
0,98 |
11.745 |
-15,61 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
30.505 |
-0,53 |
5.585 |
25,48 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
8.201 |
-0,16 |
1.501 |
25,92 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
40.395 |
-6,30 |
7.395 |
18,21 |
|
2025-04-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
19.495 |
17,07 |
3.082 |
5,91 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
11.532 |
|
2.111 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
5.304 |
7,15 |
971 |
35,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19.380 |
-14,79 |
2.921 |
-28,80 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
3.734 |
-5,68 |
1 |
|
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
4.135 |
-13,31 |
757 |
9,25 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
4.602 |
-13,33 |
843 |
9,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
27.274 |
1,23 |
4.993 |
27,73 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
7.985 |
0,00 |
1.462 |
26,17 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
208 |
-16,80 |
38 |
5,56 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
15.662 |
329,21 |
2.455 |
326,22 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
28.360 |
-0,10 |
5.192 |
26,03 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
125.363 |
4,01 |
19.651 |
3,14 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
18.006 |
25,16 |
3.296 |
57,93 |
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
1.965 |
0,00 |
360 |
25,96 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
11.000 |
|
1.658 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
33 |
-8,33 |
6 |
20,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
42.516 |
-14,40 |
7.783 |
7,98 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.688.517 |
-69,59 |
264.675 |
-69,85 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
279 |
0,36 |
51 |
27,50 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4.389 |
|
803 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
72.222 |
-0,11 |
13.222 |
26,01 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.946 |
45,55 |
356 |
83,51 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
52.099 |
349,94 |
9.525 |
466,90 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5.935 |
0,00 |
894 |
-16,45 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
44.057 |
28,00 |
8.066 |
61,46 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
201 |
4,69 |
37 |
33,33 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
4.259 |
26,38 |
780 |
59,30 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
97.516 |
32,81 |
25 |
150,00 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
1.336 |
|
245 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
45 |
-25,00 |
8 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
61 |
-10,29 |
11 |
22,22 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
7.402 |
0,00 |
1.355 |
26,16 |
|
2025-03-27 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2.464 |
-25,58 |
444 |
-26,12 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
24.350 |
0,00 |
4.458 |
26,15 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
25.118 |
-0,24 |
4.598 |
25,87 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
1.130 |
|
207 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12.793 |
199,25 |
2.342 |
277,74 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
387.294 |
-13,80 |
70.903 |
8,75 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
6.304 |
-4,14 |
1.154 |
20,96 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
122.183 |
4,07 |
22.368 |
31,28 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
4.493 |
-8,42 |
821 |
15,33 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
8.870.221 |
15,18 |
1.624 |
45,30 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
3.100 |
0,00 |
568 |
26,28 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
20.734 |
19,45 |
3.796 |
50,71 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
2.144 |
39,22 |
393 |
75,78 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
2.916 |
6,81 |
534 |
34,60 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-1.821 |
18,40 |
-285 |
17,28 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
161 |
0,00 |
29 |
26,09 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
54.200 |
-13,69 |
9.922 |
8,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8.936.363 |
13,68 |
1.635.992 |
43,40 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
646 |
0,16 |
118 |
26,88 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
780.821 |
42,67 |
117.678 |
19,22 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.889 |
-19,39 |
737 |
-32,66 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
196 |
-1,01 |
35 |
25,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1.636 |
|
300 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
3.145 |
-5,13 |
576 |
19,54 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
8.897 |
0,34 |
1.629 |
26,59 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3.365 |
-6,14 |
532 |
-15,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
51.457 |
169,65 |
9.420 |
240,20 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
7.390 |
1,72 |
1.353 |
28,27 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
20.999 |
11,06 |
3.292 |
10,14 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.732.015 |
417,33 |
317 |
560,42 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
17.898 |
-3,75 |
2.597 |
-14,12 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
9.153 |
-3,75 |
1.676 |
21,38 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
3.395 |
-5,64 |
622 |
18,97 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
1.803.460 |
0,00 |
271.799 |
-16,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
696.500 |
-6,66 |
127.508 |
17,75 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
1.525 |
0,00 |
279 |
26,24 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
23.300 |
|
4.266 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.766.535 |
-17,76 |
872.610 |
3,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
251.856 |
18,24 |
46.107 |
49,16 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
385 |
14,24 |
58 |
-3,33 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
49.000 |
-25,42 |
8.970 |
-5,92 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
26.650 |
0,00 |
4.879 |
26,14 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
5.829 |
3,48 |
1.067 |
30,60 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
118.354 |
2.059,74 |
21.667 |
2.625,41 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.088 |
-7,57 |
382 |
16,82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.304 |
9,58 |
239 |
38,37 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
50.003 |
-0,39 |
9.154 |
25,66 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.411 |
0,00 |
691 |
-0,86 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
71.019 |
40,58 |
10.703 |
17,49 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
1.900 |
|
1 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
65.752 |
|
12.037 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1.822 |
-0,98 |
334 |
24,72 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
52.219 |
5,25 |
8.185 |
4,37 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
12.946 |
27,46 |
2.370 |
60,90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
663.741 |
-4,29 |
122 |
21,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.025 |
36,67 |
188 |
23,84 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
5.623 |
|
1.029 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
65.369 |
-1,14 |
11.967 |
24,72 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
98.374 |
-4,32 |
18.009 |
20,70 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
1.372 |
|
251 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
5.962 |
8,28 |
1.091 |
36,55 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
121.045 |
18,81 |
22.160 |
49,87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
6.200 |
|
15 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
18.878 |
34,19 |
2.944 |
55,85 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4.221 |
-20,52 |
773 |
0,26 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
2.852 |
-5,84 |
522 |
18,91 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.828 |
88,79 |
518 |
138,25 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
21.599 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
143.765 |
32.949,43 |
20 |
|
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
20.795 |
150,39 |
3.807 |
126,82 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
5.205 |
2,58 |
953 |
29,35 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
246.286 |
|
37.118 |
|
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
18.025 |
21,01 |
2.717 |
1,12 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
7.905 |
-1,78 |
1.147 |
-12,31 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
2.184 |
13,40 |
400 |
43,01 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
14.761 |
|
2.702 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
291.754 |
21,13 |
53.411 |
52,81 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2.677 |
-3,32 |
490 |
17,51 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
47.044 |
0,00 |
7.090 |
-16,43 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
73.951 |
20,18 |
13.538 |
51,62 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
45.118 |
-1,23 |
8.260 |
24,59 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
14.900 |
-15,34 |
227 |
283,05 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
135.000 |
381,30 |
24.714 |
507,22 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
532 |
9,24 |
80 |
-8,05 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
64.672 |
-2,44 |
9.747 |
-18,48 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
33.500 |
-69,77 |
205 |
-83,13 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
250 |
0,00 |
46 |
25,00 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
5.350 |
0,00 |
776 |
-10,80 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
11.730 |
-0,96 |
2.148 |
24,97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
91.356 |
-3,99 |
17 |
23,08 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
99.600 |
994,51 |
18.234 |
1.281,29 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
3.703 |
0,27 |
678 |
26,54 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10.468 |
-61,49 |
1.916 |
-51,42 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
2.342 |
-0,85 |
429 |
25,15 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
29.197 |
136,87 |
5.357 |
195,15 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
403.850 |
11,73 |
70.915 |
35,20 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
97.000 |
789,91 |
17.758 |
1.023,15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
9.550.313 |
-2,19 |
1.748.376 |
23,38 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
6.039 |
31,65 |
1.106 |
66,17 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
92.152 |
-5,50 |
16.870 |
19,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
4.358 |
-8,54 |
798 |
15,34 |
|
2025-03-28 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
132.623 |
0,00 |
23.919 |
-0,68 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2.068 |
|
379 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
9.853.260 |
0,12 |
1.803.836 |
26,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
107.800 |
8,02 |
19.735 |
36,27 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
67.423 |
-4,80 |
12.343 |
20,10 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
8.172 |
|
1.186 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
8.321 |
92,30 |
1.523 |
142,90 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.277 |
88,63 |
234 |
137,76 |
|
2025-04-24 |
13F |
Legacy CG, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
23.995 |
1,22 |
4.393 |
27,67 |
|
2025-05-29 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
448.960 |
|
65.153 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.150.314 |
9,16 |
210.588 |
25,43 |
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
4.375 |
0,00 |
686 |
-0,87 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
4.005 |
|
733 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
3.474 |
12,46 |
636 |
41,74 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
6.000 |
0,00 |
1.098 |
26,21 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
11.327 |
53,54 |
2.074 |
93,74 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7.769 |
41,69 |
1.422 |
78,87 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
12.889 |
26,60 |
2.360 |
59,72 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12.298 |
0,00 |
1.853 |
-16,42 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
14.734 |
5,74 |
2.693 |
33,07 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
108.008 |
0,00 |
16.278 |
-16,44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
237.441 |
-0,51 |
43.468 |
25,51 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
11.917 |
-80,10 |
1.868 |
-80,28 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
1.952 |
0,00 |
357 |
26,15 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.314 |
0,00 |
198 |
-16,10 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
1.574 |
-13,23 |
288 |
9,51 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1.350 |
|
267 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
7.961 |
149,25 |
1.457 |
214,69 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
24.917 |
1,94 |
4.562 |
28,59 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
46.126 |
0,87 |
8.444 |
27,26 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
5.399 |
-22,17 |
988 |
-1,79 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
146.588 |
-0,34 |
26.836 |
25,72 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
3.481 |
2,96 |
637 |
30,00 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
26.380 |
-40,78 |
4.829 |
-25,29 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
5.609 |
-0,07 |
1.027 |
26,04 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3.408 |
-4,56 |
624 |
20,27 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
92.343 |
-87,55 |
16.905 |
-84,30 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
4.661 |
10,37 |
853 |
39,38 |
|
2025-04-14 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
9.355 |
85,80 |
1.713 |
134,52 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
8.555 |
-2,31 |
1.566 |
23,31 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
289 |
-0,34 |
42 |
-12,77 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
10.247 |
12,16 |
1.606 |
11,22 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
664 |
-9,04 |
96 |
-18,64 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
243.609 |
-1,00 |
36.714 |
-17,27 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.000 |
532,91 |
183 |
731,82 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
6.458.889 |
1,86 |
1.182.429 |
28,50 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.398 |
-4,58 |
439 |
20,60 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2.528 |
26,91 |
381 |
5,85 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
1.464 |
0,00 |
268 |
26,42 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5.533 |
-37,43 |
834 |
-47,74 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
38.486 |
-20,14 |
7.046 |
0,74 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
14.592 |
-69,12 |
2.671 |
-61,04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.708 |
-57,04 |
1.777 |
-45,81 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
1.558 |
0,00 |
285 |
26,11 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
4.524 |
-7,58 |
828 |
16,62 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
15.118 |
31,11 |
2.768 |
65,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12.989 |
688,65 |
2.378 |
894,56 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
20.741 |
4,52 |
3.010 |
-6,76 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
2.151 |
48,96 |
392 |
88,46 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
20.642 |
3,30 |
3.111 |
-13,68 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2.526 |
|
462 |
|
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
2.203 |
21,85 |
403 |
53,82 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1.257 |
|
231 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
456 |
44,30 |
83 |
84,44 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
186.224 |
6,99 |
34.092 |
34,98 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.064 |
7,13 |
462 |
-10,49 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
79.033 |
2,33 |
14.469 |
29,09 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
1.650 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.014 |
-32,78 |
369 |
-15,21 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
53.100 |
-15,31 |
9.721 |
6,84 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
6.615 |
2,80 |
1.211 |
29,80 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
70.216 |
0,57 |
12.854 |
26,88 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3.905 |
-5,26 |
743 |
24,25 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
36.700 |
67,58 |
6.719 |
111,39 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
6.358 |
24,57 |
1.164 |
57,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
410 |
-7,87 |
75 |
17,19 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
64.074 |
-52,39 |
9.657 |
-60,21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
60.193 |
-2,47 |
11.020 |
23,03 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
25.727 |
-11,81 |
4.033 |
-12,56 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
125.257 |
49,69 |
18.170 |
5,97 |
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
112.849 |
11,03 |
17.689 |
10,11 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.133 |
372,34 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
11.600 |
|
2.124 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
19.000 |
|
3.478 |
|
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
5.902 |
-6,67 |
1.080 |
17,78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
128.000 |
|
23.433 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.064 |
-31,99 |
378 |
-19,79 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
110 |
-19,71 |
0 |
|
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
2.250 |
-1,14 |
412 |
24,55 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
17.748 |
-2,28 |
3.249 |
23,30 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
70.537 |
-24,57 |
10.631 |
-36,97 |
|
2025-04-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
123.936 |
|
19.591 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
351.817 |
2,51 |
64.407 |
29,31 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.270 |
-69,56 |
232 |
-61,65 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
7.777 |
0,00 |
1.172 |
-16,41 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
22.175 |
0,00 |
4.060 |
26,13 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
3.101 |
2,75 |
568 |
29,75 |
|
2025-03-27 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
51.696 |
-3,19 |
9.323 |
-3,84 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
40.401 |
-0,98 |
7.396 |
24,91 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
7.677 |
|
540 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
14.215 |
-5,50 |
2.602 |
19,25 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.175 |
0,23 |
398 |
26,75 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
33.945 |
-14,05 |
6.195 |
8,10 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
270.100 |
3,54 |
40.707 |
-13,47 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
851.755 |
-32,33 |
156 |
-14,84 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
200 |
0,00 |
29 |
-9,37 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
303.305 |
-0,14 |
57.946 |
31,47 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
9.649 |
11,56 |
1.766 |
40,72 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
41.582 |
-21,82 |
7.612 |
-1,37 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
27.028 |
-10,29 |
4.237 |
-11,05 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.507 |
0,00 |
378 |
-16,59 |
|
2025-05-30 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
15.746 |
-50,27 |
2.285 |
-55,62 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
10.100 |
-0,47 |
1.849 |
25,61 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
21.186 |
83,67 |
3.878 |
131,80 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
837 |
|
153 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
2.725 |
0,00 |
499 |
26,08 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
26.978 |
0,26 |
4.939 |
26,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.475.856 |
52,07 |
1.552 |
91,96 |
|
2025-07-25 |
13F |
R. W. Roge & Company, Inc.
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
7.913 |
-6,44 |
1.449 |
18,01 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
363.908 |
-2,00 |
66.621 |
23,62 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
493 |
-22,73 |
90 |
-2,17 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1.139 |
|
209 |
|
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
1.900 |
0,00 |
348 |
26,18 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
1.100 |
|
201 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
800 |
9.900,00 |
144 |
14.300,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
22.816 |
-1,38 |
4 |
33,33 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
6.185 |
-81,81 |
1.132 |
-77,06 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
31.200 |
0,00 |
5.712 |
26,15 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
28 |
|
5 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
62.200 |
-46,01 |
11.387 |
-31,89 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1.795 |
|
329 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
71.997 |
-7,83 |
13.180 |
14,20 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3.076 |
-12,21 |
563 |
10,83 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
150.385 |
-1,96 |
27.531 |
23,68 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
15.591 |
-6,21 |
2.854 |
18,33 |
|
2025-05-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
11.359 |
-65,76 |
2.049 |
-66,00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
65.073 |
-16,72 |
9.443 |
-25,69 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
49.396 |
-0,56 |
9.043 |
25,46 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
250 |
0,00 |
46 |
25,00 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
266 |
114,52 |
40 |
81,82 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
15.869 |
-3,40 |
2.905 |
21,85 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
1.405 |
0,00 |
257 |
26,60 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
3.445 |
0,00 |
631 |
26,25 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
5.963 |
10,16 |
1.092 |
38,98 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
721.746 |
10,50 |
132.130 |
39,40 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
18.483 |
8,53 |
2.897 |
7,66 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13.194 |
-2,65 |
2.415 |
22,84 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
478.660 |
0,00 |
86.326 |
-0,68 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
60.744 |
15,54 |
11.120 |
45,76 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
1.318 |
|
241 |
|
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
3.731 |
0,00 |
683 |
26,25 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
104 |
0,00 |
19 |
26,67 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.582 |
22,22 |
839 |
54,04 |
|
2025-05-22 |
13F/A |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
26.289 |
-1,14 |
4.813 |
24,70 |
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
8.190 |
1,05 |
1.499 |
27,47 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
28 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
13.509 |
-1,90 |
2.473 |
23,77 |
|
2025-03-27 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
100.000 |
|
18.035 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
86.358 |
1,09 |
15.810 |
27,53 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
199.115 |
-2,48 |
30.009 |
-18,51 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
12.657 |
-0,32 |
2.317 |
25,79 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
1.787 |
10,72 |
327 |
39,74 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
1.210 |
|
222 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
2.718 |
|
498 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
43.975 |
-16,23 |
6.627 |
-30,00 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
41.188 |
5,46 |
6.456 |
4,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
361.700 |
-22,16 |
66.216 |
-1,81 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.063.382 |
12,50 |
1.293.093 |
41,92 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
30.490 |
14,83 |
5.582 |
44,85 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
3.356 |
-29,51 |
487 |
-37,08 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
1.265 |
|
232 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
7.485 |
-19,34 |
1.370 |
1,78 |
|
2025-03-31 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
17.500 |
0,00 |
3.156 |
-0,66 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
42 |
-70,83 |
8 |
-65,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
337.700 |
-40,24 |
61.823 |
-24,61 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
2.273 |
0,00 |
416 |
26,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
56.102 |
7,76 |
10.118 |
-8,42 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
9.796 |
-6,28 |
1.793 |
18,27 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
82.638 |
-1,19 |
15.129 |
24,65 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
939.107 |
19,73 |
172 |
51,33 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.819 |
-3,55 |
333 |
21,98 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
4.555 |
-0,44 |
1 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1.111 |
31,32 |
167 |
9,87 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.371 |
8,26 |
983 |
36,72 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
188 |
198,41 |
34 |
277,78 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
3.360 |
7,01 |
615 |
35,16 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
3.326 |
9,91 |
1 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
2.024 |
-17,46 |
371 |
4,23 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
101.600 |
-1,45 |
18.600 |
24,32 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
93.761 |
-12,52 |
14.697 |
-13,25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
24.157 |
-16,27 |
4.422 |
5,64 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
27.060 |
7,08 |
4.242 |
6,18 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
12.785 |
-4,81 |
2.341 |
20,06 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2.200 |
|
403 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
4.560 |
27,73 |
835 |
61,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
689 |
-97,08 |
126 |
-96,71 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
460 |
|
72 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5.820 |
8,85 |
1.066 |
37,24 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1.155.186 |
23,19 |
211.480 |
55,41 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
5.735 |
175,99 |
1.050 |
248,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
15.367 |
12,27 |
28 |
47,37 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
664 |
19,64 |
122 |
51,25 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
772 |
|
141 |
|
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
2.284 |
-2,06 |
418 |
23,67 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
7.400 |
52,01 |
1.063 |
50,42 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
12.600 |
-4,55 |
2 |
-50,00 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
56.000 |
0,00 |
10.252 |
26,15 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
18.782 |
22,24 |
3.438 |
54,24 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
946 |
-66,71 |
154 |
-62,86 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
217.136 |
2,62 |
39.751 |
29,47 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
56 |
0,00 |
10 |
25,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
542 |
-7,51 |
99 |
16,47 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
192 |
0,00 |
35 |
29,63 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
13.777 |
-58,02 |
2.522 |
-47,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.897 |
1,88 |
347 |
28,52 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12.846 |
15,78 |
2.352 |
46,02 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
45 |
|
8 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
52.539 |
-1,91 |
9.618 |
23,74 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
4.198 |
0,00 |
769 |
26,11 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1.587 |
-8,48 |
291 |
15,54 |
|
2025-05-23 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
435 |
19,83 |
63 |
6,78 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1.567 |
-6,50 |
287 |
17,70 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
548 |
-36,50 |
100 |
-20,00 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
16.411 |
-2,26 |
3.004 |
23,32 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
115.127 |
-10,93 |
21.115 |
12,73 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
7.526 |
221,90 |
1.378 |
306,19 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.859 |
0,00 |
340 |
26,39 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1.241.458 |
12,35 |
187.100 |
-6,11 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
17.159 |
-6,75 |
2.690 |
-7,53 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
4.015 |
14,71 |
1 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
549.607 |
-14,48 |
100.617 |
7,89 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
506 |
-7,16 |
93 |
16,46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
249.008 |
4,88 |
45.586 |
32,30 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
3.560 |
21,09 |
652 |
52,82 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4.662 |
-7,35 |
731 |
-8,18 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
1.892 |
-1,30 |
346 |
24,46 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
2.766 |
0,14 |
506 |
26,50 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
124.570 |
-1,90 |
22.805 |
23,76 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
119.771 |
0,00 |
22 |
23,53 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
32.977 |
14,93 |
5.169 |
13,98 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
38.064 |
-5,96 |
6.968 |
18,64 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13.396 |
-0,87 |
2.452 |
25,04 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
2.091 |
0,00 |
383 |
26,07 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
50.311 |
0,00 |
9.210 |
26,15 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
1.599 |
|
293 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1.929 |
-0,26 |
353 |
26,07 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
82.900 |
6,67 |
15.267 |
35,60 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.989 |
38,99 |
364 |
75,85 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
12.123 |
-0,70 |
2.219 |
25,30 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
133.028 |
|
24.353 |
|
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
40.854 |
-1,68 |
7.479 |
24,03 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
25 |
25,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
41.811 |
-3,82 |
7.654 |
21,34 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
2.282 |
-12,90 |
418 |
9,74 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
157.228 |
-0,17 |
23.696 |
-16,58 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
5.505 |
-2,15 |
1.008 |
23,41 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
16.044 |
0,00 |
2.418 |
-16,45 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
87 |
102,33 |
16 |
150,00 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
3.675 |
55,39 |
673 |
95,92 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
15.305 |
3,55 |
3 |
0,00 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
8.250 |
-8,33 |
1.510 |
15,62 |
|
2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
7.028 |
-0,04 |
1.287 |
26,08 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
3.406 |
0,00 |
624 |
26,11 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
4.525 |
52,87 |
828 |
93,01 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
529 |
9,75 |
97 |
39,13 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
92.312 |
1,76 |
16.900 |
28,37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.717.354 |
2,92 |
681 |
29,77 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
7.580 |
99,68 |
1.310 |
138,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.084 |
-1,54 |
198 |
24,53 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
697 |
0,00 |
109 |
-0,91 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
593 |
0,00 |
107 |
19,10 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.493 |
-0,67 |
273 |
25,23 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
135.421 |
4,64 |
20.409 |
-12,55 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
6.300 |
0,00 |
1.153 |
26,15 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
816 |
49,18 |
149 |
88,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
8.853 |
6,47 |
1.621 |
34,33 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
20.237 |
0,00 |
2.937 |
-10,79 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.165 |
|
213 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
360 |
4,96 |
66 |
32,65 |
|
2025-07-24 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
4.714 |
0,00 |
863 |
26,17 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
384 |
0,00 |
70 |
27,27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
43 |
|
6 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3.794 |
3,89 |
695 |
31,19 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
458.435 |
5,83 |
83.926 |
33,50 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
31.158 |
391,22 |
5.704 |
520,00 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7.358 |
-2,84 |
1.347 |
22,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
406.506 |
-1,96 |
74.419 |
23,68 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7.871.960 |
2,82 |
1.491.013 |
43,57 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
297.869 |
9,19 |
46.691 |
8,28 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
50 |
0,00 |
9 |
28,57 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
10.767 |
-51,22 |
1.979 |
-38,48 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
33.313 |
-1,04 |
6.099 |
24,83 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.154 |
7,32 |
0 |
|
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
1.744 |
0,00 |
319 |
26,09 |
|
2025-04-14 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
39.031 |
45,58 |
7.145 |
83,68 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
3.037 |
2,88 |
585 |
46,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
481.605 |
0,00 |
88.167 |
26,15 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
130.137 |
10,67 |
24 |
35,29 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
7.825 |
-2,09 |
1.433 |
23,55 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
5.544 |
-1,89 |
1.015 |
23,66 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
130.674 |
0,00 |
23.922 |
26,15 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
301.187 |
-1,41 |
45.392 |
-17,61 |
|
2025-03-27 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
271.829 |
|
49.024 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
6.200 |
0,83 |
1.135 |
27,24 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.939.600 |
-19,64 |
355.083 |
1,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.653.600 |
9,63 |
302.725 |
38,30 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
578 |
118,94 |
87 |
85,11 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3.566 |
8,49 |
653 |
36,69 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2.574 |
43,96 |
471 |
81,85 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
16.722 |
-1,09 |
3.061 |
24,79 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
2.670 |
39,06 |
489 |
75,54 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
10.402 |
24,44 |
1.904 |
56,97 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
3.308 |
22,11 |
606 |
53,94 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
35.817 |
|
6.557 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
699 |
-28,75 |
128 |
-10,56 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
1.173 |
|
215 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
50.347 |
3,33 |
9 |
28,57 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1.875 |
-94,35 |
294 |
-94,42 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
30.127 |
-1,36 |
5.515 |
24,44 |
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
8.759 |
|
1.604 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
653 |
-55,18 |
98 |
-62,60 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
39 |
|
7 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
56.388 |
-1,49 |
8.839 |
-2,31 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21.494 |
42,95 |
3.935 |
80,29 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
11.491 |
2,16 |
2.104 |
28,86 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
54.293 |
-1,13 |
9.939 |
24,72 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
7.029 |
0,00 |
1 |
0,00 |
|