2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
5.154 |
0,45 |
1.608 |
-40,16 |
|
2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
35.560 |
-23,12 |
18.625 |
-20,40 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
47.880 |
-19,93 |
14.937 |
-52,30 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
9.200 |
84,00 |
2.870 |
9,63 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
11.500 |
283,33 |
3.588 |
128,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
23.490 |
-4,96 |
7.328 |
-43,39 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
1.052 |
-4,36 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
15.246 |
-12,28 |
4.756 |
-47,75 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
83 |
2,47 |
26 |
-40,48 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
15.266 |
12,86 |
4.763 |
-32,78 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.135 |
12,71 |
354 |
-32,83 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
18.106 |
0,00 |
7.450 |
-24,16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10.878 |
85,03 |
3.394 |
10,23 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
3.011 |
52,15 |
939 |
-9,36 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
54.476 |
-60,32 |
16.995 |
-76,36 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
62.252 |
0,53 |
32.604 |
4,08 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
1.636 |
27,02 |
494 |
-19,31 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5.733 |
44,92 |
1.789 |
-13,66 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
3.592 |
38,10 |
1.121 |
-17,77 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
4.525 |
-2,04 |
1.412 |
-41,67 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
188.576 |
38,26 |
59 |
-18,31 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
450.294 |
0,19 |
140.408 |
-40,35 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
1.104 |
-23,01 |
344 |
-54,19 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
2.129 |
42,41 |
664 |
-15,20 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
189.686 |
-1,12 |
59.176 |
-41,10 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
2.009 |
403,51 |
627 |
200,96 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
162 |
14,08 |
49 |
-28,36 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
347.932 |
48,48 |
108.544 |
-11,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
7.334 |
-8,44 |
2.288 |
-45,48 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
49.933 |
-1,38 |
20.544 |
-25,20 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
6.529 |
-13,05 |
3.420 |
-9,98 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
306 |
-93,33 |
145 |
-94,82 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
12.115 |
39,25 |
3.780 |
-17,05 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11.668 |
7,82 |
3.640 |
-35,79 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
679 |
12,23 |
212 |
-33,23 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
3.040 |
0,00 |
1.649 |
-3,90 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
2.333 |
|
1.180 |
|
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
8.422 |
0,19 |
2.543 |
-36,32 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1.201 |
-14,34 |
375 |
-49,05 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
295 |
-90,97 |
92 |
-94,62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.421.816 |
-0,40 |
443.564 |
-40,67 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.501 |
85,08 |
468 |
10,38 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
13.299 |
12,63 |
4.149 |
-32,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
2.244 |
-88,28 |
700 |
-93,02 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
7.149 |
0,42 |
2.230 |
-40,18 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
219.716 |
-0,96 |
68.545 |
-41,01 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
392.000 |
-29,24 |
118.349 |
-64,99 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
2.300 |
0,00 |
946 |
-24,14 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1.972 |
-28,45 |
615 |
-57,38 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.639 |
|
511 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
874 |
|
273 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
46.913 |
14,86 |
14.164 |
-26,99 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
849 |
-9,68 |
265 |
-46,34 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
12.353 |
-0,10 |
3.854 |
-40,50 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.186 |
-42,05 |
2.242 |
-65,49 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.542 |
11,30 |
2.353 |
-33,71 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
50.800 |
0,00 |
15.848 |
-40,43 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13.994 |
-18,83 |
4.366 |
-51,66 |
|
2025-05-22 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
24.809 |
-11,46 |
12.994 |
-8,33 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
25.214 |
-18,66 |
7.866 |
-51,55 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
24.380 |
-34,07 |
7.361 |
-58,10 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
188.100 |
-20,77 |
77.392 |
-42,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
20.454 |
-3,51 |
6.381 |
-42,52 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1.262 |
-1,48 |
394 |
-41,43 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
8.654 |
174,38 |
2.613 |
74,37 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1.839 |
326,68 |
574 |
154,67 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4.399 |
34,73 |
1.372 |
-19,77 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1.178 |
|
367 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
38 |
|
11 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
7.292 |
0,50 |
2.275 |
-40,16 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
988 |
2,17 |
308 |
-39,13 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
103.305 |
8,94 |
32.228 |
-35,15 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2.202 |
-40,53 |
687 |
-64,57 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
30.750 |
52,99 |
16.105 |
58,40 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.184 |
48,00 |
1.305 |
-11,82 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
693 |
24,64 |
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.657 |
-39,68 |
501 |
-64,23 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
118.940 |
-67,72 |
37.106 |
-80,77 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2.895 |
-53,05 |
903 |
-72,03 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
230.033 |
-2,60 |
71.763 |
-41,98 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.732 |
26,89 |
852 |
-24,40 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
31.569 |
1,86 |
9.849 |
-39,33 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
41.639 |
33,73 |
12.991 |
-20,18 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.141 |
-9,97 |
668 |
-46,43 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
74 |
-8,64 |
23 |
-45,24 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
883 |
1,61 |
275 |
-39,56 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
680.777 |
145,73 |
212.382 |
46,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
29.027 |
|
9.056 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8.810 |
-7,03 |
2.748 |
-44,63 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
85.129 |
18,02 |
26.558 |
-29,70 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.980 |
-1,42 |
930 |
-41,31 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
23.448 |
-19,42 |
7.315 |
-52,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.736 |
-29,11 |
542 |
-57,80 |
|
2025-04-25 |
13F |
Guerra Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
9.443 |
52,68 |
3.885 |
15,80 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
20.188 |
-14,27 |
6.298 |
-48,93 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
39.567 |
10,73 |
11.946 |
-29,62 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
22.797 |
-1,85 |
7.112 |
-41,55 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
286.096 |
-5,74 |
89.253 |
-43,85 |
|
2025-08-14 |
13F |
Naya Capital Management Uk Ltd
|
|
|
|
609.376 |
|
190.107 |
|
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
3.091 |
-21,09 |
1.272 |
-40,16 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
4.267 |
-88,98 |
1.331 |
-93,43 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.347 |
-8,12 |
420 |
-45,24 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
1.106 |
-3,83 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
209 |
-17,06 |
65 |
-50,38 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6.865 |
11,81 |
2.142 |
-33,41 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
5.668 |
-16,15 |
1.768 |
-50,06 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1.377 |
-83,06 |
1.341 |
-41,33 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
54.722 |
-2,56 |
17.072 |
-41,96 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
2.615 |
0,00 |
789 |
-36,47 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
678 |
5,77 |
211 |
-37,01 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
5.580 |
2,20 |
1.741 |
-39,14 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
21.176 |
48,05 |
6.606 |
-11,81 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
827 |
40,65 |
258 |
-16,29 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
255 |
-13,56 |
80 |
-48,70 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
94 |
0,00 |
49 |
4,26 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
15.179 |
-19,99 |
4.736 |
-52,35 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
10.973 |
90,90 |
3.423 |
13,72 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.702 |
3,71 |
1.467 |
-38,25 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
361 |
22,37 |
113 |
-27,27 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
1.800 |
0,00 |
562 |
-40,45 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
10.141 |
-4,82 |
3.164 |
-43,32 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
7.796 |
-20,19 |
2.432 |
-52,45 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
14.176 |
115,64 |
4.280 |
6,68 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
166 |
0,00 |
52 |
-40,70 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
556 |
-93,68 |
173 |
-96,25 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
712 |
0,00 |
222 |
-40,32 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1.000 |
566,67 |
312 |
298,72 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
58 |
0,00 |
18 |
-40,00 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
36.922 |
-1,90 |
17.536 |
-23,64 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1.132.885 |
2.234,93 |
353.426 |
1.290,84 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
5 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
7.780 |
49,62 |
2.427 |
-10,87 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
5.175 |
370,45 |
1.614 |
180,21 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
18.535 |
-0,54 |
5.782 |
-40,76 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
741 |
0,00 |
231 |
-40,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4.220 |
-3,50 |
1.317 |
-42,53 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
6.490 |
-2,41 |
2.025 |
-41,87 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
669 |
-1,33 |
209 |
-41,24 |
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
112.327 |
-3,42 |
58.831 |
0,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
4.294 |
-32,83 |
1.340 |
-60,01 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
5 |
0,00 |
2 |
-50,00 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
4.400 |
-52,69 |
1.373 |
-71,83 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
4.183 |
2,55 |
1.305 |
-38,95 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
577 |
-61,35 |
180 |
-76,95 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.045 |
8,40 |
326 |
-35,52 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
23.194 |
-55,86 |
7.235 |
-73,71 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.537.206 |
-24,83 |
475.383 |
-55,24 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4.551 |
-3,50 |
1.420 |
-40,50 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
39.823 |
-0,55 |
12.424 |
-40,76 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
60.204 |
-16,81 |
18.782 |
-50,45 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
19.398 |
-21,54 |
6.052 |
-53,26 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
8.896 |
-3,26 |
2.775 |
-42,38 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
2.204 |
-15,36 |
688 |
-49,60 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
7.672 |
0,00 |
2.393 |
-40,44 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
246 |
51,85 |
117 |
18,37 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
1.080.299 |
37,52 |
337.021 |
-18,09 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
800 |
14,29 |
250 |
-31,97 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.831 |
-9,67 |
753 |
-31,48 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
110 |
|
34 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
3.724 |
-12,99 |
1.162 |
-48,15 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
5 |
0,00 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
1.675 |
40,87 |
523 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
50.378 |
36,45 |
16 |
-21,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
34.661 |
-9,49 |
10.813 |
-46,09 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
20.000 |
|
6.239 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
6.947 |
10,01 |
2.167 |
-34,47 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
18 |
-90,82 |
9 |
-90,62 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
19 |
0,00 |
6 |
-44,44 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5.127 |
8,32 |
1.599 |
-35,47 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
27.776 |
0,00 |
8.665 |
-40,43 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
7.462 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
5.137 |
-5,74 |
1.603 |
-43,87 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
10.796 |
9,09 |
4.442 |
-17,27 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
1.355 |
0,00 |
423 |
-40,48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
67.764 |
-42,00 |
21.140 |
-65,45 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3.469 |
-31,12 |
1.082 |
-58,97 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
309.549 |
30,08 |
96.629 |
-22,49 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
927 |
-0,22 |
289 |
-40,53 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6.572 |
-94,03 |
2.059 |
-96,44 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
7.548 |
35,39 |
2.355 |
-16,50 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
11.001.936 |
-1,27 |
3.432.274 |
-41,19 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2.585 |
-87,76 |
806 |
-92,71 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
18.479 |
-20,79 |
5.765 |
-52,82 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
645 |
41,45 |
201 |
-15,55 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
13.099 |
-5,03 |
4.086 |
-43,44 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
81.724 |
62,30 |
25.495 |
-3,33 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
10.040 |
0,00 |
4.131 |
-24,16 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.078 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
5.742 |
-17,36 |
1.791 |
-50,78 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
180.840 |
-32,79 |
74.405 |
-49,03 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3.001 |
4,38 |
936 |
-37,81 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
1.797 |
1,81 |
561 |
-39,39 |
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
3.946 |
9,64 |
2.067 |
13,52 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
3.194 |
-0,09 |
996 |
-40,50 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
129.000 |
|
40.244 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
321.974 |
17,91 |
100.446 |
-29,77 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.404 |
-2,67 |
1.374 |
-42,04 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
2.077 |
-2,17 |
648 |
-41,73 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
611 |
-0,97 |
191 |
-41,18 |
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
13.134 |
12,36 |
4.097 |
-33,07 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.636 |
-72,93 |
510 |
-83,88 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
51.400 |
-11,53 |
21.148 |
-32,90 |
|
2025-05-07 |
13F |
Magnolia Wealth Management, LLC
|
|
|
|
550 |
0,00 |
288 |
3,60 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
64.746 |
-34,66 |
20.199 |
-61,08 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
75 |
0,00 |
31 |
-25,00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
50.000 |
|
15.598 |
|
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
336.300 |
67,15 |
104.916 |
-0,44 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
566 |
-73,21 |
296 |
-71,67 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
2.833 |
100,50 |
1.166 |
52,09 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5.824 |
|
1.817 |
-43,46 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
75.996 |
-1,33 |
23.709 |
-41,23 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
4.915 |
0,51 |
1.533 |
-40,14 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.832 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
527 |
3.193,75 |
217 |
2.600,00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
8.691 |
2,84 |
2.711 |
-38,75 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
31.176 |
0,38 |
9.726 |
-40,22 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
16.309 |
-22,87 |
6.710 |
-41,50 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.072 |
-7,33 |
646 |
-44,79 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
14.060 |
8,22 |
4.245 |
-31,22 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
28.939 |
-1,13 |
9.028 |
-41,11 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1.670 |
|
521 |
|
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
156 |
6,85 |
49 |
-36,84 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
17.600 |
|
5.491 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
13.700 |
|
4.274 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
4.164 |
|
1.299 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.117 |
|
871 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
64.552 |
1,03 |
20.138 |
-39,82 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.458 |
-7,13 |
791 |
-10,84 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
29.515 |
127,95 |
9.208 |
35,78 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.900 |
3,32 |
593 |
-38,46 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
34.625 |
0,72 |
10.802 |
-40,01 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
40.955 |
685,63 |
12.660 |
370,59 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2.075 |
-14,99 |
647 |
-49,37 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1.219 |
-14,64 |
380 |
-49,13 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
28.802 |
2,09 |
8.696 |
-35,11 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7.228 |
-6,70 |
2 |
-50,00 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4.156 |
|
1.297 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
29.136 |
22,17 |
8.796 |
-22,34 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1.229 |
92,63 |
383 |
14,67 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
685 |
-3,39 |
214 |
-42,59 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
22.808 |
9,49 |
7.115 |
-34,78 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
350 |
0,00 |
109 |
-40,44 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
3.192 |
13,68 |
801 |
-25,09 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
3 |
|
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
674 |
-34,82 |
210 |
-61,18 |
|
2025-04-09 |
13F |
Anderson Hoagland & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
161 |
-4,17 |
50 |
-42,53 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2.126 |
-14,96 |
663 |
-49,35 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
527.549 |
0,45 |
159.272 |
-36,15 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
45.955 |
10,28 |
18.908 |
-16,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
15.781 |
5,77 |
4.923 |
-37,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2.229 |
-7,63 |
695 |
-44,97 |
|
2025-04-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
6.835 |
241,75 |
2.064 |
117,39 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
22 |
0,00 |
7 |
-45,45 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
162 |
-84,67 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1.059.369 |
-48,92 |
330.491 |
-69,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.927.300 |
357,46 |
595.748 |
174,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.151.000 |
245,75 |
355.786 |
107,11 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.600 |
-21,12 |
811 |
-37,62 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
38.941 |
-9,18 |
12.149 |
-45,90 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3.348 |
-0,92 |
1.044 |
-40,98 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.946 |
-15,86 |
1.624 |
-36,20 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
504.000 |
21,77 |
157.233 |
-27,47 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
3.879 |
21,37 |
1.210 |
-27,67 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
7.663 |
-1,03 |
2.391 |
-41,06 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
4.720 |
-32,28 |
1.942 |
-48,66 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3.541 |
-60,74 |
1.105 |
-76,63 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
43 |
38,71 |
13 |
-23,53 |
|
2025-03-31 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
68.369 |
4,31 |
37.089 |
0,24 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
3.984 |
18,43 |
1.243 |
-29,42 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.038.981 |
0,70 |
838.918 |
-23,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
26.200 |
13.000,00 |
8.174 |
7.758,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.355.994 |
-32,31 |
1.358.940 |
-59,68 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
258 |
578,95 |
106 |
404,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
113.000 |
|
35.253 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
15.298 |
-2,42 |
4.773 |
-41,88 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
13.987 |
-21,72 |
5.755 |
-40,63 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
1.028 |
109,80 |
321 |
25,00 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
145.870 |
-18,89 |
45.507 |
-51,69 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
145.198 |
4,27 |
45 |
-37,50 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
Call
|
|
1.400 |
|
437 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
4.681 |
18,93 |
1.460 |
-29,16 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
3.744 |
-0,11 |
1.168 |
-40,55 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
860 |
-99,35 |
268 |
-99,61 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
227.576 |
-10,22 |
70.997 |
-46,53 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
20.500 |
-19,61 |
8.435 |
-39,03 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
143.472 |
-38,62 |
44.759 |
-63,44 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
2.248 |
|
679 |
|
|
2025-04-25 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
158.885 |
-57,64 |
75.464 |
-67,02 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
25.620 |
-40,10 |
7.993 |
-64,32 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
15.098 |
47,79 |
4.710 |
-11,96 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
406 |
0,00 |
167 |
-24,09 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
765 |
-7,94 |
315 |
-30,22 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
234.200 |
-15,69 |
70.707 |
-46,41 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
4.384 |
-0,68 |
1.368 |
-40,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
12.414 |
1,87 |
3.873 |
-39,33 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
137.179 |
-3,41 |
42.796 |
-42,47 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.206 |
-41,57 |
1.312 |
-65,20 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
2.045 |
-2,15 |
638 |
-41,77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11.986 |
-6,72 |
6.278 |
-3,42 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
365 |
-7,59 |
114 |
-45,15 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.504 |
40,82 |
454 |
-10,45 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
154 |
|
48 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1.126 |
11,93 |
351 |
-33,27 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
27.375 |
79,28 |
8.540 |
6,79 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
46.739 |
7,65 |
14.111 |
-31,58 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.720 |
0,00 |
537 |
-40,44 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
Call
|
|
350.000 |
|
109.190 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.557 |
227.750,00 |
1.422 |
142.000,00 |
|
2025-05-27 |
NP |
TOPT - iShares Top 20 U.S. Stocks ETF
|
|
|
|
9.093 |
52,24 |
4.762 |
57,63 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
|
|
20.000 |
|
6.239 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.700 |
-6,96 |
842 |
-44,57 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2.430 |
11,47 |
1.273 |
15,43 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.377 |
55,07 |
416 |
-1,43 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
65.200 |
|
20.340 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
56.594 |
-41,43 |
17.656 |
-65,12 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.123 |
17,84 |
280 |
-27,27 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
342 |
-65,87 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
28.721 |
7,21 |
11.817 |
-18,70 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
23.586 |
-7,97 |
9.704 |
-30,20 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.733 |
3,03 |
526 |
-45,94 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
500 |
|
156 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
1.100 |
175,00 |
343 |
64,11 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.162.250 |
-14,72 |
674.557 |
-49,21 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
53.964 |
9,52 |
22.203 |
-16,94 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.556 |
-0,89 |
797 |
-40,96 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
83 |
0,00 |
26 |
-41,86 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
7.212 |
44,50 |
2.250 |
-13,93 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
6.016 |
-0,02 |
1.877 |
-40,46 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
920 |
-81,63 |
278 |
-90,93 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
70 |
233,33 |
29 |
154,55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11.761 |
3,71 |
3.669 |
-38,22 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
200 |
|
62 |
|
|
2025-05-02 |
13F |
Baer Investment Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
20.150 |
-54,58 |
6.286 |
-72,95 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
789 |
|
246 |
|
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
5.728 |
-27,64 |
1.787 |
-56,92 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
792 |
-99,62 |
247 |
-99,77 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
324 |
54,29 |
101 |
-7,34 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
1.536 |
-35,24 |
479 |
-61,43 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
96.021 |
-66,44 |
44.516 |
-44,64 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
249.800 |
135,66 |
77.930 |
40,37 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
193 |
19,88 |
60 |
-28,57 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
18.553 |
-56,61 |
5.788 |
-74,16 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1.517 |
14,84 |
473 |
-31,55 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
202.229 |
-0,78 |
63.089 |
-40,90 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
195.197 |
-33,10 |
60.898 |
-60,15 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
895 |
|
279 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
8.153 |
-43,80 |
2.543 |
-66,53 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
470.859 |
4,37 |
146.894 |
-37,83 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
325 |
0,00 |
134 |
-24,43 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
4.246 |
45,31 |
1.325 |
-13,46 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
13.679 |
4.892,34 |
4.267 |
2.883,92 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
18.532 |
|
5.595 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.919 |
|
599 |
|
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
165.353 |
|
49.922 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2.701 |
24,30 |
1.111 |
-5,69 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
100 |
|
31 |
|
|
2025-05-29 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
169.478 |
7,49 |
88.764 |
11,29 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
179.355 |
-25,66 |
55.953 |
-55,72 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2.390 |
12,15 |
746 |
-33,24 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
28 |
-79,26 |
13 |
-84,15 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4.656 |
41,26 |
1.416 |
-1,19 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
41.616 |
9,68 |
10.213 |
22,47 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
510.858 |
-16,84 |
159.372 |
-50,46 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7.666 |
-7,75 |
2.392 |
-45,06 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
141 |
|
58 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
3.966 |
|
1.237 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
87 |
0,00 |
27 |
-40,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
7.434 |
-53,12 |
2.319 |
-72,07 |
|
2025-08-13 |
13F |
Forthright Family Wealth Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
11.915 |
-6,03 |
6.240 |
-2,71 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4.054 |
-64,46 |
1.265 |
-78,84 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
19.431 |
26,59 |
6.062 |
-24,61 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
7.505 |
14,13 |
2 |
-33,33 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2.270 |
-2,74 |
708 |
-40,00 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
4.525 |
0,47 |
1.412 |
-40,16 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
6.361.062 |
-4,24 |
1.984.461 |
-42,96 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
471 |
-14,83 |
147 |
-49,48 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
6.054 |
-84,86 |
1.889 |
-90,99 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5.312 |
42,45 |
1.657 |
-15,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
27.426 |
-1,98 |
8.556 |
-41,61 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
300 |
233,33 |
123 |
156,25 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
13.414 |
399,78 |
4.185 |
197,79 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
14.500 |
190,00 |
7.594 |
200,28 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1.476 |
29,36 |
461 |
-22,95 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
4.418 |
2,01 |
1.378 |
-39,24 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14.337 |
9,74 |
4.473 |
-34,64 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
1.000 |
|
312 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
3.888 |
153,95 |
1 |
|
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.074 |
|
959 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
10.401 |
-1,16 |
3.245 |
-41,14 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
27.002 |
298,14 |
8.424 |
137,20 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
814 |
|
254 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
54.264 |
-3,55 |
16.929 |
-42,55 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21.024 |
-7,53 |
6.559 |
-42,98 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
584 |
30,36 |
176 |
-16,98 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
35.352 |
7,84 |
11.029 |
-35,77 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
198 |
|
62 |
|
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
5.562 |
-2,93 |
1.735 |
-42,19 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
5.059 |
45,92 |
1.578 |
-13,06 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
48.702 |
9,78 |
15.194 |
-34,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.288 |
-22,68 |
2.586 |
-53,95 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
936 |
-93,32 |
445 |
-94,81 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
38.989 |
18,70 |
12.164 |
-29,30 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2.672 |
7,87 |
834 |
-35,77 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
17.938 |
-80,11 |
5.596 |
-88,16 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
16.614 |
-66,11 |
5.183 |
-79,81 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.030 |
-23,14 |
565 |
-50,00 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
65.296 |
36,98 |
20.370 |
-18,41 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
15.641 |
10,30 |
4.880 |
-34,30 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
3.074 |
|
959 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3.177 |
0,00 |
991 |
-40,41 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
137.270 |
0,00 |
56.478 |
-24,16 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
81.753 |
22,72 |
25.504 |
-26,90 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
143.350 |
-8,90 |
44.721 |
-45,74 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
3.016 |
21,81 |
941 |
-27,39 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
22.048 |
60,71 |
9.071 |
21,89 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
19.820 |
-0,97 |
6 |
-40,00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
7.114 |
81,11 |
2.219 |
-3,77 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3.754 |
20,59 |
1.171 |
-28,16 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.303 |
8,67 |
406 |
-35,25 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.137 |
-11,31 |
355 |
-47,24 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
4.688 |
14,43 |
1.463 |
-31,84 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
4.372 |
-61,88 |
1.799 |
-71,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
232.100 |
68,43 |
72.408 |
0,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
614.458 |
-26,92 |
191.692 |
-56,47 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
274.100 |
|
85.511 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1.042 |
135,75 |
325 |
40,69 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
34.634 |
-3,24 |
10.805 |
-42,37 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
75 |
-86,26 |
39 |
-85,56 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1.218 |
-19,44 |
380 |
-52,09 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6.425 |
-7,99 |
2.004 |
-45,20 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1.789.779 |
2,29 |
736.387 |
-22,42 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3.789 |
46,35 |
1.182 |
-12,77 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
755 |
2,17 |
236 |
-39,12 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4.575 |
-3,58 |
1.427 |
-42,58 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
110.527 |
-75,83 |
45.475 |
-79,44 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
1.739 |
|
543 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
60.431 |
-0,35 |
18.853 |
-40,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
19.286 |
-47,41 |
6.017 |
-68,68 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
38 |
-83,90 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
72.088 |
-48,06 |
22.489 |
-69,06 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
99.962 |
|
41.128 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1.121 |
59,23 |
350 |
-5,16 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
1.592 |
-8,77 |
497 |
-45,67 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1.139 |
-67,13 |
355 |
-80,44 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
704 |
12,46 |
219 |
-33,03 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
600 |
34,53 |
187 |
-19,74 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
48.000 |
|
14.975 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.603 |
55,18 |
500 |
-7,58 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
718 |
-28,91 |
224 |
-57,58 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
604.970 |
9,14 |
188.732 |
-34,99 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2.746 |
91,09 |
857 |
13,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
212.982 |
-2,96 |
66.446 |
-42,20 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
18.219 |
0,00 |
5.684 |
-40,44 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
8.184 |
-0,15 |
2.553 |
-40,52 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
67.003 |
55,45 |
20.903 |
-7,41 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
49.400 |
|
15.411 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5.325 |
-3,45 |
1.661 |
-42,49 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
731 |
-43,86 |
228 |
-66,52 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
2.264 |
466,00 |
706 |
237,80 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1.082 |
1,03 |
338 |
-39,82 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14.629 |
0,00 |
6.019 |
-24,17 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
168.420 |
-63,39 |
52.539 |
-78,19 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
753 |
|
235 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
2.184 |
0,00 |
681 |
-40,37 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3.646 |
-23,56 |
1 |
-50,00 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
698 |
|
218 |
|
|
2025-05-29 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
9.687 |
23,92 |
5.074 |
28,30 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
794 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
418.007 |
-18,31 |
128.976 |
-51,87 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.783.600 |
470,54 |
1.804.310 |
239,84 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
448.099 |
-5,21 |
139.793 |
-43,54 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
42.066 |
60,89 |
13.129 |
-4,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.064.400 |
257,73 |
2.203.881 |
113,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
635.316 |
-18,68 |
198.200 |
-51,56 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2.493 |
-22,77 |
778 |
-54,02 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
417.931 |
-27,16 |
130.382 |
-56,61 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1.295 |
-73,07 |
404 |
-78,70 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
300.135 |
0,16 |
123.488 |
-24,04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
800 |
|
15 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1.627 |
-91,04 |
508 |
-94,67 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
22.963 |
138,58 |
7.164 |
47,14 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
25 |
-43,18 |
8 |
-69,57 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
180 |
-7,22 |
56 |
-44,55 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
10.609 |
-10,28 |
3.310 |
-46,57 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
8.160 |
-79,77 |
2.464 |
-87,15 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
132.975 |
-4,94 |
41.484 |
-43,38 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
4.321 |
-31,59 |
1.348 |
-59,25 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
31.813 |
105,55 |
9.925 |
22,43 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
11.895 |
-3,14 |
3.711 |
-42,31 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
153.390 |
-37,71 |
47.681 |
-60,14 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
83.378 |
3,41 |
26.011 |
-38,41 |
|
2025-05-14 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
902 |
|
281 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
20.928 |
0,00 |
6.318 |
-36,43 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
1.111 |
13,02 |
347 |
-32,68 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
20.177 |
-5,47 |
6.295 |
-43,70 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
8.706 |
-5,97 |
2.716 |
-43,99 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
585.238 |
20,96 |
182.577 |
72.064,43 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
4.245 |
|
1.324 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.822.757 |
-0,40 |
568.646 |
-40,68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
73.022 |
791,82 |
22.781 |
431,25 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3.152 |
-45,88 |
1.028 |
-66,33 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
32.680 |
-3,49 |
13.446 |
-26,81 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
4.355 |
-2,38 |
1.359 |
-41,87 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
1.754 |
-0,96 |
547 |
-40,99 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
20.681 |
33,81 |
6.452 |
-20,30 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
275.100 |
10.088,89 |
85.823 |
5.969,45 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1.000 |
-61,54 |
312 |
-77,15 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
42.491 |
4,74 |
12.828 |
-33,42 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
49.479 |
32,95 |
15.436 |
-20,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2.157.000 |
2.087,63 |
672.919 |
1.203,07 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
345 |
-53,50 |
107 |
-71,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.836.700 |
1.866,49 |
572.995 |
1.071,34 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.353.089 |
20,74 |
3.229.853 |
-28,08 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.400 |
-24,15 |
749 |
-54,86 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
15.000 |
30,43 |
4.680 |
-22,31 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1.341 |
10,55 |
418 |
-34,17 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
1.285 |
0,00 |
401 |
-40,56 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.320 |
3,23 |
1.036 |
-38,54 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
75 |
-40,48 |
23 |
-64,62 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
127 |
-39,52 |
52 |
-53,98 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.909 |
-6,51 |
595 |
-44,34 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.688 |
9,27 |
1.408 |
13,10 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5.550 |
4,52 |
1.676 |
-33,58 |
|
2025-03-31 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
3.369 |
0,00 |
1.828 |
-3,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
38.382 |
-3,22 |
11.974 |
-42,36 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
180.459 |
4,64 |
74.248 |
-20,64 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1.603 |
0,88 |
500 |
-40,02 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
15.529 |
5,91 |
4.845 |
-36,92 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
118.999 |
50,19 |
37.124 |
-10,54 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
28.407 |
-20,90 |
11.688 |
-40,01 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
18.154 |
-23,75 |
5.664 |
-54,59 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
529.190 |
45,34 |
159.768 |
-7,62 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
12.312 |
146,83 |
3.841 |
47,01 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
10.000 |
|
3.019 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
835 |
-71,32 |
260 |
-79,12 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.575 |
-13,46 |
491 |
-48,48 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2.645 |
-22,37 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7.648 |
-16,42 |
2.386 |
-50,23 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.384 |
-59,38 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
111.198 |
-4,30 |
34.690 |
-43,00 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-386 |
3,76 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
5.668 |
-5,26 |
1.768 |
-43,57 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
9.087 |
12,16 |
2.835 |
-33,21 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
22 |
-81,97 |
7 |
-90,48 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
181.299 |
97,15 |
56.560 |
17,43 |
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.454 |
-5,64 |
1.390 |
-43,81 |
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
277.444 |
-12,55 |
86.554 |
-47,91 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
771 |
-4,34 |
241 |
-43,13 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
12.581 |
764,08 |
6.589 |
797,68 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4.272 |
-1,11 |
1.333 |
-41,11 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
5.626 |
7,24 |
2.315 |
-18,66 |
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
1.838 |
23,03 |
573 |
-26,73 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
217 |
82,35 |
89 |
39,06 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
128.700 |
145,61 |
40.136 |
46,37 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
4.291 |
-5,67 |
1.765 |
-28,46 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
9.481 |
-36,09 |
2.958 |
-61,94 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1.540 |
1,85 |
481 |
-39,32 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
53.716 |
88,25 |
16.752 |
12,18 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
240.200 |
92,62 |
74.909 |
14,79 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
207.952 |
-18,00 |
64.875 |
-51,16 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
41.381 |
21,05 |
12.493 |
-23,05 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
18.378 |
-6,53 |
5.733 |
-44,32 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3.474 |
-0,88 |
1.084 |
-40,98 |
|
2025-04-28 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
3.028 |
68,88 |
1.438 |
31,44 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
56.045 |
-6,93 |
17.484 |
-44,57 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
225.429 |
-1,04 |
92.751 |
-24,94 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
8.139 |
-4,46 |
3 |
-50,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
69.067 |
21,10 |
20.852 |
-23,02 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
520 |
0,00 |
157 |
-36,59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
240 |
0,00 |
75 |
-40,80 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4.883 |
396,74 |
1.524 |
196,30 |
|
2025-05-15 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
830 |
-10,56 |
259 |
-46,80 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
11.436 |
-1,87 |
5.990 |
1,59 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1.377.020 |
-23,22 |
429.589 |
-54,27 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
12 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.303.816 |
-26,50 |
536.442 |
-44,25 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
245 |
0,00 |
76 |
-40,62 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
128.566 |
28,22 |
67.336 |
32,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
4.663 |
|
1.455 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.368 |
|
563 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1.191 |
-32,94 |
372 |
-60,11 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3.612 |
0,00 |
1.090 |
-36,44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
488.501 |
-13,08 |
152.398 |
-48,23 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1.473 |
-15,44 |
771 |
-12,49 |
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
28.042 |
-44,19 |
8.748 |
-66,76 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
16.986 |
-0,12 |
5.299 |
-40,51 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
30.500 |
22,49 |
9.515 |
-27,04 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
53.768 |
-49,34 |
16.774 |
-69,83 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
13.497 |
-40,48 |
4.211 |
-64,55 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
931 |
0,00 |
290 |
-40,45 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
684.141 |
9,46 |
213.431 |
-34,80 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
5.600 |
-13,18 |
1.747 |
-48,28 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
107.012 |
86,05 |
33.385 |
10,82 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
704 |
|
220 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2.485 |
-2,17 |
775 |
-41,73 |
|
2025-04-23 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
6.837 |
|
2.133 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2.310 |
|
721 |
|
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
11.713 |
8,30 |
3.654 |
-35,49 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.123 |
-61,16 |
350 |
-76,88 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
2.457 |
|
767 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
39.293 |
-0,92 |
12.259 |
-40,98 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
430 |
38,26 |
225 |
43,31 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6.816 |
-5,92 |
2.126 |
-43,96 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
360.000 |
|
112.309 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
276.063 |
|
86.123 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5.080 |
1.205,91 |
2.090 |
890,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
419 |
-81,65 |
131 |
-89,13 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
926 |
-13,62 |
289 |
-48,66 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
103.300 |
|
32.227 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
57 |
|
18 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
6.761 |
-0,54 |
2.109 |
-40,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
561.507 |
-4,61 |
175.173 |
-43,18 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.470 |
21,29 |
770 |
25,61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17.314 |
0,27 |
5.401 |
-40,29 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
768 |
70,67 |
240 |
1,70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
73.001 |
|
22.774 |
|
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
2.822 |
-6,86 |
1.531 |
-10,53 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
147 |
-2,65 |
77 |
0,00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2.709 |
-13,37 |
845 |
-48,38 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
10.400 |
23,81 |
3.244 |
-26,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
7.085 |
-15,83 |
2.210 |
-49,86 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
385.043 |
-10,64 |
120.116 |
-46,77 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.079 |
0,00 |
1.267 |
0,00 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
23.945 |
200,82 |
7.470 |
79,18 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
96.468 |
54,19 |
30.095 |
-8,15 |
|
2025-05-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
94.500 |
|
29.481 |
|
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
31.037 |
297,81 |
9.683 |
136,96 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1.500 |
|
468 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
100 |
|
31 |
|
|
2025-04-15 |
13F |
Tran Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
686 |
|
207 |
|
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
1.856 |
2,32 |
579 |
-39,05 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
5.374 |
11,63 |
1.677 |
-33,52 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4.334 |
2,58 |
1.340 |
-38,58 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
136.056 |
-0,02 |
42.445 |
-40,45 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
3.431 |
-10,51 |
1.070 |
-46,71 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
4.718 |
-80,14 |
1.472 |
-88,18 |
|