2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15.893 |
-7,01 |
1.177 |
-14,65 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
9.926 |
-3,86 |
1 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
98 |
|
7 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
5.621 |
0,09 |
416 |
-8,17 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
678 |
-60,65 |
48 |
-61,16 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
25.354 |
0,00 |
2.046 |
3,23 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.090 |
-0,92 |
303 |
-9,31 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
597 |
21,10 |
44 |
12,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
349.008 |
-7,62 |
25.851 |
-15,16 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6.026 |
-5,67 |
425 |
-23,70 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
41.307 |
-0,54 |
2.914 |
-19,69 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
19.660.742 |
1,93 |
1.456.271 |
-6,45 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2.329 |
5,91 |
173 |
-2,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.493 |
-4,99 |
185 |
-12,80 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
135 |
-27,03 |
10 |
-28,57 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
91.469 |
-2,26 |
6.775 |
-10,29 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
27.272 |
88,43 |
1.918 |
50,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2.709 |
0,30 |
201 |
-7,83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.206 |
0,54 |
1 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
15 |
-96,50 |
1 |
-97,06 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
225 |
129,59 |
17 |
128,57 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
254.275 |
14,58 |
18.834 |
5,16 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
24.045 |
294,63 |
1.696 |
257,05 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
111 |
32,14 |
8 |
33,33 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.366 |
-12,55 |
101 |
-19,84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.055.454 |
-30,71 |
152 |
-36,40 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2.893 |
-4,49 |
203 |
-23,97 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
28.153 |
0,00 |
2.085 |
-8,23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
20.000 |
100,00 |
1.481 |
83,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
77.518 |
0,00 |
5.742 |
-8,23 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2.989 |
0,00 |
221 |
-8,30 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
573 |
123,83 |
40 |
81,82 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
5.564 |
-0,78 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5.146 |
9,00 |
362 |
-13,22 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
45.624 |
-1,53 |
3.379 |
-9,63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
169.092 |
5,62 |
12.525 |
-3,07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.080 |
-8,40 |
80 |
-16,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
31.725 |
-18,27 |
2.350 |
-25,02 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
20.742 |
232,24 |
1.463 |
168,44 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
2.842 |
-83,26 |
1.184 |
-11,24 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
62.145 |
-5,52 |
4.603 |
-13,28 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5.700 |
-3,76 |
422 |
-11,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
29.501 |
0,34 |
2.075 |
-20,11 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
5.221 |
427,91 |
387 |
388,61 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
6.471 |
|
479 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
924 |
4,41 |
68 |
-4,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
224.869 |
18,12 |
16.674 |
8,51 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.928 |
18,25 |
494 |
19,90 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
9.169 |
0,88 |
648 |
4,69 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
112 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
991 |
0,00 |
73 |
-7,59 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
46.972 |
5,15 |
3.488 |
-2,87 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
175 |
-18,98 |
0 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
445 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
71.938 |
12,17 |
5.328 |
2,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
16.030 |
0,00 |
1.187 |
-8,20 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
141.640 |
-22,70 |
10.491 |
-29,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
27.474 |
|
2.035 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
23.969 |
-19,70 |
1.775 |
-26,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.752 |
0,00 |
352 |
-8,36 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
27.868 |
73,23 |
2.064 |
59,01 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
573 |
43,61 |
40 |
17,65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
410.932 |
2,19 |
28.901 |
-18,61 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4.500 |
-3,76 |
333 |
-11,67 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
148.089 |
0,36 |
10.969 |
-7,90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
21.529 |
-59,01 |
1.595 |
-62,40 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
62.457 |
1,39 |
4.626 |
-6,94 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
15.200 |
-4,07 |
1.126 |
-11,97 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
611.426 |
-3,51 |
45.288 |
-11,44 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
19.732 |
0,43 |
1.392 |
-18,94 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
24.765 |
33,50 |
1.834 |
22,51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32.330 |
-2,33 |
2.395 |
-10,37 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.763 |
6,72 |
279 |
-2,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
17.440 |
-47,15 |
1.292 |
-51,52 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
13.751 |
-32,38 |
1.019 |
-37,96 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
31 |
14,81 |
2 |
0,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
41 |
86,36 |
3 |
200,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
6.318 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
499 |
0,00 |
37 |
-10,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
51.348 |
-7,88 |
3.803 |
-14,73 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
422.950 |
1,89 |
31.328 |
-6,49 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8.169 |
|
605 |
|
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
20.418 |
6,11 |
1.648 |
9,51 |
|
2025-07-07 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
310.700 |
0,00 |
23.014 |
-8,23 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
847 |
0,00 |
63 |
-8,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.228 |
16,36 |
387 |
8,40 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
23.274 |
-11,80 |
1.637 |
-29,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
30.000 |
11,11 |
2.222 |
1,97 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.005.378 |
19,38 |
222.608 |
9,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.957 |
-99,06 |
219 |
-99,14 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
17.500 |
0,00 |
1.296 |
-8,22 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.911 |
0,00 |
216 |
-8,12 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.802 |
12,47 |
578 |
3,22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
547.353 |
-8,33 |
40.543 |
-15,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
190.000 |
75,12 |
14.073 |
60,71 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
75 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
162.900 |
-52,70 |
12.066 |
-56,59 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
127 |
-39,52 |
9 |
-43,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.162.003 |
44,49 |
308.280 |
32,61 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
432 |
-3,14 |
32 |
-11,43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
114.991 |
58,81 |
8.517 |
45,74 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2.735 |
6,30 |
203 |
-2,42 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
28.591 |
-5,71 |
2 |
0,00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
55.566 |
-2,22 |
3.920 |
-21,05 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
759 |
-3,68 |
61 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
948.515 |
-3,49 |
70.257 |
-11,42 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
12.590 |
-0,18 |
885 |
-20,49 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
17.608 |
43,40 |
1.304 |
31,58 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
186 |
-7,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14.487 |
-3,47 |
1.073 |
-11,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
5.978 |
1,20 |
443 |
-7,14 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2.707 |
|
201 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
32.761 |
-5,76 |
2.427 |
-13,51 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
23.478 |
-0,69 |
1.739 |
-8,86 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
135.517 |
0,00 |
10.038 |
-8,23 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
479 |
39,24 |
35 |
29,63 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
29.827 |
-0,69 |
2.209 |
-8,87 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
23.111 |
20,30 |
1.712 |
10,39 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
62.532 |
1,94 |
4.632 |
-6,44 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
10.900 |
19,78 |
807 |
9,95 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
18.909 |
-4,18 |
1.334 |
-22,63 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.533 |
-12,46 |
261 |
-19,69 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
130.275 |
-3,34 |
9.649 |
-11,29 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
480 |
-31,43 |
36 |
-37,50 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
11.007 |
-1,33 |
774 |
-21,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
281.619 |
-2,88 |
20.860 |
-10,87 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.890 |
5,27 |
362 |
-0,28 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6.884 |
-9,61 |
486 |
-27,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
25.272 |
-1,53 |
1.872 |
-9,66 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
3.139 |
-4,04 |
233 |
-12,12 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.252 |
-9,73 |
93 |
-17,12 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.980 |
-0,25 |
147 |
-8,75 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.454 |
-5,38 |
455 |
-23,53 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
8.039 |
|
565 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
207 |
0,00 |
15 |
-6,25 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5.115 |
67,38 |
379 |
53,66 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3.505 |
6,28 |
260 |
-2,63 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
5.534 |
93,02 |
410 |
77,06 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
334 |
|
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
991.800 |
0,32 |
73.463 |
-7,93 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
1.950 |
50,00 |
144 |
38,46 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.401 |
-36,26 |
99 |
-48,69 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
495.448 |
2,83 |
36.698 |
-5,63 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10.516 |
27,08 |
779 |
16,64 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
8.188 |
0,74 |
607 |
-7,62 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
225 |
10,29 |
17 |
0,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
355 |
859,46 |
25 |
700,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2.636 |
-28,00 |
213 |
-25,87 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
55.557 |
|
4 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.263 |
-44,30 |
908 |
-48,87 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1.248.302 |
123,34 |
89.029 |
97,36 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.092.002 |
-36,94 |
80.885 |
-42,13 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3.888 |
20,45 |
274 |
-2,49 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
30.527 |
0,00 |
2.261 |
-8,20 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30.604 |
21,18 |
2.159 |
-2,18 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
222 |
-5,93 |
16 |
-25,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
37.181 |
5,44 |
2.754 |
-3,23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
14.737 |
54,22 |
1.094 |
41,89 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
26.100 |
0,00 |
1.938 |
-8,02 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.508 |
-13,70 |
186 |
-20,94 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
103 |
|
8 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.159 |
31,11 |
382 |
20,50 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5.730 |
-3,24 |
424 |
-11,11 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
104 |
-7,14 |
8 |
-22,22 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
63.471 |
1,10 |
4.464 |
-19,48 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.575 |
-43,34 |
191 |
-48,09 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
12.433 |
-0,69 |
921 |
-8,91 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
31.855 |
0,73 |
2.360 |
-7,56 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.876 |
-4,80 |
454 |
6,84 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.638 |
13,91 |
116 |
-8,00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
78.700 |
13,73 |
5.535 |
-9,43 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
104 |
-8,77 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
9.967 |
0,00 |
738 |
-8,21 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
2.916 |
0,00 |
216 |
-8,51 |
|
2025-04-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
9.615 |
-40,27 |
840 |
-37,34 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
5.000 |
25,00 |
370 |
14,91 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
26.793 |
0,98 |
1.985 |
-7,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
234.641 |
-35,27 |
17.379 |
-40,59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
17.462 |
-1,57 |
1.293 |
-9,64 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
778 |
-38,25 |
58 |
-41,84 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
356.954 |
5,19 |
26.440 |
-3,47 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
20.736 |
137,69 |
1.463 |
91,86 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
6.438 |
18,76 |
477 |
8,92 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
80 |
0,00 |
6 |
-16,67 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
560 |
0,00 |
41 |
-8,89 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
57 |
|
4 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20.307 |
0,33 |
1.504 |
-7,90 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
107.922 |
-37,75 |
7.994 |
-42,87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.301 |
35,90 |
245 |
24,49 |
|
2025-05-29 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
1.049.321 |
-7,30 |
84.691 |
-4,30 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1.431.500 |
-1,38 |
100.978 |
-20,36 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
150 |
0,00 |
11 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
910 |
70,41 |
67 |
55,81 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
13.861 |
-3,08 |
1.027 |
-11,09 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
8.121 |
0,56 |
602 |
-7,68 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
187.196 |
28,46 |
11.501 |
0,40 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.488 |
0,95 |
110 |
-6,78 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.147 |
-2,71 |
85 |
-11,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
13.856 |
|
1.026 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.967 |
-77,21 |
294 |
-79,15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
76.500 |
2.842,31 |
5.666 |
2.611,00 |
|
2025-05-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
12.069 |
-55,05 |
974 |
-53,60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
66.600 |
879,41 |
4.933 |
800,18 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
29.942 |
11,10 |
2.112 |
-10,28 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
28.624 |
57,51 |
2.120 |
44,61 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
123 |
26,80 |
9 |
28,57 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
33.857 |
87,26 |
2.381 |
55,62 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
15.806 |
0,00 |
1.171 |
-8,24 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
181.003 |
8,93 |
12.730 |
-13,24 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
36.676 |
1,42 |
2.579 |
-19,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5.839 |
-43,16 |
411 |
-54,80 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.174.165 |
1,40 |
87 |
-7,53 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
11.301 |
6,87 |
837 |
-1,88 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
4.432 |
0,00 |
328 |
-8,12 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
76.772 |
0,00 |
6.196 |
3,23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.370.151 |
38,84 |
101.487 |
27,42 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
93 |
78,85 |
8 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.446 |
38,37 |
10.711 |
26,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
356 |
0,00 |
2.637 |
-8,25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32.694 |
-18,90 |
2.422 |
-25,58 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
843 |
-7,26 |
62 |
-15,07 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.836 |
4,38 |
136 |
-4,26 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
694.312 |
-8,16 |
51.428 |
-15,72 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
59.153 |
|
4.381 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
7.199.546 |
25,17 |
533.270 |
14,87 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
29 |
|
2 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
252 |
-9,03 |
19 |
-18,18 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
46.447 |
-2,27 |
3 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
39.538 |
-89,29 |
2.929 |
-90,17 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.673 |
30,57 |
346 |
20,14 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
196.601 |
0,24 |
13.868 |
-19,05 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
85 |
-60,28 |
6 |
-64,71 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
21.020 |
|
1.483 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
49.429 |
-2,12 |
3.661 |
-10,16 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
934 |
9,62 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
10.712 |
12,32 |
793 |
3,12 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
123.216 |
5,74 |
9.127 |
-2,96 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
418.322 |
-6,32 |
29.421 |
-25,38 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
68 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
557 |
5,29 |
41 |
-2,38 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
6.195 |
-14,16 |
459 |
-21,31 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
21.506 |
0,00 |
1.513 |
-20,34 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
720.800 |
0,00 |
53.390 |
-8,23 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
8.260 |
66,53 |
581 |
32,72 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
243.192 |
0,81 |
18.013 |
-7,48 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2.821 |
3,64 |
209 |
-4,57 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
5.857 |
|
434 |
|
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
238 |
12,80 |
18 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
81.764 |
4,39 |
6.056 |
15,29 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
10.218 |
104,16 |
757 |
87,59 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.250 |
-1,78 |
241 |
-10,11 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
6.367 |
14,62 |
472 |
5,13 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25.607 |
|
1.897 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
75.111 |
-0,23 |
5.563 |
-8,44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
80.033 |
30,07 |
5.928 |
19,37 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
55.745 |
7,01 |
3.932 |
-13,58 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.007 |
|
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
201 |
-16,25 |
15 |
-22,22 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
159 |
-3,64 |
12 |
-15,38 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
6.013 |
-9,63 |
423 |
-28,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.798 |
64,72 |
1.170 |
51,16 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
13.395 |
0,00 |
945 |
-19,32 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
2.727 |
0,44 |
202 |
-7,76 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
6.500 |
0,00 |
481 |
-8,21 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
511 |
-8,09 |
36 |
-28,57 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
4.811 |
-53,18 |
356 |
-57,06 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
120 |
0,00 |
9 |
-11,11 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
204.019 |
-1,75 |
18.015 |
-0,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
31.160 |
3,62 |
2.191 |
-17,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10.163 |
5,90 |
753 |
-2,84 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
22.511 |
|
1.588 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.717 |
29,49 |
127 |
18,69 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
467 |
20,05 |
35 |
9,68 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3.839 |
-0,10 |
284 |
-8,39 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
228.259 |
26,01 |
16.053 |
0,37 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
362.368 |
-47,27 |
26.841 |
-51,60 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
247 |
-17,67 |
18 |
-29,17 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
109 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.521 |
-7,51 |
1.003 |
-14,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.947 |
-6,65 |
292 |
-14,37 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.831 |
-46,14 |
506 |
-50,64 |
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3.779 |
0,00 |
330 |
5,10 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.403 |
-22,63 |
178 |
-29,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
56.967 |
6,78 |
4.220 |
-2,00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
114.530 |
16,19 |
8.483 |
6,64 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7.200 |
0,00 |
533 |
-8,26 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1.760.020 |
35,53 |
130.365 |
24,38 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
9.092 |
-6,09 |
673 |
-13,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
12.023 |
6,92 |
846 |
-14,82 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
76 |
0,00 |
6 |
-16,67 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
5.324 |
|
394 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
89 |
-55,72 |
7 |
-62,50 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
20.210 |
-0,90 |
1.497 |
-9,06 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2.205 |
11,76 |
156 |
-9,88 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
328 |
-27,75 |
25 |
-33,33 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.552 |
-0,39 |
115 |
12,87 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
36 |
|
3 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
349.670 |
33,61 |
24.592 |
6,42 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
755 |
-86,00 |
61 |
-86,30 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
28.389 |
-4,80 |
2.480 |
-0,08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
515.468 |
-1,71 |
38.181 |
-9,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
311.437 |
-0,97 |
23.068 |
-9,12 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-5.127 |
-129,21 |
-361 |
-125,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.237.301 |
3,61 |
91.647 |
-4,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200.000 |
|
14.814 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
967 |
-64,21 |
72 |
-67,43 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
79.654 |
-0,64 |
5.900 |
-8,83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
127 |
10,43 |
9 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
216 |
-2,70 |
16 |
-5,88 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.240 |
-4,07 |
536 |
-11,99 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.721 |
74,06 |
868 |
59,85 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
447.108 |
-5,52 |
33.117 |
-13,29 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
2.500 |
0,00 |
185 |
-7,96 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6.712 |
|
497 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
35.221 |
-5,34 |
2.609 |
-13,12 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
12.235 |
5,72 |
863 |
-14,55 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
912 |
-9,52 |
64 |
-28,09 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.185 |
6,79 |
154 |
-15,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
22.156 |
|
1.641 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
175.742 |
-12,31 |
13.017 |
-19,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
90.979 |
8,20 |
6.739 |
-0,71 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
545 |
75,24 |
40 |
60,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
199 |
-1,00 |
15 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
613 |
0,00 |
45 |
-8,16 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
3.143 |
-2,30 |
233 |
-10,42 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
460 |
-36,11 |
34 |
-41,38 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14.458 |
|
1.071 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
240.050 |
1,27 |
18 |
-10,53 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
64.864 |
-8,17 |
4.804 |
-15,72 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
491.877 |
426,73 |
34.697 |
325,36 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
287.137 |
20,12 |
20.194 |
-4,32 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0,00 |
3 |
-33,33 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
73.940 |
15,83 |
5.968 |
19,58 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
2.814 |
-0,04 |
208 |
-8,37 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6.981 |
8,25 |
492 |
-12,61 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
724 |
-0,28 |
64 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
23.835 |
-1,60 |
1.765 |
-9,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
54.595 |
51,03 |
4.044 |
38,60 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
20.500 |
0,00 |
1.446 |
-19,22 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
34.131 |
3,70 |
2.408 |
-16,25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
156.922 |
-26,13 |
11.623 |
-31,67 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
13.647 |
2,06 |
1.011 |
-6,39 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
15 |
150,00 |
1 |
|
|
2025-04-14 |
13F |
LexAurum Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17.970 |
23,13 |
1.331 |
13,08 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
113.127 |
1,71 |
7.956 |
-18,99 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
88.167 |
21,75 |
6.531 |
11,74 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11.533 |
|
854 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
18.916 |
-11,66 |
1.401 |
-18,92 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
10.088 |
-38,29 |
747 |
-43,37 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
171 |
0,00 |
14 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.280 |
-66,59 |
687 |
-69,36 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
990 |
139,13 |
70 |
91,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
245.887 |
0,30 |
18 |
-5,26 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
136 |
-4,23 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
12.178 |
-4,88 |
856 |
-24,25 |
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
14.936 |
0,00 |
1.205 |
3,26 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2.828 |
-0,42 |
209 |
-8,73 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.828 |
-2,04 |
135 |
-10,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
215.687 |
20,40 |
17.408 |
24,30 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4.154 |
-18,68 |
308 |
-25,49 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
783 |
0,00 |
58 |
-9,52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
32.631 |
-1,79 |
2.417 |
-9,88 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
68.690 |
15,30 |
5.088 |
5,80 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
223 |
0,00 |
17 |
-5,88 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
38.354 |
-23,83 |
2.841 |
-30,10 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
189 |
0,00 |
14 |
-6,67 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
3.210.808 |
-2,73 |
237.825 |
-10,73 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
449 |
7,16 |
32 |
-13,89 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4.058 |
-21,40 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
40.698 |
-35,43 |
3.015 |
-40,74 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
66.242 |
8,50 |
4.907 |
-0,43 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
5.664 |
5,83 |
420 |
-2,78 |
|
2025-04-22 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
93.801 |
-6,80 |
8.194 |
-2,18 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
8.456 |
1,16 |
595 |
-19,51 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.838 |
-19,67 |
692 |
-36,08 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8.060 |
14,04 |
597 |
4,74 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
15.432 |
0,17 |
1.089 |
-19,11 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
2.916 |
0,00 |
217 |
-7,30 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
137.076 |
0,52 |
9.641 |
-19,94 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
119.533 |
62,12 |
8.854 |
48,79 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
33 |
-55,41 |
2 |
-60,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
29.740 |
5,61 |
2.092 |
-15,89 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.194 |
2,50 |
225 |
-17,28 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
706 |
23,21 |
57 |
27,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.697 |
0,97 |
200 |
-7,44 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
91 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
300 |
|
22 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
203.063 |
|
14.281 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
436 |
0,00 |
32 |
-8,57 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
3.540 |
-29,83 |
262 |
-35,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
87.584 |
57,04 |
6.487 |
44,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7.350 |
15,10 |
544 |
5,63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
35.577 |
-1,17 |
2.510 |
-20,20 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.258 |
-60,68 |
93 |
-63,95 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5.707 |
-5,95 |
431 |
12,86 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
41.145 |
14,83 |
3.048 |
5,40 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
24.786 |
11,20 |
1.836 |
2,11 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
24.216 |
31,15 |
1.708 |
5,96 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
133 |
638,89 |
10 |
800,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
598 |
-1,16 |
42 |
-19,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
2.807 |
-1,40 |
208 |
-9,61 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
625 |
-10,07 |
46 |
-17,86 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3.540 |
2,49 |
262 |
-5,76 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.283 |
-18,95 |
95 |
-25,20 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
629 |
-58,70 |
47 |
-62,30 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
40.136 |
-17,67 |
2.973 |
-24,45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.008.539 |
-9,63 |
222.842 |
-17,06 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
21.410 |
|
1.586 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.522 |
-62,47 |
409 |
-65,54 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
268.721 |
-72,67 |
18.956 |
-77,93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30.757 |
6,89 |
2.278 |
-1,89 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
3.051 |
31,28 |
215 |
4,39 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
20.564 |
203,75 |
1.523 |
178,94 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
62.049 |
3,90 |
4.596 |
-4,67 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
23.316 |
-3,18 |
1.727 |
-11,12 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.522 |
-4,55 |
409 |
-12,23 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
26 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.854 |
6.860,98 |
212 |
6.966,67 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
22.213 |
16,39 |
1.645 |
22,21 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.342 |
0,00 |
99 |
-8,33 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5.542 |
0,00 |
410 |
-8,28 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
6.133 |
-4,44 |
454 |
-12,19 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.058 |
-6,76 |
375 |
-14,42 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.715 |
-59,60 |
192 |
-67,41 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
510 |
-4,67 |
38 |
-13,95 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.743 |
-13,36 |
203 |
-20,39 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
109.194 |
0,50 |
7.703 |
-18,84 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
676 |
-80,04 |
50 |
-80,16 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.548 |
-1,43 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
63.500 |
247,95 |
4.703 |
219,50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25.000 |
0,00 |
1.852 |
-8,23 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
3.086 |
-4,64 |
229 |
-12,64 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
2.947 |
-12,00 |
218 |
-19,26 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
696 |
0,00 |
52 |
-8,93 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
14.908 |
-0,96 |
1.104 |
-9,06 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.084 |
6,48 |
76 |
-13,64 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3.804 |
21,96 |
282 |
11,95 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
3.464 |
-6,33 |
257 |
-14,09 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
9.205 |
0,36 |
682 |
-7,97 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 |
63,64 |
1 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
16.056 |
15,05 |
1.133 |
-7,14 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
30.509 |
1,66 |
2.462 |
4,94 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.393 |
78,45 |
169 |
43,59 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
7 |
-92,86 |
1 |
-100,00 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
3.967 |
-86,12 |
280 |
-88,82 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
SurgoCap Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
126.866 |
11,12 |
9.397 |
1,98 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
135 |
0,00 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6.685 |
-15,73 |
495 |
-22,66 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.829 |
-43,33 |
210 |
-48,01 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5.135 |
|
380 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
789.176 |
-0,64 |
58.454 |
-8,82 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
5.329 |
-0,13 |
395 |
-8,37 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.590 |
-20,35 |
255 |
-29,75 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
11.787 |
-30,08 |
829 |
-44,35 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.744 |
185,27 |
335 |
130,34 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
120.686 |
-0,77 |
8.939 |
-8,93 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7.957 |
|
589 |
|
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
21.412 |
16,29 |
1.586 |
6,66 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
182.400 |
0,00 |
13.510 |
-8,23 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19.376 |
|
1.435 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
151.936 |
0,18 |
11.254 |
-8,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.152.104 |
78,54 |
233.476 |
63,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
140.000 |
0,00 |
10.370 |
-8,23 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
180 |
0,00 |
13 |
-7,14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
43.002 |
-27,36 |
3 |
-25,00 |
|
2025-04-21 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
855 |
-4,58 |
63 |
-12,50 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
149 |
0,00 |
11 |
-8,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
32.036 |
0,00 |
2.253 |
-20,33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
670.986 |
-10,69 |
49.700 |
-18,03 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
21.030 |
-1,92 |
1.500 |
-13,35 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
86 |
30,30 |
7 |
20,00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
15.101 |
-9,54 |
1.065 |
-26,95 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.703 |
0,95 |
126 |
-7,35 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
826.189 |
|
61 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
111.375 |
0,00 |
7.833 |
-20,35 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
9.547 |
53,98 |
667 |
36,76 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
20.645 |
0,00 |
1.529 |
-8,22 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
112.768 |
0,00 |
9.850 |
4,97 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
145.121 |
34,98 |
10.749 |
23,88 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
966 |
|
72 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
217.693 |
-24,31 |
16.125 |
-30,54 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
6.881 |
2,26 |
510 |
-6,26 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.842 |
-13,37 |
507 |
-20,57 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
28.045 |
9,95 |
1.978 |
-11,18 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
3.435 |
-67,22 |
254 |
-69,94 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10.114 |
8,89 |
749 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
305.647 |
10,30 |
21.560 |
-10,92 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
19 |
-20,83 |
1 |
0,00 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.183 |
3,61 |
162 |
-5,29 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.708.117 |
4,11 |
200.590 |
-4,45 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.794 |
-4,28 |
725 |
-12,12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
279.517 |
-2,85 |
20.704 |
-10,84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.494 |
-35,93 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
17.407 |
-38,76 |
1.294 |
-43,64 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
52.434 |
0,00 |
3.688 |
-20,35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
257.741 |
1.149,77 |
19.091 |
1.047,24 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10.671 |
0,37 |
750 |
-20,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
179.558 |
-0,10 |
12.666 |
-19,32 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
194 |
0,00 |
14 |
-6,67 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
17.971 |
1,41 |
1 |
0,00 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
125 |
|
9 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
27.814 |
3,91 |
2.060 |
-4,63 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
330 |
-9,09 |
27 |
-7,14 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
31.852 |
58,21 |
2.359 |
45,26 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
1.255.757 |
225,61 |
93.014 |
198,83 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
85 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
521 |
-10,33 |
39 |
-17,39 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
6.592 |
-0,33 |
488 |
-8,44 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.822 |
-0,95 |
209 |
-8,73 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
17 |
13,33 |
1 |
0,00 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
21.091 |
2,40 |
1.562 |
-6,02 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.550 |
-7,91 |
179 |
-26,64 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
139.117 |
19,91 |
10.304 |
10,05 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
12.163 |
-9,52 |
901 |
-16,97 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
12.989 |
-5,84 |
1.048 |
-2,78 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
3.180 |
|
236 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
937.846 |
-7,27 |
69.466 |
-14,90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
724.856 |
7,40 |
53.690 |
-1,44 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
42.900 |
2,88 |
3.026 |
-16,91 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
14.800 |
0,00 |
1.041 |
-20,37 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
3.248 |
-10,47 |
241 |
-17,81 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
31.638 |
|
2.343 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
43.045 |
26,36 |
3.036 |
2,05 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
90.233 |
63,64 |
6.684 |
50,18 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
632.207 |
6,14 |
46.828 |
-2,59 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
162.364 |
8,25 |
11.419 |
-13,77 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
98 |
188,24 |
7 |
250,00 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1.253.039 |
-22,39 |
92.813 |
-28,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.079 |
0,00 |
228 |
-8,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.680.141 |
-8,96 |
346.658 |
-16,45 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12.692 |
-5,85 |
940 |
-13,60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
702 |
-17,12 |
52 |
-25,00 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3.030 |
-11,27 |
224 |
-18,55 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
76 |
-1,30 |
6 |
-16,67 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
5.910 |
-6,69 |
416 |
-25,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
299 |
10,74 |
21 |
-8,70 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
465 |
|
34 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.215 |
0,00 |
238 |
-8,11 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
50.718 |
0,75 |
4 |
-25,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
741.999 |
0,28 |
54.960 |
-7,97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
14.159 |
26,94 |
1.049 |
16,44 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.729 |
|
276 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3.201 |
-88,87 |
237 |
-89,78 |
|
2025-05-15 |
13F |
Gates Capital Management, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
83.055 |
6,12 |
6.152 |
-2,63 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
21.864 |
-4,20 |
1.619 |
-12,11 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.420.119 |
-2,51 |
401.468 |
-10,53 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
33.759 |
-49,85 |
2.501 |
-53,98 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9.107 |
45,97 |
675 |
34,00 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
36.312 |
0,00 |
2.554 |
-20,37 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
6.800 |
|
504 |
|
|
2025-05-15 |
13F |
Gates Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
140 |
0,00 |
10 |
-9,09 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
317 |
33,19 |
23 |
21,05 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1.000 |
|
74 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
1.900 |
|
141 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
79.380 |
1,04 |
5.880 |
-7,27 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
10.737 |
46,72 |
795 |
34,75 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
27.752 |
-27,96 |
2.056 |
-33,90 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
12.300 |
-7,93 |
868 |
-25,64 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
228 |
0,00 |
17 |
-11,11 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
28 |
16,67 |
2 |
-50,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.317 |
-12,99 |
246 |
-20,20 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
12.054 |
|
893 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5.513 |
0,97 |
408 |
-7,27 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26.999 |
3,32 |
2.000 |
-5,22 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
353 |
2,62 |
31 |
3,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
246.672 |
-5,99 |
18.271 |
-13,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.226 |
-8,73 |
165 |
-16,33 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
340.000 |
|
25.184 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
43.306 |
0,00 |
3.208 |
-8,24 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-34.907 |
-0,00 |
-2.586 |
-8,24 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
23.523 |
10,45 |
1.742 |
1,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
96.777 |
0,00 |
7.168 |
-8,22 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
76 |
0,00 |
6 |
-16,67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7.973 |
3,21 |
591 |
-5,30 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
2.633 |
-53,56 |
0 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
-33,33 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
13.000 |
|
963 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
102 |
-7,27 |
8 |
-12,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.131 |
-10,24 |
158 |
-17,80 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.449 |
7,85 |
330 |
-0,90 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
201 |
26,42 |
15 |
16,67 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.694.632 |
0,88 |
119.183 |
-19,65 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
108 |
1,89 |
8 |
-22,22 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
17.831 |
-7,38 |
1.321 |
-15,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6.529 |
-7,27 |
527 |
-4,36 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
175 |
-40,07 |
13 |
-47,83 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9.622 |
13,68 |
1 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12.050 |
43,13 |
893 |
31,37 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
37.381 |
-2,10 |
2.637 |
-20,96 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
110 |
233,33 |
8 |
300,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
151.750 |
-10,59 |
10.704 |
-27,79 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
19.012 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
306.430 |
5,96 |
22.697 |
-2,76 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4.369 |
35,47 |
324 |
24,23 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
10.104 |
0,00 |
711 |
-20,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
397 |
-17,81 |
29 |
-23,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
372 |
|
28 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
34.697 |
7,38 |
2.570 |
-1,42 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3.915 |
12,31 |
290 |
2,85 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
11.972 |
-32,73 |
887 |
-38,30 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
10.443 |
-55,23 |
912 |
-53,01 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.740 |
-12,32 |
203 |
-19,84 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
254.031 |
-29,02 |
17.866 |
-43,47 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7.300 |
16,82 |
513 |
-6,90 |
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
5.790 |
|
429 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
41 |
-16,33 |
3 |
0,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3.182 |
-16,35 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
41.796 |
8,82 |
3.096 |
-0,16 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.482 |
1,51 |
110 |
-6,84 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
6.209 |
38,29 |
460 |
26,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24.000 |
29,03 |
1.778 |
18,39 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
250 |
-16,67 |
19 |
-25,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
39.135 |
-24,27 |
2.899 |
-30,50 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.969 |
-33,90 |
590 |
-39,36 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
77 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
84.276 |
55,54 |
6.242 |
42,74 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
1.104 |
1,28 |
78 |
-19,79 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2.288 |
|
-169 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.904 |
-26,30 |
289 |
-32,32 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
24.308 |
-54,73 |
1.710 |
-56,61 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
17.841 |
25,90 |
1.321 |
15,57 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
173.174 |
-0,15 |
12.179 |
-20,47 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
2.295.812 |
-47,94 |
161.947 |
-57,96 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
389 |
0,00 |
29 |
-9,68 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
81.943 |
0,00 |
5.780 |
-19,24 |
|
2025-05-28 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
48.505 |
-59,19 |
3.915 |
-57,88 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.097 |
6,40 |
81 |
-2,41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7.557 |
-2,23 |
560 |
-10,27 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
4.883 |
-3,82 |
344 |
-22,35 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
25.407 |
7.285,76 |
0 |
-100,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
19.613 |
-0,76 |
1.453 |
-8,97 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.089 |
7,79 |
155 |
-1,28 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.142 |
-0,67 |
292 |
-19,78 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
73 |
-27,00 |
5 |
-37,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25.388 |
-70,84 |
2 |
-85,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
22.028 |
4,29 |
1.632 |
-4,28 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.444 |
0,00 |
102 |
-20,47 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
162.009 |
-1,51 |
12.000 |
-9,60 |
|