2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
39.103 |
-31,65 |
7.122 |
-21,58 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
66.811 |
-29,76 |
12.065 |
-18,31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
404.764 |
45,14 |
73.720 |
66,54 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
212.113 |
-4,38 |
38.632 |
9,72 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
248 |
0,81 |
45 |
15,38 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
60.297 |
-11,21 |
10.982 |
1,88 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
46.769 |
-11,04 |
8.518 |
2,07 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.166.928 |
-22,60 |
212.533 |
-11,19 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
4.290 |
6,96 |
787 |
22,78 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
45.584 |
-15,49 |
7.811 |
11,24 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2.207 |
2,03 |
402 |
16,91 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4.078 |
9,83 |
743 |
25,98 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
16.121 |
0,77 |
2.936 |
15,64 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5.793 |
0,31 |
1.055 |
15,17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
468.577 |
6,20 |
85.342 |
21,86 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
68.309 |
|
12.533 |
|
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
2.344 |
0,00 |
427 |
14,52 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
11.897 |
8,38 |
2.167 |
24,34 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
12.423 |
79,58 |
2.129 |
136,44 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
2.362 |
3,05 |
430 |
18,46 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
9.378 |
4,51 |
1.694 |
21,54 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
472 |
0,00 |
86 |
14,86 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
3.378 |
0,00 |
615 |
14,74 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2.600 |
|
474 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
25.110 |
0,95 |
4.573 |
15,83 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
28.737 |
-5,99 |
5.234 |
7,87 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2.785 |
4,70 |
507 |
20,14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
767 |
25.466,67 |
140 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
7.595 |
-4,87 |
1.383 |
9,16 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
363 |
|
66 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
30.915 |
0,14 |
5.631 |
14,90 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
4.979 |
-15,42 |
907 |
-3,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3.004 |
3,30 |
547 |
56,73 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
1.879 |
1,24 |
342 |
16,33 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
128 |
0,00 |
23 |
15,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
7.042 |
36,76 |
1.283 |
56,92 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
192 |
0,00 |
35 |
13,33 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
23.887 |
-26,08 |
4.351 |
-15,19 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
188.335 |
-7,56 |
34.301 |
6,07 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
2.645 |
0,00 |
482 |
14,80 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
12.399 |
-1,00 |
2.258 |
13,64 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
16.452 |
-30,41 |
2.819 |
-8,41 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
2.396 |
|
436 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5.219 |
|
951 |
|
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
44.525 |
-0,65 |
8.109 |
14,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
255 |
23,19 |
46 |
43,75 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
6.227.944 |
0,00 |
1.128.388 |
13,95 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5.847 |
11,08 |
1.065 |
27,43 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
395 |
|
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.122 |
0,39 |
1.115 |
15,31 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
1.723 |
0,00 |
314 |
14,65 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
20.112 |
|
3.663 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
3.375 |
0,00 |
615 |
14,77 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5.471 |
0,00 |
996 |
14,75 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
20.243 |
-71,62 |
3.469 |
-62,66 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
32.648 |
0,00 |
5.946 |
14,74 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
64 |
|
12 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
329.050 |
0,00 |
59.930 |
14,74 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
8.233 |
0,00 |
1.499 |
14,78 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
266 |
0,00 |
48 |
14,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
308.400 |
-11,78 |
56 |
43,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
401.300 |
-3,79 |
73 |
10,61 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.570 |
-32,08 |
1.640 |
-10,63 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
7.382 |
-16,87 |
1.344 |
-4,61 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
960.124 |
-2,05 |
173.389 |
13,92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
32.962 |
-31,91 |
6.003 |
-21,88 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
644.730 |
-1,08 |
117.425 |
13,50 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
3.893 |
-45,58 |
709 |
-37,53 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
2.125 |
0,00 |
387 |
14,84 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
4.075 |
0,00 |
742 |
14,86 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
14.573 |
-48,88 |
2.654 |
-41,35 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
9.259 |
-4,44 |
1.686 |
9,69 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
1.834 |
-64,97 |
334 |
-59,81 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
1.895 |
-15,82 |
345 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
34.431 |
-5,82 |
6.271 |
8,08 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
5.624 |
18,57 |
1.024 |
36,17 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.865 |
11,57 |
522 |
28,01 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
20.051 |
8,82 |
4 |
50,00 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
8.445 |
-24,91 |
1.538 |
-13,84 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
103.640.455 |
2,03 |
18.876.036 |
17,07 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1.270 |
551,28 |
149 |
14,62 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
29.916 |
94,00 |
5.449 |
122,64 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
693.502 |
13,46 |
126.308 |
30,19 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1.901 |
0,00 |
346 |
14,95 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
22.960 |
0,45 |
4.182 |
15,24 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1.369 |
0,00 |
249 |
14,75 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.373 |
2,85 |
250 |
18,48 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
3.656 |
12,49 |
666 |
29,13 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
7.140 |
-32,76 |
1 |
0,00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
500 |
0,00 |
91 |
15,19 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
3.939 |
0,00 |
717 |
14,72 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
905.392 |
61,83 |
164.899 |
85,68 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1.416 |
0,43 |
260 |
14,60 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
38.300 |
|
6.976 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8.443 |
-77,38 |
1.538 |
-74,05 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
7.000 |
0,00 |
1.275 |
14,67 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
5.040 |
54,36 |
918 |
77,03 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1.404 |
|
256 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
50.200 |
-34,74 |
8.602 |
-14,12 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
17.559 |
-1,46 |
3.198 |
13,08 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
76.553 |
-7,01 |
13.943 |
6,70 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
104.563 |
-3,16 |
19.044 |
11,12 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
16.763 |
|
3.053 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.000 |
0,00 |
364 |
14,83 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
7.500 |
-51,92 |
1.366 |
-44,87 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1.537 |
-42,24 |
280 |
-33,89 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
11.113 |
-1,26 |
2.024 |
13,27 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
348 |
|
63 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
17 |
0,00 |
3 |
50,00 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1.974 |
-25,14 |
360 |
-14,11 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
30.007 |
-5,83 |
5 |
0,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1.709 |
0,18 |
311 |
15,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
7.597 |
-4,50 |
1.384 |
9,59 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
18.343 |
24,38 |
3.341 |
42,74 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
36.152 |
-1,97 |
6.584 |
12,49 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
6.335 |
-0,16 |
1.154 |
14,50 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
379 |
0,00 |
69 |
15,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
19.456 |
2,76 |
3.544 |
17,90 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
34.329 |
-3,18 |
5.842 |
-2,89 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
7.293 |
-6,28 |
1.189 |
-9,73 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
91.386 |
|
16.644 |
|
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
1.413 |
-39,64 |
224 |
-21,13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17.662 |
47,63 |
3.217 |
69,44 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2.415 |
9,03 |
440 |
25,07 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
13.865 |
-0,69 |
2.525 |
13,94 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
843 |
307,25 |
152 |
375,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
2.100 |
|
382 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
115.177 |
-7,27 |
20.977 |
6,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
179.146 |
150,25 |
32.628 |
187,16 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6.097 |
-1,93 |
1.110 |
2,59 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
627 |
-16,62 |
114 |
-4,20 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
603 |
34,30 |
110 |
53,52 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
554.212 |
19,62 |
100.939 |
37,25 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7.088 |
-2,44 |
1.291 |
11,88 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
26.079 |
-1,51 |
4.750 |
12,99 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
5.443 |
-1,32 |
991 |
13,26 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
52.520 |
0,17 |
9.485 |
16,50 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
17.740 |
|
3.040 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
1.570 |
-18,23 |
286 |
-9,52 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
6.700 |
-8,23 |
1.220 |
5,35 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.694 |
-26,16 |
309 |
-14,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
46.901 |
-14,15 |
8.542 |
-1,50 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
8.078 |
-1,93 |
1.471 |
12,55 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4.012 |
-5,76 |
731 |
8,15 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
4.215 |
-9,39 |
768 |
4,64 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
176 |
|
30 |
|
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
8.385 |
-40,14 |
1.527 |
-31,31 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
1.183 |
|
215 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.175 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
1.990 |
0,00 |
362 |
14,92 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
9.900 |
|
1.803 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2.794 |
4,25 |
509 |
19,53 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
34.515 |
-51,04 |
6.286 |
-43,82 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
200 |
|
36 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
742.094 |
19,48 |
135.158 |
37,10 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
139.035 |
-2,43 |
25.322 |
11,96 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1.638 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.479 |
1,05 |
634 |
15,93 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
1.097.351 |
1,21 |
199.861 |
16,13 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4.208 |
-26,57 |
766 |
-15,73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
173.087 |
-7,65 |
31.524 |
5,96 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
2.455 |
0,00 |
443 |
16,27 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
224.659 |
-15,08 |
38.498 |
45,56 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
80.000 |
0,00 |
14.447 |
16,30 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
75 |
31,58 |
14 |
62,50 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.002 |
-14,55 |
365 |
-1,89 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1.625.297 |
-12,88 |
296.015 |
-0,04 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.031 |
28,71 |
177 |
66,04 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
641.656 |
0,14 |
116.865 |
14,91 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
5.605 |
42,15 |
1.021 |
63,20 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
451.779 |
21,12 |
82.264 |
38,95 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
210.403 |
-0,50 |
38.321 |
14,17 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1.439.429 |
-54,97 |
246.661 |
-40,73 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2.428 |
1,38 |
372 |
29,17 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
7.651 |
-1,86 |
1.394 |
12,61 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1.842 |
0,00 |
331 |
5,75 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
26.482 |
0,12 |
4.823 |
14,89 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
5.428 |
-3,07 |
989 |
11,26 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5.280 |
0,00 |
962 |
14,68 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.932 |
0,31 |
354 |
14,61 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
12.558 |
0,00 |
2.287 |
14,75 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
18.562 |
20,85 |
3.381 |
38,64 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
159.410 |
|
29.033 |
|
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
1.419 |
0,00 |
259 |
14,67 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
14.418 |
|
2.626 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
50.991 |
131,00 |
9.287 |
249,62 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.048 |
|
191 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
72.909 |
10,32 |
13.279 |
26,58 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2.463 |
-7,37 |
321 |
-9,09 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
1.842.167 |
-6,22 |
315.674 |
23,43 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
27.278 |
527,22 |
4.943 |
648,79 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
16.158 |
11,68 |
2.943 |
28,14 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3.444.941 |
0,70 |
590.325 |
32,53 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
95 |
0,00 |
17 |
13,33 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
3.935 |
0,00 |
717 |
14,74 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
2.594 |
0,89 |
472 |
15,69 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
22.839 |
-3,61 |
4.160 |
10,58 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
494.622 |
-0,75 |
90.086 |
13,88 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
2.500 |
0,00 |
455 |
14,90 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
8.080 |
-1,38 |
1.472 |
13,15 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
10.959 |
-21,43 |
1.878 |
3,36 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
5.248 |
-0,51 |
956 |
14,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
12.040 |
9,11 |
2.193 |
25,19 |
|
2025-03-28 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
16.138 |
-44,94 |
2.101 |
-45,98 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
8.452 |
4,22 |
1.539 |
19,58 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
80.444 |
-4,90 |
14.651 |
9,12 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
13.520 |
-5,01 |
2.462 |
8,99 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
6.964 |
5.703,33 |
940 |
17,35 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
2.020 |
7,91 |
368 |
23,57 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
18.921 |
1.067,24 |
3.446 |
1.240,86 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
25.780 |
37,38 |
4.697 |
57,58 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
549.762 |
1,06 |
100.128 |
15,96 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
613.419 |
2.226,20 |
111.722 |
2.569,58 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
545.965 |
13,53 |
99.437 |
30,27 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2.034 |
17,30 |
323 |
54,81 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
76 |
|
13 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
28.073 |
1,11 |
5.113 |
16,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
321.227 |
-3,19 |
59 |
11,54 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
145 |
18,85 |
26 |
36,84 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
16.146 |
-0,93 |
2.941 |
13,69 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1.200 |
-5,44 |
219 |
8,46 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.928 |
-16,21 |
351 |
|
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23.312 |
-0,57 |
4 |
33,33 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
7.981 |
40,04 |
1.441 |
52,16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.709 |
-12,19 |
676 |
0,75 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
164.601 |
0,00 |
28.206 |
31,61 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
1.240 |
|
226 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
97.700 |
216,18 |
17.794 |
262,85 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
127.710 |
|
23.260 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
30.940 |
5,75 |
5.635 |
21,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
89.599 |
3,97 |
16.319 |
19,29 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3.561 |
-7,14 |
288 |
-24,67 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
1.476 |
0,61 |
271 |
12,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
26.000 |
-67,98 |
4.735 |
-63,26 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
239 |
-0,42 |
44 |
13,16 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2.305 |
1,77 |
420 |
16,71 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
13.047 |
-2,04 |
2.376 |
12,39 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
559.197 |
-4,50 |
101.847 |
9,58 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
9.091 |
41,83 |
2 |
0,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
33.233 |
3,54 |
6.053 |
18,81 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.350 |
|
792 |
|
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
20.261 |
10,00 |
3.690 |
26,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
39.979 |
-16,47 |
7.281 |
-4,16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
267.901 |
1,06 |
45.908 |
33,01 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
1.560 |
|
284 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
69.201 |
-1,45 |
12.604 |
13,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
350.735 |
59,15 |
63.879 |
82,61 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
972 |
0,00 |
167 |
31,75 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
3.528 |
87,36 |
626 |
110,07 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
129.110 |
26,13 |
23.515 |
44,73 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.014 |
6,51 |
185 |
21,85 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2.501 |
-9,58 |
456 |
3,64 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
25.915 |
-26,21 |
4.747 |
-15,26 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
14.679 |
0,83 |
2.673 |
5,49 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3.101 |
-96,03 |
565 |
-95,45 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
28.613 |
6,21 |
5.211 |
21,87 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
4.729 |
|
861 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
31.160 |
-54,09 |
5.675 |
-47,32 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.493 |
5,55 |
454 |
21,12 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
1.972 |
1,13 |
359 |
16,18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
891.544 |
0,53 |
161.004 |
16,92 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
237 |
|
41 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2.163 |
-14,94 |
394 |
28,85 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
30.761 |
13,99 |
5.603 |
72,53 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
17.844 |
21,95 |
3.250 |
39,92 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
8.300 |
0,00 |
1.512 |
14,73 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
884 |
0,68 |
161 |
15,83 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
18.877.526 |
0,25 |
3.438.164 |
15,03 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
21.784 |
2,09 |
3.968 |
17,12 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
1.132 |
|
206 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6.823 |
-5,49 |
1.099 |
-9,40 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4.109 |
-1,91 |
748 |
12,65 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
41.193 |
-4,48 |
8 |
-99,90 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
22.783 |
1,80 |
4.149 |
16,81 |
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
29.408 |
-29,36 |
5.356 |
-18,93 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
20.033 |
51,51 |
3.649 |
73,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
347 |
|
63 |
|
|
2025-05-15 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
42.393 |
58,62 |
7.721 |
81,99 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
4.288 |
7,52 |
781 |
23,22 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
9.619 |
-33,29 |
1.752 |
-23,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
102.418 |
-14,14 |
18.653 |
-1,48 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
155.498 |
78,57 |
28.081 |
107,68 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
18.081 |
-9,30 |
3.293 |
4,05 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
177.516 |
-10,04 |
32.331 |
3,22 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.393 |
29,77 |
1.711 |
48,95 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1.579 |
-41,34 |
288 |
-32,79 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3.317 |
122,47 |
599 |
159,31 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
8.050 |
3,03 |
1.466 |
18,23 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13.990 |
-4,24 |
2.221 |
26,28 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
28.000 |
207,69 |
5.057 |
546,55 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3.453 |
-0,38 |
629 |
14,18 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
3.471 |
-5,45 |
616 |
5,84 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
46 |
-54,00 |
8 |
700,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.712.064 |
-1,48 |
676.078 |
13,05 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
32.668 |
4,95 |
5.950 |
20,43 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
92.353 |
-0,04 |
16.820 |
14,70 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
3.598 |
0,00 |
655 |
14,71 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.531 |
0,07 |
279 |
14,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
469.844 |
|
85.573 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5.206 |
-15,06 |
940 |
-1,16 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
5.970 |
-10,16 |
948 |
18,52 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
126.039 |
-21,18 |
22.955 |
-9,56 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
211.081 |
24,81 |
38.444 |
43,21 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5.195 |
16,98 |
946 |
34,38 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.919 |
148,00 |
527 |
189,56 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
18.423 |
-5,35 |
3.355 |
8,61 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
13.149 |
-0,53 |
2.395 |
14,11 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
72 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
44.839 |
-3,22 |
8.166 |
11,04 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
773 |
82,74 |
132 |
140,00 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
44.055 |
446,52 |
8.024 |
527,29 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
18.465 |
0,00 |
3.363 |
15,21 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
31.948 |
-0,61 |
5.819 |
14,03 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
45.800 |
-35,04 |
8.345 |
-25,41 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
12.985 |
0,82 |
2.365 |
15,70 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
140.300 |
-42,24 |
25.564 |
-33,68 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
2.957 |
-78,66 |
539 |
-75,53 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
47.877 |
-3,61 |
8.720 |
10,61 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
262 |
0,00 |
48 |
14,63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2.621 |
-68,57 |
478 |
-63,95 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.325 |
|
227 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
41.300 |
0,00 |
7.458 |
16,30 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
38.374 |
43,92 |
6.989 |
65,15 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6.967 |
14,19 |
1.258 |
32,84 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2.672 |
-3,92 |
487 |
10,20 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1.870 |
4,18 |
341 |
19,72 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
217.035 |
5,79 |
39.529 |
21,38 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
116.142 |
-18,28 |
21.153 |
-6,24 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
8.415 |
0,79 |
1.096 |
-1,08 |
|
2025-04-17 |
13F |
Retirement Solution Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2.279 |
0,04 |
415 |
14,96 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
115.139 |
166,70 |
20.970 |
411,34 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4.949 |
238,05 |
901 |
288,36 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
28.009 |
-10,87 |
5.101 |
2,27 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
353 |
0,00 |
64 |
14,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.501.347 |
1,34 |
273.440 |
16,27 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0,00 |
18 |
20,00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4.039 |
0,00 |
736 |
14,66 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
507.091 |
0,20 |
86.895 |
31,87 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
1.221 |
|
222 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
8.630 |
9,74 |
1.572 |
25,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
109.308 |
-6,86 |
19.908 |
6,87 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
56.073 |
12,08 |
10.213 |
28,60 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
413.054 |
6,00 |
75.198 |
21,58 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5.624 |
5,00 |
1.024 |
20,47 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
6.290.458 |
-5,90 |
1.077.933 |
23,85 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3.403 |
120,40 |
615 |
156,90 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
9.146 |
-0,10 |
1.678 |
14,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
39.944 |
|
7.275 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
5.350 |
4,96 |
982 |
20,37 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
87.335 |
-36,25 |
15.772 |
-25,86 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
17.093 |
23,67 |
3.113 |
41,95 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7.599 |
-20,71 |
1.384 |
-9,01 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
500 |
0,00 |
91 |
15,19 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
29.002 |
0,00 |
4.970 |
31,59 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
4.873.326 |
-2,86 |
887.579 |
11,46 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.239 |
-76,65 |
772 |
-73,20 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
664 |
27,69 |
121 |
93,55 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
22.300 |
-1,76 |
3.821 |
29,31 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
2.062 |
-3,60 |
376 |
10,62 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
1.132 |
|
206 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
65.900 |
4,60 |
12.002 |
20,03 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.360 |
-11,05 |
246 |
1,65 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
10.000 |
0,00 |
1.821 |
14,74 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5.670 |
-7,59 |
1.033 |
6,06 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
18.216 |
-16,10 |
3.318 |
-3,74 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
8.043 |
0,05 |
1.472 |
14,74 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
4.911 |
-27,60 |
872 |
-19,05 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
78.085 |
665,24 |
14.222 |
778,38 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.562.532 |
-20,11 |
284.584 |
-8,34 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
148.981 |
-17,95 |
27.134 |
-5,86 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
849.105 |
-0,64 |
154.647 |
14,01 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
54.260 |
|
9.882 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
14.500 |
|
2.641 |
|
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
228.000 |
64,98 |
41.275 |
92,48 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1.195 |
|
218 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
32.132 |
-33,19 |
5.817 |
-22,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
412.100 |
44,04 |
74.602 |
68,06 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1.173 |
0,00 |
214 |
14,52 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
15.865 |
-3,69 |
2.889 |
10,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8.500 |
269,57 |
1.548 |
324,11 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
167.884 |
-0,12 |
30.577 |
14,61 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
102.054 |
-20,30 |
18.430 |
-7,31 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
9.556 |
|
1.638 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
13.326 |
42,92 |
2.427 |
64,10 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13.307 |
7,38 |
2.191 |
0,87 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
12 |
|
2 |
|
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
4.630.821 |
|
843.411 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
18.352 |
-3,17 |
3.342 |
11,10 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
2.705 |
7,09 |
493 |
22,69 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
13.436 |
|
2.447 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
96.250 |
1.238,11 |
17.530 |
1.436,37 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
8.823 |
18,52 |
1.607 |
36,07 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
21.656 |
0,27 |
3.944 |
17,73 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
488.338 |
-0,73 |
88.941 |
7,55 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
5.839 |
8,09 |
1.063 |
24,04 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5.434 |
16,73 |
990 |
34,01 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
265.947 |
|
48.437 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
4.436 |
-6,35 |
808 |
7,46 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
126 |
0,00 |
22 |
31,25 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
30.689 |
-2,15 |
5.589 |
12,27 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
75.965 |
29,51 |
13.836 |
48,60 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
18.621 |
-18,26 |
3.391 |
-6,22 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
1.679 |
-6,93 |
306 |
6,64 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
68.451 |
-79,99 |
12.467 |
-77,04 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
256.318 |
-0,43 |
46.683 |
14,25 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
21.231.175 |
0,00 |
3.638.174 |
31,61 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
17.000 |
|
3.096 |
|
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
18.065 |
|
3.290 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
34.789 |
-7,80 |
5.961 |
21,36 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1.378.627 |
-1,01 |
248.966 |
15,13 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
8.710 |
-24,79 |
1.586 |
-13,71 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.638 |
-2,73 |
480 |
11,63 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
623 |
406,50 |
113 |
494,74 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.003 |
|
547 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
5.134 |
7,34 |
935 |
23,19 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
82.668 |
0,00 |
14.166 |
31,61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
396.800 |
56,28 |
72.269 |
79,32 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
482.500 |
34,66 |
87.878 |
54,52 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1.397 |
10,79 |
254 |
27,00 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
12.357 |
0,00 |
2.232 |
16,32 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
26.707 |
4,20 |
4.864 |
19,57 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.301.446 |
-1,23 |
237.005 |
15,93 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
963.233 |
-3,19 |
175.434 |
11,08 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
101.789 |
-2,18 |
18.539 |
12,24 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
1.835 |
22,82 |
334 |
40,93 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1.064 |
40,00 |
182 |
85,71 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5.939 |
13,77 |
1.082 |
30,56 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
65.040 |
0,62 |
11.145 |
32,44 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.064 |
-3,51 |
376 |
10,62 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
34.383 |
0,00 |
5.892 |
31,61 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
85.106 |
12,48 |
15.500 |
29,06 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
8.371 |
|
1.525 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
55.440 |
5,82 |
9.500 |
39,28 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
5.905 |
0,00 |
1.083 |
14,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
2.700 |
0,00 |
492 |
14,72 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
2.426.916 |
-3,92 |
442.014 |
10,24 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1.526 |
6,94 |
278 |
22,57 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
1.680 |
0,00 |
306 |
14,66 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6.024.901 |
5,33 |
1.097.315 |
20,86 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3.650 |
-0,08 |
665 |
14,68 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
8.703 |
21,28 |
1.585 |
39,16 |
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
7.634 |
-0,52 |
1.390 |
14,12 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2.588 |
-94,56 |
471 |
-93,76 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
96.597 |
-2,19 |
17.593 |
12,24 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
380.888 |
-1,08 |
65.269 |
30,19 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
5.715 |
|
979 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
44.038 |
7,05 |
8.021 |
22,84 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
140.823 |
-4,91 |
25.838 |
8,99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
544.421 |
-9,69 |
99 |
4,21 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1.194 |
-15,97 |
217 |
-3,56 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
988 |
-2,76 |
180 |
11,80 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.610 |
26,09 |
478 |
44,41 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
24.455 |
0,98 |
4.485 |
15,72 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1.492 |
0,00 |
272 |
14,83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
162.729 |
-8,04 |
29.638 |
5,52 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1.488 |
0,00 |
271 |
14,83 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
239.860 |
-4,75 |
43.686 |
9,29 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
1.715 |
|
312 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
164 |
|
30 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.580.561 |
-8,23 |
652.128 |
5,30 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
24.792 |
-17,77 |
4.515 |
-5,64 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
140.000 |
-57,56 |
25.498 |
-17,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2.233.801 |
8,65 |
403.402 |
26,36 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
441 |
|
80 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
27.500 |
-42,11 |
5.009 |
-33,57 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
12.500 |
525,00 |
2.277 |
617,98 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3.623 |
-17,40 |
660 |
-5,32 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
161.173 |
-1,63 |
29.354 |
12,87 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
15.629 |
23,78 |
2.847 |
42,02 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
70.061 |
-24,66 |
12.760 |
-13,56 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.492 |
-55,34 |
272 |
-13,42 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
13.109 |
0,44 |
2.388 |
15,26 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4.110 |
0,00 |
749 |
14,72 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.539 |
|
280 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
187.997 |
-6,48 |
34.240 |
7,31 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
2.345 |
-7,89 |
427 |
5,69 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
89.279 |
3,31 |
16 |
23,08 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
13.418 |
250,07 |
2.444 |
301,81 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3.063 |
-4,52 |
558 |
9,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.670.576 |
-4,26 |
1.032.782 |
9,85 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.471 |
-42,15 |
268 |
-33,75 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
12.453 |
-19,12 |
2.268 |
-7,16 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
1.872 |
-9,13 |
341 |
4,60 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
15.339 |
-1,76 |
3 |
0,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.948 |
1.207,28 |
677 |
1.633,33 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
2.939 |
4,15 |
535 |
19,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
250.300 |
100,24 |
45.587 |
129,76 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3.698 |
-20,81 |
673 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2.921 |
-45,85 |
532 |
-37,85 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
6.114 |
-0,15 |
1.114 |
14,62 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
106 |
-99,49 |
264 |
-9,59 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.569 |
6,82 |
468 |
22,57 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
487 |
0,00 |
89 |
14,29 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
100 |
0,00 |
18 |
20,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2.941 |
1,87 |
1 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
42.257 |
-30,81 |
7.696 |
-20,61 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
558.103 |
21,58 |
101.647 |
39,50 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.631 |
|
290 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
194.280 |
|
33.292 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
38.035 |
-35,47 |
6.979 |
-26,04 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.025.606 |
-2,79 |
186.794 |
11,55 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
49.920 |
2,96 |
8.554 |
35,52 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
389.300 |
|
70.903 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.673 |
-0,83 |
302 |
13,11 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
50 |
0,00 |
9 |
28,57 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
2.838 |
0,39 |
517 |
15,18 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
66.392 |
4.401,15 |
12.092 |
5.067,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
24.318 |
-29,67 |
4.429 |
-19,30 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
77.607 |
-9,40 |
14.135 |
3,96 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
42.482 |
-5,28 |
7.737 |
8,70 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4.707 |
8,23 |
852 |
23,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
37.181.107 |
1,84 |
6.760.346 |
16,72 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
1.101.700 |
0,00 |
200.653 |
14,74 |
|
2025-05-29 |
NP |
SOAIX - Spirit of America Income Fund Class A
|
|
|
|
2.000 |
-63,64 |
317 |
-52,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
3.208 |
9,56 |
584 |
25,86 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.240 |
|
226 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
150.271 |
145,26 |
27.369 |
181,42 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
17.208 |
6,73 |
3.108 |
24,13 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
8.140 |
-0,99 |
1.060 |
-2,84 |
|
2025-05-15 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
16.846 |
-6,11 |
3.068 |
7,72 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
39.102 |
1,16 |
6.207 |
33,43 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
466.071 |
0,43 |
79.866 |
32,17 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
28.913 |
-0,04 |
5.234 |
16,65 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
177.455 |
7,51 |
27.555 |
25,46 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
11.359 |
|
1.946 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
16.021 |
-16,03 |
2.918 |
-3,67 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
10.446 |
|
1.903 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
55 |
0,00 |
10 |
25,00 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3.645 |
5,53 |
664 |
20,99 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.591 |
-8,62 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
347 |
-2,53 |
63 |
12,50 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2.096 |
|
382 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
121.416 |
0,06 |
22.114 |
14,81 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
4.800 |
-29,41 |
874 |
-19,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
10.467 |
5,93 |
1.906 |
21,56 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
1.512 |
9,64 |
275 |
26,15 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.486 |
183,59 |
271 |
225,30 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
6.900 |
0,00 |
1.257 |
14,70 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.630 |
|
297 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
26.226 |
-32,50 |
4.494 |
-11,15 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
653.693 |
-1,31 |
112.017 |
29,89 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
59.298 |
-1,94 |
10.800 |
12,51 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
23.759 |
8,24 |
4.291 |
25,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
29.333 |
-9,18 |
5.342 |
4,21 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
6.109 |
0,64 |
1.113 |
15,47 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1.300 |
40,39 |
223 |
85,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12.279 |
157,91 |
2.236 |
196,16 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
8.806 |
-10,08 |
1.604 |
3,15 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.819.529 |
-17,71 |
331 |
-5,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
50.066.435 |
1,94 |
9.118.600 |
16,97 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
7.612 |
0,09 |
1.386 |
14,83 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
3.488 |
-8,98 |
635 |
4,44 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
26.433 |
1,94 |
4.814 |
16,99 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.517.673 |
6,72 |
458 |
25,21 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3.354 |
0,00 |
611 |
14,66 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
20.109 |
-8,94 |
3.662 |
3,59 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
309 |
7,29 |
52 |
13,33 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
304 |
96,13 |
55 |
129,17 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
43.685 |
-4,31 |
7.889 |
11,30 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2.071 |
|
355 |
|
|
2025-03-28 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
177.868 |
-6,17 |
23.158 |
-7,94 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
10.437 |
2,85 |
1.901 |
18,01 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
4.464 |
61,33 |
813 |
85,19 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
4.488 |
-37,51 |
817 |
-28,27 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
5.629.272 |
-6,55 |
1.025.259 |
7,22 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
13.865 |
-5,27 |
2.525 |
8,70 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
39 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2.245 |
6,35 |
409 |
21,79 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4.961 |
-0,22 |
904 |
|
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
3.488 |
-1,11 |
635 |
13,60 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
1.393 |
-4,39 |
254 |
9,52 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
134 |
-1,47 |
24 |
14,29 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
1.526 |
0,00 |
278 |
14,46 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5.050 |
16,49 |
927 |
33,62 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
17.200 |
-0,58 |
3 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
181.456 |
-11,60 |
33.049 |
1,44 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
3.610 |
3,94 |
657 |
19,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
281.423 |
36,44 |
51.256 |
56,56 |
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
1.092 |
|
200 |
|
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
220.633 |
-30,56 |
39.844 |
-19,24 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
2.139 |
-43,89 |
390 |
-35,70 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
52.811 |
-1,56 |
9.618 |
12,95 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
291.288 |
|
53.052 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.477.278 |
0,39 |
633.317 |
15,19 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
5.719 |
4,74 |
1.042 |
20,21 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1.003 |
43,49 |
172 |
87,91 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
51.253 |
8,80 |
9.335 |
24,84 |
|
2025-08-11 |
13F |
Forge Financial Services LLC
|
|
|
|
1.908 |
0,10 |
345 |
14,24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
3.966 |
-16,21 |
722 |
-3,86 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
1.921 |
-0,26 |
350 |
14,43 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
19.279 |
3,58 |
3.511 |
18,86 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10.762 |
3,82 |
1.960 |
19,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.825 |
-87,98 |
879 |
-86,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
32.994 |
16,72 |
6.009 |
33,95 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
19.475 |
-11,01 |
3.547 |
2,10 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
269.968 |
-2,41 |
49.169 |
11,98 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
6.054 |
8,22 |
1.103 |
24,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
141.132 |
-4,55 |
25.704 |
9,53 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
218.859 |
11,95 |
39.861 |
28,46 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
32.925 |
-26,13 |
5.845 |
-17,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10.469 |
0,00 |
1.907 |
14,75 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
2.210 |
-10,49 |
351 |
17,85 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1.199 |
|
218 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
18.106 |
0,16 |
3.298 |
14,92 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
38.100 |
-96,21 |
6.939 |
-95,65 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
27.631 |
-16,80 |
5.032 |
-4,53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
99.590 |
33,03 |
18 |
63,64 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
15.463 |
-1,97 |
2.816 |
12,50 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
9.151 |
3,28 |
1.667 |
18,39 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
8.030 |
-0,19 |
1 |
0,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.313 |
1,16 |
603 |
16,18 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
825.768 |
-10,13 |
141.504 |
18,29 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
37.848 |
3,27 |
6.486 |
35,93 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
6.435 |
-31,96 |
1.172 |
-21,92 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
7.957 |
2,99 |
1.449 |
18,19 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
261.783 |
-31,15 |
47.692 |
-20,92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
79.215 |
74,58 |
14.427 |
100,32 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
20.050 |
-1,79 |
3.652 |
12,69 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
600 |
44,23 |
109 |
67,69 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
1.351 |
-10,88 |
246 |
2,50 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
12.449 |
-1,27 |
2.267 |
13,29 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20.148 |
8,68 |
3.670 |
24,71 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
210.229 |
16,07 |
37.965 |
34,99 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
24 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
9.037 |
-5,32 |
1.646 |
8,58 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
749.952 |
-15,24 |
135.434 |
-1,43 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
13.489 |
10,23 |
2.457 |
26,47 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
3.800 |
|
686 |
|
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
404.685 |
25,71 |
73.705 |
44,25 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1.517.986 |
-21,76 |
260.122 |
2,98 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
2.368 |
18,34 |
431 |
35,96 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
4.787 |
-0,73 |
872 |
13,86 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
1.522 |
0,00 |
279 |
8,56 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
112.802 |
-11,53 |
20.545 |
1,51 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
3.039 |
-5,47 |
553 |
8,43 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
490 |
-28,36 |
89 |
-17,59 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
7.301 |
89,64 |
1.330 |
117,51 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
840 |
0,00 |
153 |
14,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
65.813 |
-1,78 |
11.987 |
12,69 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
394.867 |
-25,55 |
67.664 |
-2,02 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
31.713 |
0,32 |
5.776 |
15,11 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
2.814 |
|
482 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
21.340 |
-0,27 |
3.887 |
14,43 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
2.680 |
-6,94 |
484 |
8,05 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
130.200 |
0,00 |
23.713 |
14,74 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1.211 |
72,75 |
221 |
98,20 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
13.245 |
12,04 |
2.392 |
30,30 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
196.025 |
-9,52 |
35.702 |
3,82 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1.160 |
|
211 |
|
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
75 |
0,00 |
14 |
18,18 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
10.479 |
0,00 |
1.909 |
14,73 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
484.687 |
182,21 |
88.276 |
223,82 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
13.775 |
4,78 |
2.509 |
20,23 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
2.560 |
45,45 |
466 |
67,03 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
491.271 |
-1,23 |
88.719 |
14,86 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
45.221 |
-4,02 |
7.749 |
26,33 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
27.969 |
51,94 |
5.094 |
74,36 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3.419 |
9,58 |
621 |
25,45 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3.999 |
-3,62 |
728 |
10,64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
18.840 |
-4,33 |
3.431 |
9,79 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
10.631 |
-28,39 |
1.936 |
33,61 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
893 |
0,68 |
153 |
82,14 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1.412 |
-16,30 |
257 |
-3,75 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
2.211 |
22,70 |
403 |
40,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.647 |
0,00 |
1.575 |
14,72 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.206 |
-6,00 |
207 |
23,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
590.685 |
-55,88 |
107.581 |
-49,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
431.700 |
151,87 |
78.626 |
189,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
460.443 |
3,47 |
84 |
18,57 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
118 |
0,00 |
21 |
16,67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1.409 |
2,32 |
257 |
17,43 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
38.859 |
0,37 |
7.077 |
15,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
64.444 |
0,00 |
11.043 |
31,62 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.573 |
-12,07 |
286 |
1,06 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
32.072 |
0,39 |
5.841 |
15,21 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7.716 |
-21,79 |
1.405 |
-10,28 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3.728 |
-57,74 |
679 |
-51,57 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
146.974 |
12,60 |
26.768 |
29,20 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
4.907 |
-40,22 |
894 |
-31,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
93.600 |
-43,17 |
17.047 |
-34,79 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
83.500 |
-12,32 |
15.208 |
0,62 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
9.038 |
5,91 |
1.646 |
21,57 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2.018 |
-2,51 |
367 |
11,89 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
2.279 |
-15,53 |
415 |
-3,27 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
4.789 |
131,13 |
872 |
165,85 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1.817 |
-80,39 |
331 |
-77,57 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
11.902 |
-43,46 |
2.040 |
-25,58 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
48.437 |
14,14 |
8.822 |
30,97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
186.082 |
-43,15 |
33.035 |
-36,16 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
33.255 |
-20,54 |
6.006 |
-7,59 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
929.105 |
-22,06 |
159.211 |
2,58 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
11.626 |
|
2.117 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
33 |
-97,26 |
6 |
-96,84 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3.980 |
-1,70 |
725 |
12,77 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3.000 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
7.011 |
0,10 |
1.277 |
14,85 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
114 |
0,00 |
21 |
11,11 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
47.475 |
-27,59 |
8.647 |
-16,92 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
7.332 |
0,88 |
1.335 |
15,78 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
30.279 |
4,51 |
5.514 |
19,90 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
754.194 |
-1,00 |
137.361 |
13,60 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
14.672 |
3,07 |
2.672 |
18,28 |
|