2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
58.115 |
-2,12 |
16.019 |
61,16 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
491.796 |
8,99 |
135.558 |
79,42 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
8.683 |
-14,15 |
2.585 |
32,84 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
402.306 |
-3,46 |
110.896 |
58,94 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
13.819 |
13,87 |
3.345 |
38,22 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
12.872 |
3,03 |
3.548 |
69,68 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
19.600 |
0,00 |
5.403 |
64,68 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
3.420 |
-5,13 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
465.321 |
7,71 |
128.288 |
77,35 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
650 |
0,00 |
179 |
65,74 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
139.950 |
-2,04 |
38.577 |
61,29 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
24.813 |
-0,48 |
6.840 |
63,85 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
11.807 |
-12,65 |
2.858 |
6,05 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
980.294 |
-14,43 |
270.218 |
40,87 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.170 |
-1,02 |
323 |
63,45 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
267.200 |
0,00 |
73.654 |
64,64 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
14.417 |
4,82 |
3.974 |
72,63 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
781 |
|
215 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
746.736 |
4,29 |
205.838 |
71,71 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
170 |
142,86 |
47 |
318,18 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
7.340 |
7,47 |
2.023 |
76,99 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2.328.813 |
27,06 |
641.937 |
109,19 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
13.828 |
2,05 |
4 |
50,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
83 |
730,00 |
23 |
2.100,00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
7.522 |
6,48 |
2.073 |
75,38 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.346 |
|
371 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
116 |
8,41 |
22 |
-4,35 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
42.009 |
-23,69 |
11.580 |
25,63 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
6.812 |
439,35 |
1.878 |
789,57 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
1.051 |
|
290 |
|
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1.419 |
1,79 |
2.278 |
23,34 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
1.799 |
-0,83 |
496 |
63,37 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1.686 |
24,80 |
465 |
105,31 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
463.602 |
-5,09 |
89.229 |
-17,44 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1.972 |
5,96 |
544 |
74,60 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
23.454 |
-20,07 |
5.678 |
-2,99 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8.511 |
10,05 |
2.346 |
81,30 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
7.200 |
0,00 |
1.386 |
-13,06 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
34.176 |
0,00 |
9.421 |
64,63 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1.800 |
0,39 |
496 |
65,33 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
4.434 |
-17,32 |
1.222 |
36,23 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
413 |
37,67 |
114 |
126,00 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1.251 |
-30,77 |
345 |
13,91 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
57.234 |
2,85 |
15.777 |
69,32 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
57.765 |
-20,82 |
15.923 |
30,36 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
94.557 |
-13,07 |
26.065 |
43,11 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
8.000 |
0,00 |
1.540 |
-13,05 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
12.847 |
2,63 |
3.541 |
69,02 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
10.171 |
|
2.358 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3.855 |
18,11 |
1.057 |
74,83 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
16.338 |
586,47 |
2.735 |
32,51 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
55.312 |
-0,88 |
15 |
66,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
23.349 |
-14,43 |
5.652 |
3,88 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.684 |
|
464 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2.756 |
0,77 |
760 |
66,08 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
15.115 |
2,25 |
4.166 |
68,39 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
271.441 |
16,43 |
74.823 |
91,69 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
1.101 |
|
303 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
137.406 |
-3,91 |
37.876 |
58,20 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
50.754 |
-82,88 |
13.990 |
-71,82 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
251.624 |
4,34 |
69.360 |
71,79 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
759.003 |
-0,37 |
209.219 |
64,03 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
5.005 |
14,95 |
1.380 |
89,42 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
116.142 |
-2,42 |
32.015 |
60,66 |
|
2025-05-12 |
13F |
First International Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.367 |
-99,78 |
928 |
-99,64 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
106.190 |
21,67 |
29.271 |
100,32 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
4.434 |
0,00 |
1.222 |
64,69 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
890 |
0,00 |
245 |
64,43 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
27.684 |
1,93 |
7.631 |
67,82 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1.825 |
-0,98 |
503 |
62,99 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
8.483 |
-22,87 |
2.338 |
27,00 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
Call
|
|
|
|
167 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1.795 |
16,33 |
495 |
91,47 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
478 |
29,19 |
132 |
114,75 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
7.900 |
|
2.178 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
6.100 |
-54,14 |
1.681 |
-24,48 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
3.531 |
-2,73 |
973 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
310 |
-32,61 |
85 |
10,39 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
525.919 |
2,87 |
101.224 |
-10,52 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
7.278 |
-1,36 |
2.006 |
62,43 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
175.776 |
-1,81 |
48.453 |
61,65 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
927.284 |
-12,92 |
255.606 |
43,37 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
308.700 |
-24,32 |
85.081 |
24,65 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
46 |
-99,98 |
13 |
-99,97 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
813.600 |
-30,27 |
224.236 |
14,84 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
130.313 |
-3,81 |
35.921 |
58,37 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
3.788 |
16,41 |
1.044 |
91,91 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
15.571 |
2,47 |
4.292 |
68,71 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
122.471 |
0,38 |
33.759 |
65,27 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
11.320 |
-1,71 |
3.121 |
61,83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
45.155 |
15,06 |
12.447 |
89,44 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
3.010 |
0,00 |
830 |
64,81 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
11.474 |
-0,11 |
2.778 |
21,27 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
210 |
-17,65 |
58 |
35,71 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
55.256 |
2,57 |
15.231 |
68,88 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
22.918 |
0,58 |
6.317 |
65,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
45.524 |
-26,34 |
12.549 |
21,27 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
47.419 |
10,62 |
13.071 |
82,12 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.197 |
|
330 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
59.710 |
-28,14 |
11.492 |
-37,49 |
|
2025-05-22 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
19.420 |
-59,55 |
3.251 |
-70,79 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
5.480.780 |
-13,10 |
1.510.777 |
43,07 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
12.760 |
-1,82 |
4 |
50,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5.775 |
45,36 |
1.592 |
139,25 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
1.000 |
-70,59 |
276 |
-51,67 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
7.788 |
-59,93 |
1.723 |
-47,77 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
409 |
15,21 |
113 |
89,83 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
1.346 |
4,99 |
356 |
66,36 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
5.475 |
-20,13 |
1.509 |
31,56 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
48.896 |
1,11 |
13.478 |
66,48 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
7.063 |
0,10 |
1.947 |
64,86 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
43.313.907 |
-5,54 |
11.939.478 |
55,52 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
37.393 |
-13,86 |
9.052 |
4,56 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
280 |
0,00 |
47 |
-28,12 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
11.227 |
5,35 |
3.095 |
73,43 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
109 |
-89,28 |
18 |
-92,34 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
343.779 |
-3,76 |
94.763 |
58,45 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1.951 |
42,83 |
538 |
135,53 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
41.300 |
0,00 |
9.997 |
21,38 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
13.264 |
-0,90 |
4 |
50,00 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
915 |
|
252 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
21.991 |
-1,44 |
6.062 |
62,28 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
249.975 |
-0,13 |
68.906 |
64,42 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
86.800 |
133,33 |
23.926 |
284,17 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
1.315 |
9,86 |
363 |
81,00 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
3.744 |
15,45 |
1.032 |
90,06 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
5.370 |
-0,11 |
1.480 |
64,44 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
7.549 |
|
1.264 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
15.318 |
14,91 |
4 |
100,00 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
4.000 |
0,00 |
1.103 |
64,72 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
420 |
50,00 |
116 |
150,00 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
355 |
-2,47 |
98 |
61,67 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
740 |
|
179 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2.333 |
13,20 |
643 |
86,09 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
20.658 |
0,37 |
5.694 |
65,28 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
8.581.997 |
-3,66 |
2.365.627 |
58,61 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
10.130 |
4,11 |
1.950 |
-9,43 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
491.980 |
-5,90 |
136 |
55,17 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
8.012 |
-22,40 |
1.939 |
-5,83 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
216.821 |
-3,60 |
41.732 |
-16,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
95.952 |
19,90 |
26.449 |
97,41 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
35 |
-77,12 |
10 |
-64,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
53 |
3,92 |
15 |
75,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
43.565 |
-3,86 |
12.009 |
58,29 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
15.418 |
77,42 |
2.581 |
28,15 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
228.763 |
-5,33 |
63.059 |
55,87 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
2.008 |
-36,46 |
487 |
-34,54 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
914 |
|
251 |
|
|
2025-07-18 |
13F |
SMI Advisory Services, LLC
|
|
|
|
884 |
|
248 |
|
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
60.090 |
0,00 |
14.546 |
21,38 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
5.526 |
-71,55 |
1.493 |
-54,09 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
575 |
1,41 |
158 |
68,09 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
1.922 |
4,12 |
530 |
71,20 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2.136 |
-8,17 |
589 |
51,16 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
3.400 |
|
937 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
11.873 |
10,03 |
3.273 |
81,17 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
7.414 |
3,63 |
2.044 |
70,68 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
71.634 |
8,63 |
17.340 |
31,85 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
40.804 |
|
11.248 |
|
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
20.000 |
0,00 |
4.841 |
21,39 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
7.706 |
-48,63 |
1.483 |
-55,32 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
268.074 |
-10,00 |
73.895 |
48,17 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
11.965 |
10,83 |
3.298 |
82,51 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2.229 |
36,75 |
614 |
125,74 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
235 |
0,43 |
0 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
27.813 |
37,43 |
7.667 |
126,27 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
19.678 |
2,82 |
5.424 |
22,27 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
71.082 |
54,53 |
19.594 |
154,42 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
23.957 |
-0,87 |
6.604 |
63,20 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.605 |
838,60 |
442 |
1.478,57 |
|
2025-08-05 |
13F |
Rareview Capital LLC
|
|
|
|
1.627 |
0,00 |
448 |
64,71 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
284.839 |
9,17 |
78.516 |
79,73 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
76.307 |
-3,19 |
21.034 |
59,38 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
23.000 |
0,00 |
6 |
100,00 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
1.010 |
|
278 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2.874 |
-11,02 |
696 |
7,92 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5.835.094 |
-7,76 |
1.608.444 |
51,86 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
43.397 |
0,93 |
11.962 |
66,19 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
11.105 |
-97,54 |
3.061 |
-95,96 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
5.672 |
33,36 |
1.563 |
119,52 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
61.604 |
-2,20 |
16.981 |
61,02 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
24.612 |
4.802,79 |
5.958 |
5.857,00 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
1.937 |
12,68 |
534 |
85,71 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2.821 |
-0,60 |
778 |
63,58 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
36.710 |
0,00 |
10.119 |
64,64 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
6.486 |
18,01 |
1.788 |
94,24 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2.141.919 |
1,71 |
412.255 |
-11,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29.069 |
121,04 |
8.013 |
264,02 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
192.190 |
10,74 |
46.523 |
34,42 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
40.302 |
-0,15 |
11.109 |
64,41 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
28.692 |
3,83 |
7.909 |
70,95 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
287.866 |
-3,16 |
79.350 |
59,43 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
431.706 |
59,60 |
119.000 |
162,75 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
235.684 |
0,03 |
69.220 |
75,47 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2.187 |
0,32 |
405 |
-20,00 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3.094 |
-31,87 |
853 |
12,11 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
18.391 |
9,84 |
5.069 |
80,84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.298.584 |
-6,61 |
357.955 |
53,75 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
7.360 |
-14,01 |
2.029 |
41,52 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
3.726 |
22,49 |
1.027 |
101,77 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
72.746 |
78,63 |
20.053 |
194,10 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
3.000 |
-31,82 |
827 |
12,23 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.990 |
0,00 |
1.375 |
64,67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
3.180.875 |
-7,25 |
876.808 |
52,70 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
2.000 |
|
551 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1.545 |
-5,21 |
426 |
56,25 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
20.555 |
18,40 |
5.666 |
94,98 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
43.141 |
6,46 |
10.443 |
29,23 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
4.982 |
9,28 |
1.373 |
79,95 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1.426 |
55,34 |
274 |
34,98 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
32.562 |
14,40 |
8.976 |
86,47 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
1.787 |
4,63 |
493 |
72,63 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
5.914 |
167,00 |
1.630 |
340,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
7.273 |
287,48 |
2.005 |
538,22 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
176.829 |
4,92 |
34.034 |
-8,73 |
|
2025-05-15 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4.577 |
-1,91 |
1.262 |
61,46 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
17.986 |
-2,23 |
4.958 |
60,94 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
25.781 |
25,36 |
7.106 |
236.766,67 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
84.121 |
-8,84 |
23.188 |
50,09 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
2.814 |
4,38 |
776 |
71,84 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
10.367 |
0,48 |
2.858 |
65,43 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
250 |
0,00 |
69 |
65,85 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
979 |
|
270 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
129.937 |
3,08 |
35.817 |
69,70 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
7.101 |
-8,35 |
2 |
0,00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
5.006 |
45,27 |
838 |
5,01 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
336.985 |
56,43 |
92.890 |
157,54 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
1.098 |
-76,26 |
303 |
-60,98 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
23.205 |
2,57 |
6.397 |
68,89 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
13.848 |
20,86 |
3.817 |
99,01 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.269.570 |
0,00 |
244.354 |
-13,02 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
363 |
0,00 |
70 |
-13,75 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
20.956 |
-7,75 |
5.777 |
51,88 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
7.501 |
0,68 |
2.068 |
65,76 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
31.834 |
1,74 |
8.775 |
67,53 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1.646 |
-48,21 |
454 |
-14,85 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4.875 |
-3,25 |
938 |
-15,80 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
36.657 |
-0,50 |
10.105 |
63,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
39.342 |
-7,60 |
10.845 |
52,11 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9.268 |
-32,61 |
2.555 |
10,95 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
5.700 |
-89,71 |
1.571 |
-83,06 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
113.627 |
0,35 |
31.321 |
65,21 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
25.795 |
-6,18 |
6.244 |
13,88 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
4.156 |
-1,56 |
1.146 |
|
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
1.911 |
-10,53 |
1 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
213.494 |
1,34 |
58.850 |
66,84 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
15.426 |
-30,52 |
3.734 |
-15,65 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
141.960 |
204,31 |
39.131 |
401,04 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
2.522.841 |
-7,92 |
485.571 |
-19,90 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2.084 |
-8,80 |
574 |
50,26 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
940 |
|
259 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
31.279 |
-40,59 |
8.622 |
-2,18 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.832.839 |
124,55 |
505.222 |
269,69 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
6.215 |
0,00 |
1.713 |
64,71 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
105.958 |
-23,27 |
20.394 |
-33,26 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
178 |
-4,81 |
49 |
58,06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
121.723 |
17,26 |
33.553 |
93,05 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
345 |
0,00 |
95 |
66,67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
54.387 |
-10,81 |
15 |
40,00 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
3.280 |
1,61 |
904 |
67,41 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
10.775 |
42,64 |
2.608 |
73,17 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1.759.665 |
11,76 |
485.052 |
84,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
13.368 |
-26,02 |
3.236 |
-10,21 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
120.836 |
0,87 |
33.309 |
66,07 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
113.811 |
-12,40 |
21.905 |
-23,80 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
8.604 |
25,84 |
2.372 |
107,26 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
37.390 |
-6,03 |
10.307 |
54,70 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
100 |
|
28 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
100 |
0,00 |
28 |
68,75 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
2.978 |
-0,67 |
821 |
63,67 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
138.815 |
-10,01 |
38.264 |
48,15 |
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-38.662 |
|
-6.473 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
69.380 |
-19,62 |
13.354 |
-30,08 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
36.879 |
59,46 |
10.166 |
162,53 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
4.514 |
|
869 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.639 |
82,11 |
452 |
200,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
243.275 |
1.918,38 |
67.059 |
3.222,99 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
5.021 |
-1,84 |
1.384 |
61,68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.058.100 |
-46,43 |
291.665 |
-11,80 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
10.501 |
6,17 |
2.894 |
74,76 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
87.576 |
-15,27 |
16.856 |
-26,30 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
200 |
|
55 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
214.440 |
-0,88 |
59 |
63,89 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
15.121 |
9,52 |
4.168 |
80,35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
165.350 |
-8,71 |
45.579 |
50,30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.352.200 |
7,45 |
372.734 |
76,91 |
|
2025-03-27 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
3.060 |
-18,62 |
677 |
6,11 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
481.739 |
|
132.791 |
|
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
744 |
|
205 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
240.973 |
-13,31 |
66.424 |
42,73 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
8.153 |
-0,78 |
2.247 |
63,42 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
133 |
-8,28 |
0 |
|
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
73.022 |
7,19 |
16.929 |
48,42 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
1.602 |
-39,89 |
308 |
-47,71 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
1.383 |
0,22 |
381 |
64,94 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
4.124 |
-49,19 |
1.137 |
-16,41 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
80.384 |
-4,38 |
22.158 |
57,42 |
|
2025-05-30 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
6.632 |
|
1.110 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1.533.809 |
0,23 |
422.794 |
65,01 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
19.080 |
0,00 |
5.259 |
64,65 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
60.000 |
-20,00 |
11.548 |
-30,41 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
18.493 |
-8,38 |
5.098 |
50,84 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
196 |
|
47 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
165.967 |
1,23 |
45.749 |
15,27 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
200.407 |
-6,46 |
55.242 |
54,00 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
22.900 |
18,04 |
6.312 |
94,33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.028 |
21,95 |
283 |
100,71 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
1.000 |
|
276 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
636 |
-49,36 |
175 |
-16,67 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
1.725 |
|
475 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1.405.043 |
0,79 |
270.429 |
-12,33 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
359.700 |
14,85 |
60.225 |
-17,06 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
83.008 |
-7,91 |
23.519 |
55,84 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
2.959 |
129,74 |
816 |
279,07 |
|
2025-07-31 |
13F |
Arrien Investments, Inc.
|
|
|
|
1.072 |
|
295 |
|
|
2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
11.715 |
89,96 |
2.836 |
130,68 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
3.815 |
-9,90 |
1.052 |
7,14 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
16.490 |
-0,63 |
4.545 |
63,61 |
|
2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
10.068 |
67,08 |
2.437 |
102,91 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1.501 |
-7,46 |
397 |
37,37 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
19.635 |
63,22 |
5.412 |
168,72 |
|
2025-05-01 |
13F |
Ade, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.626.680 |
4,20 |
448.394 |
71,54 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1.428 |
-0,70 |
394 |
63,75 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
263.123 |
58,61 |
72.530 |
161,13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
56.181 |
|
15.486 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
2.404.000 |
-6,79 |
662.663 |
53,46 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
132.015 |
-8,49 |
36.390 |
50,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
651.100 |
-20,23 |
179.476 |
31,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
41.863 |
7,34 |
11.540 |
76,73 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
2.049 |
-40,73 |
565 |
-2,42 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
884 |
|
244 |
|
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
14.815 |
21,70 |
4.084 |
100,34 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
27.914 |
1,92 |
7.694 |
67,81 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
14.477 |
5,88 |
3.991 |
74,31 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
726.559 |
4,88 |
200.276 |
72,67 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
48.897 |
-10,69 |
13.416 |
44,51 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
215.105 |
-1,91 |
41.401 |
-14,67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
484.171 |
-1,91 |
133.462 |
61,49 |
|
2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
1.000 |
|
276 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
346.710 |
-91,08 |
95.571 |
-85,31 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
32.842 |
-6,20 |
9.053 |
54,42 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
133.812 |
-0,79 |
25.755 |
-13,70 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
14.442 |
-1,51 |
3.981 |
62,12 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
7.791 |
-0,36 |
2.148 |
64,02 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
107.960 |
-3,80 |
29.759 |
58,38 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3.700 |
0,00 |
1.020 |
64,62 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
683 |
0,00 |
188 |
64,91 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
64.620 |
4,43 |
18 |
70,00 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
169.111 |
0,00 |
46.615 |
64,64 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
106.041 |
74,66 |
29 |
180,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
230.743 |
-3,66 |
63.604 |
58,62 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
4.929 |
21,19 |
1.359 |
99,41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.964.387 |
-8,34 |
3.298.948 |
51,66 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
236.000 |
|
65.094 |
|
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
2.867.074 |
-10,69 |
551.826 |
-22,32 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
8.916 |
-94,19 |
2.458 |
-90,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
340.700 |
28,91 |
94 |
111,36 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
2.712 |
-25,78 |
522 |
-35,52 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
925 |
-48,75 |
178 |
-55,39 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
111.170 |
24,95 |
30.644 |
99,66 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
1.000 |
-60,00 |
276 |
-34,21 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
21.195 |
21,92 |
5.842 |
100,76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
90.098 |
6,19 |
24.835 |
74,83 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
4.019 |
13,15 |
1.108 |
86,36 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
5.877 |
4,54 |
1.621 |
72,16 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
947 |
|
261 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
460 |
|
127 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
16.121 |
3,67 |
4.444 |
70,69 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.164 |
-24,61 |
321 |
24,03 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
11.460 |
-1,38 |
1.919 |
-1,39 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
6.054 |
-0,84 |
1.669 |
63,21 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
28.162 |
-2,72 |
7.763 |
60,14 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
51.172 |
2,51 |
14.106 |
68,78 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
21.434 |
1,84 |
5.908 |
67,70 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
19 |
0,00 |
5 |
66,67 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
24.699 |
-0,66 |
6.808 |
63,58 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
19.268 |
-10,26 |
5.311 |
47,77 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
1.327 |
0,61 |
366 |
65,91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.556.885 |
3,08 |
2.909.896 |
69,72 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
6.013 |
4,34 |
1.657 |
71,89 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
4.012 |
-0,42 |
1.106 |
63,95 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
22.800 |
10,11 |
6.280 |
66,82 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
10.271 |
29,34 |
2.831 |
113,02 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
17.444 |
-14,26 |
4.808 |
41,16 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
676.148 |
15,90 |
186.380 |
90,82 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
268.161 |
14,61 |
73.919 |
88,69 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
2.100 |
-50,31 |
579 |
-18,25 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
32.309 |
32,94 |
8.906 |
118,87 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
5.600 |
0,00 |
1.544 |
64,67 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
11.991 |
12,32 |
3.230 |
80,69 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
99.841 |
-0,31 |
27.521 |
64,14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1.405 |
18,27 |
387 |
95,45 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
Call
|
|
35.000 |
-30,00 |
9.648 |
15,24 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
3.348 |
7,00 |
810 |
29,81 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
88.178 |
-6,81 |
24.306 |
53,43 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
202.653 |
4,56 |
49.056 |
26,91 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
1.724.909 |
0,00 |
475.471 |
64,64 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
41.188 |
486,06 |
11.353 |
865,39 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
1.712 |
0,00 |
287 |
-27,78 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
18.272 |
1,51 |
5.037 |
67,14 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
1.007 |
|
0 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
16.255 |
2,52 |
4 |
100,00 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
11.027 |
6,40 |
3.023 |
74,24 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1.723 |
-0,40 |
475 |
64,01 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
11.080 |
7,10 |
3.054 |
76,33 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
90 |
0,00 |
25 |
60,00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1.575 |
-0,88 |
434 |
63,16 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
10.053 |
-8,33 |
2.771 |
50,93 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
61.974 |
-3,54 |
17.083 |
58,82 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
4.836 |
0,00 |
1.171 |
21,37 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
15.893 |
1,91 |
4.381 |
67,75 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
20.103 |
18,12 |
4.866 |
43,37 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
18.945 |
93,30 |
5.222 |
218,41 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
77.147 |
-78,94 |
21.200 |
-65,44 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.577.899 |
-6,91 |
435 |
52,82 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
10.503 |
-47,40 |
2.895 |
-13,41 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-26 |
|
-7 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
17.746 |
5,84 |
4.892 |
74,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
39.401 |
-4,42 |
10.861 |
57,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
69.599 |
-1,80 |
19.185 |
61,67 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
10.000 |
0,00 |
2.756 |
64,64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
370.837 |
15,57 |
102.221 |
69,32 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
69.678 |
-11,23 |
16.867 |
7,75 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.544 |
-35,95 |
701 |
5,41 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
2.931.897 |
9,62 |
808.177 |
80,48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
115.007 |
11,46 |
31.702 |
83,50 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
2.070 |
0,10 |
571 |
64,74 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
25.777 |
73,31 |
7.105 |
185,34 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
39.435 |
6,14 |
10.870 |
74,76 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
4.904 |
17,21 |
1 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6.526 |
-35,89 |
1.580 |
-22,22 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
873 |
-78,51 |
211 |
-73,95 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1.688 |
46,91 |
465 |
142,19 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
386.417 |
-8,18 |
106.516 |
51,17 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
2.239 |
15,00 |
617 |
89,85 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
3.120 |
0,10 |
860 |
65,07 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
48.398 |
2,15 |
13.341 |
68,18 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
29.438 |
-23,52 |
8.115 |
25,92 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
204.798 |
-0,15 |
56.453 |
64,38 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
3.719 |
-4,81 |
1.025 |
56,73 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
1.828 |
13,54 |
504 |
86,99 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1.455 |
2,11 |
401 |
68,49 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
2.206 |
8,88 |
608 |
79,35 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
9.534 |
158,72 |
2.628 |
325,77 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
11.094 |
35,71 |
3.058 |
123,54 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
7.467 |
13,55 |
1.437 |
-1,24 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
91.927 |
15,54 |
25.340 |
90,23 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
21.432 |
6,11 |
5.908 |
74,71 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
373.175 |
-20,21 |
102.866 |
31,36 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
2.189 |
11,74 |
603 |
84,40 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
119.936 |
2,37 |
33.061 |
68,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
13.211 |
0,70 |
3.642 |
65,80 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
141.800 |
1,30 |
39.087 |
66,77 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
22.964 |
11,52 |
6.330 |
83,64 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
10.495 |
-10,83 |
2.893 |
46,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
268.141 |
-13,35 |
73.913 |
42,66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
5.319.800 |
-7,43 |
1.466.403 |
52,40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
6.042.500 |
-7,16 |
1.665.615 |
52,84 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
10.283 |
-0,87 |
2.834 |
63,25 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
89 |
-59,55 |
25 |
-33,33 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
3.014 |
0,00 |
730 |
21,30 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
15.474 |
7,00 |
4.265 |
76,17 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
8.395 |
0,00 |
2.314 |
64,70 |
|
2025-07-17 |
13F |
Legacy Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
20.130 |
0,00 |
3.874 |
-13,02 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
1.601 |
-5,38 |
308 |
-17,65 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
36.611 |
-0,88 |
10.092 |
63,18 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
160.820 |
0,97 |
38.930 |
22,55 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
10.662 |
-8,79 |
2.939 |
50,18 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
129.400 |
14,31 |
21.665 |
-17,45 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
1.091 |
|
301 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
198.866 |
-1,56 |
54.817 |
62,07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
357.842 |
-0,40 |
86.623 |
20,89 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
14.626 |
5,73 |
4.032 |
69,73 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
149.140 |
|
28.705 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
210.989 |
29,24 |
58.159 |
112,79 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2.125 |
-5,97 |
586 |
54,76 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
218 |
-9,92 |
60 |
50,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
11.101 |
-8,29 |
3.060 |
50,99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
185.276.987 |
0,47 |
51.071.601 |
65,42 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
16.580 |
-23,91 |
2.776 |
-45,07 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
5.773 |
53,41 |
1.604 |
154,60 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
2.000 |
0,00 |
551 |
64,97 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1.059.562 |
-5,86 |
203.934 |
-18,11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
423.552 |
-8,18 |
116.752 |
51,17 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
1.214 |
-5,01 |
335 |
56,81 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
869 |
|
240 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1.495 |
-4,29 |
0 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1.003 |
|
276 |
|
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
103 |
-1.571,43 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6.161 |
-58,02 |
1.186 |
-63,50 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
10.566 |
-15,33 |
2.913 |
39,40 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
398 |
21,34 |
110 |
101,85 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
241.135 |
14,05 |
58.372 |
38,43 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
305.952 |
24,28 |
84.336 |
103,95 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
4.620 |
35,68 |
1.118 |
64,65 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
343.883 |
66,19 |
83.244 |
101,72 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
4.770 |
-77,05 |
1.315 |
-52,25 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
4.096.666 |
-0,18 |
788.485 |
-13,17 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
11.770 |
4,62 |
3.244 |
72,28 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
5.345 |
9.618,18 |
1.473 |
16.266,67 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
355 |
-24,95 |
98 |
22,78 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
1.914 |
|
528 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
890 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
25.598 |
1,01 |
7.056 |
66,30 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
105.460 |
7,48 |
29.070 |
76,95 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
8.985 |
-7,00 |
2.477 |
53,12 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
14.761 |
16,98 |
3.266 |
52,47 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
187.500 |
-5,54 |
45.388 |
14,66 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
77.800 |
-80,48 |
21.446 |
-67,87 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
25.452 |
79,01 |
7.016 |
194,75 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
5.150 |
0,00 |
1.420 |
64,62 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
4.033 |
1,20 |
1.112 |
66,57 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
9.019 |
-5,05 |
2.486 |
56,35 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
13.505 |
8,00 |
2.599 |
-6,04 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
952 |
|
221 |
|
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
1.982 |
0,00 |
546 |
64,95 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
77.860 |
0,00 |
21.462 |
64,64 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
89.407 |
-0,38 |
17.208 |
-13,34 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
8.244 |
-36,49 |
2.272 |
4,56 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
233 |
10,43 |
0 |
|
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
408.559 |
0,31 |
112.619 |
65,15 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
2.119 |
0,00 |
584 |
64,97 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
1.938 |
5,67 |
534 |
73,94 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
5.449 |
|
1.662 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
1.099 |
0,00 |
303 |
64,13 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
3.336 |
0,00 |
920 |
64,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
1.415.801 |
-0,02 |
390.266 |
64,60 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
137.912 |
0,00 |
26.544 |
-13,02 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
700 |
|
135 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
2.718.980 |
3,10 |
769.350 |
74,24 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
2.934 |
4,04 |
809 |
71,19 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
20.599 |
0,98 |
3.965 |
-12,16 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
21.523 |
-9,29 |
5.933 |
49,35 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
13.506 |
-0,20 |
3.723 |
64,37 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
21.100 |
1,62 |
3.533 |
-26,62 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
44.719 |
-63,77 |
12.327 |
-40,36 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
56.815 |
14,46 |
15.659 |
88,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
32.116 |
-22,69 |
8.853 |
27,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1.371 |
|
378 |
|
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
65.472 |
3,06 |
18.047 |
69,68 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
3.133.999 |
-4,91 |
863.887 |
56,55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22.239 |
30,40 |
6.130 |
114,71 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
73.500 |
-35,30 |
20.260 |
6,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
52.417 |
43,22 |
6.032 |
-1,57 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
860 |
|
237 |
|
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
16.250 |
-3,50 |
4.479 |
58,89 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
66.596 |
0,98 |
12.818 |
-12,16 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
52.583 |
1.603,92 |
14.495 |
2.708,91 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
8.983 |
-15,91 |
2.477 |
38,38 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
6.044 |
|
1.664 |
|
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
774.517 |
12,59 |
187.487 |
36,66 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
721.185 |
152,38 |
138.806 |
119,53 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
17.114 |
-10,45 |
4.717 |
47,45 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
8.399 |
-5,09 |
1.617 |
-17,47 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
18.826 |
-14,02 |
5.189 |
41,58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
231.230 |
27,17 |
63.739 |
109,38 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
2.943 |
-2,23 |
811 |
61,23 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
756 |
|
208 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.782.519 |
6,19 |
6.004.537 |
73,09 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
16.329 |
14,09 |
4.501 |
87,85 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
5.387 |
-14,79 |
1.485 |
40,26 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
25.714 |
8,75 |
7.088 |
79,04 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
161.331 |
2,68 |
44.471 |
69,05 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6.258 |
-11,15 |
1.725 |
46,23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
17.070 |
64,13 |
2.858 |
18,54 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
4.076 |
36,09 |
1.124 |
124,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
495.730 |
-3,33 |
136.648 |
59,15 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
1.000 |
|
276 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
62.620 |
2,11 |
17.261 |
68,12 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
543 |
26,57 |
150 |
109,86 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
716 |
|
203 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
1.680 |
0,00 |
463 |
64,77 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14.067 |
105,39 |
3.405 |
149,45 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
17.352 |
1,40 |
3.340 |
-11,81 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.630 |
0,74 |
449 |
66,30 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
77.822 |
29,35 |
21.452 |
112,98 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
70 |
|
19 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2.649.600 |
-30,33 |
730.362 |
14,70 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
755 |
-84,54 |
208 |
-74,54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
37.134.782 |
34,20 |
10.236.203 |
120,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.928.300 |
406,38 |
531.536 |
733,69 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
2.822 |
722,74 |
778 |
1.216,95 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
271.207 |
0,04 |
52.199 |
-12,98 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
14.204 |
0,08 |
3.915 |
64,77 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
2.895 |
22,67 |
798 |
102,03 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
122.699 |
-0,32 |
33.822 |
64,11 |
|
2025-08-08 |
13F |
Brickley Wealth Management
|
|
|
|
986 |
|
272 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4.735.046 |
4,46 |
1.305.165 |
71,95 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
3.099 |
3,33 |
854 |
70,12 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
33.431 |
-0,17 |
9.216 |
64,38 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
28.039 |
24,22 |
7.729 |
104,50 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
1.010 |
|
278 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2.040 |
-3,04 |
562 |
59,66 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
643.277 |
1,26 |
177.319 |
66,70 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
16.042 |
-3,52 |
3.883 |
17,13 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
210.647 |
-4,59 |
58.065 |
57,07 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
470.017 |
|
113.777 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
36.297 |
0,00 |
10.005 |
64,64 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
2.475 |
|
682 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
195 |
0,00 |
54 |
65,63 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
875 |
|
241 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
1.702 |
-86,10 |
285 |
-90,00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
26.565 |
-22,02 |
7.323 |
28,39 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
2.290 |
|
631 |
|
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
22.542 |
-2,41 |
6.214 |
59,64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
8.911 |
-27,29 |
2.456 |
19,69 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
9.431 |
7,32 |
2.733 |
84,35 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
47.001 |
13,41 |
12.956 |
86,73 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
122 |
|
34 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
18.396 |
-1,50 |
5.071 |
62,14 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
680 |
6,25 |
187 |
74,77 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
8.594 |
-6,16 |
2.369 |
54,47 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
204.774 |
0,22 |
56.446 |
65,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
359.214 |
5,50 |
99.017 |
73,70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
4.471 |
-3,52 |
1.232 |
58,97 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
469 |
-27,51 |
114 |
-12,40 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
69.912 |
9,96 |
19.271 |
81,05 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
94.800 |
-72,81 |
26.132 |
-55,23 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
7.021 |
|
1.935 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
389.669 |
-11,42 |
107.412 |
50,77 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
2.655 |
13,75 |
732 |
87,44 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
61.436 |
-22,94 |
16.935 |
26,87 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
26.779 |
4,45 |
7.382 |
71,97 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
1.190 |
-20,72 |
328 |
30,68 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
7.221 |
-1,86 |
1.990 |
61,66 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
405 |
15,71 |
112 |
91,38 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
6.724 |
-3,04 |
1.853 |
59,60 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
6.970 |
-0,71 |
1.921 |
63,49 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
4.691 |
-0,28 |
1.293 |
64,29 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
476.141 |
15,85 |
131.248 |
90,73 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
968.782 |
28,47 |
267.045 |
111,51 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
243.715 |
-6,66 |
67.180 |
53,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
2.920 |
0,00 |
805 |
64,75 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
101.623 |
14,27 |
28.012 |
33,58 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
28.637 |
|
5 |
|
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
3.682 |
166,81 |
1.015 |
340,87 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
8.270 |
136,02 |
2.280 |
288,91 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
6.585 |
11,40 |
1.815 |
83,52 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2.870 |
-68,78 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
1.219 |
|
336 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
120.968 |
-1,31 |
33.345 |
62,48 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
1.091 |
-68,99 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
572.085 |
-11,25 |
157.695 |
46,11 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1.885 |
-75,94 |
417 |
-68,65 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
1.375.434 |
-0,44 |
264.730 |
-13,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
78.426 |
-1,11 |
21.618 |
62,82 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
41.903 |
|
11.551 |
|
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
7.329 |
26,30 |
2.020 |
108,03 |
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
88.388 |
807,01 |
24.364 |
1.393,81 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
3.286 |
0,18 |
906 |
64,85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2.389.157 |
1,30 |
658.571 |
66,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.744.900 |
-29,62 |
480.982 |
15,87 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.496.783 |
1.780,05 |
412.588 |
2.995,42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.325.300 |
-35,10 |
365.319 |
6,85 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
67.882 |
16,43 |
13.065 |
1,28 |
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Michael & Susan Dell Foundation
|
|
|
|
638.545 |
0,00 |
176.015 |
64,64 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
208 |
74,79 |
57 |
159,09 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
48.819 |
20,90 |
11.818 |
46,76 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
803 |
0,00 |
245 |
46,11 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
4.030.369 |
-7,12 |
1.110.971 |
52,92 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
84.075 |
-14,45 |
16.182 |
-25,59 |
|
2025-07-07 |
13F |
O'Connor Financial Group LLC
|
|
|
|
1.515 |
11,73 |
417 |
83,26 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
23.850 |
-2,54 |
6.574 |
60,46 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
7.461 |
4,39 |
2.057 |
71,91 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
11.150 |
0,00 |
2.699 |
21,41 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
6.284.700 |
-3,19 |
1.732.378 |
59,38 |
|
2025-05-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
1.110 |
-22,92 |
186 |
-44,44 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
2.662 |
0,19 |
734 |
65,09 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
9.079 |
-1,22 |
2.503 |
62,68 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
1.104 |
6,15 |
298 |
48,50 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
110.814 |
-1,56 |
30.546 |
62,07 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
22.677 |
-3,86 |
5.489 |
16,71 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
11.177.064 |
-14,12 |
3.080.958 |
41,40 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
5.516 |
-27,34 |
1.335 |
-11,82 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
644 |
0,00 |
178 |
65,42 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
455 |
13,75 |
125 |
89,39 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
136.754 |
-18,27 |
37.696 |
34,56 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
2.465 |
|
679 |
|
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
547.119 |
24,83 |
105.304 |
8,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
41.836 |
813,45 |
11.269 |
1.355,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.742.700 |
5,33 |
738.746 |
67,75 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
158.186 |
3,78 |
38.292 |
25,97 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
4.234 |
0,43 |
1.167 |
65,53 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
800 |
|
221 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.147.800 |
11,78 |
578.510 |
78,03 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
59.922 |
-6,05 |
14.505 |
14,04 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
1.422.450 |
-0,94 |
392.098 |
63,09 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
1.011 |
|
279 |
|
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
12.771 |
-7,88 |
3.091 |
11,83 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
443.442 |
23,37 |
85.349 |
7,31 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
5.338 |
35,48 |
1.471 |
123,22 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
33.048 |
6,28 |
9.110 |
74,97 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
42.171 |
-42,24 |
8.117 |
-49,76 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
14.310 |
0,00 |
4 |
50,00 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
80.682 |
-12,20 |
15.529 |
-23,63 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
73.623 |
-34,95 |
20.294 |
7,10 |
|
2025-07-16 |
13F |
Kennicott Capital Management Llc
|
|
|
|
730 |
|
201 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
157.932 |
-0,06 |
43.534 |
64,55 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
140.912 |
-1,32 |
38.842 |
62,46 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
755 |
|
208 |
|
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
1.440 |
-0,89 |
349 |
20,42 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
16.171 |
182,71 |
4.458 |
365,73 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
986 |
|
272 |
|
|