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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
|
2025-07-30 |
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 |
|
2025-07-15 |
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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
|
2025-08-22 |
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 |
-100,00 |
|
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 |
|
2025-08-12 |
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 |
|
2025-07-25 |
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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
|
2025-07-02 |
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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
|
2025-07-10 |
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 |
|
2025-06-26 |
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 |
|
2025-07-25 |
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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
|
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
9.113 |
-33,70 |
2.206 |
-19,55 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
107.675 |
-9,04 |
18.028 |
-34,31 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
11 |
0,00 |
3 |
200,00 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
1.799 |
-55,84 |
549 |
-17,94 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
4.004 |
43,00 |
1.104 |
135,68 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
150.000 |
-15,61 |
41.348 |
38,94 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
6.910 |
0,00 |
1.905 |
64,71 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
5.030 |
-45,97 |
968 |
-53,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
80.069 |
14,56 |
22.071 |
88,61 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
268 |
482,61 |
74 |
942,86 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
2.356 |
-8,82 |
649 |
50,23 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
1.846 |
-13,37 |
509 |
42,70 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
2.672 |
8,79 |
737 |
79,08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
250.873 |
-13,63 |
69.153 |
42,19 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
7.017 |
4,03 |
1.934 |
71,30 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1.204 |
1,52 |
332 |
67,17 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
14.446 |
-2,83 |
3.982 |
59,94 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
251.416 |
1,90 |
48.390 |
-11,36 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6.650 |
3,10 |
1.833 |
69,88 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
47.008 |
|
11.379 |
|
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
67.900 |
0,00 |
16.437 |
21,38 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
2.079 |
67,39 |
573 |
176,81 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
5.486.950 |
-0,02 |
1.512.478 |
64,61 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
8.067 |
248,62 |
2.224 |
474,42 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
1.100 |
|
303 |
|
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
372.260 |
-26,06 |
102.613 |
21,73 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
9.248 |
11,13 |
2.549 |
82,99 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
9.636 |
83,02 |
2.656 |
201,48 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
806 |
|
252 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
553 |
19,18 |
152 |
97,40 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.889.674 |
-2,16 |
520.889 |
61,07 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1.967.543 |
2,58 |
542.353 |
68,88 |
|
2025-07-16 |
13F |
Global Wealth Management, LLC
|
|
|
|
750 |
|
207 |
|
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
25.459 |
2,61 |
7.018 |
68,92 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
15.004 |
|
4.136 |
|
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
12.765 |
-4,20 |
3.519 |
57,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
344.306 |
20,53 |
66.269 |
4,84 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
384.673 |
118,44 |
106.035 |
259,64 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
26.470 |
10,89 |
6.408 |
34,60 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
5.320 |
-13,11 |
1.466 |
43,02 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
30.575 |
1,21 |
8.428 |
66,64 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
30.593 |
61,36 |
8.433 |
165,66 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
604.120 |
16,90 |
146.239 |
41,90 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
636 |
10,42 |
175 |
82,29 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9.671 |
18,39 |
-2.666 |
94,95 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
35.273 |
-60,00 |
6.789 |
-65,21 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1.258 |
-93,20 |
305 |
-91,76 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
201.681 |
-3,93 |
55.593 |
58,17 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
1.700 |
-82,11 |
469 |
-70,57 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
5.186 |
3,25 |
1.429 |
70,12 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
870.403 |
2,62 |
239.927 |
68,94 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
312.206 |
-11,73 |
86 |
45,76 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
79.597 |
-43,43 |
15.320 |
-50,79 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
4.181 |
4,26 |
1.152 |
71,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
36.528 |
14,34 |
7.031 |
-0,54 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
6.887 |
-4,07 |
1.899 |
57,90 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
179 |
2,87 |
34 |
-10,53 |
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
3.109 |
55,61 |
857 |
156,59 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
342.952 |
21,28 |
83.018 |
47,21 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1.786 |
1,82 |
492 |
67,92 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
242.050 |
-0,02 |
66.721 |
64,60 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
7.395 |
118,21 |
2.039 |
237,42 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
13.214 |
12,09 |
3.199 |
36,03 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
94.336 |
-7,93 |
26.004 |
51,58 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
5.097 |
14,08 |
1.405 |
87,70 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
11.076 |
2,12 |
3.053 |
68,21 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
98.766 |
-0,29 |
27.225 |
64,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
26.780 |
12,29 |
7.382 |
84,85 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
5.944 |
-10,08 |
1.638 |
48,10 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
70 |
|
19 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.627.268 |
-0,80 |
1.551 |
63,44 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
9.459 |
-32,81 |
2.607 |
10,61 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
1.154 |
|
0 |
|
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
1.264 |
-1,17 |
348 |
62,62 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
16.672 |
-19,37 |
4.036 |
-2,13 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
57.641 |
0,81 |
15.889 |
65,97 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
724.082 |
-12,36 |
139.364 |
-23,77 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
1.807 |
|
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
27.375 |
10,28 |
7.546 |
81,57 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
64.338 |
-7,17 |
17.735 |
52,84 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3.717 |
-69,00 |
1.025 |
-48,98 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
2.287 |
47,36 |
630 |
143,24 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
5.315 |
-4,18 |
1.465 |
57,87 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
3.515 |
-14,58 |
969 |
40,70 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
9.080 |
8,35 |
2.503 |
78,33 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
908 |
|
250 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
46.738 |
-46,14 |
11.314 |
-34,63 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
3.337.777 |
-0,30 |
920.058 |
64,14 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
681.631 |
-2,85 |
131.194 |
-15,49 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
85.697 |
2,76 |
23.622 |
69,19 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
245.806 |
-0,95 |
67.757 |
63,08 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
5.127 |
|
987 |
|
|
2025-06-20 |
NP |
JXX - Janus Henderson Transformational Growth ETF
|
|
|
|
6.900 |
|
1.328 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
3.013 |
13,36 |
831 |
86,52 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
60.634 |
48,65 |
16.714 |
144,74 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
66.057 |
-0,96 |
18.209 |
63,05 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
2.800 |
-40,43 |
772 |
-1,91 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.613 |
3,80 |
445 |
70,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
5.894 |
11,38 |
1.625 |
83,30 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
2.562 |
-0,47 |
706 |
64,19 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
770 |
|
226 |
|
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
1.592 |
-6,30 |
439 |
54,23 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
7.408.274 |
5,58 |
2.042.091 |
73,83 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
192.864 |
22,29 |
53.162 |
101,34 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
35.836 |
-15,08 |
9.878 |
39,82 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
10.467 |
60,49 |
2.885 |
164,44 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7.458 |
4,19 |
2.056 |
71,54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
3.000 |
|
827 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5.727.824 |
7,67 |
1.578.875 |
77,27 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
328.909 |
3,10 |
79.619 |
25,15 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
1.500 |
0,00 |
413 |
64,54 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
4.792 |
-6,77 |
1.321 |
53,49 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
2.683 |
2,72 |
740 |
69,11 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
1.078.010 |
0,18 |
297.153 |
64,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
477.832 |
1,74 |
131.714 |
67,50 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
133.466.643 |
2,47 |
36.790.080 |
68,71 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
101 |
-8,18 |
28 |
50,00 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
388.000 |
41,09 |
93.923 |
71,26 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
24.270 |
-1,20 |
7 |
50,00 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
393.311 |
-46,81 |
108.416 |
-12,44 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1.911.560 |
0,37 |
526.922 |
65,24 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
2.121 |
-5,73 |
585 |
55,32 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
96.178 |
1,07 |
26.512 |
66,40 |
|
2025-08-12 |
13F |
Teilinger Capital Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Teilinger Capital Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
55.000 |
0,00 |
10.586 |
-13,02 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
27.744 |
22,64 |
7.648 |
101,93 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
11.350 |
|
3.129 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
14.979 |
24,00 |
3.626 |
50,48 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
8.709 |
-45,19 |
2.401 |
-9,77 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1.856.073 |
0,86 |
511.627 |
66,05 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
239.634 |
9,37 |
66.055 |
80,06 |
|
2025-05-09 |
13F |
Bravias Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
14.493 |
-55,74 |
2.789 |
-61,51 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
50.978 |
6,05 |
14.052 |
74,60 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
1.843.327 |
29,73 |
508.113 |
113,59 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
3.263 |
-13,08 |
900 |
43,15 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
15.932 |
1,81 |
4.392 |
67,66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
331.988 |
-2,16 |
91.512 |
61,09 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
5.109 |
-15,41 |
1.408 |
39,27 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
17.816 |
-0,35 |
3.429 |
-13,30 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
1.165 |
|
321 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
177 |
0,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
4.308 |
88,29 |
1.187 |
209,92 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
140.254 |
-9,33 |
33.951 |
10,06 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
427 |
0,00 |
118 |
64,79 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.761 |
|
485 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
3.393 |
-2,16 |
935 |
50,81 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
7.590 |
8,43 |
1.837 |
31,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
3.592 |
34,63 |
990 |
121,97 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
21.834 |
9,43 |
6.019 |
80,18 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
35.500 |
26,16 |
6.833 |
9,73 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3.203 |
3,93 |
883 |
71,12 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
529.935 |
3,49 |
146.077 |
70,38 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
3.025 |
14,02 |
834 |
87,61 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
2.538 |
-15,26 |
700 |
49,68 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
1.901 |
11,82 |
524 |
84,15 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
51.114 |
783,87 |
14.090 |
1.355,48 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
3.775 |
8,32 |
1.041 |
78,39 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
5.161 |
|
1.423 |
|
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
3.628 |
-9,32 |
607 |
-34,52 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
21.045 |
3,21 |
5.801 |
69,97 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
597.200 |
4,74 |
114.943 |
-8,90 |
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
377.093 |
-16,39 |
103.946 |
37,65 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
39.981 |
-3,45 |
11.021 |
58,95 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
2.234 |
-5,86 |
616 |
54,91 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
105.176 |
-15,54 |
28.992 |
39,06 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
7.512 |
4,62 |
2.071 |
72,21 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
28.750 |
0,00 |
7.925 |
64,64 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
75.312 |
15,54 |
14.495 |
0,51 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
9.250 |
0,00 |
2.550 |
64,66 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
28.979 |
13,69 |
7.015 |
37,99 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
224 |
9,80 |
43 |
-4,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
6.376 |
6,96 |
1.758 |
76,05 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
65.258 |
54,08 |
12.560 |
34,03 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
5.837 |
27,00 |
1.609 |
109,10 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
4.029 |
-17,76 |
775 |
-28,51 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
25.335 |
-0,42 |
6.984 |
63,96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.208.729 |
0,29 |
333 |
65,67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
757.234 |
0,52 |
208 |
69,11 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
9.600 |
66,58 |
2.646 |
174,48 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
2.255 |
|
622 |
|
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
3.204 |
0,22 |
883 |
65,05 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
177.997 |
-7,81 |
49.065 |
51,78 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
1.567 |
17,20 |
432 |
93,72 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
2.103 |
4,73 |
580 |
72,32 |
|
2025-04-30 |
13F |
Ariose Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
4.463 |
9,07 |
1.230 |
79,56 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
244.270 |
-16,07 |
47.015 |
-26,99 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2.088 |
-10,62 |
576 |
47,06 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
197.808 |
-7,95 |
38.072 |
-19,93 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
4.078 |
-5,18 |
1.124 |
55,97 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
25.590 |
-2,90 |
7.054 |
59,86 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
12.988 |
|
3.144 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
72.654 |
-60,79 |
20.027 |
-35,44 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
8.196 |
0,00 |
2.259 |
64,65 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
11.070 |
-3,69 |
3.051 |
58,58 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
4.186 |
8,25 |
1.154 |
78,21 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
14.315 |
21,06 |
3.946 |
99,34 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
2.244 |
-7,81 |
619 |
51,84 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
221.584 |
3,73 |
61.080 |
70,78 |
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
1.024 |
|
282 |
|
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
4.115 |
-4,41 |
1.134 |
57,50 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2.947 |
9,68 |
812 |
80,85 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
45.807 |
6,13 |
12.627 |
74,73 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
15.326 |
-9,99 |
4.225 |
48,21 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
7.100 |
|
1.957 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
3.500 |
|
965 |
|
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
358.498 |
1,99 |
98.820 |
67,91 |
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
1.209 |
-36,50 |
333 |
4,72 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
731.374 |
-6,10 |
201.603 |
54,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
11.077 |
1,04 |
3.053 |
66,38 |
|
2025-08-13 |
13F |
KilterHowling LLC
|
|
|
|
4.201 |
-0,24 |
1.158 |
32,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
21.492 |
-3,17 |
5.924 |
59,42 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
5.537 |
8,89 |
1.526 |
79,32 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
68.765 |
-3,33 |
18.955 |
59,17 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
Put
|
|
2.600 |
0,00 |
717 |
64,60 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2.315.849 |
15,66 |
638.364 |
90,42 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
2.390 |
-16,14 |
460 |
-26,98 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
6.360 |
-4,76 |
1.753 |
56,80 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
11.768 |
2,91 |
3.244 |
69,44 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5.911 |
-0,27 |
1.431 |
20,98 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
267.326 |
-0,22 |
64.712 |
21,11 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
9.222 |
-2,42 |
2.542 |
60,68 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
2.874 |
119,39 |
792 |
261,64 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
803.000 |
50,94 |
154.553 |
31,29 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
152.129 |
-5,08 |
29.280 |
-17,44 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
295.503 |
0,00 |
81.455 |
64,64 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
268.133 |
-3,87 |
74 |
58,70 |
|
2025-07-31 |
13F |
LongView Asset Management LLC
|
|
|
|
739 |
|
204 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4.504 |
-5,12 |
1.242 |
56,30 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
4.494 |
-7,72 |
1.239 |
51,90 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
108.576 |
-2,06 |
29.929 |
61,24 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
1.584 |
-0,31 |
437 |
63,91 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
86.487 |
2,04 |
23.840 |
67,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
22.259 |
49,24 |
6.136 |
145,69 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
24.944 |
8,01 |
6.901 |
78,50 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
5.427 |
14,83 |
1.496 |
89,00 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
5.302 |
126,19 |
1.462 |
272,70 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
3.880 |
0,00 |
1.070 |
64,71 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
9.142 |
0,55 |
2.520 |
65,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
7.909 |
10,51 |
218.012 |
81,94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.314.354 |
12,20 |
3.118.802 |
84,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
19.932 |
-14,68 |
549.426 |
40,46 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
33.869 |
-8,72 |
8.199 |
10,80 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
15.707 |
10,51 |
4.330 |
81,97 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
2.164.882 |
-4,41 |
596.750 |
57,38 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
43.855 |
8,48 |
12.089 |
78,61 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
30.380 |
-17,88 |
7.354 |
-0,31 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
10.573 |
-3,03 |
2.914 |
59,67 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
8.577 |
-0,07 |
2.364 |
64,51 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
105.400 |
27,91 |
20.286 |
11,27 |
|
2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
760 |
|
209 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
3.760 |
-1,75 |
1.036 |
61,88 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
5.347 |
-0,93 |
1.474 |
63,12 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
19.057 |
-1,99 |
5.253 |
61,38 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
4.715 |
0,00 |
1.300 |
0,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2.281 |
6,99 |
629 |
76,40 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
17.012 |
3,30 |
4.118 |
25,40 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
28.126 |
14,87 |
7.753 |
89,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
98.632 |
30,58 |
27.188 |
114,98 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
17.449 |
5,94 |
5.190 |
64,83 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
7.068 |
-2,08 |
1.948 |
61,26 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
94.172 |
15,41 |
25.958 |
90,02 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
149.336 |
4,10 |
41.165 |
71,38 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
2.707 |
-6,49 |
746 |
54,13 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
18.571 |
1,52 |
5.119 |
81,59 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
1.024 |
|
282 |
|
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
4.646 |
-21,05 |
1.281 |
29,95 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
1.092 |
|
301 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.327 |
7,54 |
321 |
30,49 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
69.333 |
-4,04 |
19.112 |
57,98 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
850.542 |
23,86 |
234.452 |
103,92 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
301.860 |
|
83.208 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
171.818 |
-4,25 |
47.362 |
57,64 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
17.740 |
0,45 |
4.890 |
65,43 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
32.301 |
0,51 |
8.904 |
65,48 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
20.415 |
-7,31 |
5.597 |
51,80 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
12.704 |
30,97 |
3.502 |
115,58 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
4.102.194 |
24,62 |
1.130.770 |
105,17 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
621.413 |
4,07 |
171.293 |
70,04 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
78.004 |
0,70 |
21.502 |
65,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
13.654 |
18,84 |
3.764 |
95,68 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
12.049 |
1,91 |
3.321 |
67,81 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
537.093 |
15,21 |
148.049 |
89,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
1.063.800 |
32,35 |
293.236 |
117,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10.126.493 |
-4,95 |
2.791.368 |
56,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
2.437.300 |
68,04 |
671.842 |
176,66 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
62.628 |
37,97 |
15.160 |
67,48 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
360.274 |
1.445,11 |
99.310 |
2.444,43 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
900 |
-88,89 |
248 |
-81,71 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
12.100 |
157,45 |
3.335 |
324,30 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
430.746 |
-23,64 |
82.906 |
-33,58 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
2.977 |
52,67 |
821 |
151,53 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
275 |
-88,22 |
76 |
-80,77 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
30.914 |
-6,85 |
8.521 |
53,37 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
393.722 |
0,41 |
108.529 |
65,32 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1.328 |
|
366 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4.159 |
7,94 |
1.146 |
77,67 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
123.087 |
2,99 |
33.929 |
69,56 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
12.635 |
-13,98 |
2.432 |
-25,20 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
58.798 |
112,72 |
16.208 |
250,27 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
29.798 |
0,06 |
8.214 |
64,75 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
290.799 |
-11,92 |
80.159 |
45,01 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2.035 |
5,33 |
561 |
73,37 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
3.820 |
1,49 |
1.053 |
67,14 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
2.588 |
-5,34 |
712 |
69,12 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
299 |
-71,11 |
82 |
-52,60 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
23.107 |
123,58 |
6.369 |
268,15 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
158.427 |
6,98 |
38.350 |
29,86 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
1.386.105 |
4,42 |
266.784 |
-9,17 |
|
2025-08-01 |
13F |
Equita Financial Network, Inc.
|
|
|
|
1.021 |
|
281 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.153.007 |
23,09 |
317.826 |
102,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
116.378 |
-3,52 |
32.080 |
58,85 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
25.601 |
-13,64 |
4.927 |
-24,88 |
|
2025-08-14 |
13F |
Vienna Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
41 |
|
11 |
|
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
4.608 |
-3,01 |
1.270 |
59,75 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
334.452 |
9,46 |
92.192 |
80,21 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
141.188 |
-28,71 |
38.918 |
17,36 |
|
2025-04-28 |
13F |
Boulder Wealth Advisors, LLC
|
|
|
|
5.810 |
1,17 |
973 |
-26,97 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
3.032 |
-4,02 |
836 |
58,14 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
365.192 |
-14,17 |
100.665 |
41,30 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
3.694 |
-4,15 |
1.018 |
57,83 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
55.084 |
0,00 |
15.184 |
64,64 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
1.532.355 |
1,47 |
422.394 |
67,06 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
955 |
|
263 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
46 |
0,00 |
13 |
71,43 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
13.651 |
|
3.763 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
102.521 |
-1,26 |
19.732 |
-14,11 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
2.900 |
0,00 |
799 |
64,74 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
21.147 |
-0,77 |
5.119 |
20,45 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
5.560 |
5,66 |
1.533 |
74,09 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
16.757 |
28,36 |
4.619 |
111,40 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
665 |
-10,01 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
45.487 |
2,43 |
13 |
71,43 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
50.961 |
-28,33 |
14.039 |
17,92 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
239.192 |
15,43 |
57.901 |
40,11 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
128.970 |
-8,69 |
24.823 |
-20,58 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
4.544 |
-23,09 |
1.253 |
26,59 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
1.141.428 |
-2,62 |
276.305 |
18,20 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
5.705 |
-5,66 |
1.573 |
55,34 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
107.355 |
-4,46 |
29.592 |
57,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
44.436 |
-1,02 |
12.249 |
62,96 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
173.000 |
13,07 |
47.687 |
86,16 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
31.002 |
-13,16 |
7.505 |
5,41 |
|
2025-08-29 |
NP |
EGFIX - Edgewood Growth Fund Institutional Class Shares
|
|
|
|
3.089.743 |
|
851.688 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5.399 |
-15,71 |
1.488 |
38,81 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
5.130 |
-11,55 |
1.414 |
45,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.967 |
8,79 |
379 |
-5,50 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
21.410 |
29,66 |
4.121 |
12,78 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
10.000 |
0,00 |
2.756 |
64,64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
34.607 |
-4,14 |
9.540 |
57,83 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
1.130 |
-58,46 |
307 |
-38,97 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
210 |
20.900,00 |
35 |
3.400,00 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
37.314 |
9,97 |
10.286 |
81,07 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
8.194 |
2,27 |
2.259 |
68,38 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
100.037 |
7,93 |
27.575 |
77,70 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
22.220.284 |
-13,07 |
4.276.738 |
-24,38 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
5.299 |
1,32 |
1.461 |
66,86 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16.448 |
-28,79 |
4.534 |
17,22 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
14.773 |
31,61 |
4.457 |
137,15 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
77.856 |
-50,03 |
21.461 |
-17,74 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
77.639 |
-10,23 |
21.401 |
47,80 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
48.811 |
-2,86 |
13.455 |
59,94 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
3.539 |
-24,77 |
976 |
23,89 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.466 |
-34,52 |
680 |
7,78 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
24.471 |
-6,35 |
4.710 |
-18,54 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
8.019 |
12,86 |
2.210 |
85,87 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
6.730 |
9,41 |
1.855 |
80,27 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
13.170 |
92,32 |
3.630 |
216,75 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
45.816 |
36,03 |
12.630 |
123,96 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
32.570 |
-1,96 |
8.971 |
62,05 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5.151 |
3,83 |
1.420 |
70,96 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
19.329 |
23,02 |
5.328 |
102,59 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
529.840 |
|
146.050 |
|
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
44.257 |
-15,88 |
12.199 |
38,50 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
5.863 |
-4,84 |
1.616 |
56,74 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
898.247 |
2,13 |
247.602 |
68,14 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
16.800 |
|
3.233 |
|
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
66.182 |
38,50 |
16.021 |
68,12 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
137.057 |
-2,36 |
26.379 |
-15,07 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
6.773 |
-1,15 |
1.867 |
62,69 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
850 |
-89,84 |
234 |
-83,29 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
8.599 |
237,48 |
2.370 |
456,34 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
15.000 |
100,00 |
4.135 |
229,40 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
566.406 |
-5,56 |
156 |
56,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
458.356 |
2,26 |
126.346 |
68,35 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
7.500 |
-94,86 |
2.067 |
-91,54 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
320.400 |
|
88.318 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3.919 |
30,46 |
1.049 |
99,43 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
25 |
0,00 |
7 |
50,00 |
|
2025-07-22 |
13F |
Integrated Capital Management, LLC
|
|
|
|
858 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
313.188 |
3,03 |
60.279 |
-10,38 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
80.523 |
-17,38 |
19.492 |
0,28 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
5.702 |
-68,42 |
1.572 |
-48,01 |
|
2025-05-27 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
26.670 |
-23,97 |
6.190 |
32,92 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
10.125 |
-56,72 |
2.791 |
-28,75 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
2.774 |
25,07 |
765 |
105,93 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
11.301 |
1,30 |
3.115 |
66,85 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
5.967 |
|
1.645 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
2.110.720 |
-1,75 |
581.820 |
61,75 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
12.877 |
-0,63 |
3.550 |
63,62 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
4.751 |
0,00 |
1.310 |
64,65 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
971 |
|
268 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
60.650 |
-1,78 |
16.718 |
61,71 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
8.042 |
2,87 |
2.217 |
69,29 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
361.068 |
7,48 |
99.528 |
76,95 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
31.410 |
314.000,00 |
8.658 |
865.700,00 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
4.781 |
27,80 |
1 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
4.707.565 |
3,31 |
1.139.560 |
25,39 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
203.070 |
-2,46 |
55.976 |
60,59 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
890 |
|
245 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
114.260 |
-7,44 |
31.496 |
52,39 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
10.376 |
-23,01 |
2.860 |
26,77 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
64.009 |
-1,46 |
17.644 |
62,24 |
|
2025-07-31 |
13F |
Future You Wealth Llc
|
|
|
|
963 |
|
265 |
|
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
49.568 |
-1,79 |
13.663 |
61,69 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
19.920 |
-11,82 |
3.834 |
-23,29 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
16.570 |
-9,66 |
4.568 |
48,71 |
|
2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
7.220 |
|
1.209 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
37.100 |
0,11 |
10.227 |
64,83 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
25.613 |
1,42 |
6.925 |
63,26 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
148.856 |
0,14 |
41.042 |
64,83 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
178.664 |
-1,34 |
49.249 |
62,42 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
1.239 |
|
342 |
|
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
88.219 |
-5,05 |
24.318 |
56,32 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
1.130 |
|
311 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
48.176 |
0,81 |
13.280 |
65,97 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
17.726 |
16,76 |
4.886 |
92,29 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
95.587 |
56,02 |
26.348 |
156,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.818.752 |
0,19 |
1.328.289 |
64,95 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
10.010 |
-17,16 |
2.759 |
36,38 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
47.364 |
-4,85 |
13.056 |
56,65 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
4.951.402 |
0,85 |
1.364.854 |
66,04 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
6.378 |
126,98 |
1.758 |
274,04 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
54 |
0,00 |
10 |
-9,09 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
318 |
-43,62 |
88 |
-7,45 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11.334 |
-8,68 |
2.744 |
10,83 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
34.081 |
1,48 |
9.395 |
67,06 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
188.100 |
-1,05 |
51.850 |
62,91 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
320.519 |
|
88.351 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
35.984 |
9,69 |
9.919 |
80,59 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1.830 |
4,63 |
504 |
72,60 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1.309 |
16,77 |
361 |
92,51 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
13.380 |
6,01 |
3.688 |
74,54 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
3.936 |
18,77 |
758 |
3,27 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
1.603 |
-1,35 |
442 |
62,13 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
6.015 |
-11,17 |
1.658 |
46,34 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
898 |
|
248 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
1.610 |
9,82 |
438 |
43,75 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
990 |
|
273 |
|
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
4.122 |
6,84 |
1.136 |
76,12 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
228.234 |
-18,74 |
62.913 |
33,79 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
84.300 |
0,00 |
20.407 |
21,38 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
6.885 |
0,95 |
1.898 |
66,26 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
744 |
|
205 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
95.251 |
11,84 |
26.256 |
84,12 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
2.695 |
0,82 |
743 |
66,00 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
4.185 |
-38,52 |
805 |
-46,55 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
815 |
-50,43 |
225 |
-18,55 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
44.384 |
2,18 |
12.235 |
68,23 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
73.890 |
-48,08 |
19.897 |
-17,18 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
923.804 |
-1,10 |
255 |
62,82 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
97.900 |
116,33 |
26.986 |
256,20 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1.014 |
|
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
46.477 |
-1,51 |
12.811 |
62,16 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
981.878 |
0,61 |
270.655 |
65,64 |
|
2025-05-14 |
13F |
B&D White Capital Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
31.744 |
-3,27 |
8.750 |
59,26 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
803 |
|
221 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
1.838 |
4,91 |
507 |
72,70 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
58.928 |
3,23 |
16.244 |
69,96 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
24.690 |
15,70 |
4.752 |
0,66 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
5.317 |
8,58 |
1.023 |
-5,54 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
33.627 |
-3,81 |
9.269 |
58,39 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
6.680 |
39,25 |
1.841 |
129,27 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
30.817 |
10,02 |
5.931 |
-4,29 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
244.193 |
11,58 |
67.312 |
83,70 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
42.045 |
-1,89 |
11.590 |
61,52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.499.071 |
-6,04 |
688.869 |
54,69 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
22.863 |
83,05 |
6.302 |
201,39 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
Put
|
|
400.000 |
|
110.260 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
802.900 |
0,84 |
221.319 |
66,02 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
1.800 |
0,00 |
496 |
64,78 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
520.328 |
-2,58 |
143.428 |
60,40 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
3.141.051 |
-0,71 |
865.831 |
63,47 |
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
1.431 |
2,65 |
394 |
-74,68 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
4.000 |
-85,71 |
1.103 |
-76,49 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
984 |
|
271 |
|
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
2.276 |
0,00 |
384 |
0,52 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
11.396.032 |
-10,53 |
3.141.316 |
47,30 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
1.716 |
7,12 |
473 |
76,49 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
2.395 |
|
660 |
|
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
367.878 |
0,87 |
70.805 |
-12,26 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
26.784 |
|
7.383 |
|
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
782.940 |
3,65 |
150.692 |
-9,84 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
361.550 |
-1,27 |
99.661 |
62,55 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
100.204 |
-2,25 |
19.286 |
-14,98 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
80.642 |
11,45 |
22.229 |
83,49 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.592 |
-11,95 |
439 |
45,03 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
1.333 |
12,68 |
367 |
85,35 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
37.166 |
|
7.153 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
102.596 |
-7,66 |
28 |
55,56 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
678 |
1,04 |
164 |
23,31 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
2.076 |
85,36 |
572 |
205,88 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
4.136 |
-1,29 |
1.140 |
62,62 |
|
2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
739.218 |
2,33 |
204 |
69,17 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
4.993 |
-18,25 |
1 |
0,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
11.400 |
-21,38 |
3.142 |
29,46 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1.074.450 |
29,84 |
260.092 |
57,60 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
24.685 |
12,82 |
6.804 |
85,75 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13.125 |
-55,07 |
3.618 |
-26,05 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
1.342 |
-8,77 |
370 |
50,00 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
27.933 |
10,88 |
7.700 |
80,73 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
4.317 |
40,89 |
723 |
1,69 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
342 |
3,95 |
94 |
70,91 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
394.226 |
-2,96 |
108.668 |
59,77 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
13.689 |
15,28 |
3.773 |
89,79 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.930 |
-17,17 |
532 |
36,41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
758 |
-17,79 |
209 |
35,06 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
20.498 |
-13,99 |
5.650 |
41,60 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
542.182 |
-2,50 |
104.354 |
-15,19 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.464.786 |
-0,34 |
403.768 |
64,07 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
201 |
0,00 |
55 |
66,67 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
9.824 |
32,43 |
2.708 |
118,13 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
392.560 |
-1,35 |
108.209 |
62,41 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
987 |
30,04 |
272 |
114,17 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
Put
|
|
4.000 |
33,33 |
25 |
-64,79 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
49.133 |
18,16 |
14 |
116,67 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
276.871 |
4,12 |
76.319 |
71,41 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
24.450 |
45,53 |
4.094 |
5,08 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
13.332 |
2,69 |
3.675 |
62,18 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
59.075 |
10,61 |
16.284 |
82,11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
139.000 |
|
38.315 |
|
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
5.356 |
-1,51 |
1.476 |
62,20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
376.617.351 |
1,36 |
103.814.573 |
66,87 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
5.005 |
-62,50 |
1.380 |
-38,27 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
1.000 |
-99,63 |
192 |
-99,68 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
226.000 |
0,00 |
43.498 |
-13,02 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
18.085 |
-1,04 |
4.985 |
166.066,67 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
48.082 |
-0,22 |
13.254 |
64,29 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
2.630 |
0,00 |
725 |
64,55 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
153.912 |
4,21 |
29.623 |
-9,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
26.761 |
1,58 |
7.377 |
67,26 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
3.436 |
|
947 |
|
|
2025-07-10 |
13F |
White Wing Wealth Management
|
|
|
|
726 |
|
200 |
|
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1.420 |
215,56 |
344 |
285,39 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
699 |
3,86 |
193 |
71,43 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
78.979 |
|
21.771 |
|
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
106.387 |
-49,08 |
25.753 |
-38,19 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8.834.164 |
-2,11 |
2.435.143 |
61,17 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
201.266 |
-0,67 |
55.479 |
63,54 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
50 |
0,00 |
14 |
62,50 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
617.500 |
-7,03 |
170.214 |
53,06 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.013.339 |
46,23 |
279.327 |
140,75 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
20.089 |
-12,11 |
5.538 |
44,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
44.872 |
-6,17 |
12.369 |
54,46 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
24.973 |
-12,59 |
6.884 |
43,91 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
76.141 |
|
20.988 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
35.290 |
-42,09 |
9.728 |
-4,67 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
25.612 |
10,20 |
7.060 |
81,42 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
3.110 |
0,03 |
857 |
64,81 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
2.045 |
13,74 |
564 |
87,04 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
91 |
|
25 |
|
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
2.328 |
-13,43 |
642 |
42,44 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1.350 |
|
372 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
36.198 |
11,39 |
9.978 |
83,40 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
2.469 |
1,94 |
681 |
67,90 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
2.023 |
1,97 |
558 |
67,77 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
20.472 |
0,18 |
5.643 |
64,95 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
143.780 |
-1,76 |
38.064 |
55,34 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
48.878 |
26,06 |
13.473 |
107,53 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
351.878 |
3,36 |
85.179 |
25,46 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
11.005 |
0,44 |
3.034 |
65,38 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
91.365 |
2,26 |
25.185 |
68,35 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.945.594 |
1,21 |
812 |
66,53 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2.326 |
-1,27 |
641 |
62,69 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
Call
|
|
200 |
|
18 |
|
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
6.526 |
|
2 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
68.499 |
7,77 |
18.882 |
77,44 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
2.782.496 |
-0,72 |
535.547 |
-13,64 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
21.745 |
-2,45 |
6 |
66,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
15.908 |
|
4.385 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
15.000 |
-50,00 |
4.135 |
-17,68 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
26.702 |
-3,33 |
7.360 |
59,17 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
21.053 |
90,68 |
5.803 |
214,02 |
|
2025-08-15 |
13F/A |
Ramsey Quantitative Systems
|
|
|
|
300 |
|
83 |
|
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
29.692 |
6,73 |
8.185 |
75,74 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
123.079 |
-4,01 |
33.849 |
57,80 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
7.535 |
-15,15 |
1.824 |
2,99 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
27.189 |
24,50 |
7.495 |
104,98 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.014.714 |
0,99 |
280 |
66,07 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
65.990 |
-27,27 |
12.701 |
-36,74 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
86.140 |
|
24 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
11.001.532 |
8,23 |
3.032.572 |
78,18 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
27.623 |
108,66 |
7.614 |
243,59 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
9.987 |
108,45 |
1.922 |
81,32 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
1.770 |
0,00 |
488 |
64,53 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
12.232 |
-3,84 |
3 |
200,00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
25.832 |
6,92 |
7.121 |
76,02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38.449.630 |
8,40 |
10.598.641 |
78,46 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
14.404 |
21,79 |
4.506 |
71,98 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
48.713 |
0,00 |
13.428 |
64,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
501 |
-56,32 |
138 |
-28,12 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
3.085 |
-17,58 |
516 |
-40,48 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
899 |
|
248 |
|
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
3.271 |
10,81 |
902 |
82,39 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
257.267 |
144,56 |
70.916 |
302,63 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
2.120 |
|
584 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
75.329 |
114,97 |
14.499 |
87,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
748 |
34,77 |
206 |
123,91 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
3.567 |
2,94 |
983 |
69,48 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
24.836 |
-0,27 |
6.846 |
64,21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
30.980 |
-0,96 |
8.540 |
63,05 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
14.040 |
5,72 |
3.399 |
28,32 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
166.458 |
0,73 |
45.884 |
65,84 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
93.442 |
0,09 |
26 |
66,67 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
33.509 |
8,61 |
9.237 |
78,82 |
|
2025-05-15 |
13F |
3G Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Call
|
|
100 |
|
7 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
170.100 |
52,56 |
46.888 |
151,17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
29.900 |
-72,16 |
8.242 |
-54,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21.921.947 |
4,65 |
6.042.784 |
72,29 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
42.388 |
-21,02 |
8.158 |
-31,30 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
6.926 |
-24,50 |
1.909 |
24,36 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
1.391.053 |
-1,82 |
383.444 |
61,65 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
4.030.079 |
-1,11 |
775.669 |
-13,98 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
995 |
14,63 |
192 |
-0,52 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
18.984.713 |
-12,92 |
3.653.988 |
-24,25 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
827 |
|
228 |
|
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
4.017 |
|
1.107 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
43.841 |
0,81 |
12.085 |
65,97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
39.816 |
-6,60 |
10.725 |
48,76 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1.028 |
|
283 |
|
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
8.591 |
8,19 |
2.368 |
78,18 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
4.143.982 |
7,30 |
1.142.289 |
76,65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2.259.208 |
9,53 |
623 |
80,29 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
25.378 |
0,47 |
6.995 |
65,41 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
100 |
0,00 |
28 |
68,75 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
37.633 |
-11,11 |
10.374 |
46,35 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
888 |
149,44 |
0 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
6.914 |
-0,13 |
1.906 |
64,37 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
58.526.276 |
-8,16 |
11.264.552 |
-20,11 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
1.631 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.767 |
-91,94 |
1.038 |
-86,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
700.810 |
-6,10 |
193.178 |
54,60 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
8.295 |
93,13 |
2.240 |
211,40 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3.436.613 |
4,92 |
947.302 |
72,74 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
11.158 |
-5,72 |
2.701 |
14,45 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
137.095 |
16,60 |
26.387 |
1,42 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
1.042 |
|
287 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
113.504 |
980,17 |
31.287 |
1.678,68 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
19.923 |
-69,07 |
3.835 |
-73,10 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
11.561 |
184,47 |
3.187 |
368,53 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.784 |
36,50 |
432 |
65,77 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
27.406 |
-0,06 |
7.554 |
64,54 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
674 |
97,65 |
186 |
224,56 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
10.551 |
-2,17 |
3 |
100,00 |
|
2025-07-09 |
13F |
Sterling Manor Financial, LLC
|
|
|
|
1.050 |
|
289 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
25 |
-95,06 |
7 |
-92,86 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
3.552 |
14,43 |
979 |
88,63 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
135.027 |
-16,63 |
25.989 |
-27,48 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
795.369 |
-0,67 |
219.243 |
63,53 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1.335 |
13,62 |
368 |
87,76 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
2.685 |
12,30 |
740 |
85,00 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
989.309 |
-2,50 |
272.703 |
60,51 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
97.224 |
0,00 |
18.713 |
-13,02 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
1.400 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
41 |
-18,00 |
8 |
-36,36 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
21 |
-8,70 |
4 |
-20,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.853 |
293,21 |
5 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
9.498.867 |
12,46 |
2.618.363 |
85,14 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
3.242 |
28,24 |
1 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
7.316 |
-10,49 |
2.017 |
47,37 |
|
2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
2.518 |
0,16 |
694 |
65,00 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
20.000 |
|
5.513 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.690.105 |
8,63 |
2.119.777 |
78,84 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
3.396 |
2,69 |
936 |
69,26 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
4.029 |
27,42 |
1.111 |
109,83 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
255.305 |
2,22 |
70.375 |
68,30 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
256.258 |
-5,51 |
70.638 |
55,57 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
405 |
-14,74 |
112 |
40,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
511.700 |
-30,60 |
141.050 |
14,26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
498.700 |
-41,11 |
137.467 |
-3,05 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
17.116 |
31,69 |
3.294 |
14,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
334.600 |
-3,63 |
92.232 |
58,66 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1.888 |
0,00 |
520 |
64,56 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
2.030 |
-6,67 |
340 |
-32,74 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2.331 |
-23,77 |
643 |
25,39 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
49.627 |
325,25 |
12.673 |
547,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
332.027 |
-3,36 |
91.523 |
59,11 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
8.033 |
-18,41 |
2.214 |
34,34 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
3.150 |
9,38 |
868 |
80,08 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
64 |
0,00 |
18 |
70,00 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
3.184 |
-0,41 |
878 |
63,93 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
61.200 |
67,90 |
16.870 |
176,45 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
17.990 |
-13,97 |
4.959 |
52,32 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
32.549 |
-49,69 |
8.972 |
-17,18 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
109.418 |
0,29 |
30.161 |
65,12 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
9.049 |
-1,98 |
2.494 |
61,42 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
2.899 |
-10,66 |
799 |
47,15 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
20.576 |
277,61 |
5.672 |
509,13 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
89.646 |
-3,97 |
24.711 |
58,10 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
5.976 |
-0,38 |
1.647 |
64,04 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
315.386 |
36,47 |
84.949 |
117,34 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
831 |
0,00 |
229 |
64,75 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
16.621 |
7,36 |
4.582 |
76,74 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
1.043 |
|
288 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
3.063 |
7,40 |
741 |
30,46 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
2.551 |
0,28 |
703 |
65,41 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
250.648 |
-27,97 |
69.091 |
18,58 |
|
2025-08-13 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
4.892 |
-3,17 |
1.455 |
43,39 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
82 |
-12,77 |
20 |
5,56 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
6.195 |
0,91 |
1.708 |
66,21 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
4.846 |
4,08 |
1.336 |
71,37 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
15.729 |
-0,32 |
4.336 |
64,14 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
9.517 |
-0,57 |
2.623 |
63,73 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
226 |
|
62 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
58.944 |
19,39 |
16.248 |
96,58 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
8.099 |
26,55 |
2.232 |
108,40 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
9.238 |
8,40 |
2.546 |
78,54 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
7.226 |
390,56 |
1.992 |
709,35 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
51.000 |
0,00 |
9.816 |
-13,02 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
49.877 |
|
14 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
43.758 |
187,60 |
12.062 |
373,54 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
171.779 |
-7,54 |
47.351 |
52,23 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
21.237.198 |
-2,21 |
5.140.889 |
18,70 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
163.907 |
-10,09 |
39.677 |
9,13 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
13.686 |
3,71 |
3.773 |
70,76 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
2.325 |
72,22 |
641 |
183,19 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
1.139.399 |
-0,18 |
275.814 |
21,17 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2.558 |
37,67 |
705 |
126,69 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
4.915 |
-7,18 |
1.355 |
52,82 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
5.038.874 |
12,87 |
969.832 |
-1,82 |
|
2025-07-15 |
13F |
Capstone Capital Wealth Advisors
|
|
|
|
1.107 |
-12,97 |
305 |
43,87 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
943.262 |
2,18 |
260 |
68,83 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
167 |
-27,07 |
46 |
21,05 |
|
2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
14.676 |
6,81 |
4.045 |
75,87 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
15.993 |
-8,23 |
4.408 |
51,11 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
20.893 |
22,55 |
5.759 |
101,79 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
5.848 |
-8,90 |
1.612 |
50,09 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
3.408 |
-5,49 |
1 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
63.312 |
4,40 |
17.452 |
71,89 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
8.835 |
49,19 |
2.435 |
145,71 |
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
1.910 |
1,17 |
526 |
66,46 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
3.700 |
0,00 |
1.020 |
64,62 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
4.260 |
-3,49 |
1.174 |
58,86 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
4.146 |
|
1.004 |
|
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
521 |
-49,42 |
100 |
-55,95 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
153.465 |
1,44 |
42.303 |
67,01 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
38.608 |
33,21 |
10.642 |
119,33 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
65.750 |
0,41 |
18.124 |
65,31 |
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
43.986 |
-1,80 |
12.125 |
61,67 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
34.249 |
13,06 |
9.441 |
86,12 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
2.412 |
-3,40 |
665 |
58,85 |
|
2025-08-13 |
13F |
Dilation Capital Management LP
|
|
|
|
21.380 |
167,92 |
5.893 |
341,09 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
14.551 |
-8,03 |
4.011 |
51,42 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
40 |
3.900,00 |
11 |
22,22 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1.634 |
56,06 |
450 |
157,14 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
2.006 |
|
553 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
102.200 |
-4,49 |
28.171 |
57,25 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
286.597 |
-1,31 |
69.377 |
19,79 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
18.093 |
-21,07 |
4.987 |
29,97 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
9.700 |
11,49 |
2.674 |
83,59 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
35.983 |
-1,07 |
9.918 |
62,88 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
2.488 |
-5,97 |
686 |
54,63 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
54.459 |
2,04 |
15.012 |
68,00 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
1.512 |
21,74 |
291 |
6,20 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
56.662 |
-1,87 |
15.619 |
61,56 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
4.607 |
-1,12 |
1.353 |
73,46 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.084.164 |
3,92 |
1.128 |
71,02 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
104.437 |
-20,62 |
28.788 |
30,69 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
2.536 |
20,93 |
699 |
99,15 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
5.150 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
1.180 |
-6,35 |
325 |
54,76 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
12.349 |
10,79 |
3.357 |
76,17 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
1.302 |
|
359 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.285.554 |
6,14 |
1.456.961 |
74,74 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
1.138.661 |
5,98 |
313.872 |
74,48 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
543 |
-55,64 |
150 |
-26,96 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
12.275 |
-12,60 |
2.363 |
-23,98 |
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
20.516 |
6,11 |
4.966 |
28,82 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
3.600 |
|
992 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
5.354 |
-3,32 |
1.476 |
59,12 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
20.429 |
-5,08 |
5.631 |
56,29 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
5.516 |
-3,26 |
1.520 |
59,33 |
|
2025-07-07 |
13F |
New Capital Management LP
|
|
|
|
1.474 |
-20,28 |
406 |
31,39 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
4.390 |
-9,63 |
1.210 |
48,83 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
704 |
-39,31 |
194 |
0,00 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
4.253 |
|
571 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1.190 |
15,09 |
328 |
89,02 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
138.084 |
2,30 |
38.063 |
68,42 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
20.605 |
-1,06 |
4.988 |
20,08 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2.593 |
10,67 |
715 |
82,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
155.599 |
-5,63 |
42.891 |
55,38 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
1.597 |
-15,64 |
440 |
39,24 |
|
2025-05-09 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
1.502 |
-42,10 |
414 |
-4,61 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
24.544 |
-1,85 |
6.766 |
61,61 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
10.380 |
9,83 |
1.998 |
-4,50 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
7.347 |
0,27 |
2.025 |
65,17 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
223.974 |
3,97 |
61.738 |
71,17 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
104.984 |
29,87 |
28.833 |
110,74 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
76.812 |
70,23 |
21.173 |
180,29 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
28.873 |
0,87 |
7.961 |
66,11 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
31.718 |
13,29 |
8.743 |
86,52 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
138.182 |
2,28 |
38.090 |
68,39 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
3.930 |
6,50 |
756 |
-7,35 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
55.950 |
9,17 |
15.423 |
79,74 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
4.834 |
-4,99 |
1.332 |
56,52 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
9.800 |
-23,44 |
2.701 |
26,04 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
3.725 |
-39,17 |
1.027 |
0,10 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
2.688.611 |
-20,82 |
517.477 |
-31,13 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
337.418 |
-5,56 |
93.009 |
55,49 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
45.312 |
0,23 |
12.490 |
65,02 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
622.140 |
15,67 |
171 |
90,00 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
1.536 |
22,78 |
423 |
102,39 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
6.150 |
0,00 |
1.695 |
64,72 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
18.358 |
6,79 |
5.060 |
75,82 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
204.512 |
-0,73 |
56.374 |
63,43 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
3.131.204 |
-1,63 |
863.116 |
61,95 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
784 |
64,36 |
216 |
173,42 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
73.110 |
-0,35 |
20.153 |
64,06 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
617.640 |
-5,23 |
170.252 |
56,02 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
85.284 |
0,82 |
16.415 |
-12,30 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
3.719.457 |
2,52 |
1.025.268 |
68,78 |
|
2025-05-13 |
13F |
Oak Grove Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
12.808 |
22,19 |
3.531 |
101,14 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
14.486 |
6,10 |
4 |
50,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
2.960 |
-65,66 |
816 |
-43,52 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
8.055 |
0,85 |
2.220 |
66,04 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
801 |
|
221 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
73.671 |
-21,92 |
20.307 |
28,55 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1.627 |
-38,07 |
448 |
2,05 |
|
2025-05-30 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
173.958 |
-15,09 |
47.952 |
39,80 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
3.761 |
-60,68 |
910 |
-52,28 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1.670.642 |
29,75 |
404.412 |
57,49 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
4.581 |
0,00 |
1.263 |
64,75 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
3.070 |
-2,20 |
846 |
61,14 |
|
2025-05-28 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
219.782 |
-4,51 |
60.581 |
57,21 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
21.413 |
|
4.121 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
667 |
8,99 |
128 |
-5,19 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
259.784 |
15,61 |
50.001 |
0,56 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
6.227 |
54,78 |
1.716 |
154,98 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
13.573 |
0,11 |
3.986 |
52,78 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
20.292 |
-3,20 |
3.906 |
-15,80 |
|
2025-05-30 |
NP |
FSRLX - FS Chiron Real Asset Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1.515 |
-9,66 |
418 |
48,93 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
1.430.050 |
-15,63 |
275.242 |
-26,61 |
|
2025-03-28 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
7.598 |
-6,57 |
2.094 |
53,86 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
62.271 |
-6,26 |
17.165 |
54,35 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
117.317 |
29,15 |
34.456 |
97,07 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
26.201 |
-7,45 |
7.222 |
52,36 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10.145 |
7,98 |
2.796 |
77,75 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2.461 |
7,75 |
678 |
28,17 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
14.452 |
17,83 |
3.984 |
94,01 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
6.015 |
0,00 |
1.658 |
64,65 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
19.252 |
10,89 |
4.660 |
34,60 |
|
2025-05-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
1.933 |
|
533 |
|
|
2025-05-30 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
30.288 |
4,37 |
8.349 |
71,84 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
5.063 |
-19,40 |
1.396 |
32,86 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
46.196 |
0,59 |
12.734 |
65,60 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
5.170 |
27,03 |
1.252 |
54,25 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
880 |
-12,87 |
169 |
-24,22 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
37.929 |
-21,30 |
10.455 |
29,57 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
200 |
-20,00 |
55 |
34,15 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
922 |
-2,43 |
254 |
60,76 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
100.954 |
16,21 |
27.828 |
91,34 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
46.655 |
26,73 |
12.860 |
108,66 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
1.860 |
0,00 |
513 |
64,63 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
2.282 |
|
629 |
|
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
6.685 |
-3,54 |
1.843 |
58,79 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
375.782 |
0,24 |
103.584 |
65,02 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
155.802 |
0,44 |
37.715 |
21,92 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
18.700 |
-1,89 |
5.155 |
61,52 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
15.153 |
-2,96 |
4.177 |
59,76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
32.702.077 |
-0,90 |
9.014.328 |
63,15 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
37.574 |
-39,01 |
10.357 |
0,42 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
1.005 |
|
277 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
9.044 |
7,98 |
2.493 |
77,82 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
12.895 |
|
3.555 |
|
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
52.563 |
-6,85 |
14 |
55,56 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3.909 |
10,02 |
1.078 |
81,31 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
11.922 |
-1,82 |
2.809 |
38,12 |
|
2025-08-11 |
13F |
Guidance Point Advisors, LLC
|
|
|
|
3.877 |
0,36 |
1.069 |
65,33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
404.977 |
11,05 |
98.033 |
34,79 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
14.934 |
-14,90 |
4 |
100,00 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
7.856 |
12,37 |
2.165 |
85,04 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
83.815 |
3,65 |
23.104 |
70,64 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
10.538 |
1,86 |
2.905 |
67,67 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
52.739 |
-2,97 |
14.538 |
59,75 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
47.176 |
3,90 |
13.004 |
71,06 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
225.414 |
29,91 |
43.385 |
13,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3.386 |
49,89 |
652 |
30,46 |
|
2025-03-31 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
341.218 |
-1,94 |
94.057 |
61,44 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
16.656 |
0,99 |
4.591 |
66,28 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
1.455 |
-8,78 |
401 |
50,19 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
5.560 |
8,51 |
1.533 |
78,76 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
8.829.454 |
-2,54 |
2.137.346 |
18,30 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
1.496 |
11,73 |
412 |
83,93 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
20.943 |
-16,11 |
5.545 |
32,66 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
5.642 |
15,71 |
1.555 |
90,56 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
42.924 |
0,00 |
11.832 |
64,65 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
996 |
|
274 |
|
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
23.519 |
|
4.527 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
20.371 |
-7,04 |
3.921 |
-19,14 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
61.555 |
-21,22 |
17.106 |
20,34 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
2.677 |
-10,08 |
738 |
47,99 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
3.750 |
2,49 |
1.034 |
68,79 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
8.444 |
19,35 |
2.328 |
96,54 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
412.920 |
33,96 |
109.235 |
110,73 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
25.466 |
-0,97 |
7.020 |
63,04 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
203.262 |
-1,87 |
56.029 |
61,56 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
33.726 |
0,00 |
8.164 |
21,40 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
10.448 |
8,26 |
2.880 |
78,33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
Put
|
|
20 |
0,00 |
18 |
-83,50 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
1.574 |
-43,01 |
434 |
-6,28 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
727 |
|
200 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
491.578 |
20,91 |
135.503 |
99,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
23.600 |
59,55 |
6.505 |
162,72 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
40.640 |
|
11.202 |
|
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
543.653 |
-17,59 |
104.637 |
-28,32 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
212.300 |
-24,34 |
40.861 |
-34,19 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sanchez Wealth Management Group
|
|
|
|
1.068 |
|
295 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
204.891 |
17,65 |
56.478 |
93,69 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
33.394 |
-15,92 |
9.205 |
38,42 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
3.625 |
-0,82 |
999 |
17,95 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
4.082 |
1,64 |
1.125 |
67,41 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
189.272 |
-4,12 |
52.173 |
57,85 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
108.680 |
|
20.918 |
|
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
352.216 |
5,43 |
67.791 |
-8,30 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
20.631 |
-3,78 |
5.687 |
58,38 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
66.388 |
-3,04 |
18.300 |
59,64 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
8.213 |
3,91 |
2.264 |
71,05 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
21.554 |
0,57 |
5.941 |
65,58 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
200.416 |
0,74 |
55 |
66,67 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
5.291 |
26,73 |
1.458 |
108,58 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
41.100 |
-8,26 |
11.329 |
51,05 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
3.790 |
5,04 |
1.045 |
72,85 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
231.997 |
2,83 |
63.950 |
69,30 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.600 |
-11,06 |
441 |
46,51 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
5.418 |
8,75 |
1.494 |
79,02 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
2.253 |
3,82 |
621 |
71,07 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
12.940 |
9,17 |
3.567 |
79,79 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
646.448 |
31,41 |
124.422 |
14,30 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
7.169 |
38,69 |
1.380 |
20,65 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
84.136 |
7,03 |
23.192 |
76,22 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
10.959 |
-2,12 |
3.021 |
61,15 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
4.785 |
-4,20 |
1.405 |
68,06 |
|
2025-05-14 |
13F |
Integras Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
13.533 |
-5,33 |
3.730 |
55,87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.781.973 |
5,36 |
1.593.801 |
73,46 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
15.330 |
-3,80 |
4 |
100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
12.458 |
-2,01 |
3.434 |
61,33 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
3.866 |
74,46 |
744 |
51,84 |
|
2025-07-16 |
13F |
Meredith Wealth Planning
|
|
|
|
819 |
|
226 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
69.085 |
-6,67 |
19.043 |
53,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
184.700 |
-34,15 |
50.913 |
8,41 |
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
150.400 |
17,32 |
41.458 |
93,15 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
260.002 |
-4,31 |
71.670 |
57,54 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
74.165 |
0,70 |
20.444 |
65,80 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
24.610 |
12,88 |
6.784 |
85,84 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
245.832 |
-0,99 |
67.764 |
63,00 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
8.794 |
-0,88 |
2.424 |
63,23 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
3.345 |
0,21 |
922 |
65,23 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
134.077 |
-43,74 |
36.958 |
-7,38 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
443.116 |
-6,44 |
122.145 |
54,03 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
2.979 |
3,51 |
821 |
70,69 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
121.814 |
-7,29 |
33.578 |
52,64 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
47.400 |
0,00 |
13 |
85,71 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
70.000 |
0,00 |
13.473 |
-13,02 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
9.952 |
-0,77 |
2.743 |
63,37 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
7.140 |
0,00 |
1.195 |
0,00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
92.231 |
-9,16 |
22.326 |
10,26 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
4.979 |
-4,07 |
1.372 |
58,06 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
45.164 |
-0,23 |
12.449 |
55,46 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
8.339 |
2,04 |
2.299 |
67,98 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
1.066.291 |
30,47 |
205.229 |
13,49 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
148.665 |
-0,97 |
40.980 |
63,04 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
19.518 |
-2,97 |
5.380 |
59,79 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
16.301 |
35,64 |
4.493 |
123,31 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
14.063 |
-9,57 |
3.876 |
42,19 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
4.289 |
0,05 |
1.182 |
64,85 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
25.000 |
0,00 |
6.052 |
21,38 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
87 |
3,57 |
24 |
64,29 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
12.779 |
1,52 |
3.522 |
67,16 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
105.000 |
0,00 |
25.417 |
21,38 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
7.649 |
-7,82 |
2.108 |
51,76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
1.000 |
|
2 |
|
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
2.853 |
0,21 |
787 |
65,13 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
44.262 |
-2,45 |
12.201 |
60,59 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2.917 |
-9,61 |
804 |
48,89 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3.307 |
-3,81 |
912 |
32,61 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
312.038 |
-2,27 |
75.535 |
18,62 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
103 |
-39,77 |
17 |
-56,41 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3.200 |
-39,00 |
1 |
|
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
329.138 |
-3,13 |
90.727 |
59,49 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
217.641 |
-8,21 |
59.993 |
51,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
661.272 |
-4,97 |
182.280 |
56,46 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
934.447 |
7,98 |
257.580 |
77,77 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
42.367 |
-9,66 |
11.678 |
48,75 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
148.199 |
30,27 |
28.524 |
13,31 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
4.141 |
23,50 |
1.141 |
103,39 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
32.959 |
0,00 |
9.085 |
64,64 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
41.307 |
11,13 |
11.386 |
82,97 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
16.900 |
|
4.658 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
276.632 |
-0,22 |
76.254 |
64,28 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
188.239 |
-1,47 |
51.888 |
62,22 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
3.579 |
16,24 |
689 |
1,03 |
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
54.109 |
3,43 |
14.915 |
70,30 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
14.175 |
14,81 |
3.907 |
89,02 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4.863 |
-36,63 |
1.177 |
-23,07 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
2.204 |
-12,37 |
647 |
33,68 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
69.263 |
0,28 |
19.248 |
53,16 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
136.622 |
0,56 |
37.660 |
65,55 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.371 |
-5,38 |
264 |
-17,81 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
151.414 |
0,00 |
29.143 |
-13,02 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
36.130 |
-1,75 |
9.959 |
61,75 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
268 |
|
74 |
|
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
19.114 |
1,43 |
5.269 |
66,97 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
833.124 |
1,15 |
229.651 |
66,52 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
137 |
38,38 |
38 |
131,25 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
25.300 |
0,00 |
4.869 |
-13,02 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
1.598 |
0,00 |
440 |
64,79 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
8.859 |
-0,35 |
2.442 |
64,11 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
37.479 |
0,64 |
10.331 |
65,69 |
|
2025-07-29 |
NP |
Kurv ETF Trust - Kurv Technology Titans Select ETF
|
|
|
|
4.565 |
-13,05 |
1.105 |
5,54 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
671 |
49,78 |
185 |
145,33 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
2.346.489 |
6,03 |
646.810 |
74,56 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
5.257 |
-0,19 |
1.449 |
64,47 |
|
2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
1.260 |
|
347 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
149 |
|
41 |
|
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
1.920 |
0,00 |
529 |
64,80 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
7.938 |
0,76 |
2.188 |
65,88 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
3.183 |
-70,72 |
613 |
-74,55 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
4.785 |
3,68 |
1.319 |
70,73 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
137.602 |
-11,59 |
37.930 |
45,56 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
573.962 |
7,86 |
138.939 |
30,93 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7.207 |
5,17 |
1.987 |
73,15 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
27.227 |
9,67 |
7.505 |
80,58 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
9.919 |
4,31 |
2.734 |
71,73 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-5.928 |
-4,71 |
-1.634 |
56,96 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
70.115 |
2,13 |
20.593 |
55,85 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
486.962 |
-8,40 |
134.231 |
50,80 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
38.950 |
-20,43 |
10.737 |
31,01 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
205.216 |
|
56.568 |
|
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
42.548 |
3,33 |
11.728 |
70,12 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
132.099 |
-11,99 |
36.413 |
44,90 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
112.054 |
46,62 |
30.888 |
141,40 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
30.122 |
-2,41 |
8 |
60,00 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
5.446.168 |
-14,68 |
1.048.224 |
-25,78 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
184.456 |
-50,61 |
44.651 |
-40,05 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
6.989 |
-12,20 |
1.927 |
44,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2.846.832 |
-0,38 |
784.729 |
64,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
19.075 |
3,04 |
5.258 |
69,67 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
23.704 |
-35,90 |
6.534 |
5,54 |
|
2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
1.146 |
|
316 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
6.166 |
1,93 |
1.700 |
67,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
1.546.835 |
82,97 |
426.385 |
201,24 |
|
2025-05-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
565.000 |
|
155.742 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
3.013 |
9,64 |
813 |
89,95 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.811.881 |
-3,88 |
499.446 |
58,25 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
11.570 |
-2,32 |
3.189 |
60,82 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
50.881 |
17,49 |
9.793 |
2,20 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1.915 |
-1,79 |
528 |
61,66 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
87.536 |
16,09 |
16.848 |
0,98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Portfolio Strategies, Inc.
|
|
|
|
979 |
|
270 |
|
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
41.362 |
1,85 |
11.402 |
67,69 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
2.646 |
63,23 |
729 |
169,00 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
77 |
|
21 |
|
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
113.223 |
|
31.210 |
|
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
272.500 |
|
75.115 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
53.188 |
1,26 |
14.661 |
66,72 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
374.682 |
-0,50 |
103.281 |
63,81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.461.529 |
70,73 |
1.775.200 |
180,15 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
3.018 |
-1,11 |
832 |
62,62 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
32.264 |
2,79 |
8.894 |
69,23 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.774.563 |
27,57 |
489.158 |
125,38 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
22.723 |
-1,88 |
6.264 |
61,54 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
789.698 |
0,42 |
217.680 |
65,32 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2.100 |
|
508 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
13.521.630 |
7,66 |
3.727.237 |
77,25 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
32.916 |
-3,40 |
7.968 |
17,25 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
204 |
264,29 |
0 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
53.418 |
3,60 |
14.388 |
45,97 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
16.394 |
-2,97 |
5 |
100,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
207.064 |
1,28 |
57.077 |
66,75 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
14.950 |
-1,32 |
2.877 |
-14,17 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
5.270 |
0,00 |
1.453 |
64,63 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
29.364 |
0,32 |
8.094 |
65,18 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
3.778 |
-41,50 |
1.041 |
-3,70 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
2.285 |
-9,58 |
630 |
48,70 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
154.342 |
6,28 |
42.544 |
74,98 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
64.337 |
26,16 |
17.735 |
107,71 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.516 |
|
418 |
|
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
816 |
|
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
10.178 |
1,26 |
2.806 |
66,77 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
324.955 |
|
89.574 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.218 |
-13,00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
25.962 |
0,00 |
7.156 |
64,66 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
6.936 |
-4,57 |
1.912 |
57,15 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
6.841 |
6,87 |
1.886 |
76,00 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
13.258 |
-3,17 |
4 |
50,00 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
1.150 |
-31,83 |
317 |
12,06 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
2.550 |
|
703 |
|
|
2025-05-30 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
Short
|
|
-30.300 |
|
-5.073 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
782 |
|
216 |
|
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
170.717 |
-7,12 |
47.058 |
52,91 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
146.893 |
72,82 |
40.491 |
184,53 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
940 |
|
259 |
|
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
802 |
|
221 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2.262 |
15,41 |
611 |
85,98 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
3.838 |
|
1 |
|
|
2025-06-30 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
44.879 |
-14,71 |
8.638 |
-25,81 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-10.053 |
32,09 |
-2.434 |
60,38 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
53.200 |
133,33 |
14.665 |
284,18 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
3.620 |
64,32 |
998 |
170,92 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF
|
|
|
|
4.212 |
-29,41 |
811 |
-38,64 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
47.632 |
-78,28 |
13.151 |
-61,25 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
15.733 |
-0,47 |
4.337 |
63,87 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
45.263 |
8,43 |
12.477 |
78,51 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
5.583 |
103,02 |
1.539 |
234,35 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
2.881 |
1,55 |
482 |
-28,06 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
2.110 |
5,45 |
582 |
73,43 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
12.589 |
-24,91 |
2.423 |
-34,67 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
29.474 |
13,74 |
8.124 |
85,39 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
561.447 |
6,52 |
154.763 |
75,38 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
377.593 |
-35,17 |
72.675 |
-43,60 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
5.625 |
0,02 |
1.551 |
64,72 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
589.400 |
16,12 |
162 |
92,86 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
163.700 |
-15,84 |
45 |
40,63 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
30.616 |
-6,48 |
8.439 |
54,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1.680 |
0,00 |
463 |
64,77 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.964.271 |
1,79 |
817.101 |
67,58 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
143.932 |
-24,34 |
39.675 |
24,57 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
5.273 |
12,05 |
1.451 |
84,24 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
833.945 |
-4,96 |
229.877 |
56,47 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
15.000 |
-70,00 |
4.135 |
-50,62 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
1.870 |
0,21 |
556 |
77,88 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
24.212 |
0,20 |
6.674 |
64,97 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
300 |
0,00 |
83 |
64,00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
3.488 |
-88,00 |
961 |
-80,25 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
13.512 |
-6,63 |
3.724 |
53,76 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
41.569 |
5,19 |
11.459 |
73,19 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
109.195 |
0,00 |
30.100 |
64,64 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
1.343 |
|
370 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
21.685 |
-2,67 |
5.977 |
60,24 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
45.880 |
55,26 |
12.647 |
155,63 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
262.163 |
18,22 |
72.265 |
94,63 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1.050 |
1.400,00 |
289 |
1.706,25 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.610 |
-11,68 |
444 |
37,15 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
177.191 |
0,00 |
34.104 |
-13,02 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
4.823 |
-0,29 |
1.330 |
64,07 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2.660 |
5,89 |
733 |
74,52 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.608 |
12,29 |
443 |
85,36 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
1.774 |
-89,32 |
489 |
-82,41 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1.119 |
0,45 |
215 |
-12,60 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
28.742 |
5,44 |
7.923 |
73,60 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
4.420 |
|
1.218 |
|
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
4.282 |
-1,11 |
824 |
-13,99 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
91.690 |
24,22 |
25.274 |
104,52 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1.685 |
0,00 |
282 |
-27,69 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
325.014 |
-5,25 |
62.555 |
-17,58 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
27.490 |
1,91 |
7.578 |
67,78 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
591.343 |
30,76 |
143.146 |
58,72 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
15.512 |
18,14 |
4.276 |
94,49 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.445 |
64,39 |
383 |
158,78 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
24.226 |
-18,51 |
6.678 |
34,16 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
65.491 |
51,39 |
18.053 |
149,23 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
65.740 |
0,51 |
18.121 |
65,49 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
4.946 |
|
1.363 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
24.408 |
79,37 |
4.698 |
55,99 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
1.786 |
-0,28 |
492 |
64,55 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
880 |
|
243 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
15.357 |
-2,36 |
4.233 |
60,77 |
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
10.834 |
-54,10 |
2.986 |
-24,44 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
1.233 |
-6,94 |
340 |
53,39 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
312.801 |
2,40 |
86.220 |
68,59 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
1.765 |
-6,61 |
487 |
53,80 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
62.219 |
1,69 |
18.055 |
53,44 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
21.487 |
-2,18 |
5.923 |
61,06 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
253.828 |
3,75 |
69.968 |
70,81 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
140.419 |
-3,40 |
39 |
58,33 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
1.150.000 |
0,00 |
278.380 |
21,38 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
93.810 |
0,43 |
25.859 |
65,34 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
73.842 |
91,27 |
20.355 |
214,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1.878 |
10,67 |
518 |
82,04 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.855.095 |
49,26 |
511.357 |
145,74 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
236.451 |
-5,47 |
45.510 |
-17,78 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
40.154 |
-5,96 |
11.068 |
54,82 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
110 |
0,00 |
30 |
66,67 |
|
2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
2.500 |
0,00 |
605 |
21,49 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
15.672 |
-6,54 |
4.320 |
53,87 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
256.923 |
14,05 |
70.821 |
87,77 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
155.699 |
3,20 |
42.918 |
69,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.127.600 |
7,92 |
2.791.673 |
77,68 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
1.977 |
|
545 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
7.357 |
17,32 |
2.028 |
93,23 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
6.792 |
-10,89 |
1.644 |
8,16 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1.153.179 |
7,58 |
317.874 |
77,11 |
|
2025-08-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.068 |
0,46 |
846 |
65,36 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
153.626 |
-4,99 |
29.568 |
-17,36 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
3.210 |
4,87 |
885 |
72,66 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
187.745 |
1,96 |
51.752 |
67,87 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
48.349.632 |
1,44 |
13.327.576 |
67,00 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
860 |
0,00 |
208 |
21,64 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.565 |
14,15 |
432 |
88,21 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
15.880 |
0,19 |
4.377 |
64,98 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
639.966 |
-37,07 |
176 |
3,53 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
2.963 |
0,00 |
817 |
64,52 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
2.260 |
53,85 |
623 |
153,88 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
7.655 |
4,89 |
1.853 |
27,35 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
489.333 |
-8,02 |
135 |
50,56 |
|
2025-06-27 |
NP |
PSECX - 1789 Growth and Income Fund Class C Shares
|
|
|
|
9.420 |
0,00 |
1.813 |
-13,00 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
7.416 |
1,59 |
2.044 |
67,27 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
3.962 |
9,06 |
1.092 |
79,61 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
5.738 |
2,76 |
1.582 |
69,27 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
4.034 |
-11,48 |
1.112 |
45,80 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.015.200 |
15,24 |
279.840 |
89,73 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
6.030 |
15,85 |
1.662 |
90,82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
701.288 |
4,73 |
193.310 |
72,43 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
663.401 |
23,57 |
127.685 |
7,49 |
|
2025-07-23 |
13F |
Opulen Financial Group LLC
|
|
|
|
857 |
|
236 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
14.066.696 |
0,71 |
3.877.485 |
65,81 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
1.415 |
|
390 |
|
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
812 |
|
224 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
13.342 |
58,04 |
3.678 |
160,30 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
129.412 |
29,26 |
24.908 |
12,44 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4.908 |
7,89 |
945 |
-6,16 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
8.420 |
9,41 |
1.621 |
-4,82 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
14.186 |
8,49 |
3.910 |
78,62 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3.691 |
1,99 |
710 |
-11,25 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
67.310 |
-2,00 |
19 |
63,64 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.500.590 |
5,39 |
412.102 |
72,57 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
520.300 |
-39,30 |
143.421 |
-0,07 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
214.709 |
-0,98 |
59.185 |
63,03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
81.200 |
-63,98 |
22.383 |
-40,69 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
51.570 |
-89,15 |
14.215 |
-82,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
411.502 |
4,61 |
113.431 |
72,23 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
838 |
|
231 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
3.673 |
6,40 |
1.012 |
75,39 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
297 |
28,02 |
82 |
113,16 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2.354 |
-39,31 |
649 |
-13,60 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
19.716 |
16,78 |
5.435 |
92,29 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
8.746 |
-8,41 |
2.411 |
50,81 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
320.472 |
-13,20 |
77.577 |
5,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
204.105 |
-81,96 |
56.262 |
-70,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7.444.000 |
-5,90 |
2.051.939 |
54,92 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
2.813 |
-0,81 |
775 |
63,50 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
1.336 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
1.481 |
-4,20 |
408 |
58,14 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
511.836 |
-1,45 |
141.088 |
62,25 |
|
2025-08-13 |
13F |
Teramo Advisors, LLC
|
|
|
|
1.160 |
|
320 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
565.948 |
-0,69 |
156.004 |
63,50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.543 |
-83,18 |
701 |
-72,31 |
|
2025-05-15 |
13F |
South Street Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
4.032 |
1,66 |
1.111 |
67,32 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
487 |
-1,62 |
134 |
63,41 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
550 |
-18,15 |
152 |
34,82 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
44.226 |
4,89 |
12.191 |
72,70 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
1.505.790 |
19,29 |
415.071 |
96,39 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
2.865 |
77,95 |
1 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
84.014 |
12,16 |
23.159 |
84,66 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
5.620 |
0,41 |
1 |
0,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
129.057 |
-6,38 |
35.575 |
54,13 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
80.680 |
5,07 |
22.240 |
72,99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
48.620 |
-4,53 |
13.402 |
57,19 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
1.265 |
16,70 |
243 |
1,67 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
66.310 |
29,88 |
18.278 |
113,85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
United Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2.824 |
2,43 |
1 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
710 |
22,41 |
196 |
45,52 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
2.119 |
2,91 |
584 |
69,77 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
1.895 |
14,92 |
522 |
89,13 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
967.720 |
-48,97 |
266.752 |
-14,40 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
611.032 |
1,53 |
117.605 |
-11,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
95.103 |
98,85 |
26.215 |
227,40 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
4.294 |
-40,64 |
826 |
-48,37 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
226.500 |
-34,71 |
62.435 |
7,49 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
1.750 |
0,00 |
482 |
64,51 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
200.723 |
-29,62 |
55.329 |
15,87 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
143.500 |
-17,77 |
39.556 |
35,39 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1.965 |
32,41 |
1 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
11.111 |
-10,97 |
3.063 |
46,58 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
65.289 |
0,30 |
18 |
70,00 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1.448 |
|
399 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
6.630 |
0,00 |
1.828 |
64,59 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
16.812 |
3,64 |
4.634 |
70,68 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
3.030 |
77,61 |
835 |
192,98 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
21.000 |
10,53 |
4.042 |
-3,88 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1.419 |
|
391 |
|
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
13.500 |
-2,17 |
2.598 |
-14,90 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
840 |
-42,15 |
232 |
-4,94 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
849 |
|
234 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
117.200 |
-6,79 |
32.306 |
53,46 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
8.874 |
0,33 |
2.446 |
65,27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
43.516 |
21,05 |
8.376 |
5,29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
5.510.913 |
3,11 |
1.519.083 |
69,75 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
6.306 |
-7,09 |
1.738 |
10,49 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
2.300 |
0,00 |
557 |
21,40 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
5.530 |
0,00 |
1.524 |
64,76 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
14.432 |
29,57 |
3.494 |
57,27 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
7.215 |
15,11 |
1.989 |
89,51 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
4.797 |
0,71 |
1.322 |
65,87 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
1.778 |
11,75 |
298 |
-19,29 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1.024 |
-74,97 |
282 |
-58,77 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
302.642 |
-24,20 |
83.423 |
24,79 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
1.485 |
11,15 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
211.125 |
31,50 |
57.546 |
113,68 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
Put
|
|
5.100 |
0,00 |
1.406 |
64,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
17.721 |
-45,04 |
4.885 |
-9,52 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
Call
|
|
1.100 |
|
303 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
97.938 |
-1,59 |
26.997 |
62,02 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
8.469 |
17,25 |
2.334 |
93,05 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
68.834 |
-11,47 |
18.974 |
45,76 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
2.200 |
0,00 |
606 |
64,67 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
876.992 |
4,06 |
241.743 |
71,33 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
668.955 |
-2,28 |
168.660 |
48,52 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
83.764 |
11,05 |
20.277 |
34,80 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
7.267.263 |
6,84 |
2.003.221 |
75,90 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
110.058 |
-17,84 |
30.337 |
35,27 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
273.034 |
0,54 |
75.262 |
65,52 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
2.200 |
9,56 |
606 |
80,36 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
1.179 |
-5,91 |
325 |
55,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
798.200 |
105,25 |
220.024 |
237,91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
143.500 |
-49,72 |
39.556 |
-17,22 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
1.397.651 |
-0,46 |
269.006 |
-13,41 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
37.700 |
301,06 |
10.392 |
301,08 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
1.088 |
0,93 |
263 |
22,90 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
16.779 |
-1,68 |
4.625 |
61,88 |
|
2025-08-01 |
13F |
General American Investors Co Inc
|
|
Put
|
|
50.000 |
|
12.000 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.416.413 |
-5,12 |
939.095 |
55,58 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
11.764 |
1,19 |
3.243 |
66,60 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5.801 |
7,57 |
1.599 |
77,27 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
12.693 |
10,06 |
3.499 |
81,24 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
158.445 |
0,23 |
43.675 |
65,02 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
1.223 |
|
337 |
|
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
29.874 |
-7,62 |
8.235 |
52,09 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1.481 |
0,00 |
408 |
65,18 |
|
2025-04-29 |
13F |
PBCay One RSC Ltd
|
|
|
|
398.665 |
|
66.748 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
16.372 |
35,06 |
4.514 |
122,04 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
4.003 |
-0,35 |
1.103 |
64,14 |
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
119.507 |
5,88 |
32.942 |
74,32 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
36.555.173 |
-5,40 |
10.076.433 |
55,74 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
78.134 |
-20,49 |
21.538 |
30,90 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
35.376 |
2,63 |
8.563 |
24,57 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
362.162 |
|
87.669 |
|
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
3.704 |
|
1.021 |
|
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
12.717 |
|
3.505 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
6.000 |
20,00 |
1.155 |
4,34 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
1.350 |
0,00 |
372 |
64,60 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
7.517 |
-25,67 |
2.072 |
22,39 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
62.430 |
-0,13 |
17 |
70,00 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
111.653 |
4,93 |
30.777 |
72,75 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
4.506 |
-1,89 |
1.242 |
61,51 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
13.497 |
0,96 |
3.720 |
66,22 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
61.153 |
-0,60 |
16.857 |
63,65 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
|
|
160 |
-286,05 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
17.766 |
|
3.419 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
4.391 |
-4,81 |
1.210 |
56,74 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
2.841 |
-3,07 |
783 |
59,80 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2.422 |
0,92 |
667 |
66,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
36.998 |
18,07 |
10.198 |
94,40 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4.426 |
8,75 |
1.220 |
79,15 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
1.367 |
|
377 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
11.165 |
-9,33 |
3.078 |
49,30 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
17.203 |
-9,30 |
4.742 |
49,35 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
18.263 |
7,15 |
5.034 |
76,45 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
38.116.361 |
-5,43 |
10.506.775 |
55,69 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
3.596 |
-8,82 |
692 |
-20,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
105.216 |
-3,50 |
29.003 |
58,87 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
340 |
10,75 |
94 |
82,35 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2.836 |
4,88 |
782 |
72,79 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
1.655 |
5,68 |
456 |
74,05 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
1.290 |
0,00 |
356 |
65,12 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
150.050 |
0,38 |
41.361 |
65,26 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
763.829 |
8,06 |
210.541 |
77,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
786.129 |
-1,59 |
216.696 |
62,02 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
2.583.184 |
11,15 |
712.055 |
82,99 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
14.210 |
51,61 |
3.917 |
149,59 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
496.622 |
-20,54 |
95.585 |
-30,88 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
3.899 |
-42,17 |
653 |
-58,29 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
4.400 |
73,57 |
847 |
51,07 |
|
2025-05-15 |
13F |
Tenere Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
2.003 |
50,38 |
552 |
147,53 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
67 |
-80,00 |
18 |
-67,86 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
426.200 |
24,71 |
117.482 |
105,32 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
166.927 |
6,92 |
46.013 |
76,04 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
1.060 |
|
0 |
|
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
2.805 |
0,18 |
773 |
65,17 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
2.245 |
-37,57 |
619 |
2,66 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
9.977 |
5,80 |
2.750 |
74,27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
100.913 |
-2,50 |
27.817 |
60,53 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
130.740 |
1,58 |
36.038 |
67,24 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
20.463 |
42,30 |
5.641 |
134,32 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
582.830 |
3,15 |
160.657 |
69,82 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
299.919 |
-10,60 |
57.725 |
-22,23 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
101.376 |
12,80 |
19.512 |
-1,88 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
37.527 |
2,30 |
10.344 |
68,41 |
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
10 |
|
3 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
2.527 |
22,25 |
692 |
99,71 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
5.346 |
-5,38 |
1.029 |
-17,76 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
321.389 |
8,76 |
61.858 |
-5,40 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2.082 |
24,52 |
574 |
105,38 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
32.993 |
18,44 |
9.095 |
94,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45.177 |
-76,42 |
12.453 |
-61,17 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
5.433 |
27,90 |
1.498 |
110,55 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
78.271 |
-8,45 |
21.575 |
50,73 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
9.562 |
5,25 |
2.636 |
73,24 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
489 |
8,43 |
135 |
78,67 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
326.796 |
30,79 |
62.898 |
13,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
16.200 |
200,00 |
4.466 |
393,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
22.400 |
314,81 |
6.175 |
582,96 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
87.515 |
-0,54 |
24.124 |
63,75 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
11.175 |
-4,56 |
3.080 |
57,14 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
28.805 |
-8,50 |
7.940 |
50,66 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5.314.062 |
-1,43 |
1.464.821 |
62,29 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
4.747 |
14,25 |
1.308 |
88,20 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.273 |
-7,30 |
627 |
52,68 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
15.333 |
3,73 |
4.227 |
70,82 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
278.793 |
|
76.849 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
4.903 |
195,01 |
1.352 |
-49,36 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
13.234 |
-5,70 |
3.648 |
55,26 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.326.700 |
-18,30 |
365.705 |
34,51 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
573.300 |
-45,23 |
158.030 |
-9,83 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
899.724 |
-13,17 |
217.796 |
5,40 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
22.047 |
23,02 |
6 |
100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
26.977 |
|
7.436 |
|
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
16.288 |
-2,71 |
3.135 |
-15,39 |
|
2025-07-14 |
13F |
Main Line Retirement Advisors, LLC
|
|
|
|
913 |
|
252 |
|
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
3.030 |
8,49 |
835 |
78,80 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
192.518 |
73,68 |
53.068 |
185,94 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
12.107 |
-27,86 |
3.337 |
18,75 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
1.138 |
-45,76 |
314 |
-10,83 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
3.859 |
-36,09 |
1.064 |
5,25 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
5.071 |
-23,28 |
1.398 |
26,31 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
4.417 |
20,29 |
850 |
4,68 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2.700 |
-19,16 |
744 |
33,09 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
4.384 |
11,41 |
1.208 |
83,59 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
27.300 |
-86,59 |
7.525 |
-77,92 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
86.300 |
-54,53 |
23.789 |
-25,14 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
5.889 |
15,04 |
1.623 |
89,38 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
23.819 |
|
6.566 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
764 |
-99,97 |
212 |
-99,95 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
116.204 |
5,12 |
32.032 |
73,08 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
392.366 |
-41,67 |
108 |
-3,57 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
1.124.401 |
0,91 |
309.674 |
65,94 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.133.446 |
6,73 |
312.434 |
75,71 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
90.884 |
0,62 |
25.052 |
65,67 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
166.769 |
-22,99 |
45.970 |
26,79 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
153.700 |
-0,65 |
37.206 |
20,60 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
26.759 |
6,39 |
7.376 |
75,16 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
3.089 |
-0,19 |
851 |
64,29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
91.378 |
3,40 |
25.188 |
70,22 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
2.113 |
-6,55 |
582 |
53,97 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
17.129.616 |
45,93 |
4.721.779 |
140,26 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
270 |
|
74 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
11.418 |
-37,93 |
3.147 |
2,21 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
13.089 |
4,47 |
3.608 |
72,06 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
29.024 |
0,00 |
7.026 |
21,37 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
2.892 |
2,77 |
797 |
69,21 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
6.584 |
21,77 |
1.815 |
100,44 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
95.275 |
-13,81 |
26.263 |
41,90 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
3.611.990 |
0,00 |
874.354 |
21,38 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
85.230 |
0,00 |
16.404 |
-13,01 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
618.469 |
-54,09 |
170.481 |
-24,42 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
8.398 |
2,95 |
2.315 |
69,52 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
2.855.400 |
-13,07 |
787.091 |
43,12 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
2.024.700 |
0,25 |
558.109 |
65,05 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
1.453 |
1,47 |
400 |
67,36 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
3.847 |
-7,37 |
767 |
13,97 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
4.339 |
137,62 |
835 |
106,68 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
32.983 |
0,67 |
9.092 |
65,74 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.053.956 |
0,77 |
566.173 |
65,90 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
25.118 |
0,64 |
6.924 |
65,70 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
4.764.808 |
-0,38 |
1.313.419 |
64,01 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
3.859 |
-4,90 |
1.064 |
56,55 |
|
2025-07-14 |
13F |
Friday Financial
|
|
|
|
1.328 |
|
366 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
5.884 |
7,75 |
1.622 |
77,35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
89.691 |
-9,35 |
24.723 |
49,25 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
1.950 |
5,41 |
538 |
73,79 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
3.944 |
0,97 |
1.087 |
66,46 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
997 |
|
275 |
|
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
7.535 |
-14,26 |
2.077 |
41,20 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
132.598 |
2,37 |
36.551 |
68,54 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
986 |
|
272 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
3.214 |
2,32 |
851 |
57,12 |
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
264.388 |
-4,43 |
72.879 |
57,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
1.432 |
0,92 |
395 |
66,24 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
10.502 |
-2,52 |
2.895 |
60,51 |
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
1.855 |
-42,12 |
511 |
-4,66 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
9.299 |
29,17 |
1.790 |
12,37 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
131.500 |
0,00 |
36.248 |
64,63 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
93.908 |
29,23 |
25.886 |
112,77 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
2.040 |
-5,56 |
562 |
55,68 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
625.910 |
0,02 |
172.532 |
64,66 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
33.290 |
-0,67 |
9.176 |
63,54 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
7.252 |
17,35 |
1.999 |
93,33 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
62.295 |
0,35 |
17.172 |
65,22 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
2.529 |
-14,15 |
697 |
41,38 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
10.016 |
6,55 |
2.948 |
84,88 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
950 |
|
262 |
|
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
226 |
0,00 |
62 |
67,57 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
90.476 |
-8,05 |
21.902 |
11,61 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
424.414 |
-3,44 |
116.990 |
58,97 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
25.983 |
-2,66 |
7 |
75,00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
20.796 |
34,79 |
5.732 |
121,91 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
2.503 |
2,79 |
690 |
69,29 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
342 |
-67,37 |
83 |
-60,77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
3.193 |
-7,53 |
880 |
52,25 |
|
2025-07-09 |
13F |
Roth Financial Partners LLC
|
|
|
|
2.300 |
0,00 |
634 |
64,42 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
34.404 |
2.082,99 |
9.483 |
3.505,70 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
28.818.825 |
-0,27 |
7.943.909 |
64,20 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
4.844 |
18,32 |
932 |
2,98 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
23.315 |
18,97 |
6.427 |
95,85 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
92.111 |
73,10 |
25.390 |
184,99 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
6.963 |
-13,62 |
1.919 |
42,25 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
1.167 |
-7,97 |
322 |
51,42 |
|
2025-05-13 |
13F |
Peak Financial Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.439 |
-10,79 |
672 |
47,05 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
2.101 |
-12,42 |
579 |
44,39 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
17.278 |
1,39 |
4.763 |
66,91 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
573 |
0,00 |
158 |
65,26 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
23.105 |
15,09 |
7.142 |
54,27 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
58.499 |
-33,26 |
9.794 |
-51,80 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
161.535 |
-2,22 |
44.527 |
60,99 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
1.655 |
-6,23 |
456 |
54,58 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
Call
|
|
100 |
|
28 |
|
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
2.481 |
-4,58 |
684 |
57,01 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
153.329 |
10,22 |
38.588 |
70,44 |
|
2025-05-30 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-13 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
1.560 |
-1,58 |
430 |
62,26 |
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
62.558 |
1,73 |
17.725 |
55,69 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
13.350 |
1,31 |
3.680 |
66,77 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
1.301 |
0,77 |
359 |
65,74 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
3.680 |
57,47 |
616 |
13,86 |
|
2025-03-31 |
NP |
ADVAX - North Square Strategic Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
293.550 |
57,71 |
81 |
158,06 |
|
2025-08-28 |
NP |
PGMAX - PIMCO Global Core Asset Allocation Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
305.000 |
7,02 |
58.703 |
-6,91 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
32.154 |
-40,30 |
8.863 |
-1,71 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1.788 |
1,42 |
0 |
|
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
298.370 |
13,10 |
82.246 |
86,20 |
|
2025-08-29 |
NP |
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
18.328 |
-25,07 |
5.052 |
23,37 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
910 |
|
251 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
697.035 |
25,12 |
192.092 |
103,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
36.344 |
-7,06 |
10.018 |
53,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
302.383 |
0,61 |
58.200 |
-12,49 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
11.390 |
-11,09 |
3.140 |
46,34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
7.732.511 |
-3,11 |
2.131.467 |
59,52 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
9.202 |
12,91 |
1.771 |
-1,77 |
|
2025-08-27 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
80.000 |
-27,27 |
22.052 |
19,74 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
29.620 |
|
8.165 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
139.818 |
2,61 |
38.188 |
73,49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
6.383 |
2,47 |
1.760 |
68,81 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
18.773 |
-1,86 |
5.175 |
61,59 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
869.874 |
-19,22 |
210.570 |
-1,95 |
|
2025-08-12 |
13F |
Agur Provident & Training Funds Management Ltd
|
|
|
|
22.200 |
0,00 |
6 |
100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
6.839.082 |
13,77 |
1.876.302 |
92,49 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1.095 |
0,00 |
302 |
64,48 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
2.760 |
0,47 |
761 |
65,58 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.289 |
-91,38 |
355 |
-85,82 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
8.775 |
5,06 |
2.444 |
74,82 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
20.532 |
-1,63 |
5.660 |
61,99 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
100 |
|
28 |
|
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
2.343 |
-5,10 |
646 |
56,17 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.073 |
0,00 |
296 |
64,80 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8.566 |
|
2 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
54.924 |
5,12 |
15.140 |
73,06 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
28.479 |
0,68 |
6.894 |
22,19 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
1.782 |
7,09 |
501 |
56,74 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
4.694 |
-1,16 |
1.294 |
62,64 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
78.195 |
-16,25 |
21.554 |
37,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
1.415.843 |
-9,74 |
390.277 |
48,61 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
4.289 |
18,87 |
718 |
-14,11 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
5.120 |
-0,19 |
1.411 |
64,45 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
174.331 |
-4,58 |
48.054 |
57,10 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
21.631 |
1,67 |
6 |
66,67 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
3.142 |
11,97 |
866 |
84,65 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
18.323 |
58,59 |
5 |
400,00 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
940 |
1,18 |
181 |
-12,20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
62.333 |
16,68 |
17.195 |
92,15 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
16.344 |
|
4.505 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
339.122 |
-31,70 |
93.479 |
12,45 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
9.614 |
-0,03 |
1.850 |
-13,02 |
|
2025-05-09 |
13F |
Provident Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
16.348 |
-1,10 |
2.737 |
-28,58 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
73.500 |
90,41 |
20.260 |
213,53 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
5.305.653 |
6,44 |
1.021.179 |
-7,41 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
1.000 |
-95,05 |
276 |
-91,87 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
89.123 |
36,05 |
24.567 |
123,98 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
17.466.642 |
4,91 |
4.814.680 |
72,73 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
1.966 |
-0,05 |
542 |
64,44 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
413 |
4,29 |
69 |
-24,18 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
9.618 |
-1,49 |
1.610 |
-27,87 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
65.553 |
20,49 |
18.070 |
98,36 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
74.845 |
-0,96 |
20.631 |
63,07 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2.130.303 |
-13,32 |
587.218 |
42,70 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
51.325 |
0,00 |
14.148 |
64,63 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
188.897 |
0,00 |
36.357 |
-13,02 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
13.059 |
6,81 |
3.600 |
75,90 |
|
2025-07-24 |
13F |
Ridgeline Wealth Planning, LLC
|
|
|
|
904 |
|
249 |
|
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
42.510 |
-19,50 |
7.117 |
-41,87 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
247.965 |
-14,07 |
47.726 |
-25,26 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
45.919 |
-4,95 |
8.838 |
-17,32 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
21.500.293 |
-8,45 |
5.802.929 |
60,43 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
1.902 |
27,31 |
524 |
109,60 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
1.668 |
-0,48 |
460 |
63,93 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
5.670 |
-8,19 |
1.563 |
51,06 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
6.669 |
39,75 |
1.838 |
130,33 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
6.681 |
2,96 |
1.842 |
69,52 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
92.819 |
-5,97 |
25.586 |
54,80 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
122.976 |
-3,99 |
33.898 |
58,07 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
2.823 |
0,43 |
778 |
65,53 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
127.904 |
-2,04 |
35.257 |
61,27 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
61.040 |
2,37 |
16.826 |
68,55 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
1.098 |
-50,32 |
303 |
-18,38 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
971 |
-29,59 |
187 |
-88,57 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
12.518 |
37,45 |
3.451 |
126,38 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
34.842 |
1,40 |
9.604 |
66,97 |
|
2025-08-29 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
1.000 |
0,00 |
276 |
64,67 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
50.000 |
-75,00 |
13.782 |
-58,84 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
24.667 |
59,66 |
6.800 |
162,92 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
37.799 |
4,65 |
10.419 |
72,30 |
|
2025-04-28 |
13F |
Silver Oak Wealth Advisors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
1.075.000 |
437,50 |
296.324 |
784,92 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
98.696 |
19,97 |
27.206 |
97,51 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
5.582 |
0,00 |
1.539 |
64,67 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
5.394 |
-2,71 |
1.487 |
60,13 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
1.138 |
-48,06 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
345.000 |
6.800,00 |
95.099 |
11.261,89 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
2.680 |
0,07 |
739 |
64,73 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
95.665 |
82,93 |
26 |
-99,70 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.046.631 |
3,42 |
564.154 |
70,26 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
111.252 |
-4,89 |
30.667 |
56,60 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
5.920 |
-0,64 |
1.632 |
63,59 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
2.454 |
-0,97 |
676 |
63,29 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
23.594 |
2,72 |
6.504 |
69,13 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
1.319 |
5,52 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2.161 |
-9,77 |
596 |
48,75 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
3.448 |
90,71 |
951 |
214,57 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
180.200 |
-2,96 |
43.621 |
17,79 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
1.148.138 |
-0,67 |
220.982 |
-13,60 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1.378 |
|
380 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
4.416 |
-9,45 |
1.217 |
49,14 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
27.278 |
30,67 |
7.519 |
115,14 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
6.316 |
-4,74 |
1.741 |
56,85 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
4.774.144 |
13,76 |
1.315.993 |
87,28 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
2.419.454 |
-13,14 |
666.922 |
42,99 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
12.291 |
-0,73 |
3 |
-99,86 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
20.473 |
-0,66 |
5.643 |
63,57 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
764 |
|
211 |
|
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
2.287 |
47,36 |
630 |
143,24 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
44.866 |
2,41 |
12.367 |
68,63 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
85.759 |
4,71 |
23.639 |
72,40 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
437 |
61,85 |
84 |
42,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
78.150.003 |
19,30 |
21.542 |
96,41 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
24.589 |
2,18 |
6.778 |
68,23 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
19.844 |
3,02 |
5.470 |
69,58 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
325 |
-49,30 |
90 |
-16,82 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
45.000 |
50,00 |
12.404 |
146,99 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
35.000 |
16,67 |
9.648 |
92,09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
11.400 |
0,00 |
3.142 |
64,68 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
11.968 |
-61,50 |
3.308 |
-36,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
62.433 |
0,51 |
17.210 |
65,47 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
9.053 |
-28,50 |
2.496 |
-14,99 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
1.110.838 |
-19,44 |
306.202 |
32,63 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
16.468 |
30,90 |
4.539 |
115,53 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
201.249 |
16,50 |
55.474 |
91,80 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
7.474 |
-4,38 |
2.060 |
57,49 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
41.890 |
-30,52 |
11.547 |
-17,39 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
50.981 |
-0,20 |
14.053 |
64,31 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
1.985 |
5,03 |
547 |
73,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
17.705 |
|
4.880 |
|
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
56.557 |
28,49 |
13.691 |
55,96 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
95.090 |
0,00 |
26.212 |
64,64 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
429.802 |
40,45 |
118.475 |
131,23 |
|
2025-07-08 |
13F |
FF Advisors,LLC
|
|
|
|
1.837 |
35,77 |
506 |
82,67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
679.700 |
144,06 |
187.359 |
301,81 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
818 |
|
225 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1.316 |
0,53 |
363 |
65,30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
583.100 |
-58,19 |
160.732 |
-31,17 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
7.753 |
17,13 |
2.137 |
92,87 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
28.951 |
7,57 |
7.980 |
77,10 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
21.277 |
62,15 |
5.865 |
167,08 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.490 |
-42,08 |
1.513 |
-4,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
6.679.600 |
3,63 |
1.841.232 |
70,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
5.491.600 |
65,12 |
1.513.760 |
171,85 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
2.703.214 |
19,01 |
745.141 |
95,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
67.152.761 |
4,79 |
18.510.659 |
72,52 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
89.310 |
43,31 |
21.619 |
73,95 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2.263.027 |
-63,04 |
378.893 |
-73,31 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
5.032 |
-18,34 |
1.387 |
34,53 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
235.000 |
422,22 |
39.346 |
277,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
5.990 |
7,10 |
1.651 |
76,39 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
4.173 |
|
1.150 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1.988.115 |
19,71 |
548.024 |
97,09 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
19.943 |
50,03 |
5.497 |
147,06 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
3.230 |
0,00 |
622 |
-13,03 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
5.989 |
|
1.651 |
|
|
2025-08-04 |
13F |
Golden Road Advisors Llc
|
|
|
|
2.297 |
3,84 |
633 |
71,08 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
25.917 |
5,11 |
4.988 |
-8,56 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
815 |
|
225 |
|
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
3.588 |
22,75 |
989 |
102,25 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
144.651 |
-7,18 |
39.873 |
52,82 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
4.886 |
20,17 |
1.347 |
97,94 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
3.050 |
-1,23 |
841 |
62,48 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
18.016 |
2,60 |
4.966 |
67,83 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2.757.308 |
-1,03 |
667.462 |
20,13 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
23.294 |
-20,14 |
6.421 |
31,48 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
119.732 |
|
33.004 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.537 |
0,00 |
424 |
64,59 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
32.543 |
-1,60 |
9 |
60,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
70.467 |
355,92 |
17.058 |
453,44 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
905.292 |
16,12 |
246 |
88,46 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
334.181 |
35,06 |
64.320 |
17,48 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
679 |
0,30 |
187 |
39,55 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
135.738 |
-2,39 |
37.416 |
60,70 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2.923 |
14,63 |
806 |
58,46 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
195 |
|
47 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
153.695 |
0,94 |
42.366 |
66,19 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
24.985 |
-1,58 |
6.887 |
62,02 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1.369 |
-69,64 |
377 |
-50,39 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
24.908 |
0,25 |
6.866 |
65,06 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
2.012 |
|
1 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
445.143 |
1,13 |
85.677 |
-12,03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
8.690.828 |
1,01 |
2.103.789 |
22,61 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
206.046 |
1,95 |
57 |
69,70 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
23.854 |
-2,02 |
4.103 |
-26,01 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
975.820 |
|
236.217 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
82.331 |
-1,77 |
22.695 |
61,72 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
4.674 |
0,00 |
1.288 |
64,71 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
150.326 |
468,40 |
41.437 |
835,79 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
10.200 |
-11,30 |
2.812 |
46,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
375.735 |
93,48 |
103.571 |
218,54 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
532 |
0,00 |
147 |
64,04 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
11.036 |
-3,44 |
3.042 |
59,02 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
760.630 |
-4,27 |
209.668 |
57,60 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
5.216 |
4,65 |
1.405 |
68,35 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
4.167 |
3,48 |
1.149 |
70,33 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
1.436 |
1,13 |
396 |
66,67 |
|
2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
1.275.500 |
5,68 |
351.592 |
73,98 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
975 |
|
269 |
|
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
4.215 |
49,15 |
1.162 |
145,45 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
542.300 |
|
149.485 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
10.008 |
-21,26 |
2.759 |
29,61 |
|
2025-08-08 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
1.299 |
0,23 |
358 |
64,98 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
21.396 |
|
5.898 |
|
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
21.969 |
33,30 |
6.056 |
119,46 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2.897 |
5,08 |
799 |
73,10 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
2.826.865 |
59,88 |
779.225 |
163,21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
78.796 |
31,36 |
15.166 |
14,25 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
137 |
-81,23 |
38 |
-69,67 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
7.300 |
-11,45 |
2.012 |
45,80 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.926.014 |
1,87 |
1.357.885 |
67,71 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
221 |
|
61 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
16.790 |
-6,71 |
4.628 |
53,60 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.433.770 |
-6,18 |
240.056 |
-32,24 |
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
15.530 |
10,38 |
2.989 |
-3,98 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
19.074 |
0,85 |
5.258 |
66,05 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
2.350 |
|
648 |
|
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
3.667 |
|
1.011 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
184.844 |
0,61 |
50.952 |
65,64 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
34.852 |
-61,50 |
9.633 |
-36,62 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
572.079 |
-0,17 |
158 |
65,26 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
62.190 |
-41,96 |
17.143 |
-4,45 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
8.216 |
-15,62 |
2.265 |
38,90 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
15.743 |
-2,19 |
4.340 |
61,06 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
8.840 |
-9,06 |
2.437 |
49,72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
50.462 |
-9,59 |
13.910 |
48,85 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
57.988 |
1,24 |
15.984 |
66,69 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
1.111 |
-10,33 |
214 |
-22,26 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.425 |
1,79 |
393 |
67,52 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
4.344 |
-2,93 |
1.197 |
59,81 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
15.168 |
4,20 |
4.181 |
71,56 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
2.207 |
-2,22 |
608 |
61,27 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
12.412 |
-0,74 |
3.421 |
63,45 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
568 |
34,60 |
157 |
122,86 |
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
2.659 |
9,02 |
512 |
-5,19 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
855 |
|
236 |
|
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
1.080 |
|
298 |
|
|
2025-05-15 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
56.371 |
-4,85 |
15.539 |
56,65 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
7.669.541 |
83,03 |
2.114.109 |
201,33 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
2.600 |
-4,59 |
717 |
57,02 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
1.558 |
6,93 |
430 |
75,82 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
22.105 |
-1,08 |
6.093 |
62,87 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
128.248 |
9,48 |
35.352 |
80,25 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
120 |
0,00 |
33 |
65,00 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
53.246 |
-5,88 |
14.677 |
54,95 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
2.794 |
-41,13 |
770 |
-3,02 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
3.140 |
49,17 |
866 |
145,74 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
32.687 |
-7,27 |
9.010 |
52,66 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
1.236 |
|
341 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1.528.704 |
0,50 |
294.230 |
-12,58 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
9.521 |
8,03 |
2.625 |
77,90 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
77.122 |
3,02 |
21.259 |
69,62 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
25.194 |
43,94 |
6.945 |
137,00 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
102.340 |
-4,97 |
28.210 |
56,46 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
164.300 |
7,81 |
45.289 |
77,49 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1.740.574 |
25,30 |
479.789 |
106,30 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
1.107 |
|
304 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
242.446 |
-2,26 |
66.830 |
60,92 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.963.970 |
0,21 |
541.368 |
64,98 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
3.969 |
4,89 |
1.094 |
72,83 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
37 |
|
10 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
40.769 |
24,75 |
11.238 |
105,39 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
75.106 |
2,10 |
20.703 |
68,09 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
11.348 |
23,31 |
3.128 |
103,12 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
6.103 |
156,97 |
1.682 |
323,68 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
3.237 |
-1,49 |
892 |
62,18 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
318.508 |
64,09 |
87.797 |
170,15 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
203 |
4,64 |
56 |
71,88 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
33.012 |
-3,20 |
6.354 |
-15,80 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
11.653 |
2,87 |
3.213 |
69,41 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
842 |
|
232 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
737.600 |
-39,63 |
141.966 |
-47,48 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2.115 |
-6,17 |
583 |
54,38 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
69.430 |
201,87 |
19.138 |
397,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
18.507 |
-16,58 |
5.101 |
37,35 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
16.090 |
|
4.435 |
|
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
2.694 |
37,80 |
743 |
126,91 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
282.984 |
-0,52 |
78.005 |
63,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
77.334 |
14,59 |
14.884 |
-0,32 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28.386.605 |
0,34 |
7.824.769 |
65,19 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
1.298 |
-2,41 |
358 |
60,81 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
4.674 |
7,40 |
1.289 |
76,92 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
67.829 |
-15,61 |
18.697 |
38,94 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
7.604 |
0,00 |
2.096 |
64,65 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
7.242 |
23,31 |
1.996 |
46,66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29.152.417 |
-6,24 |
8.035.864 |
54,36 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.851 |
-5,09 |
934 |
-17,43 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.292.533 |
16,93 |
356.287 |
92,51 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
212 |
0,00 |
340 |
21,00 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
20.374 |
-1,69 |
5.616 |
61,86 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
790 |
|
218 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
60.944 |
-0,68 |
16.799 |
63,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
395.805 |
-7,03 |
109.104 |
53,06 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
5.287 |
-11,11 |
1.457 |
46,43 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.755 |
-19,70 |
1.035 |
32,35 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
2.044 |
-2,15 |
564 |
61,32 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.836 |
0,55 |
506 |
65,90 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
5.158 |
-17,79 |
1.422 |
35,33 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
155.040 |
-3,90 |
37.531 |
16,64 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
14.255 |
16,95 |
3.929 |
92,60 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
38.342 |
16,10 |
10.569 |
91,14 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
15.930 |
-2,33 |
4.391 |
60,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
58.196 |
-10,01 |
16.042 |
48,16 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
102.700 |
19,42 |
19.767 |
3,87 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
18.777 |
2,46 |
5.176 |
69,62 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
5.119 |
-73,20 |
1.411 |
-55,90 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
5.541 |
|
1.527 |
|
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
8.950 |
-0,10 |
2.467 |
64,47 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
87.124 |
-21,96 |
24.016 |
28,49 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
53.604 |
-31,58 |
14.776 |
12,64 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
149.533 |
19,45 |
28.781 |
3,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
181.102 |
-3,14 |
49.921 |
59,46 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
358.065 |
-6,54 |
98.701 |
53,87 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
354.737 |
-0,21 |
85.871 |
21,13 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.715 |
6,79 |
473 |
76,12 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
50 |
-16,67 |
14 |
30,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
549 |
35,89 |
106 |
17,98 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
1.664 |
-32,03 |
459 |
11,98 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2.879.439 |
0,78 |
793.718 |
65,93 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
67.114 |
-8,34 |
18.500 |
50,91 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
2.235 |
1,18 |
682 |
84,55 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
31.305 |
-1,36 |
8.629 |
62,41 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
1.863 |
24,62 |
453 |
80,48 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
814 |
|
224 |
|
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
12.713 |
15,07 |
3.504 |
89,51 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
12.291 |
2,32 |
3.388 |
68,47 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
2.440 |
4,18 |
409 |
-24,72 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
18.572 |
8,63 |
5.119 |
78,86 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
75 |
-99,88 |
89 |
-99,15 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
2.543 |
0,24 |
701 |
65,09 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1.787 |
1,53 |
493 |
67,35 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
7.950 |
-5,88 |
2.192 |
54,95 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
1.770 |
0,00 |
488 |
64,53 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
2.980 |
|
821 |
|
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
39.065 |
10,46 |
10.768 |
81,86 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
2.972 |
23,73 |
1 |
|
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
387.144 |
9,87 |
106.716 |
80,88 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
121.927 |
-6,52 |
33.609 |
53,91 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
492 |
-28,07 |
95 |
-37,75 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
13.771 |
1,14 |
2.651 |
-12,02 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1.421 |
10,50 |
392 |
81,86 |
|
2025-08-14 |
13F |
Kitching Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
25.842 |
-0,84 |
7.123 |
63,26 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
11.629 |
-32,64 |
3.206 |
10,90 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
50.586 |
-57,64 |
13.944 |
-30,26 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
2.622 |
4,80 |
723 |
72,73 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
6.744 |
1,93 |
1.859 |
67,84 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
4.470 |
10,64 |
1.232 |
82,25 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
17.607 |
3,00 |
4.853 |
69,57 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
8.209 |
1,08 |
2.263 |
66,45 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
1.318 |
0,23 |
363 |
65,00 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1.643 |
4,65 |
453 |
72,52 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
18.237 |
1,62 |
3.510 |
-15,62 |
|
2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
3.564 |
-7,52 |
982 |
64,77 |
|
2025-08-12 |
13F |
Adventist Health System Sunbelt Healthcare Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
4.519 |
78,69 |
1.094 |
116,87 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.217 |
-2,38 |
611 |
60,79 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
3.676 |
14,30 |
1.013 |
88,29 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1.300 |
50,64 |
358 |
148,61 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
64.797 |
-0,35 |
17.861 |
64,06 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
10.191 |
4,21 |
2.794 |
70,68 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
208.690 |
0,33 |
57.525 |
65,19 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
695.458 |
5,57 |
191.703 |
73,81 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
3.879 |
-88,89 |
1.069 |
-81,70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
364.123 |
58,47 |
100.371 |
160,90 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
3.471 |
6,15 |
957 |
74,77 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30.598.590 |
3,68 |
8.434.501 |
70,69 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
136.068 |
-1,93 |
37.507 |
61,46 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
87.992 |
-0,88 |
24.255 |
63,18 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
772.983 |
31,22 |
208.203 |
108,99 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
33.453 |
0,08 |
9.221 |
64,78 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
16.642 |
11,74 |
4.587 |
84,00 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
345.933 |
57,61 |
95.356 |
159,48 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
1.520 |
7,04 |
419 |
76,37 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
109.687 |
|
38 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
353 |
-4,59 |
97 |
59,02 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
311.242 |
5,15 |
85.794 |
73,11 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
10.686 |
-7,82 |
2.946 |
51,80 |
|
2025-07-30 |
NP |
SSIFX - Sextant International Fund Investor Shares
|
|
|
|
20.950 |
0,00 |
5.071 |
21,37 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
4.576 |
86,09 |
1.261 |
206,81 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
4.649 |
-0,06 |
1.281 |
64,65 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
300.000 |
0,00 |
72.621 |
21,38 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
1.108 |
|
305 |
|
|
2025-07-18 |
13F |
TABR Capital Management, LLC
|
|
|
|
1.363 |
1,34 |
376 |
66,67 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
6.798 |
1,81 |
1.874 |
67,68 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
463 |
-21,39 |
128 |
29,59 |
|
2025-07-08 |
13F |
Lpwm Llc
|
|
|
|
5.457 |
0,07 |
1.504 |
64,91 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
57.998 |
-5,44 |
15.987 |
55,70 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
12.129 |
14,13 |
3.343 |
87,91 |
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
2.119 |
-1,21 |
584 |
62,67 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
2.616.633 |
-11,86 |
721.275 |
45,12 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
4.224 |
1,98 |
1.164 |
67,97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.396.400 |
0,51 |
936 |
65,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
551.694 |
535,26 |
152 |
985,71 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
335 |
25,94 |
92 |
109,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.233.500 |
-17,13 |
600 |
42,86 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
30.513 |
51,78 |
8.411 |
149,85 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
69.166 |
-15,82 |
19.066 |
38,59 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
71.273 |
-1,63 |
20 |
58,33 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
8.652 |
-2,12 |
2.385 |
61,19 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
7.400 |
|
2.040 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
189.109 |
15,04 |
36.398 |
0,06 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
56.808 |
-1,00 |
15.332 |
73,50 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
106.881 |
1,21 |
29.462 |
66,62 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
34.075 |
7,50 |
9.393 |
76,97 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
10.567 |
-64,79 |
2.913 |
-42,04 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
2.607 |
13,00 |
719 |
86,01 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4.590 |
18,42 |
1.265 |
95,22 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.695.501 |
-0,62 |
2.670.110 |
63,54 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
27.839 |
61,64 |
7.674 |
166,15 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
87.106 |
-2,13 |
16.765 |
-14,87 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
25.742 |
-2,11 |
6.231 |
18,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
275.853 |
-11,57 |
76.039 |
45,58 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
1.035 |
|
285 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4.222.156 |
3,71 |
1.163.837 |
70,75 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
7.257 |
97,85 |
2.001 |
225,73 |
|
2025-07-25 |
13F |
Parker Financial LLC
|
|
|
|
1.603 |
-3,55 |
442 |
58,63 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
3.504 |
3,00 |
966 |
69,60 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
950 |
-9,52 |
262 |
49,14 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
13.150 |
0,00 |
2.531 |
-13,03 |
|
2025-08-07 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
19.000 |
0,00 |
5.237 |
64,63 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
32.095 |
-3,46 |
8.847 |
58,93 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
1.526 |
10,10 |
421 |
81,03 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
9.228 |
6,52 |
2.544 |
75,38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
107.464 |
11,05 |
29.623 |
82,82 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
26.217 |
-80,53 |
7.227 |
-67,95 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
57.154 |
10,22 |
15.754 |
81,48 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
3.878 |
0,31 |
1.069 |
65,22 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
2.650 |
78,69 |
730 |
194,35 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
2.596 |
81,54 |
716 |
199,16 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
100 |
|
28 |
|
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
55.617 |
|
15.331 |
|
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
4.900 |
0,00 |
1.186 |
21,39 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
76.464 |
|
21.077 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
82.931 |
5,77 |
22.860 |
74,14 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-354 |
669,57 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
751 |
|
207 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
23.204 |
|
4.466 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
2.350 |
977,98 |
648 |
124,65 |
|
2025-07-15 |
13F |
BKA Wealth Consulting, Inc.
|
|
|
|
1.054 |
|
291 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
90.240 |
-0,98 |
24.875 |
63,02 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
456 |
0,22 |
126 |
64,47 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
794 |
|
219 |
|
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
4.629 |
89,17 |
1.276 |
211,74 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
4.388 |
13,36 |
735 |
-4,80 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
3.158 |
134,10 |
871 |
286,67 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1.150 |
0,00 |
317 |
64,58 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
559.536 |
0,50 |
154.236 |
65,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
4.682 |
-60,58 |
1.291 |
-35,11 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
12.750 |
0,00 |
3.086 |
21,40 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
11.380 |
6,87 |
3.137 |
75,98 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
2.080.000 |
34,37 |
573.394 |
121,23 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
929 |
|
256 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
43.178 |
14,49 |
11.902 |
88,49 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
84.207 |
15,79 |
16.207 |
0,72 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
8.466 |
8,59 |
2.334 |
78,77 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
17.924 |
-3,21 |
5 |
33,33 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
14.128 |
21,84 |
2.719 |
6,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
67.662 |
-4,30 |
18.651 |
57,57 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
8.003 |
0,20 |
2.206 |
64,92 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
35.531 |
|
9.794 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
9.662 |
0,18 |
2.663 |
64,99 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
11.340 |
0,00 |
3.126 |
64,65 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
4.396 |
-1,63 |
1.212 |
61,90 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
428.182 |
-9,32 |
118.028 |
49,29 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
43.500 |
-80,61 |
11.991 |
-80,61 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
131.700 |
-4,36 |
36.303 |
57,46 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
55.738 |
62,93 |
15.364 |
168,27 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
451 |
2,27 |
124 |
69,86 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
11.426 |
-4,31 |
3.150 |
57,53 |
|
2025-07-25 |
13F |
Wells Financial Advisors INC
|
|
|
|
70 |
0,00 |
19 |
72,73 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
16.005 |
-5,39 |
4.412 |
55,76 |
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Guardian Financial Partners, LLC
|
|
|
|
822 |
-63,02 |
227 |
-39,25 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
128.710 |
-15,68 |
35.479 |
38,81 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.867 |
29,92 |
515 |
114,17 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
10.620 |
-22,33 |
2.927 |
27,87 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
6.715 |
-0,52 |
1.851 |
63,72 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2.627.906 |
43,62 |
724.389 |
136,46 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
830.000 |
16.500,00 |
228.790 |
27.234,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
22.682 |
0,00 |
6.252 |
64,66 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
1.666.991 |
15,88 |
459.506 |
90,79 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
61.847 |
8,17 |
11.904 |
-5,91 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
1.464 |
19,12 |
404 |
96,59 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
11.455.120 |
-2,11 |
3.158 |
61,15 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
3.470 |
16,44 |
956 |
91,97 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
310 |
-17,77 |
85 |
34,92 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
3.168 |
7,28 |
873 |
76,72 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
3.855 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
896.897 |
81,04 |
247.230 |
198,06 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
95.717 |
-1,27 |
26.384 |
62,54 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
10.115 |
-3,79 |
2.788 |
58,41 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
5.358 |
0,00 |
1.477 |
64,55 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
341.350 |
1,83 |
94.093 |
67,64 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
1.960 |
2,67 |
540 |
69,28 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
1.042 |
|
287 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
33.957 |
65,71 |
9.360 |
172,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
104.224 |
-22,33 |
28.729 |
27,87 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
16.037 |
2,06 |
4.421 |
68,06 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
16.219 |
0,00 |
4.471 |
64,64 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
24.180 |
0,83 |
6.665 |
66,04 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
897 |
23,38 |
173 |
7,50 |
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
2.400 |
0,00 |
662 |
64,84 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
52.806 |
-5,40 |
14.556 |
55,75 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
12.351 |
0,00 |
2.377 |
0,00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1.336.216 |
2,09 |
368.328 |
68,07 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.131.699 |
-5,34 |
863.253 |
58,15 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
18.999 |
5,15 |
5.237 |
73,12 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
357.941 |
0,00 |
98.666 |
64,64 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
1.310 |
0,00 |
361 |
64,84 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
30.471 |
-5,64 |
5.865 |
-17,93 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
25.883 |
430,39 |
4.982 |
361,63 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
54.865 |
1,98 |
15.124 |
67,90 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
126.577 |
1,14 |
34.891 |
66,51 |
|
2025-04-28 |
13F |
Defender Capital, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
43.141 |
-1,41 |
10.443 |
19,68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
67.402.681 |
|
18.579.549 |
|
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
970 |
|
267 |
|
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-135.527 |
|
-22.691 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.378.356 |
2.170,95 |
18.820 |
85,17 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
5.164 |
13,20 |
1.423 |
86,50 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
4.234 |
-0,68 |
1.167 |
63,67 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
1.121 |
-8,34 |
309 |
51,47 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
46.200 |
0,00 |
12.735 |
64,64 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
285.008 |
11,19 |
78.562 |
83,06 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
8.120 |
|
1.563 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
55.700 |
7,74 |
15.354 |
77,37 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
5.497 |
-7,58 |
1.515 |
52,26 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8.184 |
-29,13 |
1.981 |
-13,98 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.848.962 |
15,57 |
509.666 |
90,26 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
1.044 |
|
201 |
|
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
986 |
|
272 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
2.714 |
40,19 |
748 |
124,62 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
39.614 |
-1,99 |
10.920 |
61,36 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
4.075 |
-0,24 |
1.123 |
64,42 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
839 |
|
1 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
17.784 |
0,38 |
4.902 |
65,27 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
584.331 |
5,09 |
137.216 |
59,20 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
3.125 |
-47,48 |
861 |
-37,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
40.260 |
-21,26 |
11.098 |
29,64 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
4.784 |
-27,42 |
1.319 |
19,49 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
1.119.170 |
-21,19 |
270.917 |
-4,34 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
28 |
|
0 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Crystal Rock Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
12.164 |
-0,60 |
2.426 |
22,29 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
2.291 |
-4,26 |
631 |
57,75 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
390.072 |
-2,63 |
94.425 |
18,19 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5.905 |
2,16 |
1.628 |
68,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
6.599 |
-8,25 |
1.819 |
51,08 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1.364 |
-68,53 |
376 |
-48,28 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
875 |
|
241 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
262.020 |
-15,95 |
50.431 |
-26,89 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
4.839 |
0,79 |
1.334 |
66,00 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
881 |
|
243 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
21.341 |
0,05 |
5.883 |
64,72 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
56.967 |
-0,39 |
10.964 |
-13,35 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
12.358 |
0,02 |
2.090 |
1,02 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
24.206 |
55,31 |
6.672 |
155,73 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
499.221 |
-7,32 |
137.610 |
52,58 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
42.211 |
1,86 |
12 |
83,33 |
|
2025-06-27 |
NP |
FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares
|
|
|
|
19.946 |
14,65 |
3.839 |
-0,26 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
308 |
-64,56 |
85 |
-42,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26.990.925 |
2,97 |
7.450.161 |
69,98 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
62.900 |
10,74 |
17.338 |
82,31 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
20.000 |
-52,38 |
5.513 |
-21,60 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
12.861 |
21,41 |
3.545 |
99,94 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
180 |
0,00 |
50 |
63,33 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
1.640 |
-1,20 |
452 |
63,18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8.991 |
71,09 |
2.478 |
181,91 |
|
2025-05-14 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
54.400 |
-81,80 |
10.470 |
-79,37 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2.212 |
1,05 |
648 |
67,44 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
688.640 |
0,63 |
189.824 |
65,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
41.942 |
20,89 |
11.561 |
99,05 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
4.108 |
|
1.132 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
110.100 |
-54,03 |
30.349 |
-24,31 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
71.945 |
63,14 |
19.832 |
168,60 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
7.387 |
-1,90 |
2.036 |
61,59 |
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
1.195 |
-2,05 |
329 |
61,27 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
28.227 |
-17,89 |
5.433 |
-28,59 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
5.545 |
-3,70 |
1.529 |
58,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
111.980 |
4,28 |
30.867 |
71,68 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
433.451 |
15,32 |
119.481 |
89,86 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.243.594 |
0,10 |
342.797 |
64,81 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
18.159 |
-22,94 |
5.238 |
32,61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.524.375 |
-7,83 |
4.003.644 |
51,74 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
34.778 |
-2,90 |
5.823 |
-29,88 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
1.104 |
24,18 |
307 |
106,76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.721.064 |
-1,33 |
331.253 |
-14,17 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
65.964 |
2,42 |
18.183 |
68,62 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
3.966 |
-13,89 |
1.093 |
41,76 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
5.730 |
52,35 |
1.580 |
151,03 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
1.214 |
-6,97 |
335 |
53,21 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
136.361 |
3,03 |
26.245 |
-10,38 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
2.275 |
-62,67 |
627 |
-38,53 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
3.006 |
39,23 |
829 |
129,36 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
74.645 |
4.001,37 |
12.498 |
2.868,41 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
3.124 |
-2,07 |
861 |
61,24 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
8.481 |
-8,39 |
2.338 |
50,77 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
2.470 |
0,00 |
681 |
64,65 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
249.126 |
4,92 |
68.672 |
72,73 |
|
2025-08-01 |
13F |
JDH Wealth Management, LLC
|
|
|
|
810 |
|
223 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
176.520 |
0,67 |
48.658 |
65,74 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
7.486 |
1,13 |
2.064 |
66,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
117.111.483 |
14,96 |
32.281.780 |
89,27 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
7.673 |
-4,11 |
2.115 |
57,95 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
2.211 |
-0,50 |
609 |
64,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
150.321 |
-9,29 |
41.436 |
49,34 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
24.597 |
-8,37 |
5.954 |
11,23 |
|
2025-04-28 |
13F |
Great Point Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
7.355 |
-1,46 |
2 |
100,00 |
|
2025-04-14 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
4.142 |
3,45 |
1.142 |
70,30 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
3.793 |
-86,65 |
1.046 |
-78,02 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
59.327 |
80,01 |
16.353 |
196,36 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7.639 |
9,25 |
1.470 |
-4,98 |
|
2025-07-15 |
13F/A |
Kure Advisory, LLC
|
|
|
|
1.071 |
|
295 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
15.222 |
1,76 |
4.196 |
67,53 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3.387 |
10,65 |
933 |
82,03 |
|
2025-07-29 |
13F |
Financial Guidance Group, Inc.
|
|
|
|
1.630 |
0,00 |
449 |
65,07 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2.308 |
3,22 |
444 |
-10,12 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
83 |
|
23 |
|
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
16.032 |
|
4.419 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
2.140 |
0,85 |
590 |
65,92 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
2.480 |
|
684 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
1.755 |
-13,50 |
484 |
42,48 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
20.328 |
2,07 |
5.603 |
68,06 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.174.809 |
8,43 |
226.115 |
-5,69 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
54.160 |
0,62 |
14.929 |
65,68 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
375.316 |
-15,21 |
62.839 |
-38,77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
861.025 |
31,10 |
165.721 |
14,04 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
305.854 |
-4,84 |
84.309 |
56,66 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
6.521 |
0,99 |
1.726 |
28,42 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.387.434 |
-10,59 |
382.446 |
47,20 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
1.960 |
0,00 |
540 |
64,63 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
48.942.898 |
4,14 |
11.847.607 |
26,41 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
2.835 |
0,00 |
781 |
64,77 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
97 |
|
27 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
7.720 |
5,02 |
1.486 |
-8,67 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
38.100 |
929,73 |
10.502 |
1.596,61 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
11.135 |
-0,85 |
3.069 |
63,24 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
120.300 |
4.355,56 |
33.161 |
7.236,28 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.085.727 |
3,45 |
574.854 |
55,54 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
620.867 |
0,53 |
171.142 |
65,50 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
113.432 |
-6,53 |
21.832 |
-18,69 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
5.687 |
36,35 |
1.568 |
124,50 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
786.788 |
-3,40 |
216.878 |
59,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
9.665 |
-15,49 |
2.664 |
39,18 |
|
2025-03-31 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
112.950 |
-3,64 |
31 |
63,16 |
|
2025-04-03 |
13F |
Franchise Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
34.189 |
15,82 |
9.424 |
90,69 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
11.964 |
-36,01 |
3 |
0,00 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
48.909 |
0,99 |
13.482 |
66,27 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
2.547 |
-7,62 |
702 |
52,28 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
48.361 |
7,04 |
13.331 |
76,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
308.687 |
35,58 |
85.090 |
123,21 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
199.368 |
93,01 |
38.372 |
67,89 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
26.329 |
0,00 |
7.258 |
64,63 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
578.894 |
38,01 |
97.903 |
35,16 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
2.909 |
-1,22 |
802 |
62,47 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
14.203 |
-30,98 |
3.915 |
13,64 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
902 |
|
249 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
28.604 |
45,63 |
7.885 |
139,78 |
|
2025-07-17 |
13F |
Altus Wealth Management, LLC
|
|
|
|
1.240 |
-0,80 |
342 |
63,16 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
20.000 |
0,00 |
3.849 |
-13,02 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
Call
|
|
|
|
3.583 |
167,59 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
73.516 |
3,15 |
20.265 |
69,83 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
2.756 |
105,83 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
23.471 |
-3,84 |
6.470 |
58,32 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
4.577 |
3,41 |
1.262 |
70,18 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
547.453 |
47,66 |
105.368 |
28,44 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
107.300 |
-7,18 |
29.577 |
52,82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
551.500 |
-51,28 |
152.021 |
-19,79 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
6.215 |
-16,21 |
1.713 |
38,03 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
6.051 |
-14,55 |
1.668 |
40,68 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
131.911 |
-4,76 |
38.742 |
67,06 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
1.624 |
-6,83 |
448 |
25,56 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
5.774 |
9,75 |
1.592 |
80,80 |
|
2025-07-21 |
13F |
AIFG Consultants Ltd.
|
|
|
|
1.159 |
|
319 |
|
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
2.169 |
-3,34 |
598 |
59,20 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
58.005 |
-1,83 |
15.989 |
61,64 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
14.324.617 |
-5,86 |
3.948.581 |
54,98 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
8.112 |
0,93 |
2.236 |
66,17 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
1.422 |
11,53 |
418 |
95,33 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
9.603 |
72,10 |
2.647 |
183,40 |
|
2025-05-14 |
13F |
Power Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
222.284 |
78,17 |
61.273 |
193,34 |
|
2025-07-30 |
NP |
EGGQ - NestYield Visionary ETF
|
|
|
|
14.923 |
107,09 |
3.612 |
151,36 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
960 |
|
265 |
|
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
2.843 |
-3,00 |
784 |
59,80 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
47.334 |
-22,47 |
13.048 |
27,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
1.600.879 |
-0,46 |
441.282 |
63,88 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
2.505 |
-25,13 |
691 |
23,21 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
42.800 |
6,91 |
10.361 |
29,78 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
23.745 |
70,64 |
6.545 |
181,02 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
10.930 |
0,89 |
3.013 |
66,13 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
6.239 |
0,00 |
1.720 |
64,66 |
|
2025-07-24 |
13F |
MA Private Wealth
|
|
|
|
2.341 |
0,00 |
645 |
64,96 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
4.817 |
0,00 |
1.328 |
64,64 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
289.116 |
43,48 |
79.695 |
136,22 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
6.128 |
-2,82 |
1.689 |
60,09 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
10.972 |
0,78 |
3.024 |
65,97 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
873.146 |
35,12 |
168.054 |
17,53 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
227.386 |
1,45 |
62.612 |
66,86 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
116.630 |
-0,11 |
32.149 |
64,46 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
17.213 |
-24,32 |
4.745 |
-3,03 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
90.670 |
-0,23 |
24.993 |
64,27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2.275 |
-16,76 |
627 |
37,20 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
11.442 |
3,03 |
3.154 |
69,66 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
995.233 |
4,67 |
191.552 |
-8,95 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
1.708 |
0,00 |
286 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
200.000 |
0,00 |
38.494 |
-13,02 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
59.069 |
-18,35 |
16.282 |
34,43 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
362.846 |
0,00 |
69.837 |
-13,02 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
137.806 |
12,46 |
37.986 |
85,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
5.290 |
-1,73 |
1.458 |
61,82 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
2.932 |
34,19 |
808 |
121,37 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
23.741 |
2,78 |
5.747 |
24,75 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
2.903 |
0,00 |
800 |
64,61 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
47.970 |
0,00 |
13.223 |
64,64 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4.871 |
10,00 |
1.524 |
92,30 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
24.542 |
10,45 |
4.724 |
-3,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
164.920 |
-20,31 |
45.460 |
31,19 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
12.599 |
-6,68 |
3.473 |
53,63 |
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
4.248 |
-16,53 |
1.171 |
37,49 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
325.217 |
0,29 |
78.725 |
21,73 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
9.360 |
0,00 |
2.580 |
64,65 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
15.588 |
2,59 |
4.297 |
68,93 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
791 |
|
218 |
|
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
32.245 |
3,82 |
6.206 |
-9,69 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
2.736 |
24,53 |
754 |
105,45 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
1.836 |
-32,25 |
506 |
11,70 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
479.300 |
-0,62 |
132.119 |
63,61 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
35.977 |
0,79 |
9.918 |
65,96 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
170.098 |
-2,36 |
46.888 |
60,75 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
556 |
82,30 |
153 |
200,00 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
42 |
0,00 |
7 |
-22,22 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
2.707 |
11,86 |
746 |
84,20 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
917.600 |
-5,17 |
252.936 |
56,13 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
3.731 |
-0,90 |
1.005 |
57,86 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
47.581 |
17,64 |
13.116 |
93,67 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
18.108 |
-13,60 |
5 |
33,33 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
352.022 |
-18,82 |
97.035 |
33,65 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
35.025 |
-1,38 |
97 |
62,71 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
1.155.286 |
11,23 |
279.660 |
35,01 |
|
2025-04-28 |
13F |
BetterWealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
22.793 |
5,20 |
6.110 |
59,66 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
4.460 |
-3,59 |
1.229 |
58,79 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
9.624 |
0,66 |
2.653 |
65,75 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
42.695 |
6,45 |
11.769 |
75,25 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
48.108 |
2,69 |
13.261 |
69,07 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
9.887 |
4,00 |
2.727 |
71,34 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
3.260 |
0,00 |
957 |
75,60 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
834.754 |
6,79 |
160.665 |
-7,11 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
66.774 |
2,87 |
12.852 |
-10,52 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
10.762 |
-4,64 |
2.967 |
57,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
2.372 |
-7,56 |
654 |
52,21 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
5.388 |
19,71 |
1.485 |
97,21 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
69.819 |
-30,08 |
13.438 |
-39,18 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
7.500 |
0,00 |
1.816 |
21,40 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
2.149 |
-3,02 |
592 |
59,57 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
24.100 |
46,06 |
4 |
33,33 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
13.869 |
-4,29 |
3.823 |
57,58 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
21.606 |
-7,63 |
5.230 |
12,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
103.548 |
0,40 |
28.543 |
65,29 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
28.259 |
42,79 |
7.790 |
135,10 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1.676.810 |
20,11 |
462.213 |
97,74 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
9.381 |
-44,48 |
2.586 |
-8,62 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
14.619 |
-39,31 |
4.030 |
-0,07 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
2.579 |
-54,39 |
711 |
-24,95 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
114.287 |
0,48 |
32 |
63,16 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
708.071 |
7,51 |
171.403 |
30,49 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
19.584 |
-2,11 |
5.398 |
61,18 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
1.983 |
130,85 |
547 |
281,82 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.992 |
|
549 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
7.082 |
-43,59 |
1.952 |
-7,09 |
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
156.184 |
|
43.052 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
57.705 |
16,76 |
15.906 |
92,24 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
1.569 |
23,25 |
433 |
102,82 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
186.350 |
14,52 |
45.110 |
39,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
119.245 |
5,33 |
22.951 |
-8,38 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
5.989 |
12,15 |
1.060 |
18,46 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
61.400 |
2.839,21 |
16.925 |
4.749,28 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
243.940 |
102,17 |
67.242 |
232,85 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
3.560.888 |
22,49 |
982 |
101,85 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
65.555 |
49,49 |
18.428 |
151,03 |
|
2025-05-06 |
13F |
Davis-rea Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
1.705 |
27,05 |
470 |
109,38 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
7.410 |
-76,19 |
2.043 |
-60,81 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
8.616 |
22,23 |
2.375 |
101,27 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
55.528 |
-8,80 |
15.306 |
50,15 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
33.764 |
1,24 |
9.307 |
66,70 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
287 |
96,58 |
55 |
71,88 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
Call
|
|
|
|
28 |
68,75 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
2.961 |
9,83 |
816 |
80,93 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
39.561 |
-0,27 |
10.905 |
64,19 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
16.682 |
1,06 |
4.598 |
66,41 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
98.113 |
-18,37 |
18.884 |
-28,99 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
646.515 |
-15,02 |
178.177 |
40,04 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
368.561 |
1.217,89 |
101.594 |
2.069,86 |
|
2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
1.034 |
|
285 |
|
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
6.521 |
0,00 |
1.798 |
64,71 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10.653 |
8,03 |
2.936 |
77,83 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
115.917 |
-57,12 |
22.311 |
-62,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
29.101 |
0,00 |
8.022 |
64,63 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
18.956 |
20,01 |
5.230 |
97,66 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
390.105 |
2,71 |
107.532 |
69,10 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
500 |
|
138 |
|
|
2025-07-28 |
13F |
Keeler & Nadler Financial Planning & Wealth Management
|
|
|
|
2.395 |
0,42 |
660 |
63,77 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
2.155 |
4,97 |
594 |
73,18 |
|
2025-07-08 |
13F |
Ehrlich Financial Group
|
|
|
|
2.019 |
-3,54 |
556 |
58,86 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
51.959 |
-7,19 |
14.322 |
52,91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.784.044 |
13,84 |
491.772 |
87,43 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
2.361 |
|
651 |
|
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
10.027 |
-9,51 |
2.764 |
48,95 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
70.373 |
-6,75 |
17.035 |
13,19 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
7.486 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
7.452 |
6,06 |
2.054 |
74,66 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
63.273 |
106,77 |
17.441 |
240,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
2.364 |
-18,73 |
652 |
33,68 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
10.231 |
125,40 |
2.477 |
173,59 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
1.318 |
-10,03 |
363 |
48,16 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
50.010 |
-9,89 |
13.785 |
48,37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.324.215 |
-0,07 |
1.192 |
64,50 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
14.710 |
1,43 |
4.055 |
66,97 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
2.623.654 |
-21,55 |
635.108 |
-4,78 |
|
2025-08-13 |
13F |
Natixis
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
1.481 |
|
408 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
597.146 |
17,24 |
165.624 |
94,42 |
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
92.342 |
13,27 |
25.454 |
86,49 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
41.014 |
-10,95 |
11.305 |
46,61 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
9.151 |
-0,46 |
2.522 |
63,87 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
6.219 |
0,83 |
1.714 |
62,62 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
71.625 |
-0,18 |
19.743 |
64,35 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
58.151 |
-1,87 |
16.029 |
61,57 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
381.801 |
5,56 |
105.243 |
73,79 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
35.136 |
13,39 |
9.685 |
86,68 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
39.418 |
0,68 |
10.865 |
65,75 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
14.690 |
112,41 |
4.049 |
249,96 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1.918 |
|
529 |
|
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
8.619 |
53,09 |
2 |
|
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
11.665 |
-7,52 |
2.824 |
12,25 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
1.310 |
0,00 |
361 |
64,84 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
44.632 |
-9,53 |
12.303 |
48,95 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
36.948 |
-2,97 |
10.185 |
59,75 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
4.585 |
4,02 |
1.264 |
71,14 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
5.032 |
114,49 |
1.218 |
160,81 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
42.808 |
13,38 |
11.800 |
86,68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
47.350 |
2,44 |
13.052 |
68,65 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
45.754 |
178,99 |
11.076 |
238,69 |
|
2025-08-05 |
13F |
Landmark Wealth Management, Inc.
|
|
|
|
728 |
|
201 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
34.244 |
23,23 |
6.591 |
7,19 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
23.067 |
-22,92 |
6.358 |
26,91 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
20.000 |
-54,55 |
5.513 |
-25,16 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
454 |
-18,05 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
37.857 |
0,00 |
10.435 |
64,64 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
1.265 |
-35,59 |
349 |
6,10 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
764.985 |
-15,43 |
210.879 |
39,23 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
236.900 |
-8,67 |
65.301 |
50,36 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
291.564 |
-1,09 |
80.370 |
62,84 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
17.480.396 |
-7,72 |
3.364.452 |
-19,73 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
2.161.334 |
-2,69 |
595.772 |
60,21 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
19.884 |
16,55 |
5.641 |
61,42 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
783 |
|
216 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
59.221 |
-19,11 |
16.324 |
135.933,33 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
9.401 |
96,96 |
2.276 |
139,22 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
13.035 |
-12,09 |
3.593 |
44,76 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
210 |
90,91 |
58 |
216,67 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
13.409 |
31,64 |
3.696 |
116,77 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
122.092 |
14,25 |
29.555 |
38,68 |
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
1.300 |
0,00 |
250 |
-12,89 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
89.325 |
1,77 |
24.622 |
67,55 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
135.361 |
-10,92 |
37 |
48,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.349 |
-2,29 |
452 |
-14,88 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
2.430 |
26,04 |
670 |
107,76 |
|
2025-07-29 |
13F |
Lutz Financial Services LLC
|
|
|
|
1.165 |
-4,43 |
321 |
57,35 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
41.318 |
-3,15 |
11.389 |
59,47 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
502.643 |
51,22 |
138.554 |
148,96 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
51.534 |
-19,98 |
14.205 |
31,75 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
19.211 |
2,32 |
5.296 |
68,47 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
19.017 |
-1,70 |
5.242 |
61,89 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
26.512 |
-15,02 |
5.103 |
-26,09 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
107.972 |
-5,62 |
29.762 |
55,38 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
18.479 |
-85,57 |
5.116 |
-76,21 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
40.744 |
435,12 |
11.231 |
781,55 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
20.786 |
35,26 |
5.730 |
122,74 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
5.000 |
-66,67 |
1.378 |
-45,12 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
920.290 |
51,67 |
253.678 |
149,71 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
10.099 |
23,78 |
2.784 |
103,73 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
3.006 |
5,25 |
829 |
73,22 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
340 |
-39,29 |
94 |
0,00 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
287 |
-97,34 |
79 |
-95,62 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
1.412 |
2,54 |
236 |
-21,07 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
12.572 |
10,70 |
3.466 |
82,27 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
2.370 |
0,00 |
653 |
64,90 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
5.461 |
-4,24 |
1.505 |
57,76 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
45.000 |
-25,00 |
12.404 |
23,48 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
50.139 |
37,13 |
13.821 |
125,78 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7.094 |
-16,28 |
1.717 |
1,66 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
5.000 |
-50,00 |
1.378 |
-17,68 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
34.536 |
-0,52 |
9.520 |
63,78 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
852.045 |
-4,20 |
234.866 |
57,73 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
8.873 |
|
1.708 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
7.095 |
1,47 |
1.956 |
39,84 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
21.377 |
-61,41 |
4.263 |
-52,52 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
11.872 |
238,04 |
3.273 |
301,97 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4.830 |
-27,24 |
1 |
0,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
13.281 |
-14,98 |
3.661 |
39,96 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
25.176 |
-1,94 |
6.940 |
61,45 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
767 |
-36,45 |
211 |
4,46 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.160 |
|
0 |
|
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
3.008 |
0,17 |
829 |
65,14 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
4.000 |
|
1.103 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
21.723 |
38,15 |
5.963 |
104,53 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4.812 |
-5,63 |
1.326 |
55,45 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
28.675 |
-1,04 |
7.904 |
62,94 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1.912 |
24,40 |
527 |
105,06 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
864.144 |
64,18 |
233.705 |
162,50 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
32.074 |
6,97 |
8.841 |
76,12 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.081.125 |
12,40 |
298.012 |
85,05 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
2.436 |
-0,57 |
671 |
63,66 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
6.917 |
-15,88 |
1.907 |
38,52 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
1.256 |
|
346 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4.277 |
-10,17 |
1.179 |
47,80 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
22.001.013 |
-13,99 |
5.325.785 |
4,40 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
23.771 |
|
6.552 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.941 |
-4,70 |
811 |
56,98 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7.423 |
-21,27 |
1.429 |
-31,54 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
43.978 |
0,00 |
12 |
71,43 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
341 |
-67,18 |
94 |
-46,24 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
8.350 |
|
1.607 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
535.773 |
12,62 |
147.686 |
85,41 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AVL - Direxion Daily AVGO Bull 2X Shares
|
|
|
|
48.533 |
16,26 |
9.341 |
1,14 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
5.674 |
4,32 |
1.564 |
71,87 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
525.377 |
23,82 |
145 |
102,82 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
761 |
|
210 |
|
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
1.071.174 |
-9,78 |
295.269 |
48,53 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
64.401 |
22,54 |
17.753 |
101,74 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
2.277 |
1,52 |
628 |
58,73 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
21.945 |
3,30 |
6.049 |
70,11 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
1.485 |
-58,96 |
409 |
-32,40 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
50.431 |
12,53 |
13.903 |
85,29 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
793.600 |
-10,61 |
218.756 |
47,17 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
539 |
12,29 |
149 |
85,00 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
6.155 |
12,61 |
1.697 |
85,36 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
44.329 |
12,85 |
12.219 |
85,78 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
22.700 |
-52,71 |
6.257 |
-22,14 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
3.428 |
-81,07 |
945 |
-68,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
1.128.765 |
-3,31 |
311.144 |
59,18 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
244.654 |
-43,10 |
47.089 |
-50,50 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1.590 |
0,00 |
438 |
64,66 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
19.928 |
0,33 |
5.493 |
65,20 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
6.121 |
-7,84 |
1.687 |
51,71 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
15.566 |
16,99 |
4.291 |
92,64 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
58.014 |
7,50 |
15.992 |
76,99 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
618 |
-11,97 |
170 |
45,30 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
25.423 |
-39,44 |
7.008 |
-0,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
94.536 |
2,37 |
26.059 |
68,54 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
15.006 |
-48,26 |
3.633 |
-37,21 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
6.494 |
-53,33 |
1.790 |
-23,14 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
6.012 |
16,40 |
1.657 |
91,78 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
8.098 |
12,63 |
2 |
100,00 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
9.400 |
0,00 |
2.275 |
21,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
82.735 |
32,38 |
15.924 |
15,16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.682 |
-92,60 |
150 |
145,90 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
98.613 |
-1,57 |
27.183 |
62,05 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
3.266 |
0,00 |
900 |
64,84 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
103.417 |
-1,39 |
28.507 |
62,34 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
41.874 |
16,51 |
11.543 |
91,82 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
5.926 |
55,82 |
1.741 |
128,05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.756.882 |
1,59 |
1.862.106 |
67,20 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
131 |
|
36 |
|
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
1.298 |
7,81 |
358 |
77,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
79.213 |
0,16 |
21.835 |
64,90 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
2.705 |
49,94 |
746 |
146,69 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.979.776 |
21,73 |
545.725 |
100,41 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.415.767 |
7,53 |
665.906 |
77,04 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.751 |
-2,51 |
483 |
60,67 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
557 |
|
154 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
900 |
|
248 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
2.831 |
94,44 |
780 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
22.612 |
38,92 |
4.352 |
20,86 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.183 |
|
602 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
574.883 |
-32,38 |
158.496 |
11,30 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
15.332 |
57,90 |
4.224 |
155,54 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
17.644 |
3,82 |
4.864 |
70,93 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
379.526 |
0,35 |
104.616 |
65,20 |
|
2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
|
|
25.835 |
0,00 |
7.121 |
64,65 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
10.859 |
0,00 |
2.993 |
64,63 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
12.961 |
-18,39 |
3.573 |
34,34 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
1.924 |
-9,59 |
466 |
9,67 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
79.353 |
17,01 |
15.273 |
1,78 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
89.430 |
-0,81 |
24.651 |
63,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
31.532 |
16,11 |
8.692 |
91,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
26.060 |
-0,04 |
7.183 |
64,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2.782 |
-36,35 |
767 |
4,79 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
483.402 |
-4,01 |
133.250 |
58,04 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
5.650 |
-8,72 |
1.557 |
50,29 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Luminvest Wealth Management LLC
|
|
|
|
730 |
|
201 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
174.577 |
11,79 |
48.122 |
84,04 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
12.578 |
0,86 |
3.467 |
66,04 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
26.886 |
24,33 |
7.411 |
104,72 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1.575 |
0,00 |
303 |
-12,93 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
27.020 |
-1,69 |
7.448 |
61,88 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
9.609 |
9,85 |
2.649 |
80,87 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
5.982 |
-1,56 |
1.727 |
60,65 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
103.117 |
8,26 |
19.847 |
-5,84 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
165.741 |
-1,00 |
45.687 |
63,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
56.953 |
-4,05 |
15.699 |
57,97 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
20.815 |
-8,41 |
5.738 |
50,81 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
52.393 |
-10,94 |
14.442 |
46,62 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6.277 |
-3,56 |
1.662 |
52,53 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
1.000 |
|
276 |
|
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
2.146 |
0,19 |
592 |
65,08 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
26.761 |
13,20 |
7.377 |
86,36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.468.977 |
16,21 |
405 |
91,47 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
78.890 |
-1,25 |
21.746 |
62,59 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
26.435 |
15,22 |
7.287 |
89,69 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
10.275 |
-4,50 |
2.832 |
57,25 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
2.753 |
75,80 |
729 |
177,86 |
|
2025-04-10 |
13F |
AMS Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
3.635 |
-5,68 |
700 |
-17,96 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
12.625 |
0,72 |
3.480 |
65,87 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
243 |
0,00 |
67 |
65,00 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
1.663 |
6,95 |
444 |
70,38 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
299.248 |
|
82.488 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
18.953 |
1,64 |
5.224 |
67,33 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
41.360 |
-23,73 |
11.401 |
25,58 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
14.435 |
1,71 |
3.979 |
67,47 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
26.792 |
18,57 |
6.486 |
43,92 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
11.532 |
-4,72 |
3.179 |
56,86 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
3.799 |
17,87 |
1.047 |
94,25 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
727.566 |
4,60 |
200.554 |
72,21 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
57.440 |
-4,76 |
15.833 |
56,81 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
2.071 |
-5,22 |
571 |
56,16 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
42.408 |
-6,81 |
11.690 |
53,42 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
3.086 |
-1,72 |
851 |
61,90 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
952 |
|
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
135.542 |
157,56 |
37.362 |
324,04 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
5.938 |
-22,84 |
1.637 |
27,02 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
67.388 |
-2,28 |
18.576 |
60,89 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2.635.244 |
-16,53 |
726.401 |
37,43 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2.765 |
-2,64 |
762 |
60,42 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
170.200 |
-1,28 |
46.916 |
62,54 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
1.832 |
108,89 |
505 |
245,21 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.135 |
1,23 |
589 |
66,57 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
17.167 |
|
4.732 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
10.250 |
2.481,86 |
2.825 |
4.180,30 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1.528 |
1,53 |
421 |
67,06 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
3.262 |
-6,85 |
899 |
53,41 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
632.207 |
-6,62 |
174.268 |
53,74 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
972.755 |
-10,66 |
268.140 |
47,09 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
2.412 |
-60,46 |
665 |
-34,97 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
8.813.326 |
-0,61 |
2.429.393 |
63,63 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
22.040 |
0,00 |
6.075 |
55,81 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
9.222.562 |
19,93 |
2.232.506 |
45,57 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
7.992 |
-1,89 |
2.203 |
61,56 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
613.084 |
2,34 |
168.997 |
68,48 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
27.975 |
-16,07 |
8 |
40,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.394.139 |
20,13 |
384.295 |
97,79 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
1.687 |
-5,12 |
465 |
56,57 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
12.802 |
-0,38 |
3.529 |
64,02 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
31.174 |
-3,46 |
8.593 |
58,95 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
26.422 |
98,33 |
7.283 |
226,59 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
65.188 |
-2,26 |
17.969 |
60,93 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
63.774 |
1,89 |
12.275 |
-11,37 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
43.384 |
3,04 |
11.959 |
69,64 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
98.196 |
-1,77 |
27.068 |
61,73 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
28.045 |
-8,40 |
7.731 |
50,80 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
138.165 |
4,50 |
38 |
72,73 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
205.829 |
60,10 |
56.737 |
163,58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
71.700 |
-51,81 |
19.764 |
-20,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.274.868 |
248,63 |
351.417 |
473,98 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
38.190 |
45,94 |
7.350 |
26,94 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.959.172 |
-3,89 |
815.696 |
58,24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
153.800 |
-43,70 |
42.395 |
-7,32 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
20.508 |
85,85 |
5.653 |
206,06 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
2.335 |
-7,01 |
644 |
53,10 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
136.300 |
8,78 |
32.994 |
32,04 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
23.673 |
174,69 |
6.525 |
352,50 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
59.375 |
-0,88 |
16.367 |
63,19 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
7.442 |
-0,24 |
2.051 |
64,21 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
47.902 |
|
13.204 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
9.300 |
-53,27 |
2.564 |
-23,06 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
708 |
-6,96 |
195 |
53,54 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.694 |
-37,74 |
743 |
2,49 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
800 |
370,59 |
221 |
685,71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
10.300 |
-25,36 |
2.839 |
22,90 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
5.225 |
386,95 |
1.440 |
507,59 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
10.605 |
-7,88 |
3 |
100,00 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
5.393 |
4,54 |
1.487 |
72,19 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
2.810 |
0,00 |
775 |
64,68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3.008.344 |
6,41 |
579.016 |
-7,44 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
510 |
2,00 |
141 |
25,00 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
119.516 |
-38,72 |
32.945 |
0,89 |
|
2025-04-21 |
13F |
Kraft Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
2.520 |
9,00 |
695 |
79,33 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
810.926 |
31,76 |
223.532 |
116,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
401 |
|
111 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
28.793 |
0,82 |
7.937 |
65,99 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
47.480 |
-5,19 |
9.138 |
-17,53 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.340 |
0,56 |
645 |
65,81 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
23.650 |
-1,89 |
6.519 |
61,52 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
2.560 |
100,78 |
620 |
143,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
590.500 |
-12,36 |
163 |
44,64 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
20.115.931 |
34,21 |
5.545 |
120,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.993.000 |
55,33 |
549 |
156,54 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2.758 |
37,42 |
760 |
126,19 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
20.397 |
-2,97 |
5.622 |
59,76 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1.520 |
26,25 |
293 |
9,77 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
15.694 |
-4,46 |
4.326 |
57,31 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
3.500 |
-23,08 |
586 |
-44,40 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.620 |
-51,31 |
447 |
-19,93 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1.197.039 |
115,79 |
329.964 |
255,27 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
12.885 |
|
3.119 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
49.500 |
-2,94 |
13.645 |
59,80 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2.620 |
26,57 |
722 |
108,67 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
281.600 |
-12,60 |
77.623 |
43,89 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
107.325 |
101,49 |
29.584 |
231,73 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.284 |
-70,94 |
247 |
-74,72 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.422 |
|
392 |
|
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
2.103 |
1,30 |
580 |
66,86 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
45.186 |
-1,82 |
12 |
71,43 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
468.224 |
-0,91 |
129.066 |
63,14 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
132.036 |
-10,34 |
36.396 |
47,61 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1.036 |
|
199 |
|
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
3.386 |
6,75 |
933 |
75,71 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
6.647 |
-8,04 |
1.832 |
51,40 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
426.127 |
15,05 |
129.440 |
108,73 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
119.261 |
1,76 |
32.874 |
67,54 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
5.237 |
109,98 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
40.262 |
1,30 |
9.746 |
22,96 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
30.781 |
0,71 |
8.485 |
65,80 |
|
2025-07-22 |
13F |
Hillman Co
|
|
|
|
87.609 |
0,00 |
24.149 |
64,64 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
325.917 |
23,13 |
89.839 |
102,72 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
494.015 |
-14,57 |
119.586 |
3,70 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
2.645.365 |
-11,90 |
729.195 |
-85,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
95.661 |
-6,42 |
18.412 |
-18,60 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
43.900 |
10,79 |
12.101 |
82,41 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
1.787 |
-10,65 |
433 |
8,54 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
14.796 |
-4,41 |
4.079 |
57,39 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
572 |
-50,56 |
110 |
-57,03 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
46.390 |
6,45 |
12.787 |
75,26 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
1.824 |
33,72 |
503 |
120,18 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
15.781 |
3,90 |
3.820 |
26,11 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
17.605 |
-0,67 |
4.853 |
63,53 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
417 |
47,35 |
115 |
142,55 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
99.786 |
0,00 |
19.206 |
-13,02 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
358.875 |
36,85 |
69.073 |
19,04 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
32.925 |
-50,86 |
9.076 |
-19,10 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
707.139 |
11,41 |
194.923 |
83,41 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
22.068 |
-7,73 |
6.083 |
51,92 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.313 |
-4,38 |
638 |
57,28 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
91.092 |
0,00 |
25.110 |
64,64 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
28.140 |
-1,86 |
7.757 |
61,58 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
184.625 |
-30,55 |
50.892 |
14,33 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
60.353 |
-2,28 |
16.636 |
60,87 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Harvard Management Co Inc
|
|
|
|
192.700 |
-40,10 |
53.118 |
-1,38 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
791 |
108,16 |
218 |
147,73 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
789 |
|
217 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
19.427 |
4,18 |
5.355 |
43,50 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
3.000 |
0,00 |
726 |
21,40 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
312.100 |
-15,74 |
86.030 |
38,72 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
16.055 |
10,64 |
4.426 |
82,17 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2.242.711 |
9,66 |
618 |
80,70 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
171 |
140,85 |
47 |
327,27 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
3.845 |
25,24 |
1.060 |
106,03 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
29.111 |
3,66 |
8.024 |
70,65 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
4.483 |
6,64 |
1.218 |
69,64 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4.189.531 |
272,83 |
1.154.844 |
513,81 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
125 |
|
34 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
263.029 |
54,25 |
72.504 |
153,95 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
295.901 |
10,69 |
81.565 |
82,23 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
12.102 |
13,00 |
3.336 |
86,00 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
140.980 |
0,66 |
38.861 |
65,73 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
10.974 |
0,00 |
3.025 |
64,62 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
57.874 |
-1,83 |
15.953 |
61,63 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
4.087 |
199,41 |
989 |
263,60 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
59.126 |
0,00 |
16.298 |
64,64 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
135.360 |
0,88 |
37.312 |
66,08 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3.003 |
-99,89 |
154 |
65,59 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
104.003 |
-1,89 |
28.668 |
61,53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
54.000 |
-53,33 |
14.885 |
-23,16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
119.400 |
292,76 |
32.913 |
546,73 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.260.018 |
-43,29 |
347.324 |
-6,64 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
9.140 |
0,62 |
2.520 |
65,72 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
20 |
|
6 |
|
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
115.503 |
51,74 |
31.838 |
149,83 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
847 |
|
233 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
1.089 |
|
300 |
|
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
875 |
|
241 |
|
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
4.762 |
1,62 |
1.313 |
67,35 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.092.188 |
55,04 |
576.712 |
155,25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
414.900 |
-2,77 |
114.367 |
60,08 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
23.118 |
-4,41 |
6.373 |
57,37 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
329.200 |
-23,01 |
90.744 |
26,75 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
168.500 |
34,48 |
46.447 |
121,41 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
5.210 |
3,17 |
1.436 |
69,94 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
36.793 |
24,42 |
10.142 |
104,83 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
4.980 |
-55,83 |
1.380 |
-33,40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.806.681 |
-0,21 |
498 |
64,36 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
26.550 |
0,00 |
7.319 |
64,63 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
26.261 |
6,29 |
7.239 |
75,00 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
30.310 |
|
8.355 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
38.686 |
0,25 |
10.664 |
65,06 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
24.905 |
199,99 |
6.865 |
393,88 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
304 |
-85,01 |
74 |
-77,88 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
1.882 |
1,07 |
519 |
66,56 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
52.710 |
97,34 |
14.530 |
224,89 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2.846 |
-34,24 |
784 |
8,29 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
7.907 |
49,24 |
2.180 |
143,46 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
322.697 |
8,95 |
88.951 |
79,37 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1.348 |
9,50 |
326 |
33,06 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4.498 |
-0,71 |
1.212 |
58,09 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
1.777 |
0,23 |
490 |
65,20 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.188.038 |
1,41 |
421.132 |
-11,79 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
6.378 |
9,23 |
1.758 |
79,94 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
16.802.144 |
-6,37 |
4.631.511 |
54,15 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
16.385 |
49,57 |
4.517 |
146,24 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
38.341 |
-22,13 |
10.569 |
28,21 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
2.563 |
41,92 |
706 |
133,77 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
299.820 |
274,91 |
82.645 |
517,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
305.320 |
-4,14 |
84.161 |
57,82 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
17.850 |
0,00 |
4.920 |
64,66 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
7.674 |
1.181,14 |
2 |
|
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
2.693.967 |
-21,56 |
518.508 |
-31,77 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
363.425 |
37,96 |
100.178 |
127,14 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
15.529 |
11,33 |
2.989 |
-3,18 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
3.038 |
-5,09 |
838 |
56,45 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2.264 |
-0,26 |
624 |
64,21 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
3.615 |
|
996 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2.150 |
6,49 |
593 |
75,15 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
222.466 |
31,62 |
61 |
117,86 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
35.377 |
1,75 |
9.752 |
67,51 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
10.250 |
0,00 |
2.825 |
64,63 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
43.348 |
3,40 |
11.949 |
70,22 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
459.452 |
-11,89 |
111.220 |
6,95 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
23.283 |
80,60 |
6.418 |
197,36 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
10.267 |
2,41 |
2.830 |
68,65 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
20.018 |
30,14 |
5.518 |
114,25 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
2.082.171 |
1,23 |
504.031 |
22,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
261.272 |
-0,79 |
72.020 |
63,33 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
8.425 |
2,17 |
1.411 |
-26,22 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
3.596 |
-4,92 |
991 |
56,56 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
3.672 |
0,22 |
1.012 |
65,09 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
748.600 |
886,30 |
206.352 |
1.523,92 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Put
|
|
74.900 |
|
20.646 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
34.718 |
233,35 |
9.570 |
449,05 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
8.638 |
394,73 |
2.381 |
715,41 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
19 |
-99,68 |
5 |
-99,50 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
148.683 |
107,95 |
40.984 |
242,36 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
8.607 |
-5,73 |
2.373 |
55,24 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
1.084 |
|
299 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
31.426 |
-0,08 |
8.662 |
64,52 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
12.653 |
-13,29 |
2.435 |
-24,57 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
1.959 |
-7,07 |
540 |
53,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
4.472.481 |
2,24 |
1.232.839 |
68,32 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
2.085 |
-37,37 |
575 |
3,05 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
83.123 |
7,50 |
20.122 |
30,49 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.783 |
-1,52 |
2.421 |
62,16 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
133.202 |
-0,30 |
36.717 |
64,14 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
43.718 |
-1,24 |
12.051 |
62,60 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
31.261 |
4,96 |
8.617 |
63,54 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
218.260 |
0,00 |
60 |
66,67 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
124.571 |
-1,65 |
23.976 |
-14,45 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
81.576 |
24,86 |
13.796 |
-8,91 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1.284 |
-1,76 |
354 |
62,39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
42.262 |
-5,24 |
11.650 |
56,01 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
31.824 |
12,68 |
7.704 |
36,77 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
2.220 |
-1,07 |
612 |
62,93 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
70.138 |
3,19 |
19.334 |
69,89 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
217.172 |
-19,97 |
59.863 |
31,76 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
48.485 |
173,83 |
9.332 |
138,22 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
56.138 |
-10,72 |
15.474 |
46,99 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
147.661 |
2,06 |
35.744 |
23,88 |
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
10.152 |
-9,74 |
2.798 |
48,59 |
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
1.539 |
27,19 |
424 |
109,90 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
1.418.416 |
-1,74 |
390 |
61,83 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
20.275 |
12,00 |
3.902 |
-2,57 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
19.435 |
13,16 |
4.705 |
69,03 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
85.046 |
16,66 |
23.443 |
92,05 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.217.853 |
0,32 |
611.351 |
65,16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
69.800 |
11,55 |
19.240 |
83,66 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
806 |
|
222 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
20.206 |
-18,22 |
5.570 |
34,65 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
255.328 |
2,20 |
70.381 |
68,25 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
2.213.453 |
7,83 |
610.138 |
77,53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
12.454 |
18,97 |
3.433 |
95,89 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
115.866 |
5,51 |
32 |
72,22 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
32.509 |
0,10 |
8.961 |
64,82 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
331.112 |
-6,60 |
63.729 |
-18,76 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
1.315.523 |
-4,70 |
253.199 |
-17,10 |
|
2025-07-22 |
13F |
McNaughton Wealth Management, LLC
|
|
|
|
4.583 |
-1,93 |
1.263 |
61,51 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
55.218 |
-3,16 |
10.628 |
-15,77 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.107 |
0,00 |
581 |
64,77 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
7.948 |
27,27 |
2.191 |
109,57 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
33.038 |
1,00 |
9.107 |
66,29 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
7.323 |
-14,63 |
9.706 |
1,36 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
11.074 |
36,48 |
2.131 |
18,72 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4.892 |
82,40 |
1.348 |
200,22 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
960.695 |
11,10 |
264.364 |
82,60 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
79.394 |
31,41 |
21.885 |
114,95 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
157.825 |
31,57 |
43.504 |
116,62 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
16.803 |
0,00 |
4.632 |
64,63 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
2.034 |
17,03 |
561 |
93,10 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
17.499 |
32,41 |
4.824 |
118,04 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
551.669 |
4,19 |
152.068 |
71,54 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
197.832 |
-2,47 |
38.077 |
-15,16 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
40.472 |
101,86 |
11.156 |
232,42 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
596.159 |
|
144.312 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
11.121 |
-4,38 |
3.066 |
57,42 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
2.808 |
8,71 |
774 |
79,17 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
69.925 |
101,99 |
19.275 |
232,54 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
10.105 |
5,66 |
2.786 |
73,95 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
11.851 |
-0,94 |
3.267 |
36,03 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
15.532 |
12,21 |
4.281 |
84,76 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
691.990 |
20,20 |
191 |
97,92 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2.014 |
571,33 |
555 |
1.010,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
3.132 |
-9,40 |
863 |
49,31 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
2.219 |
5,62 |
612 |
74,07 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
43.759 |
-21,94 |
12.062 |
28,52 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
912 |
|
251 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.222.158 |
-0,62 |
336.888 |
63,61 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
4.600.309 |
-7,92 |
1.268.075 |
51,60 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
29.382 |
-5,60 |
8.099 |
55,42 |
|
2025-07-22 |
13F |
Verus Wealth Management, Llc
|
|
|
|
1.621 |
4,58 |
447 |
72,20 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1.217 |
|
335 |
|
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
245.486 |
38,81 |
67.668 |
128,53 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
10.432 |
203,17 |
2.876 |
399,13 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
356.296 |
-0,31 |
98.213 |
64,13 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2.266.288 |
15,90 |
624.702 |
90,81 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
24.186 |
-16,78 |
6.667 |
36,99 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.634.137 |
-1,20 |
1.000.471 |
62,36 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
88.011 |
2,09 |
16.939 |
-11,20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
483.442.939 |
1,30 |
133.261.046 |
66,78 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
14.205 |
-57,71 |
3.916 |
-30,38 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
23.256 |
22,10 |
6.411 |
101,00 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
1.884 |
11,35 |
519 |
83,39 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
57.121 |
-3,11 |
15.745 |
59,51 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
5.212.782 |
-7,82 |
1.436.903 |
51,77 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
4.982 |
167,85 |
1.373 |
341,48 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1.546 |
-32,75 |
298 |
-41,54 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
19.406 |
-3,41 |
3.249 |
-30,23 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
752 |
|
207 |
|
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
7.331 |
24,74 |
2.021 |
105,49 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
30.514 |
-27,41 |
8.411 |
19,51 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4.824 |
-4,81 |
1.330 |
56,72 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
33.730 |
0,00 |
9.298 |
64,64 |
|
2025-08-13 |
13F |
My Purposeful Wealth Corp.
|
|
|
|
1.423 |
|
429 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
18.984 |
-6,14 |
5.233 |
54,52 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
895.763 |
0,00 |
216.837 |
21,38 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
20.611 |
-2,50 |
5.681 |
60,53 |
|
2025-07-21 |
13F |
UG Investment Advisers Ltd.
|
|
|
|
8.453 |
-30,96 |
2.330 |
13,66 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6.538.345 |
-18,49 |
1.802.295 |
34,19 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
1.421 |
|
392 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
28.369 |
-17,67 |
7.820 |
35,53 |
|
2025-07-31 |
13F |
TSA Wealth Managment LLC
|
|
|
|
1.152 |
|
318 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
5.526.503 |
4,16 |
1.337.801 |
26,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
288.740 |
1,78 |
79.591 |
67,57 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
6.493 |
-16,72 |
1.790 |
37,09 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
235.813 |
-6,34 |
65.002 |
54,21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6.734.556 |
9,05 |
1.630.234 |
32,37 |
|
2025-08-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
429.900 |
3,34 |
118.502 |
70,14 |
|
2025-07-17 |
13F |
Hansen & Associates Financial Group, Inc.
|
|
|
|
5.215 |
|
1.405 |
|
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
49.247 |
19,53 |
13.575 |
96,78 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
913 |
|
251 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
562.462 |
-0,83 |
155.043 |
63,27 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
2 |
|
1 |
|
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
1.363 |
-8,83 |
376 |
50,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
25.240 |
-34,24 |
6.957 |
8,26 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.876.733 |
2,87 |
1.070.201 |
69,61 |
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
19.463 |
0,00 |
3.259 |
0,00 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
11.530 |
|
3.178 |
|
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
1.248 |
3,48 |
0 |
|
|
2025-08-29 |
NP |
BDGS - Bridges Capital Tactical ETF
|
|
|
|
4.301 |
6,72 |
1.186 |
75,82 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
32.213 |
27,38 |
5.393 |
-8,00 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
924 |
|
255 |
|
|
2025-08-14 |
13F |
Grand Alliance Asset Management Ltd
|
|
|
|
138.550 |
134,83 |
38.191 |
286,63 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
65.087 |
-14,68 |
17.941 |
40,47 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
16.380 |
-8,24 |
4.515 |
51,10 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
35.510 |
|
9.788 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
836 |
18,75 |
230 |
96,58 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
42.709 |
23,82 |
8.220 |
7,70 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
56.405 |
4,98 |
15.548 |
72,83 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
70.784 |
23,41 |
17.135 |
49,80 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
10.278 |
2,07 |
2.833 |
68,03 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
101.081 |
6,39 |
27.863 |
75,14 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
21 |
-100,00 |
6 |
66,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21.791 |
18,24 |
6.007 |
94,68 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
263.820 |
-2,40 |
72.722 |
60,68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4.048.521 |
5,35 |
779.219 |
-8,36 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
109.538 |
-21,87 |
30.194 |
28,64 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
11.073 |
23,47 |
3.052 |
103,33 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
8.928 |
-2,19 |
2.461 |
61,06 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
5.811 |
55,62 |
1.602 |
156,16 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
10.385.304 |
1,06 |
1.998.859 |
-12,09 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
6.044 |
12,03 |
1.666 |
84,50 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
4.293 |
-8,46 |
1.183 |
50,70 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
16.018 |
-1,57 |
4.415 |
62,08 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
23.965 |
-4,70 |
6.606 |
56,89 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
37.615 |
229,38 |
7.240 |
186,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
58.327 |
16,19 |
16.078 |
91,30 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
61.725 |
-36,71 |
11.880 |
-44,95 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
210.022 |
-16,03 |
40.423 |
-26,96 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
85.075 |
-1,14 |
23.451 |
62,76 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
3.944 |
-22,55 |
759 |
-32,59 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
24.129 |
0,98 |
6.651 |
66,28 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
92.327 |
-13,65 |
25.450 |
42,16 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
2.341 |
7,48 |
645 |
77,20 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
4.153 |
-15,28 |
1.145 |
39,51 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
439 |
|
84 |
|
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
15.524 |
145,67 |
4.279 |
304,82 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
35.429 |
-6,75 |
6.819 |
-18,88 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
3.586.231 |
-2,80 |
988.545 |
60,03 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
159 |
-81,27 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
22.257 |
|
6.135 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3.968 |
10,81 |
764 |
-3,66 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1.285 |
0,00 |
354 |
64,65 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
55.155 |
-5,20 |
15.203 |
56,09 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
162.279 |
12,87 |
39.283 |
37,00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
22.218 |
-0,20 |
6.124 |
64,31 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
136.520 |
-3,56 |
26.276 |
-16,11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
239.591 |
1,43 |
66.043 |
66,99 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
997 |
|
275 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
163 |
|
45 |
|
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
420 |
-0,71 |
81 |
-13,98 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.069 |
|
295 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
128.618 |
-55,47 |
35.454 |
-25,36 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.756 |
-8,45 |
484 |
50,78 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4.398 |
21,66 |
1.212 |
100,33 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
24.319 |
-7,57 |
6.704 |
52,17 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
93.889 |
-10,99 |
18.071 |
-22,58 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
52.672 |
-4,26 |
14.519 |
57,63 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
8.310 |
-0,25 |
2.291 |
64,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
4.078 |
-17,68 |
1.124 |
35,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
94.116.458 |
3,01 |
25.943.361 |
69,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
3.586.100 |
78,14 |
988.508 |
193,28 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
104.127 |
0,00 |
20.041 |
-13,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
678.200 |
6,30 |
186.946 |
75,01 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
4.821 |
-6,32 |
1.167 |
13,74 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1.424 |
0,00 |
393 |
64,71 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
283.658 |
-0,83 |
78.190 |
63,28 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
23.449 |
6,67 |
6.464 |
75,63 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
2.346 |
2,58 |
647 |
69,11 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
216 |
-33,13 |
60 |
9,26 |
|
2025-04-18 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1.272 |
-1,47 |
351 |
41,13 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
2.224 |
-13,40 |
613 |
42,89 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
3.479 |
16,47 |
958 |
91,60 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
8.000 |
|
2.205 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
993.431 |
22,56 |
273.839 |
101,77 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
12.553 |
6,16 |
3.460 |
74,84 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3.266 |
43,37 |
900 |
136,22 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
39.530 |
-11,24 |
10.896 |
46,14 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
2.581 |
|
497 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
108.742 |
19,61 |
29.975 |
96,91 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
3.579 |
-4,51 |
987 |
57,26 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
1.200 |
0,00 |
331 |
65,00 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
866 |
|
239 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
21.180 |
2,47 |
5.838 |
68,73 |
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
1.493 |
13,11 |
412 |
85,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
123.109 |
5,25 |
23.695 |
-8,45 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
611 |
55,87 |
168 |
158,46 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
4.715 |
-14,10 |
1.141 |
4,30 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
217.725 |
-22,16 |
60.016 |
28,16 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
50.691 |
1,99 |
13.973 |
67,91 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2.639 |
15,14 |
727 |
89,82 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
2.810 |
2,82 |
541 |
-10,60 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
4.460 |
0,00 |
1.229 |
64,75 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Put
|
|
902.969 |
|
247.256 |
|
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
24.494 |
8.971,85 |
6.752 |
14.902,22 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
48.479 |
7,21 |
13.363 |
76,53 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
15.327 |
-11,67 |
4.225 |
45,40 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
641.016 |
-1,79 |
123.376 |
-14,57 |
|
2025-08-06 |
13F |
Bullseye Investment Management, LLC
|
|
|
|
9.214 |
0,00 |
1.543 |
0,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
151.198.052 |
-7,63 |
41.667.870 |
52,03 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
107.090 |
-7,61 |
29.519 |
52,11 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
229.100 |
21,64 |
44.095 |
5,80 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
7.999 |
16,89 |
2.205 |
92,49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
799.158 |
-4,59 |
220.288 |
57,08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17.517.106 |
0,53 |
4.828.585 |
65,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
100 |
-66,67 |
16 |
-66,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
300 |
-89,66 |
47 |
-92,28 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
5.305 |
58,03 |
1.174 |
106,15 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
490.596 |
30,35 |
135.233 |
114,61 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
3.181 |
0,00 |
877 |
64,66 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
212.000 |
34,18 |
58 |
123,08 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
26.402 |
-6,82 |
7.278 |
53,43 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
Put
|
|
|
|
469 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
130.545 |
-1,65 |
35.985 |
61,92 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
7.581 |
-8,12 |
2.061 |
37,24 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
11.159 |
|
3.076 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
31.261 |
-12,94 |
8.617 |
43,35 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
9.859 |
21,04 |
2.718 |
99,34 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
48.590 |
6,35 |
13.394 |
75,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
5.785 |
242,71 |
1.595 |
13,69 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
742.750 |
2,98 |
204.791 |
69,56 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
551.953 |
8,15 |
152 |
78,82 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
19.752 |
-5,58 |
5.445 |
55,45 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
70.975 |
-12,14 |
13.661 |
-23,57 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
16.770 |
-2,39 |
3.228 |
-15,10 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.960 |
-22,96 |
377 |
-32,92 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
253.328 |
0,38 |
69.830 |
65,26 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
525.269 |
-0,68 |
144.790 |
63,52 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
23.375 |
11,58 |
5.658 |
35,42 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
130 |
0,00 |
36 |
66,67 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
1.684 |
|
464 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
7.573 |
-4,93 |
2.087 |
54,94 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
9.346 |
2,93 |
2.576 |
69,47 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
177.555 |
0,00 |
48.943 |
64,64 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
110.016 |
8,22 |
30.326 |
78,17 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
231.326 |
-14,58 |
63.781 |
40,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1.166.400 |
-17,93 |
321.518 |
35,12 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
16.687 |
-1,59 |
4.600 |
61,99 |
|
2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
1.004 |
|
277 |
|
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
13.974 |
|
173 |
|
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
34.500 |
-18,82 |
9.510 |
33,65 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
104.638 |
1,95 |
25.330 |
23,74 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
387.830 |
-2,39 |
106.905 |
60,70 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
737.729 |
24,70 |
203.355 |
105,30 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
2.900 |
-1,49 |
799 |
62,40 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
504.100 |
-7,08 |
138.955 |
52,98 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
182.135 |
2,15 |
50.206 |
68,17 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
31.947 |
-20,78 |
8.806 |
30,44 |
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
2.302 |
|
635 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
2.175 |
15,63 |
600 |
90,76 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
19.268 |
-4,68 |
5 |
66,67 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
149.997 |
0,61 |
41.347 |
65,65 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
15.110 |
1,34 |
4.165 |
20,52 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
919 |
-63,46 |
253 |
-39,90 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
39.911 |
-1,29 |
11.001 |
62,52 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
2.656 |
-0,49 |
732 |
64,13 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
1.269.700 |
37,53 |
349.993 |
126,43 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.476.173 |
1,08 |
1.233.857 |
66,42 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
25.539 |
12,86 |
6.182 |
37,01 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
9.324 |
48,14 |
2.570 |
144,06 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
12.200 |
|
3.363 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
137.726 |
26,39 |
37.964 |
108,09 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
92.494 |
6,85 |
25.496 |
75,92 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
12.800 |
0,00 |
3.528 |
64,63 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
26.694 |
17,13 |
7.358 |
92,87 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
19.850 |
-9,08 |
5.472 |
20,61 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
2.369 |
-5,43 |
653 |
46,19 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
13.630 |
-2,27 |
3.757 |
60,90 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
32.711 |
-29,77 |
9.017 |
15,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.877.709 |
13,32 |
1.063.501 |
91,15 |
|
2025-04-21 |
13F |
Institute for Wealth Management, LLC.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1.700 |
4,94 |
469 |
72,69 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
549.791 |
9,49 |
105.818 |
-4,76 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
91.794 |
1,65 |
25.303 |
67,36 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
505.251 |
-4,77 |
139.272 |
56,78 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
315.396 |
-0,47 |
86.939 |
63,87 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
845 |
9,74 |
141 |
-20,79 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
9.275 |
43,89 |
2.557 |
136,89 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9.590 |
40,20 |
2.643 |
130,83 |
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
2.834 |
22,21 |
781 |
101,29 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
6.035 |
78,02 |
1.162 |
54,80 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
5.647.507 |
58,09 |
1.556.735 |
160,28 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
3.755 |
-11,48 |
1.035 |
45,77 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.594.345 |
-2,81 |
439.481 |
60,01 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
951 |
|
262 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
11.159 |
1,85 |
3.076 |
67,72 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
281.200 |
301,71 |
77.513 |
561,37 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
79.700 |
|
21.969 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
86.460 |
-5,68 |
23.833 |
55,29 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
18.892 |
-68,97 |
4.573 |
-62,34 |
|
2025-08-13 |
13F |
Innovator Capital Management, LLC
|
|
|
|
2.109 |
-3,35 |
581 |
59,18 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
79.700 |
|
21.969 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
14.576 |
3,87 |
4.018 |
71,01 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
22.846 |
-6,02 |
6.298 |
54,72 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
55.386 |
-3,84 |
15.267 |
58,32 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
5.225 |
|
1.440 |
|
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
9.308 |
-26,62 |
2.253 |
-10,91 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
13.308 |
21,16 |
3.668 |
99,46 |
|
2025-08-14 |
13F |
Ask Capital Management, Llc
|
|
|
|
1.703.320 |
0,00 |
469.520 |
64,64 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
292.494 |
7,04 |
70.804 |
29,93 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
22.659 |
1.160,93 |
6.246 |
1.981,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.144.625 |
5,57 |
866.816 |
73,81 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
10.772 |
1,35 |
2.969 |
66,89 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
60.722 |
0,67 |
16.738 |
65,74 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1.641.226 |
29,65 |
452.404 |
113,46 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
1.900 |
-12,20 |
318 |
-36,53 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
1.100 |
|
303 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
50.298 |
59,84 |
13.865 |
163,17 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
31.645 |
12,73 |
8.723 |
85,57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
221.360 |
7,11 |
61.018 |
76,34 |
|
2025-08-14 |
13F |
Newport Capital Group, LLC
|
|
|
|
1.326 |
|
366 |
|
|
2025-08-14 |
13F |
Ask Capital Management, Llc
|
|
Call
|
|
519.150 |
|
143.104 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
26.875 |
-5,19 |
5.173 |
-17,53 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
269.182 |
7,38 |
74.200 |
76,78 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
889 |
|
245 |
|
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
36.157 |
0,18 |
9.967 |
64,95 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
1.991 |
0,00 |
549 |
64,56 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
17.253 |
2,11 |
4.756 |
68,08 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
151.199.104 |
2,10 |
41.678.033 |
68,10 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
24.340 |
26,23 |
6.709 |
107,84 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
11.938 |
|
3.291 |
|
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1.815 |
137,88 |
500 |
293,70 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
3.100 |
|
855 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
68.706 |
-9,52 |
11.503 |
-34,66 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
38.202 |
2,25 |
10.530 |
68,35 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
26.804 |
61,70 |
7.389 |
166,23 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
150.388 |
50,00 |
41.454 |
146,97 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
193.070 |
-27,96 |
53.220 |
18,61 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
970 |
|
267 |
|
|
2025-08-13 |
13F |
Wrenne Financial Planning LLC
|
|
|
|
1.844 |
1,37 |
508 |
67,11 |
|
2025-04-25 |
13F |
Wall Street Financial Group, Inc.
|
|
|
|
1.828 |
33,63 |
306 |
-3,47 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
21.153 |
-0,64 |
5.831 |
63,61 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
96.421 |
58,57 |
26.578 |
88,54 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.250 |
-65,37 |
620 |
-42,96 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
11.000 |
0,00 |
3.032 |
64,69 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
66.341 |
-45,74 |
18.287 |
-10,67 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
805 |
|
0 |
|
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
7.617 |
-13,86 |
2.100 |
41,82 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
8.118 |
-35,08 |
2.238 |
6,88 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
214.937 |
-1,40 |
59.247 |
62,33 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
8.140 |
-3,04 |
2.244 |
59,64 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
13.842 |
17,16 |
3.816 |
92,87 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2.574 |
36,05 |
495 |
18,42 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
675 |
4,17 |
186 |
72,22 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1.341 |
46,40 |
370 |
141,18 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
161.689 |
-0,49 |
44.570 |
63,83 |
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.336.142 |
-4,45 |
368.308 |
57,32 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
922 |
-12,77 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
1.116.700 |
39,80 |
214.931 |
21,60 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
3.660 |
0,00 |
995 |
62,42 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
803 |
|
221 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8.569.721 |
-1,37 |
2.362.244 |
62,39 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
4.286 |
-32,84 |
1.181 |
10,58 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
22.950 |
28,86 |
6.326 |
112,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
4.323 |
0,00 |
1.192 |
64,73 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
2.962 |
5,11 |
717 |
27,81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
101.900 |
-3,98 |
28.089 |
58,07 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
49.298 |
6,57 |
13.589 |
75,46 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
1.065 |
|
294 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
179 |
17,76 |
34 |
3,03 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
27.422 |
-4,22 |
7.559 |
57,71 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1.110 |
|
306 |
|
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
2.390 |
-99,63 |
659 |
-95,94 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
136.119 |
11,94 |
37.521 |
84,31 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
3.563 |
-1,25 |
982 |
62,58 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
12.929 |
4,00 |
3.564 |
71,22 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
144.593 |
6,24 |
39.857 |
74,90 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
3.470 |
-1,42 |
957 |
62,31 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.900 |
55,48 |
366 |
35,19 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
2.963 |
0,24 |
817 |
64,85 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
1.214 |
0,00 |
335 |
64,53 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
694.702 |
-2,24 |
168.167 |
18,66 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1.701.637 |
3,85 |
411.915 |
26,06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
275.630 |
-0,77 |
75.977 |
63,37 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
940 |
0,00 |
259 |
64,97 |
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
89.903 |
|
24.782 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
150.000 |
50,00 |
41.348 |
146,95 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
5.163 |
34,03 |
1.423 |
120,96 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2.327 |
13,85 |
641 |
87,43 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
390.948 |
-10,32 |
107.765 |
47,65 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
1.326 |
-10,16 |
365 |
47,77 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
1.366.394 |
0,00 |
262.990 |
-13,02 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
1.927 |
-3,89 |
531 |
58,51 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
10 |
0,00 |
3 |
100,00 |
|
2025-07-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
9.090 |
0,00 |
2.200 |
21,41 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
16.093 |
-3,45 |
4 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
51.207 |
6,55 |
14.115 |
75,43 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
10.205 |
88,81 |
2.813 |
211,17 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
31.545 |
2,78 |
8.695 |
69,23 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
2.425 |
-6,69 |
668 |
53,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
991.973 |
0,00 |
273.437 |
64,64 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1.942 |
0,62 |
535 |
65,63 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
322.908 |
-14,52 |
89.010 |
40,73 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
2.780 |
1,76 |
465 |
-26,54 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
2.492 |
-4,63 |
687 |
57,21 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
1.847 |
-16,01 |
509 |
38,32 |
|
2025-04-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
90.889 |
7,36 |
25.054 |
27,65 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
7.495 |
-1,08 |
2.066 |
62,85 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
55.660.231 |
-2,38 |
15.342.743 |
60,71 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
3.110 |
0,00 |
857 |
64,81 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5.919 |
11,85 |
1.632 |
84,09 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
380.796 |
-0,92 |
73.292 |
-13,82 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
35.604 |
-4,93 |
9.814 |
56,52 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
25.564 |
-10,82 |
7.047 |
46,82 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.567.258 |
33,29 |
432.033 |
119,46 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
170.900 |
33,30 |
47.109 |
119,46 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
Call
|
|
100 |
0,00 |
10 |
-37,50 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
24.151 |
0,00 |
7 |
50,00 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
949 |
94,07 |
183 |
68,52 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
61.399 |
-19,40 |
16.925 |
32,70 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
82 |
|
23 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
24.683 |
827,93 |
6.804 |
129,13 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
170 |
0,00 |
47 |
64,29 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
76.422 |
-0,17 |
21.066 |
64,36 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
948.982 |
2,14 |
261.587 |
68,16 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
35.125 |
-1,81 |
6.761 |
-14,59 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
Call
|
|
|
|
358 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
12.424 |
22,09 |
3.425 |
101,06 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
20.901 |
4,29 |
5.761 |
71,71 |
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
10.283 |
27,63 |
2.835 |
110,24 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
19.259 |
-0,96 |
5.309 |
63,07 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
10.164.288 |
-0,09 |
2.801.786 |
64,49 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1.005 |
23,77 |
277 |
105,19 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
16.669 |
5,15 |
4.595 |
73,10 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
40.527 |
1,40 |
9.810 |
23,09 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
4.547.800 |
-11,45 |
1.100.886 |
7,48 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
3.401 |
50,49 |
937 |
147,88 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
276.365 |
28,72 |
76.180 |
111,92 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
2.117 |
-14,67 |
584 |
40,48 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
111.349 |
1,29 |
30.694 |
66,76 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
230.026 |
-1,41 |
63.407 |
62,32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.014 |
-52,68 |
4.414 |
-22,10 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
2.439 |
-12,08 |
672 |
44,83 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
4.370 |
-44,63 |
1.205 |
-8,86 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
96.331 |
-0,56 |
26.554 |
63,71 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
835.307 |
76,10 |
160.772 |
53,18 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3.954 |
-4,01 |
1.090 |
58,06 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
1.654 |
|
456 |
|
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-1.650 |
|
-399 |
|
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
11.600 |
0,00 |
2.233 |
-13,02 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3.841 |
4,32 |
1.059 |
71,75 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
1.177.187 |
-5,18 |
324.492 |
56,11 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11.945.434 |
2,20 |
3.292.759 |
68,27 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
106.800 |
10,98 |
29.439 |
82,71 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
65.218.155 |
0,50 |
17.977.384 |
65,45 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
23.756 |
0,01 |
6 |
100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
22.114 |
-1,25 |
6.096 |
62,58 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.196 |
-5,17 |
1.000 |
-17,49 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
6.970 |
0,00 |
1.921 |
64,75 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
1.490 |
0,00 |
411 |
64,66 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2.687.150 |
0,76 |
650.478 |
22,30 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
411.681 |
-0,83 |
113.480 |
63,27 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
5.266 |
9,25 |
1.452 |
79,80 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
35.350 |
-4,42 |
9.744 |
57,36 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
53.907 |
10,49 |
14.859 |
81,92 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
55.702 |
24,50 |
10.721 |
8,29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
90.506 |
18,43 |
24.948 |
40,80 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
10.929 |
-10,58 |
3.013 |
47,21 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
4.213 |
33,75 |
1.161 |
120,30 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
58.707 |
38,77 |
16.183 |
128,46 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
14.266 |
-8,25 |
3.932 |
51,06 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
104.183 |
0,00 |
19 |
0,00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
35.300 |
0,00 |
9.730 |
64,64 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
10.473 |
2,92 |
2.887 |
69,47 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
7.553 |
-14,58 |
2.082 |
40,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
154.962 |
30,29 |
42.715 |
114,51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
59.100 |
-69,25 |
16.291 |
-49,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
352.700 |
-52,33 |
97.222 |
-21,52 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
5.970 |
0,00 |
1.646 |
64,66 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
1.419 |
-1,05 |
391 |
62,92 |
|
2025-06-26 |
NP |
FEPI - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
150.503 |
12,68 |
28.967 |
-1,98 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.064 |
|
0 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
281.647 |
6,67 |
54.209 |
-7,22 |
|
2025-07-15 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
861 |
|
237 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
336.988 |
6,54 |
92.891 |
75,41 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
17.301 |
-2,92 |
4.769 |
39,04 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
19.539 |
-2,72 |
5.386 |
60,17 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
2.292 |
1,73 |
632 |
67,37 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
181.020 |
93,36 |
49.898 |
218,35 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
21.147 |
-4,73 |
5.829 |
56,86 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
72.136 |
53,80 |
19.884 |
153,23 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
5.344 |
3,37 |
1.473 |
70,29 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
280 |
|
77 |
|
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
3.182 |
482,78 |
612 |
410,00 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
6.353 |
27,88 |
1.223 |
11,19 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
2.959 |
21,92 |
816 |
100,74 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
76.188 |
-9,59 |
21.001 |
48,85 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
19.850 |
-9,77 |
5.472 |
48,55 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
69.604 |
0,00 |
19.186 |
64,64 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.204.799 |
2,69 |
332.103 |
69,07 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
977 |
|
269 |
|
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
12.432 |
-9,63 |
3 |
50,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
58.499 |
1,81 |
16.125 |
67,62 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
3.822 |
-5,16 |
1.054 |
56,23 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
130.926 |
-5,84 |
36.090 |
55,03 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
60.940 |
3,07 |
16.798 |
69,71 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
34.041 |
-7,97 |
9.383 |
51,51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.838.173 |
6,70 |
1.057.729 |
75,60 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
6.495 |
2,85 |
1.790 |
69,35 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
15.805 |
|
4.357 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
95.432 |
36,27 |
26.306 |
124,35 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
39.893 |
0,72 |
9.657 |
22,26 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
130.429 |
-21,96 |
35.953 |
-7,22 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
51.348 |
|
9.883 |
|
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
118.315 |
11,29 |
32.614 |
83,22 |
|
2025-04-10 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
4.171 |
12,73 |
1.150 |
85,62 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
127.618 |
-17,71 |
35.178 |
35,48 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
12.942 |
-2,76 |
2.167 |
-29,79 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
94 |
62,07 |
0 |
|
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
6.585 |
49,90 |
1.815 |
146,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.406.927 |
-0,09 |
387.819 |
64,50 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
24.380 |
-1,80 |
6.720 |
61,69 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
294.824 |
-6,15 |
81.268 |
54,51 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
7.601 |
-11,52 |
2.095 |
45,69 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
59.867 |
1.105,05 |
13.247 |
105,08 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
807 |
|
222 |
|
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
55.061 |
8,49 |
15.178 |
78,62 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
2.678.651 |
-12,00 |
738.370 |
44,88 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
25.801 |
-5,59 |
6.246 |
14,59 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
97.896 |
0,00 |
26.985 |
64,64 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
7.350 |
-1,34 |
2.043 |
55,05 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5.981 |
-86,00 |
1.649 |
-76,96 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
3.106 |
0,00 |
856 |
64,62 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1.656.920 |
-3,57 |
456.730 |
58,76 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
6.000 |
20,00 |
1.654 |
97,49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.703.487 |
2,37 |
469.566 |
68,54 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
3.405 |
1,31 |
939 |
66,90 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
12.961 |
-18,39 |
3.573 |
34,34 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
177.770 |
-3,78 |
34.215 |
-16,30 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
24.400 |
0,00 |
6.726 |
64,63 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.772.201 |
-1,03 |
733.913 |
55,49 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
5.636 |
109,05 |
1.554 |
244,35 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
15.115 |
-23,44 |
4.166 |
26,05 |
|
2025-07-22 |
13F |
MGO Private Wealth, LLC
|
|
|
|
792 |
|
218 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
3.300 |
32,00 |
553 |
-4,66 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1.394.151 |
-2,38 |
384.298 |
60,73 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
1.314 |
|
362 |
|
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
67.801 |
-8,81 |
18.689 |
50,14 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
10.064 |
7,88 |
2.774 |
77,71 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
28.430 |
-0,17 |
7.837 |
64,38 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
4.661 |
-1,04 |
1.285 |
62,94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
530.401 |
|
102.086 |
|
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
3.754 |
-2,59 |
1.035 |
60,31 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
2.967 |
2,70 |
818 |
69,15 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
358.619 |
0,61 |
98.853 |
65,64 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
8.725 |
9,71 |
2.405 |
80,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
21.537 |
-6,83 |
4.145 |
-18,95 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
69.221 |
13,49 |
19.081 |
86,84 |
|
2025-05-15 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
727 |
|
200 |
|
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
4.478 |
-3,70 |
1.234 |
58,61 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
4.971 |
|
1.370 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
59.352 |
-4,54 |
16.360 |
57,17 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
218.318 |
-19,36 |
60.179 |
32,76 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
292.000 |
0,00 |
56.201 |
-13,02 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
4.202 |
-5,23 |
1.158 |
56,06 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
68.350 |
-0,80 |
18.841 |
63,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
39.154.729 |
-1,41 |
10.793.001 |
62,32 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
1.175 |
-23,95 |
324 |
25,19 |
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
208.960 |
0,92 |
57.600 |
66,15 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
1.408 |
6,91 |
388 |
76,36 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
250 |
0,00 |
69 |
65,85 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
6.038 |
18,18 |
1.011 |
-14,70 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
5.311 |
|
1.464 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
108.610.718 |
2,09 |
29.827.649 |
67,89 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
342.500 |
0,00 |
94.410 |
64,64 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
3.239 |
8,22 |
1 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
101.684 |
|
24.615 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
10.989 |
|
3.029 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
871 |
|
240 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
144.923 |
248,90 |
39.948 |
474,46 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
5.356 |
-2,26 |
1.476 |
60,96 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
216.437 |
73,68 |
59.661 |
185,95 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
1.263.700 |
109,15 |
348.339 |
244,34 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
92.969 |
-4,03 |
25.627 |
58,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
1.398.300 |
33,72 |
385.441 |
120,15 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
11.684 |
-3,18 |
3.221 |
59,41 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
3.819.366 |
-20,57 |
1.052.808 |
30,76 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
4.191 |
26,50 |
1.155 |
108,48 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
1.312 |
0,00 |
362 |
64,84 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
2.343 |
|
543 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
69.308 |
-0,73 |
11.604 |
-28,30 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
900 |
|
248 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
8.352 |
8,00 |
2.302 |
77,90 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
23.064 |
-0,92 |
6.358 |
63,13 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
44.250 |
105,43 |
12.197 |
238,24 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
900 |
|
248 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1.906 |
-10,26 |
525 |
47,89 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
79 |
0,00 |
22 |
61,54 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
705.463 |
-20,67 |
194.461 |
30,60 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
5.867 |
16,29 |
1.617 |
91,59 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
1.460 |
3,18 |
402 |
70,34 |
|
2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
25.500 |
|
7.029 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
8.332 |
-6,57 |
2.297 |
53,78 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
235.745 |
-2,17 |
64.983 |
61,07 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
272 |
-97,95 |
75 |
-96,68 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
6.375 |
27,50 |
1.757 |
109,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
1.151 |
-39,80 |
317 |
-0,94 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
8.613 |
-6,40 |
2.085 |
13,57 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
34.117 |
2,83 |
9.404 |
69,32 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
11.317 |
-2,37 |
3.120 |
60,77 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
2.921 |
-2,01 |
805 |
61,32 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
4.072 |
-2,79 |
1 |
|
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
795 |
|
219 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Astra Wealth Partners LLC
|
|
|
|
1.852 |
20,03 |
511 |
97,67 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
65.412 |
-23,41 |
18.031 |
26,09 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
13.705 |
2,24 |
3.778 |
68,32 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
1.000 |
|
276 |
|
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
11.533 |
212,55 |
3.179 |
415,24 |
|
2025-07-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
5.060 |
-5,42 |
1.395 |
55,75 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
793 |
|
219 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
3.016.946 |
27,19 |
831.621 |
109,41 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
1.300 |
15,04 |
250 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.305.382 |
0,04 |
911.129 |
64,70 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
12.374.445 |
-0,31 |
3.411.016 |
64,13 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
240.604 |
7,72 |
66.322 |
77,35 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
11.271 |
|
3.107 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
219.389 |
-0,70 |
42.226 |
-13,62 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
2.950 |
0,00 |
813 |
64,91 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
6.141 |
-12,72 |
1.693 |
43,63 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
98.109 |
9,93 |
27.044 |
80,97 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
73.576 |
0,38 |
20.281 |
65,28 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
280.755 |
34,99 |
54.037 |
17,42 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
2.178 |
|
419 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
25.667 |
-31,56 |
7.075 |
12,70 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
30.788 |
26,76 |
5.926 |
10,25 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
15.977 |
-0,37 |
4.404 |
64,08 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
2.402 |
-8,32 |
662 |
51,14 |
|
2025-08-14 |
13F |
Situational Awareness LP
|
|
|
|
1.191.606 |
70,23 |
328.466 |
180,26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
597.596 |
-14,45 |
164.727 |
40,85 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
33.876 |
45,42 |
5.672 |
5,02 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
41.060 |
0,00 |
7.903 |
-13,02 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
31.700 |
-88,76 |
8.738 |
-81,50 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
913 |
|
252 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
16.420 |
-9,88 |
456 |
83,87 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
2.299 |
-8,48 |
634 |
50,71 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
166.516 |
-48,88 |
45.900 |
-15,84 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
113.725 |
|
31.348 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
7.744 |
-8,60 |
2.135 |
50,49 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
139.386 |
-2,82 |
38.422 |
60,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7.019.513 |
1,08 |
1.934.929 |
66,41 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
42.732 |
-1,91 |
7.154 |
-1,92 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
34.773 |
-0,95 |
9.585 |
63,09 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
181.801 |
-0,69 |
50.113 |
63,51 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
309.100 |
39,05 |
85.203 |
128,92 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
9.735 |
-0,55 |
3 |
100,00 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
2.284 |
-65,44 |
605 |
-46,26 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
5.410 |
11,80 |
1.491 |
66,59 |
|
2025-04-23 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
53.767 |
0,00 |
14.821 |
64,63 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
1.024.327 |
52,02 |
197.152 |
32,24 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
13.806 |
141,36 |
3.806 |
297,60 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
13.093 |
69,77 |
3.609 |
179,47 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
14.070 |
-7,95 |
3.878 |
51,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
524.265 |
-8,13 |
144.514 |
51,26 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3.789.877 |
17,51 |
1.044.680 |
93,47 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
1.822 |
0,00 |
502 |
64,59 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3.272 |
-8,81 |
902 |
50,17 |
|
2025-07-29 |
13F |
Sims Investment Management, Llc
|
|
|
|
929 |
|
256 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
13.894 |
34,78 |
3.830 |
121,84 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
43.819 |
5,15 |
8.434 |
-8,55 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
112 |
|
31 |
|
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
7.290 |
-42,14 |
2.009 |
-4,74 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
23.996 |
3,56 |
4.619 |
-9,93 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
33.135 |
-1,55 |
9.134 |
62,08 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
1.285 |
-0,85 |
354 |
63,89 |
|
2025-04-23 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
9.606 |
15,94 |
2.648 |
90,84 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.035.381 |
64,82 |
561.053 |
171,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
81.636 |
114,83 |
22.503 |
253,69 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
941 |
0,53 |
284 |
80,25 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
75.627 |
-4,06 |
20.847 |
57,95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
76.032 |
3,77 |
20.958 |
70,85 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
117.632 |
-14,78 |
32.426 |
40,31 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
133 |
0,00 |
37 |
63,64 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1.262 |
|
348 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
3.390 |
33,36 |
935 |
119,76 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
49.674 |
-24,06 |
13.693 |
25,03 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
10.714 |
-52,98 |
2.953 |
-22,60 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
8.583 |
0,00 |
2.366 |
64,58 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
714.781 |
3,19 |
197.031 |
69,89 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
75.000 |
-40,00 |
20.674 |
-1,22 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2.110 |
|
582 |
|
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
16.784 |
-2,17 |
2.810 |
-29,34 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
32.453 |
-0,93 |
8.946 |
63,11 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
138.559 |
0,00 |
26.668 |
-13,01 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
10.501 |
-4,11 |
2.895 |
57,88 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
95.399 |
-9,46 |
26.297 |
49,07 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
10.524 |
-0,09 |
2.901 |
64,55 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
960 |
|
265 |
|
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
63.835 |
67,48 |
17.596 |
175,74 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9.917.746 |
-7,99 |
2.733.827 |
51,49 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
13.401 |
-6,14 |
3.694 |
54,52 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
3.000 |
0,00 |
827 |
64,54 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
299.866 |
0,00 |
82.658 |
64,64 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
170.848 |
-6,11 |
28.605 |
-32,20 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
169.704 |
-19,41 |
46.779 |
32,68 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
13.870 |
32,37 |
2.322 |
-4,41 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
1.353 |
-14,26 |
373 |
40,91 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
7.510 |
0,00 |
2.070 |
64,68 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
34 |
6,25 |
9 |
80,00 |
|
2025-05-15 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
24.199 |
0,00 |
6.670 |
64,65 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
8.086 |
-1,45 |
2.229 |
62,27 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
923 |
-1,91 |
254 |
16,51 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
3.722 |
1,89 |
1.026 |
67,76 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
150.600 |
0,00 |
28.986 |
-13,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
98.272 |
-2,98 |
27.089 |
59,73 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
37.380 |
-5,47 |
10.304 |
55,63 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
37.952 |
1,83 |
10.461 |
67,64 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
5.955 |
|
1.641 |
|
|
2025-07-16 |
13F |
Wealth Group Ltd
|
|
|
|
1.760 |
0,00 |
485 |
64,97 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
4.854 |
19,20 |
1.338 |
96,48 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
11.441 |
-5,68 |
3.154 |
55,32 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
15.211 |
2,58 |
4.193 |
68,90 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
5.183 |
19,81 |
1.429 |
97,24 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
495.945 |
-47,29 |
95.455 |
-54,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
31.562 |
0,00 |
8.700 |
64,65 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
746.229 |
6,69 |
143.627 |
-7,20 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
163.470 |
-19,59 |
45.061 |
32,38 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
84.310 |
-4,48 |
23.240 |
57,27 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
8.425 |
-5,70 |
2.322 |
55,32 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
157.766 |
-13,02 |
43.488 |
43,21 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.628 |
-68,15 |
313 |
-72,30 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
63.024 |
-9,64 |
17.372 |
48,77 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
118.819 |
35,28 |
22.869 |
17,67 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
640 |
36,17 |
176 |
125,64 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
100.792 |
-5,29 |
27.783 |
55,93 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
3.284 |
-23,86 |
795 |
-7,67 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1.359 |
-37,08 |
262 |
-24,78 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
9.935 |
0,00 |
1.912 |
-13,01 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
18.804 |
17,22 |
5.183 |
93,04 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
6.085 |
53,24 |
1.677 |
152,56 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
235 |
6,82 |
65 |
77,78 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
150 |
0,00 |
41 |
64,00 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
22.736 |
12,33 |
4.376 |
-2,30 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
108.978 |
-0,89 |
30.040 |
63,17 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
273.016 |
1,09 |
75.257 |
66,43 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
6.173 |
-1,69 |
1.494 |
19,33 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
96.181 |
-3,32 |
26.512 |
59,17 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
39.420 |
9,02 |
10.866 |
79,48 |
|
2025-08-14 |
13F |
Kmt Wealth Management, Llc
|
|
|
|
990 |
|
273 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
119.501 |
-3,35 |
32.940 |
59,12 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
122.700 |
0,00 |
33.822 |
64,64 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
69.036 |
-9,28 |
19 |
58,33 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
3.759 |
3,53 |
1.036 |
70,68 |
|
2025-04-30 |
13F |
TradeWell Securities, LLC.
|
|
|
|
2.736 |
|
458 |
|
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
852.700 |
0,00 |
235.047 |
64,64 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1.494 |
0,00 |
412 |
64,40 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
48.134 |
6,03 |
13.268 |
74,58 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
1.212 |
2,62 |
334 |
38,59 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
34.643 |
46,90 |
6.668 |
27,79 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
29.394 |
10,40 |
8.102 |
81,78 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
50.971 |
61,37 |
14.165 |
167,40 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
790 |
|
218 |
|
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
1.365 |
7,40 |
376 |
77,36 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
482 |
66,21 |
93 |
43,75 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
7.108 |
9,32 |
1.959 |
80,06 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
11.600 |
123,08 |
3.198 |
273,92 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
46.753 |
7,32 |
12.889 |
76,48 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
28.858 |
54,63 |
6.986 |
87,72 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
34.122 |
10,18 |
9.406 |
81,39 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
3.888 |
31,80 |
1.072 |
117,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
134.080 |
-14,54 |
36.959 |
40,70 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
41.433 |
-22,20 |
11.421 |
28,10 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
20.874 |
6,49 |
5.754 |
75,34 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
9.768 |
72,46 |
2.693 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
190.585 |
6,15 |
52.535 |
74,75 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
7.482 |
|
2.062 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
609.653 |
0,73 |
168.051 |
65,84 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
189.416 |
-0,67 |
52.212 |
63,53 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
17.592 |
1,66 |
5 |
100,00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
290 |
-35,56 |
88 |
17,33 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
74.700 |
-92,42 |
20.591 |
-87,53 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
Put
|
|
4.500 |
0,00 |
1.240 |
64,67 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
287.090 |
-5,67 |
48.067 |
-31,88 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
964 |
|
266 |
|
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
2.983 |
17,53 |
822 |
93,87 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100,00 |
53 |
79,31 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
13.355 |
-5,67 |
2.570 |
-17,94 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
11.181 |
-6,40 |
3.082 |
54,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2.065.400 |
-23,19 |
569.328 |
26,46 |
|
2025-07-08 |
13F |
21 West Wealth Management LLC
|
|
|
|
1.248 |
|
344 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
472.061 |
-84,01 |
130.124 |
-73,67 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
80.022 |
259,62 |
22.058 |
492,16 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
117.478 |
-18,78 |
32.383 |
33,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
3.117.200 |
-38,57 |
859.256 |
1,14 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
5.596 |
5,82 |
937 |
-23,57 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
1.141 |
|
315 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
14.518 |
59,22 |
4.002 |
162,19 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
400 |
|
110 |
|
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
22.610 |
|
5.473 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
67.653 |
-41,74 |
18.649 |
-30,73 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
64.939 |
0,54 |
17.900 |
65,53 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
636.491 |
-0,01 |
174.605 |
63,50 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
12.528 |
-2,38 |
3.453 |
60,75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
32.520 |
266,71 |
8.964 |
504,04 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1.965 |
2,88 |
542 |
69,59 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
1.907.883 |
9,68 |
367.210 |
-4,59 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
1.710 |
2,95 |
471 |
69,42 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
237.857 |
90,34 |
57.578 |
131,04 |
|
2025-05-29 |
13F |
Quaker Wealth Management, LLC
|
|
Call
|
|
|
|
17 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
22.379 |
177,45 |
6.169 |
356,89 |
|
2025-08-11 |
13F |
Gr Financial Group, Llc
|
|
|
|
7.493 |
|
2.066 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
Put
|
|
100 |
|
28 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
24.515 |
13,05 |
6.762 |
86,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.066.800 |
4,70 |
294.063 |
72,38 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
470 |
36,23 |
90 |
18,42 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
29.849 |
19,95 |
8.228 |
97,48 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
4.689 |
0,95 |
1.396 |
57,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
590.300 |
-3,37 |
162.716 |
59,09 |
|
2025-08-11 |
13F |
Eq Llc
|
|
|
|
1.400 |
0,00 |
386 |
64,53 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
18.156 |
3,13 |
5.144 |
74,55 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
69 |
-6,76 |
19 |
58,33 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
1.407 |
0,00 |
388 |
64,68 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
1.304.506 |
-57,36 |
251.078 |
-62,91 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
6.372 |
222,63 |
2 |
|
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
12.353 |
109,20 |
2.068 |
51,06 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
49.739 |
-1,97 |
13.711 |
61,41 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
7.700 |
5,19 |
1.482 |
-8,46 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
171 |
17,93 |
29 |
-15,15 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
4.067 |
0,00 |
1.121 |
64,85 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
4.875 |
-0,71 |
1.180 |
20,53 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
2.768 |
7,08 |
763 |
76,62 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
1.147.816 |
-35,55 |
220.920 |
-43,94 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
825.815 |
2,37 |
158.945 |
-10,96 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
265.630 |
-2,97 |
73 |
62,22 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
17.130 |
-21,24 |
4.722 |
29,66 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
207.892 |
|
40.013 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1.905 |
0,00 |
319 |
-27,89 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
2.180 |
0,00 |
601 |
64,66 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
1.910 |
-15,45 |
526 |
39,15 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
4.582 |
16,24 |
1.109 |
41,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
65.126 |
1,42 |
17.952 |
66,97 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.139 |
-22,04 |
314 |
28,28 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
3.212 |
-52,95 |
885 |
-22,57 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
1.275 |
-21,49 |
351 |
29,52 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
257.274 |
14,19 |
70.918 |
87,99 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
10.236 |
1,98 |
2.478 |
23,79 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
119.083 |
-1,33 |
32.825 |
62,44 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7.425 |
-36,07 |
2.047 |
5,25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
67.121 |
-1,74 |
18.502 |
61,76 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
296.030 |
0,68 |
81.601 |
65,76 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
7.000 |
-6,67 |
1.930 |
53,71 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
7.538 |
-17,63 |
2.078 |
35,57 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
487 |
-2,21 |
134 |
61,45 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
10.125 |
-5,55 |
2.791 |
55,52 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
2.878 |
-70,86 |
793 |
-52,03 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
952 |
|
262 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
118.800 |
-7,76 |
32.747 |
51,86 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Conrad Siegel Investment Advisors, Inc.
|
|
|
|
1.785 |
3,06 |
492 |
70,24 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
10.942 |
-6,86 |
3.016 |
53,33 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
1.104 |
|
304 |
|
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
16.229 |
1,27 |
4.473 |
66,72 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
38.967 |
-3,81 |
10.741 |
58,38 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
2.770 |
86,03 |
764 |
206,43 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
1.652 |
-0,36 |
453 |
63,54 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
21.312 |
1,33 |
5.875 |
66,83 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
20.674 |
4,77 |
5.699 |
72,51 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
11.564 |
1,51 |
2.226 |
-11,71 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
1.200 |
-1,64 |
331 |
61,76 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
1.637.124 |
14,01 |
451.273 |
87,71 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
20.268 |
6,40 |
5.587 |
75,16 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
43.504 |
-0,26 |
11.992 |
64,23 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
4.369 |
17,54 |
1.204 |
93,57 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
41.307 |
7.071,35 |
11.386 |
11.760,42 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
16.828 |
0,00 |
4.074 |
21,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
10.215 |
-5,14 |
1.966 |
-17,46 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
4.088.738 |
-1,03 |
989.761 |
20,13 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3.438 |
|
948 |
|
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
85.064 |
0,06 |
23.448 |
64,74 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
10.276 |
-4,07 |
2.833 |
57,95 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
3.335.696 |
0,69 |
919.485 |
65,77 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
31.042 |
4,94 |
5.975 |
-8,72 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
17.000 |
|
4.686 |
|
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
12.918 |
2,37 |
3.561 |
68,56 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
237.109 |
28,14 |
65.359 |
110,96 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
491.656 |
506,88 |
135.525 |
899,14 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2.099.793 |
2,11 |
578.808 |
68,10 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
2.486 |
2,52 |
1 |
|
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
20.410 |
-7,27 |
5.626 |
52,71 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
47.459 |
-14,57 |
13.082 |
40,65 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
24.813 |
-9,19 |
6.840 |
49,52 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
65.137 |
-2,76 |
12.537 |
-15,42 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
13.205 |
0,86 |
3.640 |
19,90 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
1.450 |
0,00 |
400 |
64,88 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
112 |
-46,15 |
31 |
-11,76 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
172.913 |
-0,35 |
47.664 |
64,06 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
810 |
-38,78 |
223 |
0,90 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
11.400 |
0,00 |
3.142 |
64,68 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
153.589 |
-11,57 |
42.337 |
45,58 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
2.976 |
|
720 |
|
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
151.659 |
-17,98 |
41.805 |
35,03 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
251.423 |
-5,96 |
69.305 |
54,81 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
250.392 |
-4,23 |
69.020 |
57,67 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
1.645 |
0,06 |
453 |
64,73 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
2.994 |
21,51 |
825 |
100,24 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
923.230 |
19,33 |
254.488 |
96,46 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
2.256.503 |
-3,09 |
434.309 |
-15,71 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
828 |
0,00 |
228 |
65,22 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
900 |
0,00 |
248 |
65,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
54.286 |
4.151,06 |
10.448 |
3.604,96 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
2.279 |
1,33 |
628 |
67,02 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
263.987 |
-0,34 |
72.768 |
64,08 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
1.719 |
-2,55 |
474 |
60,34 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
139.119 |
-10,58 |
26.776 |
-22,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
88.710 |
-2,93 |
24.453 |
59,82 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
476.640 |
-5,23 |
131.386 |
56,03 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
19.440 |
|
112 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
3.000 |
|
827 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
6.133 |
-0,89 |
1.485 |
20,26 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
1.118.187 |
-9,44 |
308.228 |
49,10 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
1.499 |
-13,95 |
413 |
41,92 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
2.200 |
5,16 |
606 |
73,14 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.092 |
-12,21 |
506 |
6,53 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
3.507.231 |
-16,20 |
675.037 |
-27,11 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3.057 |
-26,28 |
843 |
21,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
36.547 |
80,38 |
10.074 |
196,99 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
735 |
|
203 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
51.026 |
-8,36 |
9.821 |
-20,29 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
256.893 |
4,18 |
70.813 |
71,52 |
|
2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
4.525 |
62,89 |
1.247 |
168,17 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2.762 |
-3,16 |
761 |
59,54 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
1.127 |
-26,00 |
311 |
22,05 |
|
2025-08-05 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
155.660 |
-0,04 |
42.908 |
64,56 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
58.189 |
-13,16 |
14.086 |
5,40 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
18.854 |
-8,63 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Totem Point Management, LLC
|
|
|
|
31.613 |
65,50 |
8.714 |
172,48 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
7.279 |
-16,59 |
2.006 |
37,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
410.711 |
-6,13 |
113.212 |
54,54 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
143.772 |
-3,71 |
39.631 |
58,52 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
295.472 |
0,19 |
71.525 |
21,61 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
7.150 |
-12,27 |
2 |
0,00 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
728.120 |
231,26 |
200.706 |
445,38 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
1.311 |
0,00 |
361 |
64,84 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
5.800 |
132,00 |
166 |
1.744,44 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
129.751 |
3,89 |
36 |
75,00 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
11.000 |
46,67 |
174 |
29,10 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1.854 |
6,31 |
511 |
75,60 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
2.948.389 |
3,03 |
713.717 |
25,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
235.600 |
577,01 |
64.943 |
1.014,71 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
2.630 |
0,00 |
725 |
64,55 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
23.955 |
13,74 |
5.799 |
38,05 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
4.545 |
3,55 |
1.253 |
69,88 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
18.000 |
0,00 |
4.962 |
64,65 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
8.957 |
-10,27 |
2.469 |
47,70 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
60.033 |
-0,23 |
16.548 |
64,26 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
1.114 |
-14,31 |
307 |
41,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
107.613 |
48,25 |
20.712 |
28,95 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
9.890 |
-50,10 |
2.188 |
-34,96 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3.315.181 |
-2,21 |
913.832 |
61,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
5.684.060 |
22,97 |
1.094.011 |
6,97 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
11.461 |
6,46 |
3.159 |
75,31 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
102.876 |
0,85 |
28.358 |
66,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
86.266 |
0,00 |
23.779 |
64,64 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
7.838 |
-5,99 |
2.161 |
54,84 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
81.433 |
-0,37 |
22.447 |
64,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3.935 |
4,35 |
1.085 |
71,79 |
|
2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
1.403 |
|
394 |
|
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
234.740 |
9,16 |
64.706 |
79,72 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
1.740 |
0,00 |
291 |
-27,79 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
Put
|
|
|
|
799 |
268,20 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
13.482 |
20,75 |
3.716 |
98,82 |
|
2025-07-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
6.500 |
0,00 |
1.573 |
21,37 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
1.700 |
|
469 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
1.101 |
-48,09 |
304 |
-14,65 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
198.498 |
-2,78 |
48.050 |
18,00 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
11.855 |
0,83 |
3.268 |
66,01 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
1.550 |
0,00 |
427 |
64,86 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
17.124 |
15,15 |
4.720 |
89,63 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
1.041 |
|
287 |
|
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
1.800 |
|
496 |
|
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
4.904.712 |
-15,64 |
1.351.984 |
38,88 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
73.571 |
17,66 |
20.280 |
93,71 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
16.911 |
-2,87 |
4.662 |
59,95 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
1.550.625 |
0,49 |
427.430 |
65,44 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
1.130 |
|
311 |
|
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
5.775 |
30,10 |
1.592 |
114,13 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
119.394 |
-0,81 |
32.911 |
63,30 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
21.654 |
-7,92 |
5.969 |
51,59 |
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
1.976 |
0,00 |
545 |
64,85 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
13.404 |
0,75 |
3.695 |
65,87 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
20.434 |
16,40 |
5.633 |
91,63 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11.579 |
-17,14 |
3.192 |
36,43 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
11.694 |
-22,27 |
3.223 |
28,00 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
800 |
-50,00 |
225 |
-16,10 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
7.566 |
-1,50 |
2.086 |
62,13 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
3.665 |
-5,17 |
1.010 |
56,11 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
70.702 |
48,25 |
19.489 |
144,07 |
|
2025-08-14 |
13F |
Eaton-Cambridge Inc.
|
|
|
|
974 |
|
268 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12.662 |
-14,10 |
3.490 |
41,47 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
17.952 |
-1,37 |
4.948 |
62,39 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
48.069 |
1.546,76 |
13.250 |
2.615,16 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
2.406 |
35,86 |
663 |
61,71 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
51.336 |
-10,19 |
9.881 |
-21,88 |
|
2025-05-15 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
1.039.650 |
0,08 |
286.580 |
64,76 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
149.400 |
0,12 |
41.182 |
64,84 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
197.679 |
22,96 |
54.490 |
102,44 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
5.365 |
0,54 |
1.479 |
65,51 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
15.819 |
|
4.361 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
37.296 |
24,66 |
10.281 |
105,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.212.193 |
37,14 |
315.049 |
112,81 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1.242 |
-83,01 |
337 |
-72,47 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
88.455 |
-28,36 |
24.383 |
17,95 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
26.257 |
559,06 |
4.396 |
-31,27 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
259.832 |
-31,58 |
71.623 |
12,65 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
30 |
0,00 |
8 |
60,00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
61.586 |
-1,98 |
16.976 |
61,38 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
9.372 |
-44,65 |
1.804 |
-51,87 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
60.400 |
150,62 |
16.649 |
312,61 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-6.012 |
-23,51 |
-1.657 |
26,01 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
465.311 |
-0,49 |
89.558 |
-13,45 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6.017.340 |
115,47 |
1.658.680 |
254,75 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.543 |
-47,19 |
425 |
-13,09 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
213.185 |
32,77 |
58.765 |
118,58 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
3.208 |
0,00 |
884 |
64,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
24.963 |
-1,23 |
6.881 |
62,63 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
3.521.497 |
-0,53 |
970.701 |
63,76 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
16.786 |
0,50 |
4.627 |
65,49 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
91.643 |
2,57 |
25 |
78,57 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
329.339 |
1,62 |
88.708 |
62,42 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
236 |
-9,23 |
57 |
11,76 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
4.545 |
-3,56 |
1.253 |
58,68 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
1.070 |
|
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
7.692.044 |
0,05 |
2.120.312 |
64,71 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
565.993 |
10,73 |
156.016 |
82,30 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
2.052 |
33,51 |
566 |
119,84 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
6.493.758 |
12,24 |
1.790.004 |
84,78 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
14.855 |
|
3.596 |
|
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
4.863 |
4,42 |
1.340 |
72,02 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
37.076 |
-51,58 |
10.220 |
-20,27 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
310.158 |
-0,70 |
85.495 |
63,49 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
4.954 |
0,00 |
1.366 |
64,66 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
8.554 |
30,54 |
2.358 |
114,86 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
299.730 |
-16,62 |
57.689 |
-27,48 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
26.834 |
-35,43 |
7.397 |
6,29 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
7.420 |
0,00 |
2.045 |
64,65 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
1.477.006 |
-16,24 |
407.137 |
37,90 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
59.066 |
2,83 |
11.368 |
-10,55 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
8.616 |
9,42 |
2.375 |
80,20 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
171.769 |
-44,97 |
47.348 |
-9,40 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
2.349 |
-38,65 |
648 |
0,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
49.918 |
-21,23 |
13.760 |
29,69 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
367.879 |
-26,03 |
70.806 |
-35,66 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
1.369 |
|
377 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3.589.284 |
0,02 |
989.386 |
64,68 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
1.384 |
-15,61 |
382 |
39,05 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
3.807 |
-3,57 |
1.049 |
58,70 |
|
2025-08-26 |
13F |
Zeit Capital LLC
|
|
|
|
218 |
|
60 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
23.767 |
9,26 |
6.551 |
79,92 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
9.331 |
-9,36 |
1.796 |
-21,17 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
157.839 |
-2,44 |
44 |
59,26 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
225.356 |
-1,40 |
62.124 |
62,35 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2.919 |
2,21 |
805 |
68,20 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
6.060 |
18,80 |
1.166 |
3,37 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
24.123 |
0,08 |
6.649 |
64,78 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
34.000 |
|
9.372 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
92.400 |
2,44 |
22.367 |
24,34 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
13.184 |
15,39 |
4 |
50,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4.612 |
11,62 |
1.116 |
11,60 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
20.815 |
-7,29 |
5.738 |
52,62 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
10.580 |
|
2.916 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.706.662 |
-1,35 |
470.441 |
62,41 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
35 |
-16,67 |
21 |
600,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
119.005 |
18,33 |
32.804 |
94,83 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
20.498 |
0,41 |
4.962 |
21,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
2.776 |
96,18 |
765 |
224,15 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
78.909 |
0,80 |
21.751 |
65,95 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
4.273 |
-3,41 |
1.178 |
59,05 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
31.423 |
0,47 |
8.662 |
65,38 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
6.180 |
11,94 |
1.704 |
84,31 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
29.854 |
7,30 |
8.229 |
76,66 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
45.400 |
5,00 |
12.515 |
72,87 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
44.328 |
-9,84 |
12.219 |
48,44 |
|
2025-06-27 |
NP |
GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF
|
|
|
|
4.371 |
33,87 |
841 |
16,48 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
31.939 |
-9,85 |
8.804 |
48,42 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
1.085 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
47.402 |
1,01 |
13.066 |
66,32 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
180.026 |
-6,77 |
34.650 |
-18,91 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
302.010 |
-0,72 |
73.108 |
20,50 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
23.155 |
18,42 |
6.383 |
94,99 |
|
2025-07-23 |
13F |
TPG Financial Advisors, LLC
|
|
|
|
883 |
|
243 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5.346 |
-0,52 |
1.474 |
42,59 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
43.768 |
279,47 |
7.328 |
174,05 |
|
2025-07-17 |
13F |
LifeGoal Wealth Advisors
|
|
|
|
1.137 |
|
313 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
748 |
-77,79 |
206 |
-63,41 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
125.128 |
-6,48 |
34.492 |
53,96 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.384.762 |
15,57 |
374.455 |
85,18 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
910 |
-31,16 |
251 |
13,12 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
3.895 |
-23,25 |
1.074 |
26,38 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
283.133 |
-46,08 |
78.046 |
-11,23 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
251.150 |
-0,51 |
69.229 |
164.730,95 |
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
190.750 |
-11,43 |
52.580 |
45,82 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
35.327 |
-0,58 |
9.738 |
63,67 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
66.250 |
0,56 |
18.262 |
65,56 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
1.680.805 |
0,00 |
406.872 |
21,38 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
1.542 |
22,77 |
425 |
102,38 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
634.963 |
-3,95 |
175.028 |
58,13 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
218.315 |
2,18 |
60.179 |
68,23 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2.940 |
7,30 |
810 |
76,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
203.497 |
-2,96 |
56.094 |
59,76 |
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
60.237 |
32,49 |
16.604 |
118,13 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
84.734 |
8,89 |
23.357 |
79,28 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1.008 |
37,33 |
278 |
127,05 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
2.499 |
|
689 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
9.000 |
130,77 |
2.481 |
280,37 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
44.284 |
53,76 |
12.207 |
153,13 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
3.784 |
166,48 |
1.043 |
340,08 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
35.500 |
437,88 |
9.786 |
785,52 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
170 |
126,67 |
41 |
192,86 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
606 |
0,17 |
0 |
|
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
13.166 |
-4,77 |
3.629 |
56,83 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
7.693 |
0,12 |
2.121 |
64,85 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
2.640 |
-4,86 |
728 |
56,68 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
9.409 |
-4,27 |
2.594 |
57,63 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
50.100 |
8.250,00 |
281 |
4.566,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
23.400 |
-90,04 |
147 |
-97,54 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.219.820 |
-7,12 |
611.893 |
52,92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14 |
-100,00 |
1 |
-100,00 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
6.537 |
-3,87 |
1.802 |
58,35 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
5.465 |
3,60 |
1.506 |
70,55 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
278 |
19,83 |
54 |
3,92 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
119.055 |
-5,29 |
32.818 |
55,92 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1.635.070 |
-3,99 |
450.707 |
58,07 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
11.332 |
31,46 |
3.124 |
116,42 |
|
2025-07-23 |
13F |
Solitude Financial Services
|
|
|
|
5.429 |
87,27 |
1.497 |
208,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
753.766 |
-4,90 |
207.776 |
56,56 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
1.475 |
1,72 |
407 |
67,77 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
9.458 |
156,45 |
2.607 |
322,37 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.352 |
30,25 |
373 |
115,03 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
213.854 |
-2,90 |
58.949 |
59,86 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
106.841 |
16,71 |
25.863 |
41,66 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2.000 |
|
1 |
|
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
2.917 |
-9,44 |
804 |
49,17 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
13.096 |
6,01 |
3.610 |
74,52 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
2.731 |
-20,52 |
753 |
30,78 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
1.908 |
-25,03 |
526 |
23,24 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
1.984 |
42,12 |
547 |
134,33 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
12.793 |
20,45 |
3.526 |
98,31 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
1.078.722 |
-12,05 |
297.350 |
44,79 |
|
2025-06-27 |
NP |
AVGX - Defiance Daily Target 2X Long AVGO ETF
|
|
|
|
21.809 |
-30,16 |
4.198 |
-39,25 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
1.570 |
-25,24 |
433 |
22,73 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
251.939 |
-7,78 |
69.447 |
51,83 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
11.713 |
-0,03 |
3.229 |
64,61 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.133.100 |
14,14 |
312.339 |
87,91 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
8.641 |
53,84 |
2.382 |
153,30 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
56 |
100,00 |
11 |
66,67 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
160 |
0,00 |
44 |
69,23 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
8.000 |
0,00 |
2.205 |
64,68 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
7.910.996 |
|
1.522.629 |
|
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
1.670 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
870 |
|
240 |
|
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
24.025 |
1,33 |
6.622 |
66,84 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
14.837 |
0,00 |
2.484 |
0,00 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
6.897 |
-18,51 |
1.158 |
-43,07 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
93.019 |
-7,52 |
25.641 |
52,27 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
78.590 |
-37,99 |
21.663 |
2,09 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
3.840 |
47,75 |
1.058 |
143,22 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
26.830 |
63,20 |
7.396 |
168,71 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
23.240.649 |
-13,15 |
6.406.285 |
42,98 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
6.000 |
20,00 |
1.654 |
97,49 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
358.381 |
-3,49 |
86.753 |
17,15 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
14.125 |
-1,07 |
3.894 |
62,89 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
105.898 |
-1,18 |
29.191 |
62,70 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1.045 |
|
201 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
200 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
10.000 |
|
2.421 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
455.939 |
-4,53 |
125.680 |
57,02 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
56.001 |
1,80 |
15.437 |
67,60 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
19.716 |
9,15 |
5.435 |
79,70 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
2.182 |
0,00 |
601 |
64,66 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
242.320 |
9,87 |
66.796 |
80,88 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
23.079 |
-7,15 |
6.362 |
52,87 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
15.518 |
10,58 |
4.278 |
82,08 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
1.799 |
44,04 |
496 |
136,84 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
2.062 |
0,10 |
568 |
65,12 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
289.516 |
-2,46 |
79.805 |
60,58 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
1.267.383 |
-1,93 |
306.795 |
19,04 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
614.611 |
10,22 |
169.418 |
81,47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.106 |
-21,86 |
1 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Put
|
|
|
|
1.213 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
18.626 |
-5,06 |
5.134 |
56,33 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
206.631 |
26,40 |
56.958 |
108,10 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
61.295 |
-5,11 |
11.797 |
-17,46 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
7.219.766 |
7,28 |
1.747.689 |
30,22 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
1.166 |
-1,69 |
321 |
62,12 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
1.015 |
|
280 |
|
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
23.555 |
-1,20 |
6.493 |
62,67 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
52.750 |
93,82 |
14.541 |
219,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
21.760 |
-4,50 |
5.998 |
57,26 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
Put
|
|
3.200 |
0,00 |
882 |
64,86 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
1.334 |
17,95 |
368 |
94,18 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1.817 |
0,61 |
501 |
65,56 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
9.692.005 |
0,00 |
2.671.601 |
64,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
498.713 |
-0,37 |
95.987 |
-13,34 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
969 |
|
267 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
5.105 |
-5,29 |
1.407 |
55,99 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
29.916 |
4,06 |
8.246 |
71,33 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
20.189 |
0,36 |
5.565 |
65,23 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
308.700 |
-13,36 |
85.093 |
42,64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
221.300 |
-4,28 |
61.001 |
57,59 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.154.235 |
5,27 |
869.465 |
73,29 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
1.520.704 |
0,55 |
419.182 |
65,54 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
25.735 |
0,84 |
7.094 |
66,03 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
43.866 |
-11,69 |
12.095 |
45,41 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
4.369 |
139,79 |
1.204 |
294,75 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
41.747 |
-64,57 |
11.508 |
-41,68 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
4.592 |
-12,87 |
1.266 |
43,42 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
237.531 |
-44,17 |
65.475 |
-8,08 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
26.138 |
0,61 |
7.205 |
65,65 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
135.938 |
50,55 |
37.471 |
147,87 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
56.960 |
-1,39 |
15.701 |
62,37 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
8.727 |
8,19 |
2.406 |
78,15 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
2.095 |
|
494 |
|
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
2.138 |
|
589 |
|
|
2025-08-05 |
13F |
Tme Financial, Inc.
|
|
|
|
777 |
|
214 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
150.558 |
-2,91 |
41.501 |
59,85 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
7.371 |
-40,56 |
2.032 |
-2,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
18.201 |
5,12 |
5.017 |
73,12 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
52.451 |
55,34 |
12.697 |
88,56 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
1.234 |
-0,96 |
340 |
63,46 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
39.872.098 |
13,13 |
10.990.744 |
86,26 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
369.854 |
0,85 |
101.950 |
66,03 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
8.683 |
-11,56 |
2.102 |
7,30 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
16.275 |
3,09 |
4.486 |
69,73 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
4.303 |
0,02 |
1.186 |
64,72 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
13.289 |
0,36 |
3.663 |
65,30 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
108.000 |
-12,20 |
29.770 |
44,56 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
1.032 |
|
284 |
|
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
308.700 |
-15,89 |
85.093 |
38,48 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
13.859 |
3,63 |
4.050 |
80,84 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
306.028 |
-2,17 |
84.356 |
61,06 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
5.468 |
7,41 |
1.507 |
76,88 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
26.349 |
23,45 |
7 |
133,33 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
26.876 |
18,50 |
7.409 |
95,10 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1.415 |
14,11 |
390 |
88,41 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
57.291 |
-2,56 |
15.792 |
60,42 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
1.358.274 |
33,65 |
374.408 |
120,04 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
53.100 |
-49,60 |
14.637 |
-17,01 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
430 |
59,26 |
119 |
162,22 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
8.135 |
-1,43 |
2.242 |
62,35 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
5.000 |
-56,52 |
1.210 |
-47,23 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
90 |
15,38 |
22 |
40,00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
67.247 |
-9,96 |
16.278 |
9,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.946.233 |
-0,20 |
812.129 |
64,31 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
7.041.142 |
7,77 |
1.940.891 |
77,43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1.800 |
-96,86 |
496 |
-94,84 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
641.910 |
9,07 |
176.943 |
79,57 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
95.342 |
136,97 |
18.350 |
106,13 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.135.215 |
2,51 |
312.923 |
68,77 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
44.225 |
-44,72 |
12.191 |
-8,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
4.143 |
-10,65 |
1.142 |
47,16 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
3.116 |
-5,75 |
859 |
55,15 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
11.319 |
-1,93 |
3.120 |
61,49 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
258.416 |
5,64 |
62.555 |
28,23 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
167.816 |
666,46 |
32.300 |
13,45 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
71.106 |
-4,04 |
19.600 |
57,99 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
996.000 |
-3,86 |
191.700 |
-16,37 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
44.109 |
4,42 |
12.159 |
71,92 |
|
2025-05-15 |
13F |
Amundi
|
|
Call
|
|
|
|
5 |
-66,67 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
4.100 |
0,00 |
1.130 |
64,72 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
5.441 |
-1,36 |
1.500 |
62,41 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
6.873 |
142,61 |
1.895 |
299,58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.247.384 |
2,01 |
343.845 |
67,94 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9.173 |
2,84 |
2.529 |
69,32 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1.274 |
49,88 |
0 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
4.371 |
-2,26 |
1.205 |
60,96 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
348 |
0,00 |
96 |
63,79 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
2.558 |
15,28 |
705 |
90,03 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
127.778 |
-82,34 |
30.931 |
-73,63 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
34.392 |
8.763,92 |
5.758 |
1.229,79 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
12.633 |
0,22 |
3.482 |
65,02 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
139.127 |
-1,70 |
33.678 |
19,32 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.834 |
-99,83 |
1 |
-99,78 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
999.170 |
1,46 |
241.869 |
23,16 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
2.951 |
-49,38 |
813 |
-16,70 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
38.647 |
-7,39 |
10.653 |
52,47 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
2.088.942 |
11,83 |
505.670 |
35,74 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.731.701 |
11,42 |
477.343 |
83,43 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
363.300 |
-1,82 |
100.144 |
61,64 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
144.774 |
5,66 |
35.045 |
28,26 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
8.698 |
|
2 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2.776.951 |
1,45 |
765.467 |
67,02 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
249.660 |
0,00 |
68.819 |
64,64 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
37.157 |
-0,82 |
10.242 |
63,30 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
7.604 |
-12,03 |
2.096 |
44,85 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
155.987 |
0,20 |
43.034 |
64,86 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
103.163 |
7,37 |
28.437 |
76,76 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.230.620 |
0,38 |
429.327 |
-12,69 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.207 |
-66,89 |
608 |
-45,47 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
5.707 |
11,92 |
1.573 |
84,41 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
8.402 |
0,00 |
2.316 |
64,72 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
279.826 |
7,39 |
77.134 |
76,81 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
2.975 |
-0,10 |
1 |
|
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
200.000 |
|
55.130 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
544.047 |
14,42 |
149.967 |
88,38 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
34.367 |
3,06 |
9.473 |
69,68 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
6.767 |
8,74 |
1.865 |
79,15 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
724 |
-37,42 |
160 |
-18,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.515.600 |
2,19 |
417.775 |
68,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.217.545 |
-39,17 |
611.266 |
0,14 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
74.872 |
17,04 |
14.411 |
1,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
408.725 |
2,61 |
112.665 |
68,93 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
55.980 |
-0,91 |
15.431 |
63,14 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
214.373 |
59,38 |
59.092 |
162,41 |
|
2025-08-28 |
NP |
TOPT - iShares Top 20 U.S. Stocks ETF
|
|
|
|
41.048 |
4,11 |
11.315 |
71,40 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
212.926 |
9,19 |
58.693 |
79,77 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
1.224 |
|
337 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
3.050 |
-0,65 |
841 |
63,42 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
4.866 |
4,20 |
1.339 |
71,32 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
952 |
1,60 |
262 |
67,95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.158.196 |
10,72 |
222.918 |
-3,69 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
11.776 |
-9,39 |
3.246 |
49,06 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
421.500 |
-14,45 |
116 |
41,46 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
497 |
|
137 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
354.500 |
-17,08 |
98 |
36,62 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
393.800 |
-10,19 |
75.795 |
-21,88 |
|
2025-08-11 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
1.485 |
|
410 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
48.991 |
-8,99 |
13.504 |
49,84 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
2.103 |
75,25 |
580 |
189,50 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
1.463 |
-2,92 |
403 |
59,92 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
1.130 |
|
311 |
|
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
1.481 |
|
408 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
229.789 |
-10,17 |
63 |
50,00 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3.283 |
1,42 |
905 |
66,97 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1.660 |
27,20 |
458 |
109,63 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
127.939 |
|
35.266 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
10.731 |
-74,73 |
2.065 |
-78,02 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
6.303 |
-1,32 |
1.737 |
62,49 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
1.968 |
-1,01 |
543 |
63,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
408.900 |
21,99 |
112.713 |
100,84 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8.565 |
70,11 |
2.361 |
179,95 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
9.463 |
1,40 |
2.608 |
66,97 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
795 |
|
219 |
|
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
7.414 |
8,84 |
2.044 |
79,21 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
12.118 |
0,16 |
3.340 |
64,94 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
8.205 |
177,38 |
2.262 |
356,77 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
134.578 |
-27,22 |
37.096 |
19,82 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
7.299 |
-3,18 |
2.012 |
59,35 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
276 |
64,67 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
180.900 |
26,98 |
49.865 |
109,05 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
9.719 |
0,26 |
2.679 |
65,06 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
1.000 |
0,00 |
276 |
64,67 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
1.125.500 |
|
310.193 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
687.500 |
|
189.478 |
|
|
2025-08-27 |
NP |
IASMX - Guinness Atkinson Asia Focus Fund
|
|
|
|
1.367 |
-53,34 |
377 |
-23,27 |
|
2025-04-30 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
849.595 |
3,26 |
234.153 |
70,11 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
7.378 |
831,57 |
2.034 |
93,80 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
44.377 |
-15,89 |
12.233 |
38,48 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
213.433 |
1,18 |
58.833 |
66,58 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
2.797 |
0,00 |
771 |
64,53 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
2.489.500 |
0,38 |
686.231 |
65,26 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
2.554.900 |
-17,04 |
704.258 |
36,58 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
5.207 |
|
1.435 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
135.074 |
1,52 |
37.233 |
67,14 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.280 |
4,23 |
353 |
71,71 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
573 |
-7,43 |
158 |
52,43 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
10.163 |
-2,95 |
2.801 |
59,78 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
28.092 |
-6,41 |
6.800 |
13,62 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
366 |
632,00 |
101 |
1.162,50 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
2.335 |
2,32 |
644 |
68,32 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
4.064 |
20,77 |
1.120 |
98,93 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
133.977 |
40,67 |
36.931 |
131,59 |
|
2025-03-28 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
171.055 |
-22,31 |
32.923 |
-32,43 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1.137 |
|
316 |
|
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
930 |
|
256 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
39.743 |
-0,64 |
10.955 |
63,58 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
129.203 |
191,98 |
35.615 |
380,75 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
70.131 |
0,00 |
19.332 |
64,63 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
389.500 |
0,00 |
107.366 |
64,64 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
64.316 |
32,89 |
18 |
112,50 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
39 |
|
11 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
3.475 |
-5,18 |
958 |
56,12 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
11.075 |
-1,96 |
3.053 |
61,40 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gutierrez Wealth Advisory, LLC
|
|
|
|
2.447 |
-23,07 |
675 |
26,69 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
5.836 |
0,00 |
1.609 |
64,59 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
80 |
0,00 |
22 |
69,23 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
2.500 |
|
689 |
|
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
94.283 |
-3,90 |
18.147 |
-16,41 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
19.514 |
-9,97 |
5.375 |
47,64 |
|
2025-08-28 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
13.460 |
-58,30 |
3.710 |
-31,35 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
1.502.835 |
0,30 |
414.256 |
65,12 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
1.090 |
|
300 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3.353.799 |
19,63 |
811.854 |
45,21 |
|
2025-07-11 |
13F |
Hilltop Wealth Advisors, Llc
|
|
|
|
748 |
|
206 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
3.660 |
8,61 |
1.009 |
78,72 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
12.870 |
29,09 |
2.155 |
-6,79 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
4.878 |
-13,85 |
1.345 |
41,92 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
6.408 |
-7,90 |
1.766 |
51,72 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
8.681 |
11,20 |
2.393 |
83,01 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
6.800 |
88,89 |
1.872 |
209,42 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
68.993 |
-52,78 |
19.011 |
-22,28 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
13.437 |
-1,93 |
3.704 |
61,49 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
16.240 |
1,01 |
4.477 |
66,33 |
|
2025-05-13 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
48.000 |
1.448,39 |
13.231 |
2.449,33 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
32.538 |
-2,15 |
8.969 |
61,11 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
41.338 |
-0,65 |
10.007 |
20,58 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
13.059 |
13,18 |
3.599 |
86,38 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
52.237 |
-1,52 |
14.399 |
62,13 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
82.202 |
-8,21 |
22.659 |
51,11 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
19.500 |
|
5.375 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
20.000 |
|
5.513 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
148.541 |
-6,52 |
40.945 |
53,91 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
1.164 |
|
321 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
4.992 |
13,87 |
1.375 |
87,19 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
229.290 |
0,84 |
63.204 |
66,02 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
6.453 |
44,20 |
1.779 |
137,38 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
19.219 |
|
5.298 |
|
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
649.212 |
-2,57 |
178.955 |
60,41 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
556.458 |
3,66 |
153.388 |
70,67 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
4.300 |
16,88 |
1.041 |
41,88 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
Call
|
|
2.000 |
|
3 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
12.001 |
1,67 |
3.308 |
67,41 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
75.727 |
-13,94 |
20.874 |
41,68 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
270.510 |
-24,82 |
74.566 |
23,78 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
100.000 |
0,00 |
27.565 |
64,64 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
149.017 |
-1,33 |
36.073 |
19,76 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
775 |
|
214 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
89.105 |
-10,11 |
24.562 |
47,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
49.439 |
-8,94 |
9.516 |
-20,79 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
70 |
0,00 |
19 |
72,73 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3.480.789 |
16,98 |
842.595 |
41,99 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
3.764 |
-1,65 |
1 |
|
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
31.540 |
-46,94 |
8.694 |
-12,64 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
30.907 |
0,52 |
8.520 |
65,48 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.036 |
-38,95 |
199 |
-46,93 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1.120.737 |
-5,69 |
308.931 |
55,27 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
235.466 |
10,69 |
64.906 |
82,24 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
21.166.442 |
9,59 |
5.123.761 |
33,03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.096.579 |
-9,75 |
1.129.188 |
48,56 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
13.255 |
-59,10 |
2.551 |
-59,10 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Exor Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
479.483 |
-13,51 |
92.286 |
-24,77 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
65.978 |
28,98 |
18.187 |
112,35 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
429 |
124,61 |
72 |
61,36 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
26.024 |
0,00 |
7.740 |
46,07 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
303.031 |
56,25 |
83.530 |
157,24 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
14.200 |
-23,66 |
2.733 |
-33,58 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
224.875 |
-12,10 |
61.987 |
44,71 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
6.764 |
-16,04 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3.847 |
2,81 |
1 |
|
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
4.945 |
2,40 |
1 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
8.554 |
46,62 |
2.358 |
141,50 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
175.306 |
-10,60 |
48.323 |
47,19 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.553 |
-6,84 |
428 |
53,41 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
976.069 |
6,69 |
269.053 |
75,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
59.091 |
-0,10 |
16.288 |
64,48 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
543 |
0,00 |
150 |
65,56 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
812 |
-72,53 |
224 |
-54,86 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.766 |
|
487 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
406.278 |
0,14 |
98.348 |
21,55 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
251.341 |
-14,36 |
60.842 |
3,95 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
14.918 |
-8,62 |
4.112 |
50,46 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.300 |
50,64 |
358 |
148,61 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
9.442 |
2,46 |
2.603 |
68,74 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
15.910 |
5,29 |
4 |
100,00 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
213.283 |
-1,18 |
58.792 |
62,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
104.200 |
6,24 |
28.723 |
74,91 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
60.000 |
50,00 |
16.539 |
146,96 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1.956 |
87,90 |
539 |
209,77 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
14.436 |
-11,08 |
3.495 |
7,94 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
34.965 |
11,29 |
9.638 |
83,23 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
3.911 |
0,00 |
1.078 |
64,83 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
644.125 |
-5,67 |
170.475 |
47,62 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
141.298 |
-11,10 |
38.949 |
46,37 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
62.497 |
-1,74 |
17.227 |
61,77 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
100.134 |
3,40 |
24.239 |
25,51 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
7.630 |
-30,88 |
1.469 |
-39,89 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
4.870 |
0,00 |
815 |
0,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
27.680 |
4,61 |
7.630 |
72,23 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
118.905 |
-5,90 |
32.776 |
54,93 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
275.036 |
-14,31 |
75.814 |
41,07 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
2.165.400 |
56,55 |
596.893 |
157,74 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
55.617 |
-3,96 |
15.331 |
14,19 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
21.971 |
-0,18 |
6.056 |
64,34 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
139.050 |
0,88 |
38.329 |
66,08 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
13.743 |
-0,32 |
3.788 |
64,12 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
17.510 |
-2,18 |
4.827 |
61,08 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
2.767 |
0,00 |
763 |
63,52 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
54.037 |
-1,55 |
14.895 |
62,10 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
18.767 |
-9,80 |
5.173 |
48,52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
882.090 |
5,95 |
243.148 |
74,44 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
20 |
233,33 |
6 |
400,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
652 |
-19,61 |
180 |
32,59 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
279.911 |
-8,25 |
53.874 |
-20,19 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
708 |
0,85 |
195 |
66,67 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
123.000 |
0,00 |
23.674 |
-13,02 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
29.587 |
4,57 |
7.833 |
60,85 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
8.008 |
-9,02 |
2.207 |
49,83 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
14.588 |
-0,57 |
4.021 |
63,72 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
38.700 |
-12,24 |
10.668 |
44,48 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
579.651 |
-15,10 |
160 |
39,47 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
140 |
-13,58 |
39 |
40,74 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
970 |
|
267 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
44.160 |
-2,05 |
12.173 |
61,26 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
10.789 |
10,71 |
2.974 |
82,28 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
845 |
-90,09 |
233 |
-83,57 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
10.322 |
42,75 |
2.845 |
135,12 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
27.402 |
-16,27 |
5.274 |
-27,16 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
36.426 |
|
10.041 |
|
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
3.490 |
3,38 |
962 |
70,09 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
169.278 |
11,46 |
46.661 |
83,51 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
8.371 |
0,86 |
2.307 |
66,09 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
27.225 |
-1,70 |
7.505 |
61,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
15.494 |
-5,17 |
4.271 |
56,12 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
50.111 |
-44,53 |
13.813 |
-8,67 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.476.824 |
-2,10 |
406.372 |
60,90 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
5.700.847 |
|
1.571.438 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9.915.100 |
-16,23 |
2.733.097 |
37,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.713.200 |
-10,24 |
2.126.144 |
47,78 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
965 |
|
266 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
162.975 |
-97,79 |
44.924 |
-96,36 |
|
2025-08-14 |
13F |
Loup Funds, LLC
|
|
|
|
55.503 |
-21,32 |
15.299 |
29,53 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
182.378 |
1.118,21 |
50.272 |
1.906,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.444.985 |
27,69 |
673.960 |
110,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12.500.400 |
-10,74 |
3.445.735 |
46,96 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
93.688 |
150,48 |
25.825 |
312,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.634.000 |
-13,08 |
3.758.212 |
43,10 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
2.543 |
-67,52 |
701 |
-46,56 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
102.657 |
1,99 |
28.297 |
67,90 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
316.918 |
13,43 |
87.358 |
86,75 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
422.982 |
-0,40 |
102.391 |
20,89 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4.416.843 |
10,83 |
1.217.503 |
82,47 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
713 |
0,00 |
197 |
64,71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7.096.314 |
3,41 |
1.956.055 |
70,25 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
3.039 |
0,00 |
838 |
64,76 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
137.356 |
-4,14 |
37.862 |
57,82 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
198.815 |
49,12 |
54.803 |
145,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
34.474.085 |
1,84 |
9.501.590 |
67,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1.990 |
-8,88 |
549 |
50,14 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
27.811 |
-21,14 |
7.666 |
29,84 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
30.722 |
0,02 |
8.469 |
64,65 |
|
2025-07-07 |
13F |
Peterson Wealth Advisors, LLC
|
|
|
|
1.093 |
|
301 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
29.451 |
277,58 |
8.118 |
522,07 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.112.683 |
3,26 |
306.711 |
70,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
1.133.016 |
0,80 |
274.269 |
22,36 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
5.131 |
-8,18 |
1.414 |
51,23 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
687 |
13,18 |
189 |
87,13 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
33.090 |
14,46 |
9.121 |
88,45 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
18.349 |
-2,14 |
5.058 |
61,10 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.262.891 |
-1,21 |
623.766 |
62,65 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
1.355.803 |
25,36 |
260.951 |
9,05 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
849.894 |
-6,45 |
142.298 |
-32,44 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
5.233 |
|
1.442 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
21.984 |
1,07 |
6.060 |
66,41 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
12.982 |
9,49 |
3.747 |
83,50 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
1.133 |
8,94 |
312 |
79,31 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
18.132 |
189,60 |
4.998 |
376,91 |
|
2025-07-23 |
13F |
Waycross Investment Management Co
|
|
|
|
1.160 |
|
320 |
|
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
2.802 |
7,07 |
772 |
76,26 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
3.478 |
-4,74 |
977 |
58,86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
578.944 |
0,71 |
160 |
65,63 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
8.400 |
-12,50 |
2.315 |
44,06 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
3.669 |
-53,04 |
1.011 |
-22,71 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
169.317 |
-13,86 |
46.672 |
41,82 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
4.109 |
821,30 |
688 |
-3,92 |
|
2025-04-16 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
4.014 |
1,26 |
1.106 |
66,82 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
100.410 |
5,05 |
28 |
68,75 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
764.338 |
24,06 |
211.228 |
104,77 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
39.143 |
44.891,95 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
8.677 |
2,03 |
2.392 |
68,03 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
133.743 |
2,05 |
36.866 |
68,02 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
98.622 |
25,25 |
27.185 |
106,21 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
3.602 |
-21,78 |
1.045 |
32,78 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
3.982 |
-8,29 |
1.098 |
51,10 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
6.903 |
9,43 |
1.329 |
-4,80 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
9.505 |
-60,57 |
2.620 |
-35,07 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
8.524 |
-2,54 |
2.350 |
60,45 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
384 |
-37,76 |
74 |
-46,32 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
90.000 |
-66,67 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
11.992 |
7,23 |
2.308 |
-6,71 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
2.308 |
-2,41 |
636 |
61,01 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
5.614 |
-11,18 |
1.547 |
46,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8.278.738 |
5,45 |
2.282.034 |
73,61 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
42.255 |
14,03 |
11.648 |
87,73 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
49.904 |
1,52 |
15.055 |
59,25 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
27.609 |
12,64 |
6.683 |
36,72 |
|
2025-08-01 |
13F |
Heritage Wealth Management, Inc./Texas
|
|
|
|
1.452 |
1,54 |
400 |
67,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
69.649 |
-0,33 |
19.199 |
64,10 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
46.251 |
7,62 |
8.902 |
-6,39 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
66.251 |
0,95 |
18.262 |
66,20 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
3.486 |
|
961 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23.979.255 |
-0,43 |
6.609.882 |
63,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
35.400 |
-65,02 |
9.758 |
-42,41 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
549 |
3,58 |
151 |
71,59 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
53.593 |
-0,44 |
14.773 |
63,91 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
598 |
-26,81 |
115 |
-36,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
285.970 |
-20,28 |
78.828 |
31,26 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
1.200 |
0,00 |
331 |
65,00 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
32.667 |
-0,85 |
9.005 |
63,23 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
25.661 |
-22,74 |
4.296 |
-44,21 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
21.327 |
21,38 |
5.163 |
47,32 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
2.090 |
-4,08 |
506 |
16,36 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
2.186 |
-19,48 |
603 |
32,60 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
17.633 |
8,42 |
4.861 |
78,55 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
1.040 |
|
287 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
101 |
0,00 |
28 |
68,75 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
22.842 |
0,95 |
6.297 |
66,21 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
513.300 |
5,34 |
141.491 |
73,42 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
142.723 |
-4,89 |
39.342 |
56,58 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
3.884.755 |
107,50 |
940.383 |
151,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
65.131 |
25,30 |
12.536 |
8,99 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
46.917 |
45,61 |
12.933 |
139,75 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
195.538 |
2,75 |
37.635 |
-10,62 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
275.870 |
-33,58 |
53.097 |
-42,22 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
119.210 |
-6,29 |
32.860 |
54,29 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8.984 |
-41,68 |
1.729 |
-49,27 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
40.490 |
-1,94 |
11.161 |
61,45 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
18.243 |
-0,99 |
5.029 |
63,04 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
11.204 |
-1,69 |
3.088 |
61,84 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.375 |
-77,60 |
655 |
-63,15 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
6.779 |
0,03 |
1.884 |
55,88 |
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
16 |
|
4 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1.921.754 |
-9,63 |
529.731 |
48,78 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
5.673 |
-15,20 |
1.564 |
39,55 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
5.150 |
|
1.420 |
|
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
1.144.226 |
26,42 |
276.983 |
53,46 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-208 |
-32,79 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
27.138 |
|
7.481 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
32.469 |
0,00 |
7.860 |
21,37 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
37.150 |
242,33 |
10.240 |
463,88 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
6.467 |
-7,10 |
1.783 |
52,96 |
|
2025-07-23 |
13F |
Golden Reserve Retirement LLC
|
|
|
|
14.056 |
|
3.875 |
|
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
276 |
0,00 |
76 |
65,22 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
2.300 |
|
634 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
995.287 |
-1,62 |
274.351 |
61,97 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
16.191 |
-5,13 |
4.463 |
56,18 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
58.390 |
3,18 |
16.095 |
69,86 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
28.337 |
4,73 |
7.811 |
72,43 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
402.927 |
34,54 |
97.537 |
63,31 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
136.560 |
13,49 |
37.643 |
86,85 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2.126.704 |
-19,36 |
586.226 |
32,76 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
2.269 |
31,00 |
626 |
116,26 |
|
2025-07-23 |
13F |
IMZ Advisory Inc
|
|
|
|
2.105 |
-5,39 |
596 |
60,22 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
75.497 |
-8,99 |
20.811 |
49,83 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-23 |
|
-6 |
|
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
1.895 |
12,53 |
521 |
98,85 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
181 |
-59,78 |
50 |
-34,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
468.288 |
6,59 |
129.084 |
75,48 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
2.256 |
16,35 |
622 |
91,67 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
3.973 |
3,52 |
1.095 |
70,56 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
27.157 |
-5,23 |
7.486 |
56,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
22.422 |
12,23 |
6.181 |
84,81 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
909.763 |
67,66 |
250.776 |
176,03 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
883 |
|
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
120.749 |
-3,46 |
33.285 |
58,93 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
262.025 |
1,16 |
72.227 |
66,54 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
8.178 |
4,75 |
1.574 |
-8,86 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
78.367 |
73,18 |
21.602 |
185,12 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.498 |
-21,60 |
964 |
29,05 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
229 |
0,00 |
44 |
-12,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
533 |
|
147 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
950.587 |
3,29 |
230.109 |
25,38 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
244 |
8,44 |
47 |
-6,12 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
97.010 |
-8,70 |
26.741 |
50,31 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
270.662 |
-4,52 |
74.608 |
57,19 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
4.537.606 |
-4,78 |
1.250.791 |
56,76 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
1.672.300 |
2,49 |
461 |
68,50 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
25.509 |
-65,50 |
7.032 |
-44,88 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
393.367 |
-1,71 |
108.432 |
61,81 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
143 |
0,00 |
28 |
-12,90 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
705 |
14,63 |
194 |
88,35 |
|
2025-08-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
596.017 |
-3,75 |
164.292 |
58,47 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
113.838 |
-11,53 |
27.557 |
7,39 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
3.436 |
64,32 |
947 |
170,57 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
259 |
2,37 |
50 |
-10,91 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
6.627 |
-22,07 |
1.110 |
-43,73 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
18.514 |
13,78 |
5.103 |
87,33 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
Call
|
|
48.000 |
0,00 |
13.231 |
64,65 |
|
2025-05-09 |
13F |
Washington Growth Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
344.820 |
-6,15 |
95.048 |
54,52 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
1.152.872 |
-0,51 |
221.893 |
-13,46 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
4.804 |
0,00 |
1.324 |
64,68 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
4.815 |
-45,19 |
927 |
-52,34 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
72.239 |
-2,09 |
19.913 |
61,20 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
32.938 |
3,31 |
9.080 |
70,08 |
|
2025-08-14 |
13F |
Note Advisors, LLC
|
|
|
|
1.450 |
0,00 |
400 |
64,88 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
48.939 |
0,00 |
9.419 |
-13,01 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
38.474 |
-0,43 |
11 |
66,67 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
117 |
-3,31 |
23 |
-15,38 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
1.457 |
0,00 |
402 |
65,02 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
16.331 |
17,80 |
4.502 |
93,93 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
11.691 |
-5,83 |
3.222 |
55,05 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
9.401.136 |
7,24 |
2.591.423 |
76,55 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
603.662 |
5,22 |
166.399 |
73,23 |
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
2.150 |
0,00 |
593 |
64,90 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
12.624 |
|
3.480 |
|
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
2.128 |
-80,88 |
587 |
-68,53 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
57.172 |
15,57 |
15.759 |
90,28 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3.511 |
4,06 |
968 |
71,45 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
706.853 |
0,79 |
194.844 |
65,93 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
923.681 |
-0,52 |
254.613 |
63,78 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
3.823 |
21,13 |
1.054 |
99,43 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
5.548 |
-3,51 |
1.286 |
33,68 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
20.923 |
9,92 |
5.768 |
80,95 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
1.946 |
10,76 |
537 |
82,31 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
16.811 |
-2,42 |
4.634 |
60,64 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
56.176 |
0,00 |
15.485 |
64,64 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
27.607 |
12,07 |
7.610 |
84,51 |
|
2025-07-14 |
13F |
Wooster Corthell Wealth Management, Inc.
|
|
|
|
1.033 |
|
285 |
|
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
25.650 |
23,85 |
7.070 |
103,92 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
2.310 |
0,00 |
637 |
64,77 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.359.828 |
0,23 |
3.131.337 |
65,01 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2.822 |
12,93 |
778 |
85,89 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
60.259 |
-8,30 |
17 |
45,45 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
89.500 |
59,82 |
24.671 |
163,12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
9.600 |
|
2.646 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
Put
|
|
|
|
221 |
-68,35 |
|
2025-08-14 |
13F |
BLKBRD Asset Management, LP
|
|
|
|
35.858 |
|
9.884 |
|
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
102.986 |
0,00 |
28.388 |
64,64 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
49.663 |
9,41 |
13.690 |
80,14 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
2.099 |
71,91 |
579 |
183,33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-15 |
|
-4 |
|
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
7.537 |
17,18 |
2.078 |
93,03 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
3.646 |
27,08 |
1.071 |
98,52 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
230 |
|
44 |
|
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
1.934 |
|
533 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
5.615 |
-1,40 |
2 |
|
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
20.000 |
0,00 |
3.849 |
-13,02 |
|
2025-05-06 |
13F |
WorthPointe, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
16.870 |
9,74 |
4.650 |
80,72 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
27.351 |
-6,86 |
7.539 |
53,36 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
7.269 |
-3,36 |
2.004 |
59,09 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
809.000 |
0,00 |
223.001 |
64,64 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
516.196 |
3,91 |
142.289 |
71,07 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
2.344 |
2,67 |
646 |
69,11 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
32.370 |
0,27 |
8.923 |
65,07 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
1.484 |
2,20 |
409 |
68,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
210.620 |
50,26 |
58.057 |
147,39 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
4.340 |
3,06 |
1.196 |
69,89 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
6.302 |
13,20 |
1.737 |
86,37 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
16.158 |
16,87 |
4.454 |
92,44 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
62.757 |
-6,76 |
16.904 |
48,51 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
20.580 |
|
4.771 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
8.259 |
40,24 |
2.277 |
131,07 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
6.554 |
2,97 |
1.807 |
69,58 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
4.909 |
23,90 |
1.353 |
104,07 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
1.502 |
|
414 |
|
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
11.334 |
10,02 |
3.124 |
81,21 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
193.053 |
-30,27 |
53.215 |
14,81 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
373.200 |
2,05 |
102.873 |
68,01 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
7.285 |
0,55 |
2.008 |
65,54 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
1.157.833 |
1,86 |
222.848 |
-11,40 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
47.300 |
-3,29 |
13.038 |
59,23 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1.203.029 |
-31,11 |
332.036 |
13,86 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
463.899 |
1,75 |
127.874 |
67,51 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1.155 |
238,71 |
193 |
144,30 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1.233 |
-2,07 |
340 |
61,43 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
11.641 |
1,15 |
3.512 |
81,07 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
4.110 |
0,00 |
1.133 |
64,53 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
2.438.054 |
1,92 |
590.180 |
23,71 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
274.454 |
10,06 |
75.653 |
81,19 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
46 |
4,55 |
9 |
-11,11 |
|
2025-08-07 |
13F |
Shared Vision Wealth Group LLC
|
|
|
|
14.337 |
0,52 |
4.211 |
76,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
2.849.899 |
-3,19 |
785.575 |
59,38 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
4.050 |
14,31 |
1.116 |
88,20 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
2.057 |
|
567 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
602.400 |
5,30 |
166.052 |
73,36 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
4.589 |
366,36 |
1.015 |
507,78 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
42.000 |
|
10 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
85.291 |
16,69 |
23.510 |
92,11 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
38.851 |
1,12 |
10.709 |
66,50 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
1.573.748 |
-18,08 |
433.804 |
34,87 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
4.243 |
0,57 |
1.170 |
65,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
122.000 |
-2,32 |
33.629 |
60,81 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
1.505 |
0,33 |
415 |
64,94 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
10.107 |
3,25 |
2.786 |
70,02 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
12.595 |
-0,47 |
3.472 |
63,88 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
148.300.871 |
-4,38 |
40.876.469 |
57,40 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
684.083 |
10,33 |
165.596 |
33,92 |
|
2025-08-27 |
NP |
ADIV - SmartETFs Asia Pacific Dividend Builder ETF
|
|
|
|
1.364 |
29,41 |
376 |
113,07 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
1.031.077 |
0,63 |
284.216 |
65,68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
523.083 |
-0,92 |
144.188 |
63,11 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
8.366 |
-2,24 |
2.306 |
61,03 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
57.451 |
94,47 |
13.907 |
136,07 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
22.327 |
1,62 |
6.154 |
67,32 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
2.168 |
-3,34 |
525 |
17,23 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
119.040 |
29,16 |
32.813 |
112,64 |
|
2025-05-15 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
138.438 |
-13,39 |
33.512 |
5,12 |
|
2025-05-15 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
4.145 |
34,10 |
694 |
-3,21 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
24.122 |
-0,05 |
6.649 |
64,58 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
236.206 |
0,05 |
57.178 |
21,44 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
10.912 |
65,23 |
3.008 |
172,13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.171.952 |
5,94 |
323.049 |
74,41 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
1.223 |
-27,50 |
337 |
19,50 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
503.983 |
0,70 |
138.923 |
65,79 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
18.577 |
43,05 |
5.121 |
135,51 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
383.950 |
-1,56 |
92.943 |
19,48 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
8.211 |
-0,24 |
2 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
11.710 |
24,77 |
3.228 |
105,41 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
9.604 |
0,00 |
2.325 |
21,36 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
5.385 |
9,38 |
1.582 |
91,87 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
3.856 |
-21,19 |
1.063 |
29,67 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
100 |
0,00 |
28 |
68,75 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
3.747 |
21,93 |
1.033 |
100,78 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
49.511 |
-6,61 |
13.648 |
53,75 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
5.681 |
-25,59 |
1.566 |
22,46 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
Call
|
|
|
|
276 |
64,67 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
245.273 |
-4,71 |
67.610 |
56,88 |
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
856 |
|
236 |
|
|
2025-06-26 |
NP |
FSAWX - Fidelity SAI Convertible Arbitrage Fund
|
|
|
|
75.000 |
0,00 |
14.435 |
-13,02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
77.395 |
3,44 |
21.334 |
70,30 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
121.372 |
-9,11 |
33.456 |
49,64 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4.304 |
162,28 |
1.186 |
332,85 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
692.183 |
6,17 |
190.799 |
74,79 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
55.847 |
76,38 |
13.519 |
114,10 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
4.617 |
150,38 |
1.255 |
307,14 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
21.049 |
-1,59 |
5.802 |
62,02 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
51.725 |
0,68 |
14.258 |
65,76 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
2.620 |
-7,52 |
722 |
52,32 |
|
2025-07-14 |
13F |
Capstone Wealth Management, LLC
|
|
|
|
1.084 |
|
299 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.884.900 |
17,92 |
519.573 |
94,15 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
117.477 |
-3,35 |
32.383 |
59,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
854.800 |
-19,24 |
235.626 |
32,95 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
246 |
-92,45 |
68 |
-87,71 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
14.842 |
-1,11 |
4 |
100,00 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
948 |
-96,18 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
8.975 |
4,18 |
2.474 |
71,50 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
3.987 |
12,44 |
1.206 |
46,72 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
3.651 |
-4,42 |
1.006 |
57,43 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
79 |
|
79 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.146.727 |
-43,03 |
2.246 |
-6,22 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
73.782 |
-0,98 |
20.338 |
63,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
196.745 |
-17,31 |
54.233 |
36,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
22.686 |
-8,42 |
6.253 |
50,78 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3.300 |
34,69 |
910 |
121,71 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
79.329 |
-14,59 |
21.867 |
145.680,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2.528 |
1,53 |
697 |
67,31 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
220.000 |
12,82 |
60.643 |
85,75 |
|
2025-07-28 |
13F |
Jordan Park Trust Co LLC
|
|
|
|
796 |
|
219 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
353.800 |
-0,46 |
97.525 |
63,88 |
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
1.972 |
0,00 |
330 |
-27,79 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
960 |
|
265 |
|
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
9.150 |
5,45 |
2.522 |
73,69 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
7.544 |
31,82 |
2.044 |
113,36 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6.573 |
-73,06 |
1.265 |
-76,57 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
27.948 |
-11,32 |
7.706 |
46,07 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
98.847 |
7,19 |
27.247 |
76,47 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
59.365 |
-3,18 |
16.364 |
59,39 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
27.918 |
-14,60 |
7.696 |
40,60 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
1.900 |
|
318 |
|
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
2.674.200 |
49,84 |
514.703 |
30,34 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
3.886 |
0,00 |
1.071 |
64,77 |
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
1.875 |
33,83 |
517 |
120,51 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
430 |
|
119 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
27.016 |
-61,46 |
7.447 |
-36,55 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
5.740 |
90,26 |
1.389 |
131,11 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
33.238 |
-24,50 |
9.162 |
24,31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
73.733.471 |
-3,53 |
20.324.632 |
58,82 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
877.918 |
49,65 |
168.973 |
30,17 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
3.185 |
17,61 |
878 |
93,60 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
789.331 |
3,68 |
191.073 |
25,85 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
5.121 |
-19,88 |
1.412 |
31,87 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
23.016 |
-15,06 |
6.344 |
39,83 |
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
1.102 |
-7,86 |
304 |
51,50 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
5.764 |
62,50 |
1.589 |
167,79 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
13.046 |
-17,73 |
4 |
50,00 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
35.929 |
0,36 |
9.904 |
65,24 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
7.896 |
12,83 |
2.176 |
85,82 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
6.734 |
-68,77 |
1.127 |
-77,46 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
6.715 |
0,00 |
1.851 |
64,59 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1.864.106 |
2,18 |
513.841 |
68,22 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
5.968 |
-6,63 |
1.645 |
53,64 |
|
2025-08-01 |
13F/A |
GGM Financials LLC
|
|
|
|
2.314 |
0,39 |
638 |
65,45 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
8.139 |
1,57 |
2.243 |
67,26 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
94.700 |
-4,63 |
26.104 |
57,02 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
41.823 |
23,68 |
11.529 |
103,64 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
21.130 |
30,93 |
6 |
150,00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
14.300 |
-1,38 |
3.462 |
19,72 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
2.356 |
7,83 |
649 |
77,81 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
23.495 |
7,26 |
6.476 |
76,60 |
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
300.300 |
0,00 |
82.778 |
64,64 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
333.429 |
-19,60 |
91.910 |
32,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
6.990 |
-2,93 |
1.927 |
59,83 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
698.004 |
6,56 |
134.345 |
-7,31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
135.900 |
8,63 |
12 |
266,67 |
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
53.196 |
-6,89 |
14.664 |
53,30 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
20.825 |
39,92 |
5.740 |
130,34 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
7.875 |
80,91 |
1.516 |
57,32 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
2.623 |
-39,80 |
723 |
-0,82 |
|
2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
2.213 |
|
610 |
|
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
6.423 |
44,37 |
1.771 |
137,90 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
808.731 |
1.169,00 |
155.656 |
106,99 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
1.402 |
0,00 |
339 |
21,51 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
2.246 |
-3,93 |
619 |
58,31 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
6.300 |
161,41 |
1.737 |
330,77 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2.925.131 |
2,58 |
806 |
68,97 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
11.742 |
-1,51 |
3.237 |
62,12 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
5.560 |
|
1.533 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
133.009 |
4,81 |
41.609 |
71,51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
32.373 |
|
8.924 |
|
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
65.892 |
-7,33 |
18.163 |
52,57 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
29.828 |
116,60 |
7.220 |
162,93 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
1.572 |
1,55 |
433 |
67,18 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
1.600 |
-0,93 |
441 |
63,33 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
26.216 |
-14,78 |
6.346 |
3,44 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
2.795 |
-34,76 |
770 |
7,39 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3.063.199 |
76,09 |
844.371 |
189,91 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
449.348 |
0,00 |
108.774 |
21,38 |
|
2025-07-09 |
13F |
Brand Asset Management Group, Inc.
|
|
|
|
1.574 |
-5,80 |
434 |
55,20 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
3.400 |
0,00 |
937 |
62,96 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
27.215 |
|
7.502 |
|
|
2025-07-14 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
2.258 |
0,04 |
623 |
64,99 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
168.928 |
-3,10 |
46.565 |
59,53 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
288.595 |
-7,94 |
55.546 |
-19,92 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
283 |
48,95 |
454 |
5.562,50 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
37.108 |
|
10 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3.880 |
-41,46 |
939 |
-28,92 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
1.883 |
0,00 |
519 |
64,76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
220.295 |
-5,63 |
60.724 |
55,37 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
140.560 |
-8,77 |
27.054 |
-20,65 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
639.939 |
1,97 |
176.399 |
67,89 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
17.307 |
1,40 |
4.771 |
66,96 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
26.423 |
1.876,29 |
7.284 |
3.165,92 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
1.654 |
|
456 |
|
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
1.206 |
|
332 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
51.515 |
1,05 |
14.200 |
66,37 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2.161 |
-15,98 |
416 |
-27,07 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
233.980 |
10,97 |
39.175 |
-19,86 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
1.801.800 |
7,03 |
496.666 |
76,22 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
11.368 |
-80,87 |
3 |
-66,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
94.345 |
8,19 |
26.006 |
78,12 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
55.170 |
-4,00 |
15.208 |
58,04 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
57.063 |
23,12 |
13.813 |
49,44 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
12.872 |
6,24 |
3.548 |
74,95 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
44.547 |
-0,11 |
12.279 |
64,47 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
51.511 |
3,44 |
14.199 |
70,31 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
141.137 |
-4,39 |
39 |
58,33 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
800 |
|
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14.017 |
23,83 |
3.864 |
103,85 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
11.695 |
13,61 |
2.831 |
37,96 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
16.237 |
0,32 |
4.476 |
79,43 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
750.843 |
6,25 |
144.515 |
-7,58 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
21.575 |
20,56 |
5.947 |
98,50 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
2.728 |
-2,08 |
752 |
61,16 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
74.380 |
|
18.005 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4.000 |
0,00 |
1.103 |
64,72 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1.173.396 |
|
284.044 |
|
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
6.473 |
0,00 |
1.784 |
64,73 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
622.802 |
-4,10 |
172 |
58,33 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
1.148.240 |
0,53 |
316.512 |
65,52 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
2.916 |
8,64 |
804 |
78,84 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
85.587 |
-3,47 |
23.592 |
58,92 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
450.016 |
-0,17 |
108.935 |
21,17 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
1.523 |
-50,70 |
420 |
-18,96 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
7.964 |
0,72 |
2.195 |
65,91 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.883 |
5,49 |
795 |
73,74 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
26.857 |
1,77 |
7.403 |
67,56 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
10.340 |
2,00 |
3.196 |
51,42 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.740 |
0,12 |
480 |
65,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
223.392 |
-3,52 |
61.578 |
58,83 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
11.273 |
-2,82 |
3.107 |
59,99 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
1.520 |
-7,09 |
419 |
53,11 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
76.280 |
1,05 |
21 |
75,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
65.532 |
-13,97 |
15.863 |
4,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
18.702 |
0,47 |
5.155 |
65,44 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
59.136.656 |
1,10 |
14.315.210 |
22,71 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
800 |
|
221 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
149.756 |
-0,83 |
41.280 |
63,28 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
33.248 |
4,06 |
9.165 |
71,32 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
1.344 |
1,74 |
370 |
67,42 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
4.555.000 |
2,36 |
1.255.586 |
68,52 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1.656 |
24,89 |
456 |
105,41 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
17.604 |
-23,19 |
4.852 |
26,45 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
67.370 |
-1,35 |
18.571 |
62,42 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
2.090 |
0,00 |
576 |
65,04 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
7.004.718 |
-3,95 |
1.695.632 |
16,59 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
16.924 |
-11,00 |
4.665 |
46,56 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
39.190 |
3,09 |
12.260 |
68,69 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
1.039 |
200,29 |
286 |
401,75 |
|
2025-07-14 |
13F |
Shearwater Capital LLC
|
|
|
|
850 |
|
234 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7.081 |
-0,34 |
2 |
0,00 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
1.799 |
|
496 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
8.381 |
23,54 |
1.613 |
7,46 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
7.597 |
6,03 |
2.094 |
74,65 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
76.673 |
-11,43 |
21.135 |
45,82 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
1.002.885 |
1,87 |
193.025 |
-11,39 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2.393 |
-3,70 |
660 |
58,41 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
56.900 |
32,63 |
15.684 |
118,38 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
135.553 |
1,18 |
37 |
68,18 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
41.407 |
28,88 |
10.023 |
56,44 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
95 |
-5,94 |
18 |
-18,18 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
261 |
37,37 |
72 |
129,03 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
7.000 |
-22,65 |
1.930 |
27,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
273.295 |
-6,21 |
75.334 |
54,42 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
4.861 |
39,48 |
1.340 |
129,67 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
22.300 |
0,00 |
6.147 |
64,64 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
2.291 |
-2,30 |
632 |
60,97 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
3.370 |
63,59 |
929 |
169,77 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1.216.448 |
|
327.699 |
|
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
62.629 |
-7,49 |
17.264 |
52,30 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
21.861 |
-2,23 |
6.026 |
60,99 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
1.800 |
-37,93 |
496 |
-0,80 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
440.630 |
47,83 |
121.460 |
143,38 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
5.568 |
0,45 |
1.535 |
65,30 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
2.037 |
22,56 |
561 |
101,80 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
14.045 |
-3,58 |
3.871 |
58,78 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
116 |
-24,18 |
22 |
-33,33 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2.212.541 |
-25,90 |
425.848 |
-35,54 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
8.472 |
-4,42 |
1.408 |
-23,02 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
803 |
-19,86 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
14.498 |
-28,14 |
2.790 |
-37,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
33.200 |
591,67 |
9.152 |
1.039,60 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
13.142 |
-2,41 |
3.623 |
60,69 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
31.152 |
3,47 |
5.996 |
-10,00 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
17.458 |
24,92 |
4.812 |
105,73 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
462.221 |
-0,86 |
88.964 |
-13,77 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
2.480 |
0,00 |
684 |
64,58 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
4.172 |
|
923 |
|
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
9.040 |
0,83 |
2.492 |
65,96 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
825 |
|
227 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
8.686 |
-29,76 |
2.394 |
15,65 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
63.698 |
42,12 |
12.260 |
23,62 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
349.663 |
398,14 |
96.385 |
720,15 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
100 |
0,00 |
28 |
68,75 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
98.936 |
-3,87 |
27.272 |
58,27 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
813 |
|
224 |
|
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
19.956 |
17,35 |
5.501 |
93,19 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
3.503 |
8,86 |
965 |
79,37 |
|
2025-08-25 |
13F |
BLVD Private Wealth, LLC
|
|
|
|
2.394 |
|
660 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
164.222 |
2,61 |
45 |
73,08 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
7.787 |
-1,47 |
2.146 |
62,21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
682.972 |
4,47 |
188 |
72,48 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
30.910 |
-3,92 |
8.520 |
58,19 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
24.040 |
-0,95 |
6.627 |
63,08 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
108.118 |
803,24 |
29.803 |
1.387,13 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
293.440 |
-14,46 |
80.626 |
27,20 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
32.240 |
0,00 |
8.887 |
64,65 |
|
2025-07-21 |
13F |
Gray Private Wealth, LLC
|
|
|
|
1.101 |
|
303 |
|
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
3.390.555 |
-12,44 |
934.606 |
44,15 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
61.967 |
1,84 |
17.081 |
67,67 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
473.355 |
4,25 |
130.480 |
71,63 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3.160.800 |
2,87 |
871.275 |
69,36 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
23.794 |
5,89 |
6.548 |
86,79 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
944 |
|
260 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
2.959 |
|
816 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
91.540.821 |
2,32 |
25.232.922 |
68,45 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
4.628 |
-95,12 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
77.290 |
31,08 |
21.305 |
115,80 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
14.928 |
1,27 |
4.230 |
45,43 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3.640 |
2,05 |
1.003 |
68,01 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
1.756 |
-0,57 |
484 |
64,07 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
4.500.000 |
0,00 |
1.240.425 |
64,64 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
88.170 |
-34,76 |
24.304 |
7,41 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
4.662 |
-74,51 |
1.285 |
-58,03 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
7.598 |
-6,47 |
2.094 |
53,97 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1.117 |
|
308 |
|
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
14.000 |
86,67 |
4 |
200,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
100,00 |
4 |
200,00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
523.525 |
6,71 |
144.310 |
75,68 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
2.628 |
1,08 |
725 |
66,44 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
65.325 |
|
12.573 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
10.290 |
0,00 |
2.836 |
64,69 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
3.706 |
-18,78 |
713 |
-29,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
35.247 |
-10,06 |
9.716 |
48,07 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
34.808 |
-7,40 |
9.537 |
51,05 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
460.600 |
38,36 |
88.652 |
20,35 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
1.211 |
|
334 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
84.178 |
-10,00 |
23.204 |
48,18 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2.744 |
2,93 |
727 |
63,00 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
48.293 |
-0,33 |
8.086 |
-28,02 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
5.080 |
483,91 |
1.400 |
738,32 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
102.346 |
1,28 |
28.212 |
46,04 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
40.363 |
6,36 |
11.126 |
74,76 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
7.292 |
-4,75 |
1.403 |
-17,18 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
18.080 |
78,53 |
4.984 |
193,98 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2.351 |
|
648 |
|
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
13.300 |
0,06 |
3.666 |
64,76 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
6.110 |
0,88 |
1.684 |
66,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
78.654 |
|
21.681 |
|
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
|
|
1.905 |
0,00 |
525 |
65,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
63.900 |
59,75 |
17.614 |
163,01 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
81.929 |
-0,89 |
22.584 |
63,17 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
73.232 |
-16,80 |
17.727 |
0,99 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
150 |
0,00 |
46 |
50,00 |
|
2025-06-30 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
177.840 |
0,00 |
34.229 |
-13,02 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
90.337 |
-1,19 |
24.901 |
62,69 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
24.569 |
-2,43 |
6.772 |
60,66 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
5.794 |
-6,62 |
1.597 |
53,85 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.029 |
6,65 |
583 |
-7,32 |
|
2025-08-12 |
13F |
Bancreek Capital Management, LP
|
|
|
|
14.450 |
-49,07 |
3.983 |
-16,15 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
1.154 |
|
318 |
|
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
3.983 |
10,49 |
1.098 |
81,92 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
147 |
8,89 |
40 |
95,00 |
|
2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
77.700 |
-11,80 |
18.809 |
7,05 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
1.159 |
-0,34 |
223 |
-13,23 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
43.219 |
|
8.318 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
313 |
206,86 |
86 |
405,88 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
577.004 |
6,36 |
158.593 |
67,68 |
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
8.907 |
|
2.156 |
|
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
80.752 |
-0,43 |
22.259 |
63,93 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
6.505 |
-7,15 |
1.793 |
52,86 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
11.232 |
25,86 |
3.096 |
107,23 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
2.405.971 |
9,93 |
463.077 |
-4,38 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
18.243 |
-1,21 |
5.029 |
62,67 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
2.584.554 |
15,95 |
712 |
90,88 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
1.095 |
-15,05 |
302 |
40,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
200.097 |
4,04 |
55.157 |
71,28 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
510 |
1,80 |
141 |
68,67 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
7.240 |
-7,89 |
1.996 |
51,60 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
5.240 |
31,66 |
1.009 |
14,55 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
281 |
|
77 |
|
|
2025-08-14 |
13F |
Whitford Management LLC
|
|
|
|
19.308 |
1,59 |
5.322 |
67,25 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
7.562 |
-23,19 |
2.084 |
26,46 |
|
2025-08-14 |
13F |
Whitford Management LLC
|
|
Put
|
|
43 |
|
12 |
|
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
15.000 |
|
6.311 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
9.319.934 |
-13,63 |
2.256.076 |
4,84 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
5.005.563 |
9,89 |
1.175.434 |
66,48 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
34.739 |
-2,29 |
9.576 |
60,87 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
46.266 |
-53,84 |
8.905 |
-59,85 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
1.792 |
27,18 |
496 |
109,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
109.731 |
26,93 |
30.247 |
50,93 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
31.410 |
314.000,00 |
8.658 |
865.700,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
2.460.787 |
1,88 |
473.628 |
-11,38 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
60 |
|
17 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
12.960 |
15,78 |
3.572 |
90,61 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.932.449 |
22,66 |
1.635 |
102,10 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
6.951 |
33,57 |
2 |
|
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
5.445 |
|
1.048 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
889 |
6,59 |
149 |
-23,32 |
|
2025-07-21 |
13F |
Sageworth Trust Co of South Dakota
|
|
|
|
915 |
-34,64 |
252 |
7,69 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
75.045 |
-16,02 |
20.686 |
38,27 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
59.900 |
-25,59 |
16.511 |
22,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
241.141 |
-3,76 |
66.471 |
58,44 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
2.219 |
-0,89 |
612 |
63,37 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
39.937 |
-2,55 |
11.009 |
60,44 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
22.230 |
-0,43 |
5.381 |
20,87 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
2.819 |
-10,45 |
777 |
47,44 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
87.729 |
-5,64 |
24.182 |
55,36 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
270.274 |
-2,41 |
74.501 |
60,67 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
297 |
-12,65 |
82 |
44,64 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
7.349 |
18,90 |
2.026 |
95,27 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
26.846 |
-17,93 |
7.400 |
35,14 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
1.524 |
|
420 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
77.000 |
-41,93 |
21.225 |
-4,40 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
205.430 |
-2,20 |
56.627 |
61,01 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
3.900 |
|
1.071 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
3.020 |
0,43 |
832 |
65,41 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
6.828 |
220,56 |
1.882 |
428,65 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
256.172 |
7,19 |
70.614 |
76,47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3.816.069 |
3,70 |
1.051.899 |
70,73 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
328.829 |
6,41 |
90.642 |
75,19 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
365 |
|
101 |
|
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
48.800 |
-3,94 |
13.452 |
58,15 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
73.836 |
18,03 |
17.873 |
43,26 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
22.202 |
0,58 |
6.768 |
84,59 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
311 |
|
60 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4.558.465 |
4,14 |
1.103.468 |
26,40 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
13.379 |
-10,32 |
3.688 |
47,66 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
512.052 |
6,54 |
141.147 |
75,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
3.213 |
|
886 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
265.636 |
-10,23 |
51.127 |
-21,92 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
9.520 |
-0,63 |
2.624 |
63,69 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
823.998 |
-12,69 |
227.135 |
43,75 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
320 |
0,00 |
88 |
66,04 |
|
2025-08-14 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
220.000 |
-3,08 |
60.643 |
59,56 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
16.656 |
-8,46 |
4.591 |
50,72 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
32.116 |
-2,67 |
8.853 |
60,25 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
14.708 |
-19,54 |
4.054 |
32,48 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2.257 |
-86,50 |
622 |
-77,78 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
9.380 |
-32,09 |
2.271 |
-17,57 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
212.859 |
11,19 |
58.675 |
83,06 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
1.682 |
10,73 |
282 |
-16,37 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
9.437 |
-0,35 |
2.601 |
64,10 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
37.800 |
117,57 |
10.420 |
258,29 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
2.055 |
29,90 |
566 |
114,39 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
199.462 |
9,30 |
38.390 |
-4,92 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
587.129 |
-4,39 |
161.842 |
57,40 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.813 |
-50,81 |
500 |
-19,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
168.904 |
-13,09 |
46.558 |
43,09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
14.834 |
2,78 |
4.089 |
69,21 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
16.787 |
12,98 |
2.811 |
-18,41 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
4.838 |
-21,19 |
1.334 |
29,80 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
188.256 |
5,47 |
51.893 |
73,64 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
1.340 |
-7,84 |
369 |
51,85 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
471 |
-14,36 |
130 |
40,22 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
79 |
2,60 |
22 |
61,54 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
5.413 |
-2,31 |
1.492 |
60,95 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
16.410 |
0,00 |
4.523 |
64,65 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
2.348 |
0,00 |
647 |
64,63 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
79.618 |
-4,41 |
21.947 |
57,38 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
18.725 |
18,33 |
5.161 |
93,59 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
1.785 |
0,56 |
492 |
65,66 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2.798 |
-21,07 |
773 |
30,35 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
3.814 |
-0,63 |
639 |
-28,23 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
40.059 |
-0,80 |
11.042 |
63,32 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
5.700 |
0,00 |
1.571 |
64,68 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
5.861 |
20,27 |
1.616 |
98,16 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
3.086 |
5,14 |
851 |
73,12 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
13.066 |
-0,48 |
3.602 |
63,83 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
4.716 |
|
1.300 |
|
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
1.912 |
-21,58 |
527 |
29,17 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
35.078 |
-11,45 |
9.669 |
43,84 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
112.044 |
70,49 |
30.885 |
180,69 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
1.758 |
-1,68 |
485 |
61,87 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
29.651 |
3,30 |
8.173 |
70,09 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
28.208 |
|
7.776 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
594.580 |
25,79 |
114.439 |
9,42 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1.574 |
3,55 |
434 |
70,47 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
5.633 |
9,68 |
1.553 |
80,68 |
|
2025-08-04 |
13F |
Elite Life Management LLC
|
|
|
|
1.190 |
|
328 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
1.149.323 |
6,75 |
316.811 |
75,75 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
6.777 |
2,54 |
1.868 |
68,90 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
53.149 |
-0,94 |
14.651 |
63,09 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
28.118 |
0,00 |
6.807 |
21,38 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
28.125 |
-1,30 |
5.413 |
-14,15 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
114.236 |
0,62 |
31.489 |
65,66 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
22.296 |
-13,97 |
6.146 |
41,62 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
729 |
1,53 |
201 |
66,67 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
5.928 |
1,75 |
1.634 |
67,49 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
2.671 |
1,71 |
736 |
67,65 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
5.743 |
|
1.687 |
|
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
25.500 |
-15,70 |
4.908 |
-26,68 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
3.102 |
-4,02 |
855 |
58,04 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Foundry Financial Group, Inc.
|
|
|
|
1.091 |
|
301 |
|
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
3.083 |
83,40 |
850 |
202,14 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
1.450 |
0,00 |
400 |
64,88 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
6.679 |
-0,49 |
1.768 |
70,99 |
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
10.353 |
14,59 |
2.854 |
88,69 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
2.964 |
-4,48 |
813 |
79,47 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
236.977 |
-1,42 |
65.323 |
62,29 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
30.698 |
-14,67 |
8.462 |
40,48 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
48.528 |
-0,55 |
13.377 |
63,74 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
90 |
0,00 |
25 |
60,00 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
2.355 |
-13,00 |
649 |
43,27 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
10.255 |
-28,91 |
2.824 |
16,94 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
24.700 |
-87,91 |
6.809 |
-80,10 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
2.620 |
0,00 |
452 |
0,00 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
9.451.385 |
10,08 |
2.287.897 |
33,61 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
333 |
-13,73 |
56 |
-38,20 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
33.791 |
1,08 |
9.314 |
66,41 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
4.302 |
-6,58 |
1.186 |
53,70 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
6.099 |
-1,93 |
1.860 |
78,67 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
6.662 |
-2,00 |
1.613 |
18,97 |
|
2025-08-13 |
13F |
Integrity Investment Advisors, LLC
|
|
|
|
2.676 |
-6,66 |
738 |
53,86 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
1.360 |
0,00 |
375 |
64,76 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
51.500 |
86,38 |
14.196 |
206,85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
57.525.689 |
-2,46 |
15.856.956 |
60,58 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
23.417 |
-71,62 |
6.455 |
-53,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
213.438 |
14,51 |
58.834 |
88,53 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
66.495 |
-37,95 |
18.329 |
2,16 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
50 |
|
13 |
|
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
904 |
|
174 |
|
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
20.032 |
0,00 |
5.522 |
64,66 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
5.710 |
1,33 |
1.574 |
66,91 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
170.007 |
-3,30 |
46.863 |
59,20 |
|
2025-05-14 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
11.865 |
-3,26 |
3.271 |
59,28 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
1.176 |
|
324 |
|
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
6.920 |
-3,89 |
1.907 |
58,26 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
1.095 |
|
302 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
6.333.979 |
5,04 |
1.745.961 |
72,93 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
81.744 |
-0,83 |
22.533 |
63,28 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
5.776 |
8,55 |
967 |
-21,57 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
19.070 |
|
5.257 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
163.416 |
11,30 |
45.046 |
83,24 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
7.069 |
0,16 |
1.948 |
64,94 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
3.410 |
0,00 |
940 |
64,74 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
17.605 |
2,34 |
4.853 |
68,47 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.945 |
-35,87 |
374 |
-44,26 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
21.570 |
-14,79 |
5.946 |
22,02 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
93.341 |
-1,65 |
25.729 |
61,93 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
56.655 |
-4,05 |
15.617 |
57,96 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
31.903 |
9,21 |
7.723 |
32,57 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
1.965 |
-7,09 |
542 |
52,82 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
63.489 |
-0,72 |
17.501 |
63,46 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
79.299 |
-0,93 |
21.859 |
63,10 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
90.017 |
26,75 |
24.813 |
108,69 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1.930 |
0,00 |
532 |
64,71 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
21.298 |
-6,77 |
5.871 |
53,50 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
3.958 |
-28,63 |
1.091 |
17,56 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
1.432 |
|
395 |
|
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
1.648 |
1,23 |
454 |
66,91 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
5.537 |
-3,32 |
1.526 |
59,29 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
148.179 |
3,57 |
40.846 |
70,51 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
119.788 |
-4,83 |
33.020 |
56,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
32.581 |
-1,43 |
8.981 |
62,27 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
18.589 |
-0,27 |
4.921 |
37,19 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
14.564 |
-1,03 |
4.015 |
62,97 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
4.322.454 |
1,31 |
1.194.942 |
70,61 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
46.317 |
23,55 |
12.767 |
103,43 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
10.867 |
-7,02 |
2.995 |
53,12 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
325 |
17,75 |
63 |
1,64 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
710 |
0,00 |
196 |
65,25 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
12.614 |
-0,32 |
3.477 |
64,16 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
3.543 |
-6,52 |
977 |
53,94 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7.177 |
22,47 |
1.978 |
101,63 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
4.488 |
58,87 |
1.237 |
162,08 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
43 |
-64,46 |
12 |
-45,00 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
1.412 |
|
389 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
304.084 |
8,51 |
83.821 |
78,64 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
1.500 |
0,00 |
413 |
64,54 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
1.709 |
71,41 |
286 |
23,81 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
10.897 |
8,72 |
3.004 |
79,82 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
120.115 |
7,75 |
33.110 |
77,39 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
52.416 |
1,99 |
14.448 |
67,90 |
|
2025-05-15 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.587.287 |
-32,29 |
713.185 |
11,47 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
9.807.735 |
-24,44 |
1.887.695 |
-34,27 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
48.198 |
6,41 |
13.286 |
75,19 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
33.840 |
-5,29 |
9.328 |
55,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.345.700 |
-22,62 |
370.942 |
27,39 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
969 |
|
267 |
|
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
1.444 |
|
398 |
|
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
2.916.824 |
14,08 |
706.076 |
38,48 |
|
2025-05-02 |
13F |
BlackRock, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.373.300 |
11,95 |
378.550 |
84,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
568.405 |
-47,41 |
156.681 |
-13,42 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
1.092 |
|
301 |
|
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
2.838 |
-6,80 |
782 |
53,63 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
152.741 |
1,10 |
42.103 |
66,45 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
126.033 |
-50,47 |
34.741 |
-18,46 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
7.491 |
-9,61 |
2.065 |
48,88 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
13.136 |
-27,85 |
3.621 |
18,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
53.298 |
83,69 |
14.692 |
202,47 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
194.642 |
|
53.653 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
12.800 |
-19,50 |
3.528 |
32,53 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
150.027 |
-27,52 |
28.876 |
-36,95 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
14.400 |
-2,54 |
3.969 |
60,49 |
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
1.687 |
|
465 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
12.750 |
18,27 |
3.515 |
94,79 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
10.142 |
-41,96 |
2.796 |
-4,44 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
16.140 |
114,54 |
3.571 |
179,64 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Infinity Wealth Counsel, LLC
|
|
|
|
1.529 |
-2,55 |
421 |
60,69 |
|
2025-08-12 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
26.862 |
4,75 |
7.405 |
72,47 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
469.280 |
2,50 |
129.357 |
68,76 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
72.900 |
36,01 |
14.538 |
67,35 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
15.357 |
-0,67 |
3.717 |
20,56 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
23.835 |
61,60 |
6.570 |
166,10 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
8.166 |
-1,08 |
2.251 |
62,81 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
820 |
|
226 |
|
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
7.055 |
230,44 |
1.358 |
187,50 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
81.019 |
22,60 |
22.333 |
101,84 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
140.987 |
4,22 |
38.863 |
71,58 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
262.073 |
1,59 |
72.240 |
67,25 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
3.500 |
0,00 |
965 |
64,51 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
80.830 |
7,67 |
22.281 |
77,26 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2.900 |
0,00 |
799 |
64,74 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
22.950 |
-3,41 |
6.326 |
59,06 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
2.820 |
0,00 |
777 |
64,62 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
153.961 |
-3,13 |
42.439 |
59,49 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
1.424 |
0,78 |
392 |
66,10 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
156.008 |
28,32 |
43.004 |
111,27 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
2.658 |
0,00 |
733 |
64,49 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
138.471 |
5,33 |
38.170 |
73,42 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.062.998 |
-1,57 |
1.119.965 |
62,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
15.048 |
-37,09 |
4.148 |
3,55 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
2.375 |
29,57 |
655 |
113,73 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
240.924 |
10,75 |
66.411 |
82,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
14 |
-22,22 |
207 |
140,70 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
3.166.029 |
-12,91 |
609.366 |
-24,25 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
32.301 |
|
8.904 |
|
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
105.902 |
13,34 |
29.192 |
86,60 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
11 |
-99,94 |
3 |
-99,90 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
229.513 |
-5,88 |
44.174 |
-18,13 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
14.172.078 |
9,67 |
2.727.700 |
-4,61 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
489.844 |
5,28 |
135.025 |
73,33 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
10.556 |
-41,93 |
2.910 |
-4,40 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
205 |
-40,41 |
41 |
-27,27 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
1.044 |
|
288 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
87.900 |
-14,99 |
24.230 |
39,95 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
4.113 |
5,30 |
1.134 |
73,51 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
22.861 |
0,55 |
6.302 |
65,55 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
6.825 |
-0,44 |
1.143 |
-23,46 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
96.368 |
1,47 |
29.094 |
82,97 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
25.000 |
31,58 |
6.052 |
59,70 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
99.615 |
-23,57 |
24.114 |
-7,23 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
362.814 |
30,71 |
100.010 |
115,19 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
19.020 |
-10,33 |
5.243 |
47,62 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
7.645 |
64,59 |
2.107 |
171,17 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
3.587 |
1,82 |
1 |
|
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
1.698 |
15,51 |
468 |
90,24 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
527.218 |
-19,69 |
145.328 |
32,22 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
398.931 |
4,80 |
76.782 |
-8,84 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
7.967 |
-0,30 |
2.196 |
64,25 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
3.805 |
|
1.049 |
|
|
2025-08-13 |
13F |
Tree Line Advisors (Hong Kong) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
9.617 |
-12,33 |
3 |
100,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
21.177 |
-1,75 |
5.837 |
61,78 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
104.209 |
25,59 |
28.725 |
106,77 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
32.225 |
-10,09 |
8.854 |
47,57 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
1.088 |
0,00 |
314 |
42,08 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
191.526 |
8,06 |
52.794 |
77,90 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
253 |
10,96 |
70 |
81,58 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
68.025 |
0,00 |
18.751 |
64,64 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
22.004 |
|
6.065 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
462.078 |
-5,86 |
127.372 |
54,99 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
56.744 |
0,41 |
15.641 |
65,30 |
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
1.840 |
-1,34 |
507 |
62,50 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
147.367 |
-0,68 |
28.364 |
-13,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
18.871 |
20,36 |
3.632 |
4,70 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
22.574 |
-4,84 |
6.223 |
56,69 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
123.583 |
-4,73 |
34.066 |
56,85 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
6.993 |
16,92 |
1.928 |
92,51 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
11.759 |
-20,90 |
2.263 |
-31,19 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1.866 |
2,87 |
514 |
69,64 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
10.327 |
-0,56 |
2.847 |
63,75 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
2.101 |
|
579 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
36.060 |
-23,20 |
9.940 |
26,43 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
42.231 |
0,79 |
11.641 |
65,93 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
26.009 |
-0,57 |
7.142 |
63,10 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
2.170 |
2,36 |
598 |
68,93 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
2.185 |
-8,39 |
602 |
50,88 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
2.770 |
-9,27 |
764 |
49,32 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
12.600 |
0,00 |
3.473 |
64,68 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
19.996 |
-1,15 |
4.840 |
39,92 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
11.398 |
-6,67 |
3.018 |
46,60 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
47.189 |
37,83 |
12.990 |
126,61 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
495 |
0,00 |
120 |
21,43 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
15.716 |
51,07 |
4.321 |
148,13 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
208.012 |
-16,52 |
57.339 |
37,43 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
5.764 |
1,64 |
1.589 |
67,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
5.184 |
18,25 |
1.429 |
94,55 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
8.859 |
30,63 |
1.705 |
13,67 |
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
36.670 |
69,22 |
10.108 |
178,61 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
6.087 |
8,17 |
1.678 |
78,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
77.206 |
19,51 |
21.282 |
96,77 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
14.781 |
-1,76 |
4.074 |
61,73 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
12.430 |
-8,01 |
3.426 |
51,46 |
|
2025-08-14 |
13F |
Palo Alto Wealth Advisors, Llc
|
|
|
|
2.837 |
0,85 |
782 |
19,75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
4.400 |
|
12 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
295.100 |
110,64 |
81.344 |
246,79 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
274.334 |
-4,11 |
75.620 |
57,88 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
84.170 |
3,45 |
23.201 |
70,31 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.763.860 |
5,57 |
486 |
74,19 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
516.633 |
0,01 |
142.410 |
64,65 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
376.416 |
-4,33 |
103.759 |
57,51 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
7.564 |
0,07 |
2 |
100,00 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
5.000 |
|
1.378 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
1.776.496 |
0,61 |
430.036 |
22,12 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
8.323 |
8,33 |
2.294 |
78,38 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.351.794 |
3,70 |
648.272 |
70,72 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
1.247 |
0,16 |
344 |
64,90 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
107.197 |
-1,16 |
29.549 |
62,73 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
52.000 |
44,44 |
14.334 |
137,81 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
55.790 |
-10,57 |
15.379 |
47,24 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5.496 |
3,06 |
1.515 |
69,73 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
7.200 |
-4,42 |
1.985 |
57,34 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
4.356 |
0,00 |
1.201 |
64,61 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
37.475 |
-17,59 |
10.330 |
35,68 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
35.141 |
2,52 |
9.687 |
68,78 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
1.857 |
13,16 |
512 |
86,50 |
|
2025-07-15 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
802 |
|
221 |
|
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
1.221 |
|
337 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
5.310 |
6,12 |
1.464 |
74,79 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
5.185 |
|
1.429 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
27.436 |
-1,05 |
7.563 |
62,90 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
72.602 |
-67,43 |
10 |
-75,68 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
3.965 |
0,00 |
960 |
21,39 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
5.578 |
-4,84 |
1.537 |
56,68 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
79.450 |
|
21.900 |
|
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
280.000 |
-20,00 |
77.182 |
31,71 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1.969 |
18,19 |
543 |
94,96 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
152.029 |
-0,26 |
41.907 |
64,21 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
855 |
64,55 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
35.809 |
16,84 |
9.871 |
92,36 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
663.927 |
-1,65 |
183.011 |
61,92 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
1.533 |
1,19 |
423 |
66,80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
551 |
64,97 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
35.816 |
0,58 |
9.873 |
65,61 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
36.182 |
-2,20 |
9.973 |
61,01 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
87.319 |
46,39 |
24.070 |
141,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
80.749 |
25,91 |
22.259 |
107,30 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
4.865 |
-12,50 |
1.429 |
33,46 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
3.638 |
-0,36 |
1.003 |
63,99 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1.238.998 |
33,03 |
341.530 |
119,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
22.700 |
3,43 |
6.257 |
70,30 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
5.510 |
-69,31 |
1.519 |
-49,50 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
5.836 |
-17,48 |
1.609 |
35,81 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
11.635 |
5,79 |
3.207 |
74,20 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
107.830 |
-0,69 |
29.723 |
63,50 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
71.831 |
-7,42 |
13.825 |
-19,47 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
202.344 |
12,28 |
55.633 |
84,26 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
8.778 |
|
2.420 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
571.279 |
1,35 |
157.473 |
66,86 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
24.100 |
-14,84 |
6.643 |
40,21 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
63.610 |
-0,41 |
17.534 |
63,96 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
12.646 |
286,37 |
3.486 |
359,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
710 |
-37,77 |
196 |
2,09 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
21.558 |
3,26 |
5.942 |
70,01 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
1.387 |
6,20 |
382 |
75,23 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
31.251 |
-4,36 |
8.615 |
57,48 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
10.515 |
13,96 |
2.898 |
87,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
386.984 |
-3,40 |
106.672 |
59,04 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
144.856 |
1,10 |
27.880 |
-12,06 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
6.343 |
-7,83 |
1.748 |
51,74 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
6.147 |
-9,07 |
1.694 |
30,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
579.400 |
-2,00 |
159.712 |
61,35 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
71.655 |
7,60 |
17.346 |
30,61 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
11.198 |
2,63 |
3.082 |
68,64 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
2.718 |
-6,85 |
749 |
53,48 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
5.522 |
0,00 |
1.522 |
64,72 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11.450 |
-89,60 |
3.156 |
-82,88 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
938 |
|
276 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
3.824 |
-4,02 |
1.054 |
58,02 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
107.330 |
-3,32 |
29.586 |
59,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
1.198.720 |
11,37 |
330.427 |
83,36 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
455.547 |
-14,67 |
125.409 |
40,22 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
599.509 |
-2,11 |
145.123 |
18,82 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
136.319 |
11,80 |
22.824 |
-19,26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
2.064 |
11,33 |
397 |
-3,17 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.053.004 |
7,06 |
290.261 |
76,26 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
422 |
-65,75 |
116 |
-43,69 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
1.760 |
5,71 |
485 |
74,46 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
3.201 |
-5,30 |
882 |
56,11 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
43.205 |
-0,27 |
11.909 |
64,19 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
44.101 |
-5,71 |
12.156 |
55,23 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
617.909 |
-3,25 |
170 |
60,38 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
68.195 |
-4,11 |
18.770 |
57,63 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
38.974 |
-4,71 |
10.743 |
56,88 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
610 |
0,00 |
168 |
64,71 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
6.359 |
-6,32 |
1.753 |
54,23 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.933.516 |
0,16 |
1.084 |
64,99 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
2.306 |
20,42 |
636 |
98,44 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
684.302 |
-1,63 |
188.628 |
61,96 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
45.604 |
-0,43 |
12.571 |
63,93 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
167.426 |
-25,12 |
46.151 |
23,28 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
12.264 |
1,06 |
3.381 |
66,42 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
2.668 |
41,01 |
735 |
132,59 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
4.818 |
18,00 |
1.395 |
91,10 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
1.132 |
|
312 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
6.235 |
-1,92 |
1.719 |
61,47 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
3.256 |
34,94 |
898 |
122,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
33.808 |
7,14 |
9.319 |
76,40 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
1.245.419 |
5,62 |
343 |
74,11 |
|
2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
3.165 |
-3,80 |
872 |
58,55 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.101 |
-65,71 |
267 |
-58,44 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
476.100 |
-3,76 |
53.271 |
251,00 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
998 |
-48,82 |
275 |
-15,64 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
685 |
0,00 |
189 |
64,91 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
5.613 |
-42,40 |
1.547 |
-5,15 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
307.500 |
3,81 |
701 |
-95,74 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
406.447 |
1,02 |
112.037 |
66,32 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
7.610 |
|
2.098 |
|
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
4.030 |
|
1.239 |
|
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
2.980 |
6,54 |
821 |
75,43 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
89.206 |
31,76 |
24.590 |
116,93 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
169.710 |
-1,68 |
46.781 |
61,87 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
25.877 |
-3,57 |
7.133 |
58,77 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
3.539.072 |
-18,61 |
975.545 |
33,99 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
262.726 |
-9,20 |
72.420 |
49,50 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
5.598 |
2,98 |
1.543 |
69,56 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
340.571 |
-3,67 |
93.878 |
58,60 |
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
36.640 |
-0,41 |
10.100 |
63,94 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
28.185 |
10,91 |
7.769 |
82,63 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
39.000 |
-8,19 |
10.750 |
51,15 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
59.232 |
-50,04 |
16.327 |
-17,75 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
61.055 |
583,32 |
16.830 |
1.025,69 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
168.700 |
-28,30 |
40.837 |
-12,97 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
484 |
0,00 |
93 |
-13,08 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
4.296 |
66,77 |
1.184 |
174,71 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
108.707 |
16,30 |
29.965 |
91,47 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
12.894 |
42,54 |
3.473 |
127,08 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
12.963 |
-2,31 |
3.573 |
60,87 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
1.305.653 |
-0,04 |
359.903 |
64,56 |
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
223.629 |
-18,35 |
54.134 |
-0,89 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
2.429 |
29,34 |
643 |
104,78 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
337.451 |
33,89 |
64.949 |
16,46 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
6.031 |
-18,21 |
1.663 |
34,68 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
9.749 |
58,99 |
2.687 |
153,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
24.132 |
-3,56 |
6.652 |
58,77 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
2.934 |
15,88 |
809 |
91,02 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
2.805 |
3,89 |
773 |
71,02 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
5.300 |
0,00 |
1.283 |
21,40 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
417 |
47,35 |
115 |
142,55 |
|
2025-07-01 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
1.200 |
|
323 |
|
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
56.518 |
-0,74 |
15.579 |
63,42 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
1.241 |
-23,58 |
342 |
26,20 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
590.973 |
-2,08 |
162.624 |
60,94 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
2.978 |
16,15 |
821 |
91,14 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
34.919 |
16,08 |
9.625 |
91,12 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
39.000 |
11,43 |
10.750 |
83,45 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
15.022 |
-0,79 |
4 |
100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.362.125 |
112,32 |
375 |
250,47 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
952 |
|
262 |
|
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
39.100 |
-6,46 |
10.778 |
54,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
175.473 |
1,96 |
48.369 |
67,86 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1.285 |
|
354 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
505 |
-1,94 |
139 |
61,63 |
|
2025-08-07 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
2.500 |
|
689 |
|
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
60.824 |
8,00 |
11.707 |
-6,06 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
1.925 |
0,00 |
531 |
64,60 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
26.324 |
8,24 |
5.067 |
-5,85 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
297.631 |
22,62 |
57.285 |
6,66 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
18.723 |
0,16 |
5.161 |
64,91 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
30.071 |
24,68 |
8.850 |
119,14 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
294 |
0,00 |
81 |
65,31 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
229 |
-54,02 |
63 |
-24,10 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
41.000 |
-33,33 |
11.302 |
9,76 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
44.167 |
-15,62 |
12.175 |
38,93 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
20.787 |
54,58 |
5.730 |
154,51 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
2.000 |
0,00 |
551 |
64,97 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
15.872 |
1,02 |
4.375 |
66,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
127.888 |
-16,03 |
35.252 |
38,24 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.954.842 |
24,96 |
1.090 |
106,05 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
3.000 |
-2,38 |
827 |
60,70 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
3.907 |
-32,94 |
1.077 |
10,36 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
9.617 |
67,49 |
2.651 |
99,40 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
39.173 |
-1,48 |
10.798 |
62,21 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
Call
|
|
250 |
150,00 |
482 |
5.255,56 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
745 |
|
205 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
117.508 |
36,97 |
32.391 |
125,52 |
|
2025-08-14 |
13F |
Aragon Global Management, LP
|
|
|
|
77.850 |
19,92 |
21.459 |
97,43 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
46 |
|
13 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
18.718 |
3,03 |
5.160 |
69,65 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
5.564 |
32,19 |
1.534 |
117,76 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
12.544 |
8,74 |
3.458 |
79,03 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
1.340 |
-8,53 |
369 |
52,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
3.270 |
|
901 |
|
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
4.312 |
114,21 |
1.189 |
252,52 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
1.810 |
|
499 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
173.597 |
-3,88 |
47.852 |
58,25 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
33.167 |
7,51 |
9.143 |
77,00 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
3.039 |
-30,03 |
838 |
15,13 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
1.639 |
|
473 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
4.650 |
0,00 |
1.126 |
21,36 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
540.782 |
-10,95 |
130.907 |
8,09 |
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
1.016.067 |
0,94 |
280.079 |
66,18 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
7.141 |
-31,02 |
1.968 |
13,56 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
20.565 |
3,56 |
5.669 |
70,52 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
987 |
|
272 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
2.099 |
15,58 |
404 |
0,50 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
800 |
8,11 |
221 |
78,86 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
6.356 |
34,38 |
1.223 |
16,92 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
113.150 |
29,73 |
27.390 |
57,48 |
|
2025-08-11 |
13F |
Theory Financial Llc
|
|
|
|
947 |
|
278 |
|
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
1.771 |
33,56 |
488 |
120,81 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
198.873 |
2,36 |
38.277 |
-10,97 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
357.682 |
-12,46 |
98.595 |
44,12 |
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
11.294 |
-20,16 |
3.113 |
31,46 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
29.050 |
0,00 |
8.008 |
64,65 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
215.202 |
21,73 |
59.321 |
100,41 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
9.995 |
-10,10 |
2.755 |
48,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
83.121 |
-11,65 |
22.912 |
45,46 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
190.106 |
-0,44 |
52.403 |
63,92 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
199.867 |
-4,65 |
55 |
57,14 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
1.724 |
-12,75 |
475 |
43,94 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
42.287 |
|
11.656 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
728 |
0,00 |
201 |
65,29 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
867 |
|
255 |
|
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
14.396 |
-6,60 |
3.968 |
53,20 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2.032 |
|
560 |
|
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
134.990 |
4,78 |
37.210 |
72,50 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.996.187 |
-0,45 |
550.249 |
63,89 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
3.348 |
5,45 |
923 |
73,63 |
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
78.670 |
|
21.685 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
112 |
|
31 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
48.810.915 |
1,01 |
13.454.729 |
66,30 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
19.139 |
33,81 |
3.684 |
16,40 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
11.400 |
0,00 |
3.142 |
64,68 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
38.387 |
20,25 |
7.388 |
4,60 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
4.653 |
-69,76 |
1.283 |
-50,23 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
1.631 |
28,43 |
450 |
111,79 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
11.379 |
0,43 |
3.137 |
65,40 |
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
182 |
-74,26 |
50 |
-57,63 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
964 |
-46,09 |
266 |
-11,37 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
173.956 |
-26,81 |
47.951 |
20,50 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
231.963 |
-0,12 |
63.941 |
64,44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
244 |
|
47 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
37.310 |
11,15 |
10.285 |
82,99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
119.291 |
-0,23 |
33 |
60,00 |
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
12.876 |
27,71 |
3.549 |
110,25 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
1.315 |
-17,09 |
220 |
-40,05 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
27.848 |
-3,56 |
8 |
75,00 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1.939 |
1,73 |
535 |
67,40 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
1.416.727 |
-2,35 |
272.677 |
-15,06 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
729.879 |
-16,67 |
201.191 |
37,20 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
1.533 |
|
423 |
|
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
18.155 |
29,77 |
5.004 |
113,66 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.219.243 |
1,28 |
336.084 |
66,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
34.868 |
8,12 |
9.611 |
78,01 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
230 |
0,00 |
63 |
65,79 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
450 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
88.603 |
-12,83 |
24.423 |
43,52 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
100 |
|
28 |
|
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
27.057 |
-5,60 |
7.458 |
55,44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
8.075 |
-19,21 |
2.226 |
32,99 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
56.249 |
-30,86 |
15.505 |
13,83 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
100 |
0,00 |
28 |
68,75 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
2.101 |
|
509 |
|
|
2025-07-24 |
13F |
Wealth Advisors Northwest LLC
|
|
|
|
791 |
|
218 |
|
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
24.300 |
230,30 |
6.698 |
444,11 |
|
2025-08-14 |
13F |
Oaktop Capital Management Ii, L.p.
|
|
|
|
362.760 |
0,00 |
99.995 |
64,64 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
4.431 |
41,97 |
1.221 |
133,91 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
29.360 |
639,55 |
8.093 |
82,65 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
2.076 |
-7,77 |
572 |
52,13 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
1.996 |
0,00 |
550 |
64,67 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
54.586 |
10.179,85 |
15.047 |
16.997,73 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
81 |
1,25 |
22 |
69,23 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
84.763 |
42,62 |
23.365 |
134,81 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
220.382 |
-1,19 |
60.748 |
62,68 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.858 |
0,05 |
512 |
65,16 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
35.119 |
-5,18 |
9.680 |
56,10 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
57.025.907 |
0,47 |
15.719.191 |
65,41 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
59.494 |
11,54 |
16.400 |
83,64 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
10.809 |
46,34 |
2.980 |
141,02 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
38.969 |
-20,59 |
10.742 |
30,73 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
524.351 |
2,41 |
144.537 |
68,61 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
42.418 |
99,66 |
10.761 |
202,53 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
939.919 |
127,34 |
259.089 |
274,28 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
116.847 |
-0,74 |
32.209 |
63,42 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
7.668 |
-2,95 |
2.114 |
59,83 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
26.567 |
7,82 |
7.323 |
77,53 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6.455 |
-11,66 |
1.563 |
7,21 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
1.740 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
732.226 |
-4,18 |
201.838 |
57,76 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
32.912 |
-11,05 |
9.072 |
46,44 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
31.367 |
1,37 |
8.646 |
66,91 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
1.022 |
|
282 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
4.736 |
7,51 |
1.305 |
77,07 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2.748 |
30,98 |
757 |
115,67 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
56.312 |
-24,91 |
15.522 |
23,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
4.120 |
65,46 |
1.136 |
172,84 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
168 |
|
32 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
13.568 |
31,95 |
3.740 |
117,32 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
231.151 |
-19,03 |
44.490 |
-29,57 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
5.357 |
-1,03 |
1.477 |
62,91 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
123.408 |
-16,04 |
32.671 |
31,91 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
19.481 |
4,07 |
5.370 |
71,31 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
8.882 |
180,63 |
2.448 |
362,76 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
4.128 |
-61,14 |
1.138 |
-36,05 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
250 |
0,00 |
69 |
65,85 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
19.988 |
0,37 |
5.510 |
65,24 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
22.362 |
-3,47 |
6.164 |
58,95 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
322.685 |
|
88.948 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
4.794 |
97,69 |
1.321 |
225,37 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
76.417 |
11,04 |
14.708 |
-3,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
170.809 |
-17,77 |
47.084 |
35,37 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
823.030 |
-7,11 |
227 |
52,70 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
16.344 |
|
3.956 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.404.719 |
-5,04 |
387.211 |
56,34 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
4.512 |
0,00 |
1.244 |
64,64 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
19.500 |
0,00 |
5.375 |
64,68 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
27.450 |
879,66 |
7.567 |
1.513,22 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
56.232 |
-0,93 |
15.500 |
63,12 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
90.373 |
14,14 |
24.911 |
87,92 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
248.363 |
-16,00 |
60.121 |
1,96 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
16.524 |
107,64 |
4.555 |
241,89 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
281 |
-72,23 |
54 |
-75,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.251.270 |
-44,44 |
344.913 |
-8,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2.288.500 |
-3,15 |
630.825 |
59,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
25.517.251 |
-7,53 |
7.033.830 |
52,23 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
1.274 |
-17,17 |
0 |
|
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
11.458 |
-7,09 |
3.158 |
53,00 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
1.489 |
0,07 |
411 |
64,66 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
8.430 |
2,28 |
2.324 |
68,46 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
15.855 |
11,21 |
4.370 |
83,07 |
|