2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
42.764 |
-8,84 |
3.178 |
3,86 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
293.285 |
-8,42 |
21.797 |
4,31 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
12.236 |
2,10 |
909 |
16,39 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
-99,92 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
426 |
10,94 |
32 |
24,00 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
7.278 |
-9,16 |
541 |
3,45 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.939 |
-26,62 |
293 |
-16,57 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
27.631 |
-3,08 |
2.054 |
10,38 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
21.092 |
7,60 |
1.568 |
22,52 |
|
2025-03-27 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
8.483 |
-1,04 |
751 |
10,60 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
3.585 |
0,00 |
266 |
14,16 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2.660 |
0,00 |
198 |
13,87 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3.254 |
|
242 |
|
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
465.841 |
-1,67 |
31.682 |
-7,99 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7.800 |
5,21 |
580 |
19,88 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
16.530 |
-1,78 |
1.229 |
11,84 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
19.093 |
13,87 |
1.342 |
12,59 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
2.339 |
-0,13 |
174 |
13,82 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1.256 |
|
93 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5.696 |
286,96 |
423 |
340,63 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
382 |
27,76 |
28 |
47,37 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
73.885 |
1,77 |
5.484 |
15,75 |
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
2.777 |
|
206 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
370 |
-75,90 |
27 |
-79,39 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
542.647 |
0,00 |
40.330 |
13,90 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9.852 |
-19,05 |
732 |
-7,81 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.500 |
-40,00 |
111 |
-31,90 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19.618 |
-8,48 |
1.738 |
2,24 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
3.733 |
15,25 |
277 |
31,28 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
10.914 |
7,32 |
712 |
-17,97 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
9.925 |
-49,73 |
738 |
-42,78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
62.210 |
9,37 |
4.623 |
24,58 |
|
2025-04-21 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
82.000 |
0,00 |
5.399 |
-25,68 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
695.623 |
-0,55 |
45.800 |
-26,08 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5.774 |
11,94 |
429 |
27,68 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
3.285 |
|
244 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70.933 |
0,29 |
5.272 |
14,24 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
9.049 |
0,00 |
673 |
13,90 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
3.040 |
0,00 |
226 |
13,64 |
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
21.812 |
35,59 |
1.621 |
54,53 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
76 |
-25,49 |
6 |
-16,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
18.299 |
0,00 |
1.360 |
13,82 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
75.585.221 |
2,37 |
5.617.494 |
16,61 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.573 |
-51,75 |
251 |
-52,28 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.370 |
-93,39 |
250 |
-92,49 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
70 |
|
5 |
|
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
4.865 |
0,00 |
362 |
13,88 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
12.628 |
|
939 |
|
|
2025-05-01 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
31.024 |
-1,40 |
2.306 |
12,33 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
78.699 |
-2,36 |
5.182 |
-27,43 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
47.000 |
0,00 |
3.493 |
13,93 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.681.000 |
10,61 |
124.932 |
25,99 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1.103 |
-19,84 |
82 |
-8,99 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
452.939 |
5,88 |
33.662 |
20,60 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
32.500 |
-2,40 |
2.415 |
11,19 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5.731 |
-16,48 |
426 |
-4,92 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.500 |
1,69 |
111 |
15,63 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
934.745 |
-4,08 |
69.470 |
9,25 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
4.000 |
|
297 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
60.000 |
|
4.459 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
3.398 |
-39,18 |
0 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
101 |
0,00 |
7 |
-25,00 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
192.910 |
-5,05 |
14.337 |
8,15 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.374 |
8,22 |
474 |
23,18 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
134.861 |
1,13 |
8.879 |
-24,83 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
2.744 |
|
204 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
4.228 |
-14,78 |
314 |
-2,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.283 |
-3,68 |
95 |
10,47 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
32.175 |
2,89 |
2.118 |
-23,51 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
440 |
15,79 |
31 |
11,11 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
7.610 |
-61,31 |
566 |
-55,96 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
7.500 |
0,00 |
557 |
13,91 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
47 |
80,77 |
3 |
200,00 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
5.967 |
-11,94 |
393 |
-34,67 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
276.478 |
1,28 |
20.547 |
15,35 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.381 |
-18,71 |
251 |
-7,38 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
3.759 |
-36,26 |
279 |
-27,34 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
200 |
-36,71 |
15 |
-30,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
23.309 |
2,16 |
1.732 |
16,40 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
43 |
0,00 |
3 |
-33,33 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
10.136 |
27,90 |
661 |
-2,22 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
18.003 |
17,98 |
1.338 |
34,37 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
15.150 |
-0,98 |
1.126 |
12,73 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4.550 |
30,78 |
338 |
49,56 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
1.526.709 |
-4,58 |
107.297 |
-5,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
164.944 |
41,62 |
12.633 |
66,25 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
2.747 |
|
204 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
929.743 |
-0,50 |
69.098 |
13,33 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
38 |
15,15 |
3 |
0,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
47 |
80,77 |
3 |
200,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
|
1 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
538 |
0,00 |
40 |
11,43 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
212 |
0,00 |
16 |
15,38 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.742 |
-19,53 |
331 |
-10,05 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.694 |
|
200 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.338.500 |
6,28 |
90 |
8,54 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
14.840 |
0,00 |
1.103 |
13,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.401.600 |
-7,87 |
178 |
4,71 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
6.249 |
-0,21 |
464 |
19,28 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
33.037 |
20,85 |
2.455 |
37,69 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
8.871 |
-16,58 |
659 |
-4,91 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2.740 |
1,52 |
204 |
15,34 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
6.295 |
2,54 |
468 |
16,75 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
762.147 |
-5,91 |
56.643 |
7,17 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2.712 |
-84,36 |
202 |
-82,23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
16.400 |
-77,32 |
1.219 |
-74,18 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
82.200 |
12,30 |
6.109 |
27,91 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
205 |
|
13 |
|
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
3.290 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
26.318 |
8,29 |
1.956 |
23,34 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
11.366 |
0,00 |
845 |
13,90 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
4.000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.046 |
-88,12 |
78 |
-86,59 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.682.259 |
0,71 |
125.025 |
14,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
4.662 |
-8,96 |
346 |
3,59 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
36.511 |
0,28 |
2.713 |
14,23 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
3.693 |
-43,87 |
0 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
9.180 |
-0,12 |
682 |
13,86 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
19.540 |
60,82 |
1.452 |
40,02 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.648 |
37,04 |
438 |
1,86 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
329 |
0,00 |
24 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3.801 |
-97,85 |
282 |
-97,56 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1.024 |
204,76 |
72 |
208,70 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
86.607 |
-35,94 |
6.437 |
-27,04 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
31.792 |
2,42 |
2.363 |
16,64 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
448.409 |
-61,24 |
33.326 |
-55,86 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
191.275 |
2,36 |
14.216 |
16,58 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
8.200 |
0,00 |
609 |
13,83 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
37.062 |
-5,27 |
2.754 |
7,92 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
3.699 |
-6,00 |
241 |
-28,06 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
162.413 |
|
12.071 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
6.389 |
-46,05 |
449 |
-46,61 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.258 |
39,99 |
391 |
59,18 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
204.367 |
|
13.456 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
361.804 |
-0,18 |
26.889 |
13,70 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
17.895 |
-0,82 |
1.330 |
12,91 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
39.984 |
1,69 |
2.972 |
15,83 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
14.897 |
-4,14 |
705 |
-36,43 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
8.553 |
-29,25 |
636 |
-19,42 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
35.567 |
-2,73 |
2.321 |
-25,64 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
33.417 |
-10,00 |
2.484 |
2,52 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
4.491 |
4,71 |
334 |
19,35 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
25.684 |
1,17 |
1.909 |
15,22 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
9.600 |
-3,03 |
713 |
10,54 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16.998 |
-76,87 |
1.263 |
-73,66 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6.522.748 |
1,62 |
484.771 |
115.873,68 |
|
2025-04-22 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
77.972 |
-0,22 |
6 |
0,00 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
25.700 |
0,00 |
1.806 |
-1,04 |
|
2025-05-12 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
28.686 |
-2,52 |
2.132 |
10,99 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.800 |
0,00 |
208 |
14,29 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
11.437 |
10,16 |
753 |
-18,06 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
12.991 |
-3,41 |
972 |
15,58 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.768 |
|
354 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
14 |
|
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
14.346 |
0,00 |
1.066 |
13,89 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
278.320 |
47,32 |
20.685 |
67,79 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
10.340 |
-29,73 |
768 |
-20,00 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
40.184 |
-54,02 |
3.559 |
-48,64 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
358.797 |
-1,97 |
26.666 |
11,65 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
213 |
|
16 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
971 |
45,14 |
64 |
6,78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
917 |
-81,32 |
81 |
-79,18 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
12.648 |
46,46 |
940 |
66,79 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
17.095 |
46,05 |
1.270 |
66,45 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
6.560 |
23,19 |
488 |
40,35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
81.064 |
-0,32 |
6.024 |
13,53 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
20.479 |
-2,55 |
1.522 |
-15,11 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
11.299 |
0,37 |
840 |
9,53 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
769 |
-7,01 |
51 |
-31,51 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
12.866 |
-13,82 |
956 |
-1,85 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
57.017 |
-8,76 |
4 |
0,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10.400 |
|
773 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4.000 |
0,00 |
297 |
13,79 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
151 |
-50,97 |
11 |
-45,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
155.490 |
-3,77 |
11.556 |
9,61 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
15.322 |
43,37 |
1.139 |
63,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
79.800 |
22,96 |
5.931 |
40,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
197.800 |
-22,58 |
14.700 |
-11,82 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
4.254 |
-0,28 |
331 |
24,44 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
39.900 |
-36,67 |
2.964 |
-27,87 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
422.599 |
-0,96 |
27.824 |
-26,39 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
13.000 |
0,00 |
966 |
13,92 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4.807 |
6,92 |
357 |
21,84 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
229 |
197,40 |
17 |
240,00 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
18.277 |
816,60 |
1.358 |
671,59 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
5.400 |
0,00 |
401 |
13,92 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
670 |
509,09 |
50 |
600,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
77 |
|
6 |
|
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
41.809 |
12,55 |
3.107 |
28,23 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
78.970 |
3,46 |
5.869 |
17,85 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
4.837 |
-41,96 |
359 |
-33,89 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.048.138 |
22,96 |
134.849 |
-8,61 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.331 |
-20,52 |
471 |
-9,44 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.105 |
-0,36 |
82 |
12,33 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
36.121 |
-7,68 |
2.685 |
5,17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.321 |
-62,62 |
841 |
-57,44 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
296.527 |
-0,91 |
19.523 |
-26,35 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
625 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
93.200 |
34,88 |
6.927 |
53,64 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4.022 |
-19,54 |
296 |
-9,20 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.804.629 |
7,22 |
208.440 |
22,12 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5.920 |
-1,00 |
440 |
12,56 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
10.649 |
-92,77 |
791 |
-91,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
720.200 |
33,49 |
53.036 |
50,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
253.117 |
1.253,64 |
18.640 |
1.430,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.397.000 |
-5,81 |
102.875 |
6,46 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.364 |
14,48 |
324 |
30,65 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
27.119.118 |
0,00 |
2.015.493 |
13,90 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
113.520 |
-14,66 |
7.978 |
-15,58 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
23.297 |
-0,15 |
1.731 |
13,73 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
120.873 |
32,95 |
8.983 |
51,43 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
3.500 |
600,00 |
260 |
712,50 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.695 |
-1,03 |
200 |
12,99 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
206 |
-61,13 |
15 |
-66,67 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
8.411 |
16,63 |
591 |
15,43 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
125.171 |
0,07 |
9.303 |
13,98 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3.380 |
0,00 |
251 |
14,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
171.518 |
-30,51 |
12.748 |
-20,88 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
16.800 |
|
16 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.436 |
-16,80 |
181 |
-5,24 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
84.499 |
-34,47 |
6.280 |
-25,37 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
12.894 |
-10,22 |
849 |
-33,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28.888 |
-1,26 |
1.902 |
-26,63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
329.500 |
-13,74 |
24.479 |
-1,77 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
418.424 |
-1,55 |
31.085 |
12,12 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
29.137 |
-3,76 |
2 |
100,00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
12.410 |
-34,64 |
922 |
-25,53 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
610 |
52,50 |
45 |
73,08 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.645 |
4,63 |
197 |
19,51 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4.273 |
-0,35 |
318 |
13,62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
87 |
0,00 |
6 |
-28,57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
55.655 |
|
4.136 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
341 |
-63,92 |
25 |
-59,02 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7.199 |
-57,74 |
535 |
-51,85 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
150 |
0,00 |
11 |
22,22 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
9.526 |
72,82 |
708 |
96,94 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
4.077 |
-94,72 |
266 |
-95,96 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11.072 |
-11,18 |
823 |
1,11 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
703.332 |
-2,61 |
52.272 |
10,93 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
10.165 |
-9,36 |
669 |
-32,63 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
4.163 |
-3,14 |
309 |
10,36 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
64.600 |
|
4.801 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
129.370 |
14,58 |
9.092 |
13,35 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
35.271 |
-42,65 |
2.621 |
-34,69 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
3 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
142.216 |
-1,49 |
10.569 |
12,21 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
174.285 |
0,65 |
11.475 |
-25,20 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
18.393 |
0,00 |
1.293 |
-1,07 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
8.166 |
-10,13 |
607 |
2,36 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
447 |
-33,18 |
33 |
-23,26 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
203.908 |
-11,23 |
15.154 |
1,11 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6.229 |
6,32 |
463 |
20,94 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3.000 |
|
223 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
19.810 |
12,61 |
1.472 |
28,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8.372 |
64,09 |
622 |
87,35 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2.419 |
-24,71 |
214 |
1,42 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
6.104 |
11,12 |
429 |
9,74 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.924 |
1,16 |
145 |
16,13 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6.857 |
-4,41 |
510 |
8,76 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
20.130 |
31,67 |
1.496 |
50,05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
900 |
95,65 |
67 |
135,71 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
2.831 |
-4,39 |
186 |
-29,01 |
|
2025-07-18 |
13F |
Marks Wealth, LLC
|
|
|
|
3.140 |
0,00 |
233 |
14,22 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.969 |
0,00 |
195 |
-25,57 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.466.154 |
-10,88 |
108.965 |
1,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
180.300 |
-29,76 |
13.400 |
-20,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
21.540 |
8,08 |
1.601 |
23,08 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.618 |
0,00 |
325 |
-1,22 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
14.197 |
|
1.055 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.860.563 |
-39,56 |
212.596 |
-31,16 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.958 |
23,69 |
610 |
38,32 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.043.700 |
84,97 |
73.351 |
49,82 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
125.038 |
-4,89 |
8.788 |
-5,92 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
6.973 |
38,60 |
518 |
57,93 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
6.977 |
-0,71 |
519 |
13,10 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
55.442 |
-17,53 |
4.120 |
-6,06 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.026 |
-41,23 |
225 |
-33,13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
989.928 |
-0,76 |
73.571 |
13,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.790.400 |
-6,57 |
133.063 |
6,42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
3.386.000 |
9,29 |
251.648 |
24,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
46.692 |
50,96 |
3.074 |
12,23 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
11.602 |
-1,49 |
862 |
12,24 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.802 |
1.187,14 |
119 |
883,33 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
54.876 |
-48,87 |
4.078 |
-39,16 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8.771 |
-1,05 |
652 |
12,63 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
106.991 |
-1,04 |
7.952 |
12,72 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
28.457 |
5,89 |
2.115 |
20,46 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
163.779 |
-1,38 |
12.172 |
12,34 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
41.651 |
110,54 |
2.927 |
70,57 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
48.250 |
-7,83 |
3.586 |
4,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17.611 |
-24,70 |
1.309 |
-14,29 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
6.480 |
0,00 |
482 |
13,98 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.052 |
0,00 |
153 |
14,29 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
3.800 |
|
282 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
217.774 |
0,28 |
15.305 |
-0,80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
252.615 |
-12,93 |
19 |
0,00 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
60 |
|
4 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
25.045 |
-1,48 |
1.861 |
12,24 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
187.738 |
-2,37 |
13.953 |
11,20 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.772 |
-8,00 |
206 |
5,10 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
43.678 |
198,22 |
3.246 |
239,90 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
18.471 |
18,09 |
1.373 |
34,51 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
691 |
14,40 |
51 |
30,77 |
|
2025-04-10 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6.406 |
-5,84 |
476 |
7,45 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
28.151 |
75,11 |
2.092 |
99,62 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
14.087 |
-0,30 |
1.047 |
13,57 |
|
2025-03-27 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
443.425 |
-5,26 |
39.279 |
5,82 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
12.500 |
|
929 |
|
|
2025-05-05 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
35.267 |
-31,13 |
2.322 |
-48,83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
44.234 |
17,82 |
3.288 |
34,22 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
187.879 |
13,08 |
13.963 |
28,81 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10.050 |
-11,81 |
747 |
0,40 |
|
2025-05-12 |
13F |
Integrity Financial Corp /WA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
271.370 |
1,27 |
20.168 |
15,35 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
27.458 |
31,91 |
2.041 |
50,22 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
140.833 |
0,00 |
9.272 |
-25,67 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
16.077 |
-34,73 |
1.195 |
-25,70 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
346.845 |
15,29 |
25.778 |
31,31 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
313 |
0,00 |
23 |
15,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.073 |
7,07 |
823 |
21,96 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
31.632 |
-10,90 |
2.223 |
-11,86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11.859 |
15,24 |
881 |
31,30 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
18.602 |
-9,92 |
1 |
0,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
6.247 |
-18,37 |
464 |
-7,01 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
141.500 |
143,81 |
10.516 |
112,32 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
500 |
575,68 |
33 |
433,33 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
5.266 |
-5,39 |
391 |
7,71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
21.928.971 |
-0,91 |
1.622.102 |
12,73 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
146.500 |
-30,67 |
10.888 |
-21,03 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
94.372 |
20,48 |
6.632 |
19,17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
129.097 |
-8,63 |
9.593 |
4,19 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3.962 |
|
294 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2.607 |
0,31 |
194 |
14,20 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
24.433 |
8,13 |
1.609 |
-19,64 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5.592 |
-90,28 |
416 |
-88,95 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
581.731 |
-2,83 |
40.884 |
-3,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
182.039 |
0,17 |
11.985 |
-25,55 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
52.314 |
-65,73 |
3.888 |
-60,98 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
228.149 |
-4,06 |
15.021 |
-28,69 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
14 |
-95,39 |
1 |
-94,74 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
36.061 |
15,17 |
2.534 |
13,94 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
6.134 |
-0,45 |
456 |
13,18 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
213.143 |
1,72 |
16 |
15,38 |
|
2025-05-06 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
22.437 |
6,65 |
1.668 |
21,50 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
10.000 |
0,00 |
743 |
13,96 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9.551 |
-4,59 |
1 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
43.100 |
83,40 |
3 |
50,00 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
356.428 |
3,03 |
26.490 |
17,36 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
14.130 |
-3,22 |
930 |
-28,07 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
162.510 |
|
10.700 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
2.468 |
0,69 |
183 |
15,09 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
898.944 |
-9,12 |
66.809 |
3,53 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
11.794.857 |
-1,54 |
876.594 |
12,15 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
109.886 |
31,33 |
7.374 |
23,39 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
183.464 |
-34,23 |
13.635 |
-25,09 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.099 |
-2,43 |
825 |
11,05 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
100.000 |
-56,62 |
7.432 |
-50,59 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.708 |
0,00 |
127 |
13,51 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
371 |
-2,11 |
28 |
12,50 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
10.000 |
-16,67 |
743 |
-5,11 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.972 |
-10,73 |
130 |
-33,85 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
36.346 |
0,00 |
2.701 |
5,76 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
373.270 |
-13,90 |
27.741 |
-1,93 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
49.548 |
35,07 |
3.682 |
53,87 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
125.466 |
133,19 |
8.818 |
130,69 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
942.947 |
-3,85 |
70.080 |
9,51 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
445 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
707.922 |
-6,29 |
52.613 |
6,74 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
56.685 |
0,00 |
3.984 |
-1,09 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.500 |
0,00 |
111 |
14,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
21.744 |
-13,32 |
1.616 |
-1,22 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
28 |
-40,43 |
2 |
-33,33 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.834.608 |
-0,70 |
128.936 |
-1,78 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
22.826 |
-62,01 |
1.696 |
-56,73 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4.123 |
|
306 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
7.103 |
-16,97 |
528 |
-5,56 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
43 |
0,00 |
3 |
50,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.507 |
-8,84 |
186 |
3,91 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
15.799 |
2,46 |
1.174 |
16,70 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
2.023.414 |
2,02 |
150.380 |
16,21 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
72 |
-19,10 |
5 |
0,00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
4.272 |
-20,82 |
317 |
-9,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.863 |
12,68 |
436 |
28,32 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
55.750 |
-25,67 |
4.143 |
-15,33 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
7.392 |
42,15 |
549 |
61,95 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
18.004 |
-0,36 |
1 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
15.117 |
6,80 |
1.062 |
5,67 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16.585 |
|
1.233 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2.730 |
|
203 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5.353 |
0,00 |
398 |
13,75 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
40.941 |
17,28 |
3.043 |
33,60 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
247.823 |
-3,64 |
18.418 |
9,76 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2.753 |
|
205 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.885 |
|
214 |
|
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
26.411 |
-9,22 |
1.963 |
196.100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
140 |
311,76 |
11 |
400,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1.251 |
-7,26 |
93 |
4,55 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
100.700 |
-0,88 |
7.484 |
12,90 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
25.131 |
3,42 |
1.655 |
-23,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
293.496 |
42,02 |
21.813 |
61,76 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4.750 |
-0,15 |
353 |
13,87 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
94.700 |
0,00 |
7.038 |
13,90 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6.142 |
0,10 |
456 |
14,00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
156.800 |
-34,85 |
11.653 |
-25,79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
812.100 |
58,83 |
60.355 |
80,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.257.800 |
528,90 |
93.480 |
616,31 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
3.500 |
0,00 |
260 |
14,04 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
110 |
0,00 |
7 |
0,00 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
36.389 |
5,31 |
2.704 |
19,96 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
2.788.816 |
5,84 |
195.998 |
4,70 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
102.972 |
-16,73 |
9.121 |
-6,99 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
55.550 |
9,46 |
4.128 |
24,68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
561.798 |
-1,00 |
42 |
13,89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
10.882 |
44,65 |
716 |
7,51 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
50.402 |
-8,08 |
3.746 |
4,70 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
32 |
-30,43 |
2 |
-33,33 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
2.706 |
|
201 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
91.430 |
0,00 |
6.795 |
13,91 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3.213 |
2,95 |
239 |
17,24 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1.125.000 |
-28,00 |
83.610 |
-18,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
12.209 |
-74,83 |
907 |
-71,34 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
12.419 |
42,19 |
923 |
62,04 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3.260 |
-53,87 |
242 |
-47,51 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4.200 |
0,00 |
277 |
-25,81 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
44.373 |
0,15 |
3.298 |
14,08 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
151.177 |
0,85 |
11.235 |
14,87 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
452.072 |
|
33.598 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
345 |
|
23 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
17.407 |
3,48 |
1.146 |
-23,09 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
50.910 |
10,64 |
3.784 |
26,02 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15.733 |
14,82 |
1.169 |
30,76 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
17.415 |
35,98 |
1.294 |
54,97 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
32.261 |
3,13 |
2.398 |
17,44 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
3.250 |
0,00 |
242 |
13,68 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
5.711 |
-16,65 |
373 |
-36,30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
115.812 |
-8,75 |
8.607 |
3,94 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1.318 |
0,00 |
98 |
12,79 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.165.346 |
-12,79 |
160.929 |
-0,67 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
120 |
0,00 |
9 |
14,29 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
24.859 |
10,95 |
1.847 |
26,42 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6.024 |
6,94 |
448 |
21,80 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
207 |
-80,78 |
15 |
-78,57 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
689 |
56,95 |
51 |
82,14 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4.182 |
1,23 |
311 |
15,24 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
2.836 |
|
211 |
|
|
2025-04-08 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
22.948 |
-1,61 |
1.705 |
12,10 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
323 |
-34,08 |
24 |
-22,58 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
61 |
-32,22 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
114.043 |
-31,38 |
8.469 |
-21,92 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-70.438 |
|
-4.638 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
66.168 |
-0,85 |
4.918 |
12,93 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
Call
|
|
100 |
|
1 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4.666 |
4,34 |
347 |
18,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
102.800 |
-1,72 |
7.640 |
11,94 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
633 |
0,00 |
42 |
-26,79 |
|
2025-04-25 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
110.596 |
-37,16 |
7.858 |
-48,55 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
11.585 |
0,00 |
861 |
13,91 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.588 |
-8,63 |
141 |
2,19 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
26.490 |
-8,48 |
2.346 |
2,22 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
406 |
17,34 |
27 |
-13,33 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
146.023 |
-13,26 |
10.852 |
-1,20 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
7.024 |
1,69 |
522 |
16,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.432.774 |
-0,42 |
181 |
13,84 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
12.052 |
-12,25 |
847 |
-13,13 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
60 |
17,65 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
300 |
757,14 |
22 |
1.000,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
15.450 |
-7,79 |
1.149 |
5,03 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
452.112 |
-0,01 |
29.767 |
-25,68 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
16.100 |
25,78 |
1.060 |
-6,44 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
4.738 |
-15,57 |
352 |
-3,83 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3.892 |
-67,95 |
289 |
-63,51 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2.868 |
|
213 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
19.820 |
-2,46 |
1.473 |
11,17 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
30.963 |
0,00 |
2.039 |
-25,67 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
597 |
8,15 |
44 |
22,22 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
217 |
|
16 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6.274 |
-4,81 |
466 |
8,37 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
96 |
-11,93 |
7 |
0,00 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
14.277 |
-0,94 |
1.061 |
12,87 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
520.127 |
6,30 |
38.656 |
21,08 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
47.000 |
213,33 |
3.493 |
257,16 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.259 |
-5,55 |
94 |
8,14 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
355.908 |
-13,96 |
26.451 |
-2,00 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
351 |
122,15 |
26 |
160,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
15.139 |
6,48 |
1.125 |
21,36 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.400 |
|
104 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
5.952 |
-29,59 |
399 |
-23,31 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
266.949 |
-4,49 |
19.840 |
8,79 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
38.402 |
2,27 |
2.854 |
16,49 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
70.645 |
-8,02 |
5.250 |
4,77 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
7.721 |
-27,83 |
574 |
-17,91 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6.701 |
-17,95 |
498 |
-6,58 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
3.160 |
-4,01 |
235 |
9,35 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2.976 |
1,67 |
221 |
16,32 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
84.622 |
-4,44 |
5.947 |
-5,47 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
128 |
0,00 |
10 |
12,50 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
47.835 |
-22,08 |
3.555 |
-11,24 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
81.918 |
-0,66 |
6.088 |
13,16 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
20.500 |
10,81 |
1.350 |
-17,64 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
10.524 |
-5,51 |
782 |
7,71 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
3.017 |
|
224 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
16.622 |
-0,43 |
1.235 |
13,41 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
810.866 |
19,86 |
53.387 |
-10,91 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5.966 |
3,11 |
419 |
1,95 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
208.686 |
-1,83 |
15.510 |
11,82 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.915 |
|
142 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14.426 |
29,79 |
1.072 |
47,86 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
8.431 |
-4,70 |
627 |
8,49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
494.107 |
-0,52 |
36.722 |
13,31 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3.017 |
|
224 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.451 |
67,88 |
172 |
66,99 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
108.319 |
-1,87 |
8.155 |
11,77 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19.899 |
12,60 |
1 |
0,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
41.733 |
10,92 |
2.933 |
9,69 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
114.798 |
-6,87 |
8.532 |
6,07 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
12.551 |
-2,75 |
933 |
10,69 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
15.282 |
-1,37 |
1.136 |
12,38 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
20.100 |
23,28 |
1.323 |
-8,38 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3.167 |
|
235 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
564.150 |
-0,20 |
37.144 |
-25,82 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
64.138 |
120,91 |
4.767 |
151,64 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
249 |
14,75 |
16 |
-15,79 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
9.956 |
26,47 |
740 |
44,05 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
22.580 |
-30,69 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.866 |
-37,72 |
436 |
-29,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
323.096 |
-2,89 |
24.012 |
10,61 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
185.075 |
-32,83 |
13.755 |
-23,50 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
30.980 |
-1,57 |
2.302 |
12,13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
156.018 |
-1,93 |
11.595 |
11,71 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
278.700 |
64,91 |
20.713 |
87,83 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
120.230 |
-62,30 |
8.935 |
-57,06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
63.451 |
-77,66 |
4.716 |
-74,56 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
49.298 |
-2,43 |
3.664 |
11,13 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
168.724 |
|
6.270 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.094.222 |
27,87 |
155.643 |
45,64 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.507.400 |
104,64 |
112.030 |
133,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.504.675 |
3,09 |
409.107 |
17,42 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
269 |
|
20 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
1.132 |
20,45 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.780 |
0,00 |
132 |
13,79 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
34.637 |
7,60 |
2.574 |
22,57 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
95 |
850,00 |
7 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.816 |
-27,49 |
284 |
-17,49 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
5.000 |
0,00 |
372 |
13,80 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
16.658 |
-14,05 |
1.238 |
-2,06 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40.000 |
0,00 |
2.973 |
13,87 |
|
2025-04-29 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
8.836 |
18,11 |
657 |
34,43 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
56.476 |
8,92 |
4.197 |
24,06 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
449 |
0,00 |
33 |
13,79 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
236.640 |
14,96 |
18 |
30,77 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
991.839 |
10,22 |
73.713 |
25,54 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
97.468 |
-0,99 |
7.244 |
12,77 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
381 |
0,00 |
25 |
-24,24 |
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1.068 |
-99,79 |
76 |
-99,83 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
14.100 |
-81,95 |
1.048 |
-92,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
73.201 |
-7,72 |
5.440 |
5,10 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
3.140 |
0,00 |
212 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
25.978 |
0,00 |
1.695 |
0,00 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
35.589 |
2,09 |
2.645 |
16,27 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
4.560 |
-13,64 |
339 |
-1,74 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
485.963 |
12,28 |
36.117 |
27,89 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
958 |
31,41 |
67 |
31,37 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
388.499 |
3,26 |
28.873 |
17,61 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
13.935 |
-1,01 |
917 |
-26,40 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
8.160 |
1,75 |
606 |
15,87 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
980 |
-39,69 |
73 |
-32,08 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
8.628 |
1,01 |
641 |
15,08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.855 |
-16,14 |
0 |
|
|
2025-08-29 |
NP |
ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF
|
|
|
|
2.228 |
0,00 |
166 |
13,79 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
31.019 |
13,56 |
2.305 |
29,35 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
35.731 |
-4,05 |
2.656 |
9,30 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
46.898 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
183.400 |
-10,09 |
14 |
0,00 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
3.505 |
11,06 |
260 |
26,83 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4.528 |
-11,06 |
337 |
1,20 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
78.307 |
1,15 |
6 |
0,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
758.385 |
-0,83 |
56.363 |
12,95 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
506 |
|
38 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
7.136 |
-13,88 |
530 |
-1,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
8.746 |
-3,68 |
650 |
9,80 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
3.730 |
0,00 |
202 |
-16,94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
86.146.328 |
-0,09 |
6.402.395 |
13,80 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
15.500 |
0,00 |
1.021 |
-25,66 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
713.321 |
27,48 |
53.014 |
45,20 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
907 |
32,22 |
67 |
52,27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
21.278 |
-5,75 |
1.581 |
7,33 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
18.277 |
|
1.358 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
117.141 |
60,78 |
8.233 |
59,04 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
26.671 |
-48,85 |
1.874 |
-49,41 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
200 |
0,00 |
15 |
7,69 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.347 |
2,72 |
286 |
-23,53 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
188.290 |
1,35 |
13.994 |
15,43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
241.058 |
-1,21 |
17.915 |
12,52 |
|
2025-04-09 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
5.973 |
11,83 |
393 |
-16,91 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
14.693 |
-17,24 |
1.092 |
-5,79 |
|
2025-07-16 |
13F |
Rezny Wealth Management, Inc.
|
|
|
|
22.534 |
17,12 |
1.675 |
33,39 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
31.170 |
11,57 |
2.191 |
10,38 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
4.475 |
-40,92 |
333 |
-32,79 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
11.651 |
2,54 |
866 |
16,73 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
206 |
0,00 |
15 |
15,38 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
16.347 |
|
1.215 |
|
|
2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
5.916 |
|
386 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
105.000 |
2.000,00 |
7.804 |
2.293,56 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
4.992 |
-9,27 |
351 |
-10,26 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
352.300 |
65,55 |
26.183 |
88,56 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.447 |
-12,52 |
108 |
0,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9.157 |
20,23 |
681 |
37,10 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4.640 |
100,00 |
345 |
127,81 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
4.022 |
-6,42 |
283 |
-7,54 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
3.365.400 |
10,98 |
250.117 |
26,41 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
376.522 |
-8,36 |
27.983 |
4,38 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
3.391 |
|
252 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
250.526 |
10,08 |
18.619 |
25,38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3.418 |
|
254 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
111.536 |
-3,05 |
8.289 |
10,43 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
1.842 |
-5,54 |
120 |
-27,71 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
33.524 |
0,00 |
2.207 |
-25,67 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
8.015 |
-4,20 |
596 |
9,17 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
11.873 |
-0,03 |
882 |
13,95 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
65.564 |
18,31 |
4.873 |
34,77 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.898 |
31,62 |
133 |
30,39 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
7.453 |
-2,06 |
554 |
11,49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.481.858 |
-0,20 |
110.132 |
13,67 |
|
2025-04-09 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
68.709 |
0,00 |
5.106 |
13,90 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
22.957 |
18,49 |
1.706 |
34,97 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
76.600 |
0,77 |
5.383 |
-0,31 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
99.569 |
-4,55 |
7.400 |
8,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8.281 |
-8,10 |
615 |
4,77 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
5.879 |
-30,76 |
437 |
-21,30 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
18.909 |
17,86 |
1.405 |
34,32 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1.943 |
-6,14 |
144 |
6,67 |
|
2025-04-23 |
13F |
Boyar Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8.643 |
32,60 |
642 |
51,06 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.452 |
-12,27 |
108 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.130.979 |
-22,64 |
84.054 |
-11,89 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
2.900 |
|
216 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
186.664 |
-5,36 |
13.873 |
7,79 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
36.888 |
5,66 |
2.742 |
20,38 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
3.624 |
|
269 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
470.305 |
-0,98 |
34.953 |
12,78 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
18.977 |
-45,71 |
1.410 |
-38,16 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
10.872 |
12,76 |
808 |
28,46 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
11.908 |
-4,72 |
885 |
8,59 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
6.341 |
-1,12 |
446 |
-2,20 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
3.197 |
0,09 |
238 |
13,94 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
48.397 |
5,16 |
3.597 |
19,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
844 |
-19,23 |
63 |
-8,82 |
|