2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12.479 |
-1,51 |
1.143 |
-7,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
182.633 |
-59,39 |
16.735 |
-62,07 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
19.729 |
-6,26 |
1.808 |
-12,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
861.800 |
9,56 |
78.967 |
2,34 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-899 |
-796,90 |
1 |
-100,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.416 |
6,63 |
119 |
-22,88 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
2.652 |
-6,98 |
243 |
-12,90 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
2.232 |
0,00 |
205 |
-6,42 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
7.375 |
2,80 |
676 |
12,50 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
6.202 |
20,61 |
568 |
12,70 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
164.567 |
-24,86 |
15.079 |
-29,81 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
195.655 |
9,15 |
17.928 |
1,96 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
53.699 |
10,69 |
4.921 |
3,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.010.300 |
9,29 |
92.574 |
2,09 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
48.572 |
0,82 |
4.451 |
-5,82 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
11.311 |
-0,62 |
1.036 |
-7,17 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.608 |
-19,16 |
219 |
-28,52 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
5.365 |
-13,26 |
450 |
-37,15 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
80.293 |
9,46 |
6.741 |
-20,66 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
21.388 |
0,00 |
1.960 |
-6,58 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.228 |
10,78 |
499 |
-17,69 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
23.966 |
-17,59 |
2.196 |
-23,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
8.940 |
4,75 |
819 |
-2,15 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7.110 |
5,51 |
651 |
-1,51 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3.413 |
60,91 |
313 |
50,72 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
68.549 |
-1,13 |
6.281 |
-7,63 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
67.820 |
-0,69 |
6.214 |
-7,23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
32.022 |
-2,15 |
2.934 |
-8,60 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
11.041 |
|
1.012 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
25.272 |
-4,85 |
2.316 |
-11,13 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
2.857.196 |
-2,64 |
261.807 |
-9,05 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
96.851 |
20,60 |
8.131 |
-12,58 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
5.425 |
0,00 |
497 |
-6,58 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.123 |
41,08 |
103 |
30,77 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
26.523 |
2,75 |
2.430 |
-3,99 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
3.918 |
90,94 |
359 |
78,61 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
182 |
|
17 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
58.244 |
-14,43 |
5.337 |
-20,07 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
175.792 |
0,90 |
16.107 |
-5,74 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
378.237 |
-48,99 |
30.278 |
-62,08 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
76.429 |
-1,88 |
7.003 |
-8,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
20.283 |
-1,08 |
1.859 |
-7,61 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
9.636 |
-2,56 |
945 |
4,77 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
11.586 |
19,65 |
1.062 |
11,80 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
9.940 |
211,31 |
911 |
190,73 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.245 |
-8,39 |
114 |
-14,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
10.608 |
-50,31 |
972 |
-53,58 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.139.156 |
-20,34 |
91.189 |
-40,78 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.141.249 |
3,28 |
95.808 |
-25,13 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
22.885 |
4,38 |
2 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
263 |
|
21 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
11.008 |
-0,13 |
1.009 |
-6,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
107.003 |
-1,37 |
9.805 |
-7,87 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6.851 |
4,79 |
575 |
-24,04 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
8.888 |
31,07 |
814 |
22,41 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.810 |
11,11 |
166 |
11,49 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
14.404 |
3,84 |
1.320 |
-3,01 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
86.169 |
-2,17 |
8 |
-12,50 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.867 |
-79,78 |
171 |
-81,10 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
5.355 |
0,00 |
491 |
-6,67 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
22.902 |
-1,61 |
2.099 |
-8,10 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
37.332 |
|
3.421 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
80 |
-15,79 |
7 |
-22,22 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
484 |
1,26 |
44 |
-4,35 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
580 |
-4,61 |
53 |
-5,36 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
62.089 |
3,75 |
5.720 |
19,02 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
86 |
0,00 |
8 |
-12,50 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
48.976 |
-3,50 |
4.488 |
-9,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
19.777 |
7,19 |
1.812 |
0,17 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
68.004 |
-2,49 |
6.231 |
-8,92 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
5.225 |
-1,88 |
479 |
-8,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
240.387 |
0,00 |
22.027 |
-6,59 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
120.082 |
2.301,64 |
10.081 |
1.640,93 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
26.098 |
1,04 |
2.391 |
-5,61 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
187.614 |
18,85 |
17.191 |
11,02 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2.645 |
14,35 |
242 |
7,08 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
87.225 |
0,00 |
6.982 |
-25,66 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
574.417 |
1,41 |
48.222 |
-26,49 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.038 |
-18,08 |
370 |
-23,40 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
3.026 |
86,10 |
297 |
100,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
11.092 |
-1,44 |
1.016 |
-7,89 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.627 |
|
241 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
799 |
-11,42 |
73 |
-17,05 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
10.260 |
0,00 |
861 |
-27,53 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
56 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
2.565.209 |
4,61 |
235.050 |
-2,28 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
13.452.673 |
-2,64 |
1.232.668 |
-9,05 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
20.000 |
|
1.833 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
771.300 |
7,17 |
70.674 |
0,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1.158.200 |
-35,87 |
106.126 |
-40,09 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
50.830 |
40,33 |
4.658 |
31,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15.521.931 |
-6,42 |
1.422.275 |
-12,58 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
442.107 |
12,47 |
40.510 |
5,07 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
324 |
|
26 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
20.655 |
-18,75 |
1.893 |
-24,11 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
67.570 |
-1,46 |
6.191 |
-7,95 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
348.833 |
-3,49 |
31.964 |
-9,84 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
18.975 |
-84,46 |
1.861 |
-83,30 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10.268 |
|
941 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
12.527 |
-0,95 |
1.148 |
-7,50 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
15.739 |
2,04 |
1.413 |
9,20 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
18.293 |
2,79 |
1.676 |
-3,95 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
33.010 |
-4,01 |
2.642 |
-28,65 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
4.115 |
0,07 |
377 |
-6,45 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.060 |
4,54 |
89 |
-24,79 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
3.433 |
0,09 |
315 |
-6,55 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
133 |
0,00 |
12 |
-7,69 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
15.425 |
-2,37 |
1.235 |
-27,45 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4.544 |
-0,11 |
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
2.475 |
-80,10 |
243 |
-78,68 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
2.109 |
|
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
77 |
-23,76 |
7 |
-22,22 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
36.252 |
0,34 |
3.322 |
-6,27 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
164.909 |
-0,59 |
15.111 |
11,43 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.197 |
-2,46 |
568 |
-8,99 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
5.636 |
-2,22 |
516 |
-8,67 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
6.097 |
-98,29 |
559 |
-98,41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
80 |
-25,23 |
7 |
-30,00 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
7.032 |
0,34 |
644 |
-6,26 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
2.348 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2.883 |
1,94 |
264 |
-4,69 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
8.325 |
-0,93 |
763 |
-7,52 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
15.434 |
-1,69 |
1.414 |
-8,12 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
8.939 |
-6,51 |
819 |
-12,59 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
74.942 |
-3,40 |
6.867 |
-9,78 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
15.828 |
0,13 |
1.450 |
-6,45 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
9.333 |
-2,50 |
855 |
-8,85 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
110 |
11,11 |
10 |
11,11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.532 |
|
143 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
52 |
1,96 |
5 |
-20,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.400 |
-72,96 |
312 |
-74,78 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
340.488 |
0,64 |
27.256 |
-25,19 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
38.000 |
22,98 |
3.190 |
-10,84 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
55 |
|
4 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
29.387 |
-3,57 |
2.693 |
-9,94 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.555 |
0,00 |
142 |
-6,58 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
200 |
0,00 |
18 |
-5,26 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3.324 |
-3,71 |
305 |
-10,06 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
52.753 |
202,31 |
4.909 |
209,72 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
8.188 |
-9,25 |
750 |
-15,25 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
259 |
|
24 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
10.909 |
|
1.070 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
208 |
0,00 |
19 |
-5,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
650.512 |
0,41 |
54.610 |
-27,22 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2.715 |
0,63 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
15.000 |
|
1.374 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
478 |
0,00 |
38 |
-25,49 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
10.470 |
-32,32 |
879 |
-50,98 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
667 |
4,06 |
61 |
-1,61 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
34.520 |
2,58 |
3.163 |
-4,18 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
855 |
77,75 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
12.334 |
-0,32 |
1.130 |
-6,84 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1.351 |
0,00 |
113 |
-27,56 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5.139 |
-17,89 |
471 |
-23,33 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
77.233 |
2,30 |
7.077 |
-4,44 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
64.816 |
10,81 |
5.441 |
-19,68 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
24.081 |
-3,39 |
2.207 |
-9,74 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
46.812 |
-3,61 |
4.289 |
-9,95 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
53.095 |
35,20 |
4.457 |
-1,98 |
|
2025-05-27 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3.611 |
2,70 |
331 |
13,40 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
344.057 |
-1,85 |
31.526 |
-8,32 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
9.018 |
0,00 |
826 |
-6,56 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-9.687 |
122,08 |
-813 |
132,95 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
58.377 |
-0,24 |
5 |
0,00 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
3 |
-99,99 |
0 |
-100,00 |
|
2025-05-29 |
13F |
Quaker Wealth Management, LLC
|
|
Call
|
|
|
|
20 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
12.372 |
-52,78 |
1.134 |
-55,91 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
13.795 |
5,55 |
1 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.681 |
-79,79 |
1.803 |
-81,12 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
327.273 |
0,00 |
29.988 |
-6,59 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
31.087 |
0,34 |
2.489 |
-25,42 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
6.994 |
0,00 |
641 |
-6,71 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
3.884 |
0,70 |
356 |
-6,08 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
881 |
-5,78 |
71 |
-30,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.413.882 |
-16,98 |
129.554 |
-22,45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
600 |
-85,37 |
2 |
-89,47 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
8.292 |
10,91 |
776 |
17,22 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
50.032 |
24,58 |
4.584 |
16,37 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
562 |
0,00 |
51 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
12.349 |
-96,19 |
1.132 |
-96,44 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
12.796 |
6,75 |
1.173 |
-0,26 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
13.450 |
6,75 |
1.232 |
-0,24 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.047 |
-1,17 |
279 |
-7,62 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
64.676 |
-14,63 |
6 |
-28,57 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
314.259 |
55,11 |
28.796 |
44,90 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
191.533 |
-0,84 |
17.550 |
-7,37 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
7.586 |
-8,96 |
695 |
-14,93 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
260.099 |
|
23.833 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
133.130 |
-5,36 |
12.199 |
-11,60 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
63.017 |
16,66 |
5.774 |
8,98 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
3.635 |
0,00 |
333 |
-6,46 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
17.514 |
-12,25 |
1.605 |
-5,98 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
11.676 |
-6,79 |
1.070 |
-12,95 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
3.737 |
0,11 |
342 |
-6,56 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
492.293 |
-2,62 |
45.109 |
-9,03 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
87.858 |
-29,59 |
8.050 |
-34,22 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
82.827 |
-1,10 |
7.589 |
-7,62 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
7.017 |
22,85 |
643 |
14,64 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
10.611 |
1,31 |
972 |
-5,36 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.146 |
|
204 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
4.852 |
38,67 |
237 |
17,33 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
267.268 |
0,00 |
24.490 |
-6,59 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
55 |
17,02 |
5 |
25,00 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
39.660 |
-7,52 |
3.175 |
-31,27 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
787 |
-30,42 |
85 |
-20,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
63.191 |
-0,07 |
5.790 |
-6,64 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
20.624 |
-2,09 |
1.890 |
-8,57 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
5.880 |
0,00 |
539 |
-6,60 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
284.012 |
45,53 |
26.024 |
35,95 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
23.397 |
0,72 |
2.144 |
-5,93 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
11.944 |
32,78 |
1.003 |
-3,75 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6.133 |
1,05 |
660 |
11,49 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
45.064 |
-2,38 |
4.129 |
-8,79 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
257.431 |
-17,66 |
20.607 |
-38,79 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.027.814 |
67,99 |
277.439 |
56,93 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
49.922 |
13,40 |
4.574 |
5,93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.714 |
|
249 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.867 |
-3,96 |
171 |
-10,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
12.475 |
36,20 |
1.143 |
27,28 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2.366 |
0,00 |
217 |
-6,90 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
617 |
16,64 |
49 |
-12,50 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3.398 |
-36,36 |
319 |
-36,40 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
18.486 |
1,59 |
1.694 |
12,42 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
8.619 |
-7,26 |
790 |
-13,39 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
39.055 |
-0,96 |
3.579 |
-7,50 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
301.620 |
25,46 |
25.321 |
-9,06 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4.236 |
22,71 |
388 |
14,79 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
455.100 |
3,34 |
41.701 |
-3,47 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
21.403 |
8,18 |
1.961 |
1,08 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
2.599 |
-0,80 |
238 |
-7,03 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1.256 |
-21,45 |
123 |
-15,17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
27.947 |
161,14 |
2.561 |
162,30 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
9.368 |
-20,36 |
858 |
-25,59 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
22.460 |
-36,23 |
2.203 |
-31,46 |
|
2025-07-22 |
13F |
Schwab Charitable Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.269 |
|
116 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
14.992 |
-2,08 |
1.374 |
-8,53 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
9.587.364 |
1,61 |
878.490 |
94.871,89 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
14.587 |
3,93 |
1.225 |
-24,68 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
41.000 |
87,21 |
3.757 |
74,86 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
560 |
124,00 |
51 |
112,50 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
3.613 |
35,83 |
331 |
36,78 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
8.071 |
52,83 |
740 |
42,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
9.174 |
0,00 |
841 |
-6,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
10.507 |
-3,08 |
963 |
-9,50 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
23.056 |
0,18 |
2.113 |
-6,42 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
793 |
0,63 |
73 |
-6,49 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5.026 |
24,28 |
461 |
16,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
34.987 |
246,54 |
3.206 |
223,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
|
2 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
6.430 |
|
589 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
136.564 |
9,01 |
11.465 |
-20,98 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
56.052 |
12,50 |
5.136 |
5,10 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
6.009 |
-0,12 |
551 |
-6,78 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
13.524 |
0,27 |
1.239 |
-6,28 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
245 |
|
22 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
55.630 |
1,16 |
5.097 |
-5,49 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2.413 |
-22,19 |
221 |
-27,30 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3.166 |
-1,62 |
290 |
-7,94 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6.244 |
3,91 |
572 |
-2,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
1.843 |
-97,27 |
169 |
-97,47 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5.732 |
-2,12 |
525 |
-8,54 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
28.732 |
-30,65 |
2.412 |
-49,72 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
7.624 |
-7,57 |
1 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
25.623 |
0,00 |
2.348 |
-6,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3.080 |
-83,05 |
282 |
-84,18 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
35.004 |
-8,12 |
3.207 |
-7,74 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6.497 |
-2,51 |
609 |
10,34 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
90 |
0,00 |
7 |
-22,22 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
55.484 |
3,80 |
5.086 |
-3,01 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3.172 |
0,03 |
291 |
-6,75 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
1.300.261 |
0,52 |
104.086 |
-25,27 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.501 |
-4,86 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12.757.954 |
11,21 |
1.169.011 |
3,89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
18.870 |
-2,18 |
1.729 |
-8,62 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
19.810 |
-0,04 |
1.815 |
-6,59 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
10.222 |
0,09 |
937 |
-6,49 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2.287 |
|
210 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.530.352 |
4,54 |
231.856 |
-2,35 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
615 |
-17,00 |
56 |
-22,22 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
9 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
119.144 |
91,78 |
3.147 |
1,29 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
245.376 |
4,81 |
22.484 |
-2,09 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
53.353 |
22,04 |
4.271 |
-9,28 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
17.824 |
-2,85 |
2 |
0,00 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
2.717 |
-0,40 |
249 |
-7,46 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
134.098 |
0,75 |
12.287 |
-5,88 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
32.694 |
28,18 |
2.996 |
19,75 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
68.046 |
0,00 |
6.235 |
-6,58 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
50.700 |
4,11 |
4.646 |
-2,74 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
2.265 |
10,00 |
208 |
2,99 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Put
|
|
5.000 |
-66,67 |
458 |
-68,86 |
|
2025-05-09 |
13F |
Waycross Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
3.004 |
-0,53 |
275 |
-7,09 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.601 |
133,04 |
-147 |
117,91 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
258 |
200,00 |
24 |
187,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
725.090 |
-2,55 |
66.442 |
-8,96 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.829 |
-25,85 |
351 |
-30,83 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
25.293 |
-0,15 |
2.318 |
-6,72 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
378 |
12,50 |
30 |
-16,67 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
247.000 |
|
22.633 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
248.027 |
|
22.727 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
5.553 |
-43,57 |
509 |
-47,36 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
7.711 |
0,01 |
707 |
-6,61 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
27.135 |
-5,58 |
2 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
93.579 |
0,12 |
8.575 |
-6,48 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5.747 |
29,20 |
527 |
20,64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
287.718 |
1,27 |
26.364 |
-5,40 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
20.406 |
14,43 |
1.870 |
6,86 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7.067 |
-15,42 |
648 |
-21,00 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
2.985 |
0,00 |
284 |
-2,74 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
48 |
|
4 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
56.904 |
-11,55 |
5.214 |
-17,37 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-21.090 |
-14,47 |
-1.688 |
-36,42 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
191.378 |
-30,33 |
17.535 |
-34,92 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
698 |
0,00 |
64 |
-7,35 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
86.509 |
-23,57 |
6.925 |
-43,18 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.944 |
1,83 |
270 |
-4,95 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
6.992 |
0,00 |
641 |
-6,57 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
159 |
0,00 |
15 |
-6,67 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
10.665 |
0,56 |
977 |
-6,06 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
6.075 |
-32,34 |
557 |
-36,82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12.253 |
1,04 |
1.202 |
8,59 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
77.600 |
76,36 |
7.110 |
64,70 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
2.187 |
|
252 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
46.014 |
-19,48 |
4.216 |
-24,81 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.957 |
18,23 |
363 |
10,37 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
128.200 |
-40,92 |
11.747 |
-44,84 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
41.979 |
-0,50 |
3.847 |
-7,06 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
84.222 |
-5,11 |
7.717 |
-11,35 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
3.788 |
1,91 |
347 |
-4,67 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3.304 |
-35,59 |
303 |
-39,96 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.941 |
2,37 |
269 |
-4,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
5.730 |
-3,36 |
525 |
-9,64 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
123.503 |
|
9.886 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
112 |
-67,44 |
10 |
-69,70 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2.481 |
0,00 |
227 |
-6,58 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
161.787 |
-1,44 |
14.825 |
-7,94 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
6.120 |
-16,28 |
561 |
-21,90 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
3.786 |
-27,76 |
303 |
-46,28 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
143 |
0,00 |
13 |
-7,14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
7.500 |
|
687 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.500 |
0,00 |
687 |
-6,53 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
357.100 |
|
32.721 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
51.037 |
203,48 |
4.677 |
183,57 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
9.632 |
-5,85 |
883 |
-12,06 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
174.008 |
-3,44 |
15.944 |
-9,80 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
9.165 |
3,29 |
840 |
-3,56 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
386.106 |
22,33 |
35.379 |
14,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
804.100 |
-21,74 |
74 |
-27,00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
497 |
0,00 |
46 |
-6,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.159.700 |
-15,30 |
92 |
-20,00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5.912 |
0,53 |
542 |
-5,75 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13.238 |
5,97 |
1.213 |
-0,98 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
59.128 |
-4,44 |
5.418 |
-10,74 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
4.684 |
-2,74 |
429 |
-9,11 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
20.628 |
5,06 |
1.890 |
-1,82 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
7.398 |
-1,20 |
678 |
-7,77 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
16.749 |
-5,06 |
1.535 |
-11,33 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.185 |
|
175 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
11.212 |
1,45 |
1.027 |
-5,26 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2.881 |
|
264 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
853.257 |
-0,74 |
78.184 |
9,83 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
331 |
|
30 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
37.556 |
-34,11 |
3.441 |
-38,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
154.700 |
-43,75 |
14.175 |
-43,51 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3.558 |
-4,43 |
326 |
-10,68 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
21.026 |
-12,44 |
1.927 |
-18,22 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
28.988 |
82,90 |
2.656 |
70,91 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
995 |
32,67 |
91 |
24,66 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.450 |
118,55 |
206 |
58,91 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
89.817 |
5,94 |
8.230 |
-1,05 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
53.724 |
|
4.923 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10.429 |
-5,95 |
956 |
-12,14 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
5.215 |
11,67 |
438 |
-19,07 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
18.350 |
-1,73 |
1.760 |
13,99 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2.572 |
-1,04 |
236 |
-7,48 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
58.505 |
-0,30 |
5.361 |
-6,88 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
23.473 |
20,85 |
2.151 |
12,86 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
35.959 |
-34,25 |
3.295 |
-38,59 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.275 |
-37,51 |
300 |
-41,63 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
7.551.020 |
127,73 |
604.459 |
69,30 |
|
2025-04-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
61.700 |
2,66 |
5.654 |
-4,11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
137.561 |
23,97 |
12.605 |
15,80 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.601 |
-5,90 |
238 |
-12,18 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
105.319 |
0,00 |
9.650 |
-6,58 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4.330 |
0,00 |
397 |
-6,60 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
27.686 |
-0,30 |
2.537 |
-6,87 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
13.800 |
0,00 |
1.264 |
-6,58 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
2.861 |
1,27 |
262 |
-5,42 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
3.000 |
-5,36 |
275 |
-11,61 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
16.477 |
-4,51 |
1.510 |
-10,82 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
7.591 |
15,36 |
696 |
7,75 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.089 |
444,50 |
95 |
27,03 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.622 |
3,31 |
370 |
-23,28 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
14.569 |
2,96 |
1.335 |
-3,82 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.861 |
0,00 |
229 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
657.000 |
122,64 |
60.201 |
107,97 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
40.000 |
0,00 |
3.665 |
-6,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11.651.013 |
25,24 |
1.067.582 |
17,00 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
48.891 |
-4,13 |
3.914 |
-28,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
611.600 |
102,65 |
56.041 |
89,31 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
9.110 |
19,55 |
835 |
11,65 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
158 |
0,00 |
14 |
-6,67 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.110 |
1,09 |
102 |
-5,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
76.521.113 |
-2,19 |
7.011.630 |
-8,64 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
187.029 |
-0,34 |
17.137 |
-6,90 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
134.290 |
-4,38 |
13.173 |
2,79 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
11.159 |
-2,15 |
1 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
53.376 |
-25,45 |
4.891 |
-30,37 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
73.664 |
-1,59 |
6.750 |
-8,08 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
2.150 |
0,00 |
197 |
-6,19 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
17.752 |
-67,68 |
1.627 |
-61,96 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
5.824 |
-14,65 |
1 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
6.270 |
1.206,25 |
502 |
882,35 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
15.945 |
3,69 |
1.461 |
-3,12 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
60.995 |
-80,05 |
5.589 |
-81,37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.111.509 |
1,53 |
101.848 |
-5,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
64.878 |
233,15 |
5.945 |
211,20 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
42.342 |
-1,37 |
3.880 |
-7,86 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
24.673 |
-29,77 |
2.261 |
-34,42 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
25.000 |
|
2.291 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
50.951 |
-3,75 |
4.669 |
-10,09 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4.542 |
-7,78 |
446 |
-0,89 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
3.200 |
0,57 |
293 |
-6,09 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2.236 |
|
205 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
4.298 |
-9,34 |
394 |
-15,48 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
360.000 |
|
33 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
158.247 |
0,60 |
17.040 |
10,88 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
14.328 |
-5,66 |
1.147 |
-29,91 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
3.821 |
0,18 |
350 |
-6,42 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
378.939 |
25,77 |
34.722 |
17,49 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
11.556 |
5,59 |
1.059 |
-1,40 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
42.310 |
|
3.387 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
42.638 |
-3,18 |
3.907 |
-9,56 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.959 |
193,84 |
248 |
113,79 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
140.400 |
85,47 |
12.865 |
73,25 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
29.981 |
1,34 |
2.747 |
-5,34 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
949.091 |
7,53 |
86.965 |
0,44 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.652 |
0,00 |
726 |
-27,47 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
27.829 |
0,00 |
2.228 |
-25,67 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.750 |
|
160 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
54.995 |
-5,22 |
5.039 |
-11,46 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
6.042 |
4,23 |
554 |
-2,64 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
5.455 |
-16,26 |
500 |
-21,79 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
42.414 |
1,23 |
3.886 |
10,49 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
8.135 |
60,61 |
745 |
50,20 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
231 |
0,00 |
21 |
-4,55 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
347 |
0,00 |
32 |
-8,82 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
43.290 |
-1,90 |
3.967 |
-8,36 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
121.554 |
16,75 |
11.138 |
9,06 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
11.404 |
0,73 |
913 |
-25,18 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
4.015 |
1,01 |
368 |
-5,66 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
33.610 |
5,67 |
3.096 |
-0,42 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4.206 |
-2,48 |
385 |
-8,98 |
|
2025-04-23 |
13F |
Security National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
34.205 |
-19,40 |
3.134 |
78.250,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
166 |
|
13 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
267.703 |
0,00 |
24.530 |
-6,58 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-545 |
-95,06 |
-46 |
-96,48 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
7.759 |
-6,30 |
711 |
-12,56 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4.077 |
-0,44 |
374 |
-6,98 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
7.621 |
0,66 |
1 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
335.431 |
-2,41 |
30.736 |
-8,84 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
43 |
16,22 |
3 |
0,00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
21.000 |
0,00 |
2 |
-50,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
44.413 |
10,83 |
4.070 |
3,54 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
40.099 |
-68,55 |
3.919 |
-66,33 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
26.232 |
-12,41 |
2.404 |
-18,18 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
10.403 |
54,35 |
873 |
11,92 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
55.275 |
-5,37 |
5.065 |
-11,61 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
685 |
0,00 |
63 |
-7,46 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
980 |
21,14 |
82 |
-11,83 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
13.004 |
1,51 |
1.192 |
-5,18 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
42.351 |
-0,58 |
3.881 |
-7,13 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
54.996 |
-52,60 |
4.402 |
-64,76 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
50.334 |
7,15 |
4.614 |
-0,73 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
500 |
0,00 |
46 |
-6,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
147.117 |
|
13.480 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
19.594 |
-0,12 |
1.795 |
-6,70 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
15.310 |
-0,01 |
1.403 |
-6,60 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
164 |
-70,18 |
15 |
-71,70 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
6.612 |
-4,73 |
606 |
-11,03 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
45.171 |
15,68 |
4.139 |
8,07 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
3.030 |
-2,51 |
278 |
-8,88 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
23.527 |
-6,61 |
2.156 |
-12,75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
882.094 |
-4,49 |
80.827 |
-10,78 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
2.080 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
93 |
-71,65 |
9 |
-75,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3.696 |
0,00 |
339 |
-6,63 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
40.657 |
-8,08 |
3.725 |
-14,13 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
25.671 |
-5,37 |
2.352 |
-11,58 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.421 |
-62,77 |
130 |
-62,54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
73.927 |
-3,34 |
6.774 |
-9,71 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-21.592 |
-29,77 |
-1.978 |
-34,39 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
7.354 |
0,29 |
674 |
-6,40 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
74.163 |
-22,48 |
5.937 |
-42,37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12.067.738 |
-14,20 |
1.105.767 |
-19,85 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
8.435 |
0,23 |
773 |
-6,42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
100.068 |
14,15 |
9.169 |
6,64 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
144.520 |
-5,29 |
13.242 |
-11,53 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
56.752 |
|
4.543 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
4.273 |
-2,58 |
392 |
-9,07 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
4.948 |
34,82 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
48.101 |
-0,41 |
4.407 |
-6,97 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
8.020 |
-84,68 |
735 |
-85,70 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
55.758 |
5,52 |
5.109 |
-1,43 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
55.569 |
1,10 |
5.092 |
-5,56 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3.704 |
-54,84 |
339 |
-57,84 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
10.371 |
28,58 |
950 |
20,10 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
35.100 |
-85,67 |
3.216 |
-86,62 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62.383 |
6,78 |
6 |
0,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
16.607 |
-11,31 |
1.522 |
-17,16 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
32.642 |
170,66 |
2.991 |
152,96 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
23.844 |
11,71 |
2.185 |
4,35 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
73.075 |
-0,78 |
6.696 |
-5,54 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2.990 |
5,58 |
274 |
-1,08 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.930 |
-26,20 |
315 |
-45,20 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
120.999 |
8,90 |
11.087 |
1,73 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
50.646 |
0,81 |
4.641 |
-5,84 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
13.821 |
0,00 |
1.266 |
-6,57 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
48.143 |
1,95 |
3.854 |
-24,21 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
7.361 |
13,14 |
674 |
5,64 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
12.118 |
0,25 |
1.110 |
-6,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
13 |
|
1 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
3.965 |
-92,96 |
363 |
-93,43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3.809 |
-31,88 |
349 |
-36,31 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
11.919.980 |
-0,92 |
1.092.228 |
-7,44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
110.779 |
1,99 |
10.151 |
-4,73 |
|
2025-08-13 |
13F |
My Purposeful Wealth Corp.
|
|
|
|
3.180 |
|
283 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-15.201 |
-44,66 |
-1.393 |
-48,33 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
31.934 |
1,73 |
2.926 |
-4,97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
17.933 |
-11,63 |
1.652 |
-16,74 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.663 |
6,65 |
519 |
-0,38 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
7.260 |
3,61 |
665 |
-3,20 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
3.716 |
-0,38 |
340 |
-6,85 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
291 |
|
23 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
56.700 |
10,31 |
4.760 |
-20,04 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
15.003 |
|
1.260 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
10.726 |
-0,89 |
983 |
-7,45 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
31.259 |
-1,00 |
2.864 |
-7,52 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
178 |
|
16 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
235.600 |
12,78 |
21.588 |
5,35 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
5.930 |
0,00 |
543 |
3.520,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
393 |
0,00 |
36 |
-5,26 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11.934 |
-2,00 |
1.094 |
-8,46 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
35.439 |
-0,18 |
2.837 |
-25,80 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
12.456 |
46,33 |
997 |
8,84 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8.390.410 |
-0,12 |
768.814 |
-6,69 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.468 |
42,11 |
118 |
28,57 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
26.405 |
4,29 |
2.420 |
-2,58 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
610.090 |
20,62 |
48.838 |
-10,33 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
300 |
|
27 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
10.327 |
-3,76 |
946 |
-10,08 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
115.296 |
1,09 |
10.565 |
-5,57 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3.500 |
0,00 |
321 |
-6,71 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
69.452 |
-1,46 |
5.830 |
-28,57 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
3.850 |
-22,29 |
353 |
-27,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
7.739 |
-9,53 |
709 |
-15,49 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
33.438 |
0,00 |
3.064 |
-6,59 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
30.149 |
6,62 |
2.763 |
-0,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
344.900 |
-54,70 |
31.603 |
-57,68 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
192.495 |
|
17.638 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
4.940 |
-20,83 |
453 |
-26,14 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
893 |
-4,39 |
82 |
-10,99 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
5.532 |
-1,67 |
507 |
-8,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
21.096 |
-6,91 |
1.933 |
-13,05 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
35.000 |
-1,69 |
4.053 |
11,13 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
389.057 |
-10,03 |
36 |
-14,29 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
7.745 |
-0,32 |
1 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6.804 |
43,73 |
623 |
34,27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
182.528 |
-27,58 |
16.725 |
-32,35 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
28.225 |
-0,72 |
2.586 |
-7,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
18.855 |
3,51 |
1.728 |
-3,30 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4.929 |
-0,42 |
452 |
-7,01 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
92.833 |
4,58 |
7.793 |
-24,19 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3.438.500 |
7,53 |
315.070 |
0,45 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
11.785 |
16,05 |
1.080 |
8,33 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
9.879 |
-21,42 |
905 |
-26,60 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
56.834 |
-6,84 |
5.188 |
-12,96 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
17.497 |
1,74 |
1.603 |
-4,92 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
41.942 |
320,56 |
3.843 |
322,31 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
2.263 |
-3,12 |
207 |
-9,61 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
168.247 |
|
15.416 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18.755 |
-3,63 |
1.719 |
-10,01 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
892 |
-60,34 |
82 |
-63,18 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
665.812 |
-1,49 |
55.895 |
-28,59 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
19.814 |
-20,28 |
1.816 |
-25,55 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-03-26 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
25.000 |
-37,50 |
2.692 |
-31,12 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
19.542 |
28,39 |
1.791 |
19,89 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
176 |
0,00 |
16 |
-5,88 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
140 |
0,00 |
13 |
-7,69 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5.075 |
-9,83 |
465 |
-15,76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.290 |
-47,39 |
1.035 |
-50,88 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
570 |
-5,79 |
52 |
-11,86 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
155.637 |
59,82 |
14.261 |
49,30 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
69 |
25,45 |
6 |
0,00 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
10.156 |
-5,81 |
931 |
-12,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
30.386 |
254,36 |
2.784 |
231,03 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.104 |
39,38 |
-284 |
30,28 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
3.046 |
0,00 |
279 |
-6,38 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
29.809 |
-27,41 |
2.839 |
-29,52 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
683.983 |
2.172,37 |
62.673 |
2.023,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
51.700 |
91,48 |
4.737 |
78,89 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
22.636 |
98,89 |
2.074 |
85,84 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
5.217 |
-0,99 |
477 |
-5,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
45.012 |
-5,02 |
4.148 |
-10,82 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
942 |
6,92 |
86 |
0,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
26.052 |
-68,14 |
2.387 |
-70,23 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
239 |
-27,79 |
22 |
-34,37 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
1.832 |
0,00 |
168 |
-6,70 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
26.510 |
71,21 |
2.429 |
72,51 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
184.919 |
-23,97 |
16.944 |
-28,97 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
15.936 |
17,78 |
1.479 |
11,38 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
18.136 |
0,40 |
1.662 |
-6,21 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
82 |
2,50 |
8 |
0,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
589.667 |
37,53 |
54.031 |
28,47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
12.377 |
-0,71 |
1.214 |
6,77 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
24.403 |
-3,18 |
2.236 |
-9,55 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
40.712 |
-5,07 |
3.730 |
-11,32 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
17.681 |
-6,28 |
1.415 |
-30,33 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4.010 |
-4,11 |
367 |
-10,49 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
119.485 |
69,20 |
10.948 |
58,07 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
19.543 |
135,57 |
1.564 |
75,14 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
44.487 |
1,15 |
4.076 |
-5,52 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
19.651 |
6,53 |
1.801 |
-0,50 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
11.560.655 |
34,17 |
970.517 |
-2,74 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.269.068 |
3,05 |
116 |
-3,33 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
3.014 |
-69,23 |
276 |
-71,25 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
28.167 |
0,90 |
2.581 |
-5,77 |
|
2025-05-14 |
13F |
Luminist Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
48.369 |
-1,18 |
4.432 |
-7,69 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2.240 |
6,57 |
205 |
-0,49 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-630.897 |
142,86 |
-57.809 |
126,87 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
5.293 |
-4,90 |
485 |
-11,19 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
5.332 |
20,50 |
523 |
29,78 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
642 |
7,36 |
59 |
0,00 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
11.312 |
0,00 |
1.037 |
-6,58 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
184.595 |
19,48 |
17 |
6,67 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
769.949 |
7,77 |
70.550 |
0,67 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
15.330 |
-57,99 |
1.405 |
-60,77 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
56.300 |
-95,56 |
5.159 |
-95,85 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
45.130 |
-18,26 |
3.613 |
-39,24 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
4.777 |
-1,73 |
438 |
-8,19 |
|
2025-04-11 |
13F |
Persium Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
64.796 |
-0,63 |
5.937 |
-7,18 |
|
2025-08-11 |
13F |
Paul R. Ried Financial Group, LLC
|
|
|
|
21.490 |
-0,79 |
1.969 |
-7,30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
337.899 |
44,01 |
30.962 |
34,52 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10.693 |
6,39 |
980 |
-0,61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13.343 |
86,62 |
1.223 |
74,32 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
170.981 |
31,59 |
15.667 |
22,92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
228.233 |
-1,93 |
20.913 |
-8,39 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.682 |
-85,39 |
246 |
-86,39 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6.372 |
35,55 |
535 |
-1,84 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
12.128 |
-2,80 |
1.111 |
-9,16 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
18.800 |
-7,84 |
1.723 |
-13,94 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
46.134 |
-2,15 |
4.227 |
-8,59 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.081 |
-70,01 |
282 |
-72,00 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
5.833 |
-1,09 |
535 |
-7,61 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
87.304 |
-0,03 |
8.000 |
-6,61 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
Call
|
|
|
|
82 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
333 |
2,46 |
32 |
0,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
131.615 |
8,04 |
11.049 |
-21,68 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
220 |
0,00 |
20 |
-4,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
472.631 |
-2,89 |
43.307 |
-9,29 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
1.378 |
2,84 |
110 |
-23,61 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
2.801 |
0,86 |
257 |
-5,88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
154.042 |
-18,06 |
14.115 |
-21,33 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
207 |
|
19 |
|
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
60.192 |
-10,91 |
5.515 |
-16,78 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.509 |
124,42 |
230 |
110,09 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
14.192 |
248,27 |
1.300 |
225,81 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
494.211 |
-1,12 |
45.285 |
-7,63 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
35.601 |
-2,65 |
3.262 |
-9,06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.053 |
-6,08 |
188 |
-12,15 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
2.955 |
23,02 |
271 |
14,89 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
202.840 |
0,54 |
18.586 |
-6,08 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
115.391 |
4,23 |
10.573 |
-2,63 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
28.026 |
-10,50 |
2.353 |
-35,14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
145.253 |
-1,40 |
13.310 |
-7,90 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
922 |
8,98 |
74 |
-19,78 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
25.677 |
3,85 |
2.353 |
-3,01 |
|