2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.190 |
13,65 |
1.159 |
96,94 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
1.083 |
-0,09 |
573 |
73,64 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
59 |
|
31 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1.156 |
17,48 |
612 |
103,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
15.166 |
-2,20 |
8.025 |
69,55 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
528 |
|
279 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.170 |
|
619 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
6.341 |
-13,14 |
2.351 |
-13,63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
214.064 |
54,36 |
113.266 |
167,55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11.097.778 |
1,90 |
5.872.389 |
76,62 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
60.846 |
0,00 |
18.575 |
-7,19 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
4.854 |
-92,43 |
2.568 |
-86,89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
20.808 |
40,41 |
11.011 |
143,42 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
3.885 |
-13,72 |
2.056 |
49,56 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
12 |
0,00 |
6 |
100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
174 |
114,81 |
92 |
283,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.271 |
-3,51 |
10.197 |
67,27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
433 |
|
229 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
184 |
|
97 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
865 |
4,72 |
458 |
81,35 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
98 |
25,64 |
52 |
121,74 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
850 |
0,00 |
450 |
73,36 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1.369 |
0,15 |
724 |
73,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
8.743 |
|
4.626 |
|
|
2025-05-15 |
13F |
DSC Meridian Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1.181 |
-28,38 |
625 |
24,06 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
26 |
0,00 |
14 |
85,71 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1.989 |
0,00 |
1.052 |
73,31 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
941 |
-0,42 |
498 |
72,57 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.330 |
-5,67 |
704 |
63,49 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
404 |
|
214 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6.418 |
10,26 |
3.396 |
91,05 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
41.698 |
-7,52 |
22.064 |
60,29 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
971 |
3,08 |
459 |
45,71 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
661 |
|
350 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.844 |
6,08 |
1.505 |
83,86 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
483 |
-6,03 |
0 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.870 |
76,42 |
990 |
206,19 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3.041 |
0,00 |
1.019 |
0,30 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
54.454 |
-22,02 |
25.756 |
10,04 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
143.660 |
64,26 |
76.021 |
184,73 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
699 |
-3,85 |
370 |
66,97 |
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
110.142 |
|
58.282 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19.422 |
48,12 |
10.277 |
156,80 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
118,18 |
13 |
300,00 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
84 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
623 |
|
330 |
|
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
45.200 |
|
23.918 |
|
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
2.741 |
-1,12 |
1.450 |
71,39 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.397 |
37,10 |
739 |
137,62 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
1.000 |
|
529 |
|
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
428 |
|
226 |
|
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
13.125 |
0,00 |
6.945 |
73,36 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
75 |
0,00 |
40 |
77,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33.377 |
-0,87 |
17.656 |
73,24 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
266.371 |
1,81 |
140.950 |
76,47 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
1.100 |
|
582 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
51.141 |
501,94 |
27.061 |
943,62 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
644 |
|
341 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
62 |
0,00 |
33 |
77,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
432 |
|
229 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.348 |
54,34 |
3.359 |
158,71 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2.156 |
6,05 |
1.141 |
83,87 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
903 |
0,00 |
478 |
73,45 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11.679 |
-5,84 |
6.180 |
63,21 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
396 |
8,20 |
210 |
88,29 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
18.776 |
22,74 |
9.935 |
112,79 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
569 |
|
301 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
549 |
-47,61 |
291 |
-9,09 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
18.241 |
-2,39 |
9.652 |
69,21 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1.255 |
42,78 |
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.872 |
-6,44 |
3.636 |
62,18 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
99 |
0,00 |
52 |
73,33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1.468 |
30,95 |
777 |
126,90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
2.861 |
-55,81 |
1.514 |
-23,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.330 |
-8,66 |
1.233 |
58,35 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
34.398 |
14,39 |
18.202 |
98,29 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1.556 |
-12,63 |
475 |
-18,80 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7.303 |
19,74 |
4 |
200,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
464 |
|
246 |
|
|
2025-05-07 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
187.607 |
-1,86 |
99.272 |
70,11 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
358.531 |
-1,46 |
189.717 |
70,81 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
2.300 |
27,78 |
1.217 |
121,68 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
35 |
0,00 |
19 |
80,00 |
|
2025-05-07 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
416 |
|
220 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.013 |
0,00 |
536 |
73,46 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
15.939 |
21,08 |
8.434 |
109,88 |
|
2025-05-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.953 |
-23,89 |
2.621 |
31,92 |
|
2025-07-22 |
13F |
Hillcrest Wealth Advisors - NY, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1.425 |
3,86 |
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.553 |
|
1.880 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
5.610 |
|
2.969 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
10.405 |
-1,69 |
5.506 |
70,38 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.707 |
-0,97 |
3.020 |
71,63 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
871 |
-12,29 |
461 |
51,82 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
76 |
|
40 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
47.967 |
-2,45 |
25 |
66,67 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.081 |
0,00 |
573 |
62,32 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
899 |
-3,75 |
476 |
66,67 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.202 |
17,08 |
2.753 |
88,36 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1.119 |
-1,24 |
592 |
71,59 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
572 |
|
303 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
55.097 |
4,95 |
29.155 |
81,92 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4.789 |
2,13 |
2.534 |
77,08 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
47 |
|
25 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
214 |
-6,14 |
79 |
-7,06 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
977 |
-0,71 |
517 |
72,00 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
7.131 |
1,22 |
3.773 |
75,49 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
633 |
-0,31 |
335 |
73,06 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
11 |
|
4 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
4.610 |
21,60 |
2.439 |
110,80 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
105 |
0,00 |
56 |
71,88 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
486 |
|
257 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15.078 |
0,53 |
5.591 |
-0,02 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.911 |
|
1.540 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
102 |
|
54 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
1.000 |
|
529 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
483.800 |
1.779,93 |
256.003 |
3.158,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.700 |
359,46 |
900 |
856,38 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
172.995 |
|
91.540 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
3.571 |
-0,50 |
1.890 |
72,51 |
|
2025-05-15 |
13F |
Pickering Energy Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.940 |
0,57 |
1.026 |
74,49 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
12.982 |
-59,32 |
6.869 |
-29,49 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
22.756 |
21,40 |
10.763 |
71,33 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
15.333 |
|
8.113 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
136 |
-18,07 |
64 |
16,36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1.500 |
0,00 |
794 |
73,36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
5.300 |
0,00 |
2.806 |
73,32 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
33 |
32,00 |
17 |
142,86 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
78 |
-13,33 |
41 |
51,85 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
2.774 |
|
1.468 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
1.093 |
11,99 |
578 |
93,96 |
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
138.527 |
-12,11 |
51.654 |
8,63 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
459 |
|
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
49 |
|
26 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
84 |
-3,45 |
44 |
69,23 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
33.182 |
0,00 |
12.305 |
-0,55 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
979 |
|
528 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
9 |
|
5 |
|
|
2025-04-17 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.535 |
11,21 |
5.369 |
71,94 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.009 |
|
534 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
50.394 |
7,89 |
26.666 |
87,01 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
278.822 |
56,14 |
147.543 |
170,65 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.319 |
9,01 |
624 |
53,83 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2.017 |
7,52 |
1.067 |
86,54 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
715 |
1,42 |
378 |
75,81 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.327 |
154,92 |
3.348 |
342,14 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1.471 |
-9,31 |
696 |
27,99 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
870 |
0,00 |
460 |
73,58 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
678 |
-83,33 |
359 |
-71,15 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
537 |
|
284 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.782 |
54,42 |
943 |
167,61 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
617 |
|
326 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1.166 |
-46,22 |
617 |
-6,81 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.816 |
26,64 |
961 |
119,68 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
18.450 |
-13,25 |
8.726 |
22,42 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
20 |
0,00 |
6 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.475 |
4,68 |
780 |
81,40 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
427 |
|
226 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
9 |
0,00 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
592 |
|
313 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
182.619 |
-1,44 |
96.633 |
70,83 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
41.040 |
0,52 |
21.716 |
74,24 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
717 |
0,00 |
379 |
73,85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
26.615 |
22,60 |
14.083 |
112,51 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
31 |
-11,43 |
16 |
60,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.014 |
68,54 |
1.066 |
192,58 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
398 |
|
211 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
35 |
-65,00 |
19 |
-40,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
894 |
22,30 |
473 |
112,11 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.287 |
|
1.210 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.931 |
251,73 |
618 |
73,11 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
19.533 |
-5,97 |
9.239 |
32,67 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
15 |
0,00 |
8 |
75,00 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
1.063 |
0,95 |
562 |
75,08 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
278.025 |
-14,12 |
147.117 |
48,86 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
619 |
|
0 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1.712.698 |
-51,95 |
906.274 |
-16,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.387 |
-2,12 |
4.967 |
69,70 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
3.075 |
|
1.627 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
682 |
0,00 |
361 |
73,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
5.049 |
-32,08 |
2.672 |
17,72 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
1.336 |
-0,89 |
707 |
71,78 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.555 |
28,78 |
1.352 |
123,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
25 |
0,00 |
1.323 |
73,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
431.251 |
-33,88 |
228.196 |
14,60 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.440 |
|
4.466 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
516 |
|
273 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
928 |
|
470 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1.623 |
|
859 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.559 |
|
825 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
17.532 |
60,51 |
9.277 |
178,25 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
33.778 |
-22,30 |
17.874 |
34,69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
236.552 |
1,70 |
87.718 |
1,14 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.603 |
15,59 |
1.907 |
100,42 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
869 |
-34,17 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
24 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
26 |
13,04 |
10 |
12,50 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
949 |
31.533,33 |
502 |
|
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
3.550 |
57,78 |
1.878 |
173,76 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.632 |
0,00 |
1.393 |
73,35 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.719 |
-7,58 |
910 |
60,32 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
720 |
-10,78 |
381 |
54,47 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
5 |
|
3 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
750 |
2,74 |
397 |
78,38 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
91.963 |
-43,56 |
48.662 |
-2,18 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
30 |
|
16 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.949 |
25,00 |
3.677 |
83,57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.480 |
67,12 |
1.312 |
189,62 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.559 |
-69,72 |
825 |
-47,55 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
44.964 |
-0,34 |
23.793 |
72,74 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4.543 |
0,69 |
1.685 |
0,12 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
68 |
-5,56 |
36 |
66,67 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
56.775 |
|
30.042 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
165 |
3,12 |
87 |
81,25 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1.444 |
0,56 |
764 |
74,43 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1.845 |
-3,00 |
976 |
68,28 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
569 |
|
301 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1.124 |
9,02 |
1 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
309 |
0,00 |
164 |
73,40 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.350 |
25,46 |
714 |
117,68 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7.271 |
3,58 |
3.439 |
46,22 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3.457 |
1,53 |
1.829 |
76,03 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
8.314 |
|
4.399 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.600 |
64,23 |
1.905 |
184,75 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
467 |
|
247 |
|
|
2025-05-21 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
12.800 |
0,00 |
3.908 |
-7,20 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
109 |
19,78 |
33 |
13,79 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2.521 |
37,09 |
1.334 |
137,79 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.232 |
|
652 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.654 |
0,98 |
875 |
75,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
452 |
-92,52 |
239 |
-87,05 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
37.411 |
-4,50 |
19.796 |
65,53 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
5 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.660 |
24,77 |
1.408 |
116,46 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
997 |
-7,34 |
528 |
60,67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.368 |
15,76 |
2.840 |
100,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.696 |
21,10 |
4.601 |
109,90 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.447 |
8,04 |
1.295 |
87,26 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
906 |
-2,89 |
479 |
68,66 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
487.140 |
0,76 |
257.770 |
74,66 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
49.711 |
11,59 |
23.512 |
57,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.600 |
266,71 |
1.376 |
663,89 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1.674 |
47,23 |
886 |
155,04 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
190.650 |
4,72 |
100.882 |
81,52 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2.208 |
3.706,90 |
1.168 |
6.770,59 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.600 |
-2,13 |
2.434 |
69,74 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
523 |
8,06 |
265 |
80,27 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
402 |
2,55 |
213 |
78,15 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
15.948 |
-0,13 |
8.439 |
73,12 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.398 |
-2,36 |
1.269 |
53,70 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
6.515 |
-49,72 |
2.429 |
-37,85 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
46.827 |
0,22 |
24.778 |
73,71 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
578 |
|
306 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
549 |
|
291 |
|
|
2025-05-09 |
13F |
American Assets Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13.200 |
0,76 |
6.985 |
74,64 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
2.177 |
12,22 |
1.152 |
94,43 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
886 |
30,49 |
469 |
126,09 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
237 |
-0,84 |
125 |
73,61 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
982 |
-73,66 |
520 |
-54,39 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
47 |
161,11 |
24 |
360,00 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.250 |
22,91 |
662 |
113,23 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.391 |
54,30 |
4.969 |
167,58 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.423 |
23,52 |
753 |
114,25 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.981 |
-8,63 |
1.048 |
58,55 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
684 |
0,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
3.800 |
0,00 |
2.011 |
73,28 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1.983 |
-5,30 |
1.049 |
64,16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
349.588 |
-1,84 |
185 |
70,37 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
35.187 |
-66,50 |
18.619 |
-41,94 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
593 |
|
314 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.691 |
-3,37 |
895 |
67,42 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1.242 |
|
657 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
1.577 |
-27,53 |
233 |
-65,06 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
37.809 |
-0,91 |
20.007 |
71,77 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.093 |
-27,66 |
578 |
25,38 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
390 |
|
206 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
2.513 |
|
1.330 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.560 |
3,04 |
738 |
45,36 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
75.294 |
-27,98 |
39.842 |
24,84 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.214 |
8,33 |
1.993 |
52,95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.028.514 |
-17,42 |
541.235 |
47,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
362 |
-3,47 |
192 |
67,54 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
766 |
0,00 |
405 |
73,82 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.475 |
30,53 |
780 |
126,74 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.120 |
1,91 |
593 |
76,72 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
197.470 |
0,80 |
104.491 |
74,71 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
2.107 |
-10,61 |
1.115 |
54,94 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
1.951 |
29,38 |
1.032 |
124,35 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.926 |
|
1.019 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
99 |
-4,81 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18.733 |
-33,99 |
9.913 |
14,42 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5.782 |
0,02 |
3.060 |
73,41 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
657 |
2,18 |
348 |
77,04 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
41.076 |
|
21.735 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
1.300 |
|
615 |
|
|
2025-05-22 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
8.457 |
-11,57 |
2.582 |
-17,93 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
114.534 |
-0,94 |
42.471 |
-1,48 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5.124 |
16.429,03 |
2.636 |
29.177,78 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.419 |
13,51 |
1.280 |
96,92 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
9.386 |
|
4.967 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
623 |
|
315 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
46.400 |
|
24.553 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
848 |
20,97 |
449 |
109,35 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
727 |
0,00 |
385 |
73,76 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7.942 |
10,77 |
4.203 |
92,05 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7.137 |
-7,06 |
4 |
50,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.663 |
10,90 |
1.938 |
92,26 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
31.887 |
8,51 |
16.873 |
88,10 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
392 |
|
207 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.376 |
-3,23 |
728 |
67,74 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
418 |
|
221 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
24.525 |
60,56 |
11.600 |
126,59 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
2.400 |
0,00 |
1.135 |
41,17 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6.230 |
-22,38 |
3.297 |
34,53 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
174 |
0,00 |
92 |
73,58 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
16.829 |
7,84 |
8.905 |
86,96 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14.051 |
-1,40 |
7.435 |
70,92 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
2.265 |
-39,31 |
1.199 |
5,18 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3.690 |
67,96 |
1.953 |
191,34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
95.110 |
-3,63 |
50.327 |
67,04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.006 |
679,84 |
532 |
1.264,10 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
370 |
30,28 |
196 |
126,74 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
29.163 |
-2,03 |
15.432 |
69,81 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.642 |
143,26 |
869 |
321,36 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2.943 |
2,51 |
1.557 |
77,74 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5.900 |
|
3.122 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
59.021 |
3,38 |
31.231 |
79,18 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
5.000 |
-77,78 |
2.646 |
-61,49 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
1.300 |
65,82 |
688 |
187,45 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8.406 |
12,26 |
3.976 |
58,43 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
807 |
|
427 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
19 |
0,00 |
10 |
100,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
10.799 |
20,11 |
5.714 |
108,24 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7.246 |
238,44 |
3.834 |
487,14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
11.000 |
-58,49 |
5.821 |
-28,05 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
409 |
|
216 |
|
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
3.192 |
170,51 |
1.689 |
369,17 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1.022 |
|
541 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
5.268 |
73,80 |
2.788 |
201,30 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10.266 |
-1,59 |
5.432 |
10,09 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
631 |
0,00 |
334 |
73,44 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
4.132 |
-5,29 |
1.954 |
33,65 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
600 |
|
317 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.698 |
-1,86 |
1 |
|
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
515 |
|
273 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
564 |
|
298 |
|
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1.217 |
2,96 |
644 |
78,61 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
6.334 |
-6,56 |
3.352 |
61,96 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
700 |
-93,97 |
370 |
-89,55 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
77 |
-86,35 |
36 |
-80,95 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
549 |
|
291 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
149 |
1,36 |
79 |
77,27 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
594 |
|
314 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
970 |
|
513 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1.105 |
-3,07 |
585 |
67,82 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
3.172 |
-82,59 |
1.500 |
-75,43 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
624.475 |
241,24 |
330.441 |
491,49 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
27.604 |
-38,01 |
14.607 |
7,44 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
102 |
-19,69 |
54 |
39,47 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
748 |
|
396 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.097 |
|
1.639 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
504.965 |
4,07 |
267.202 |
80,38 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
77 |
0,00 |
41 |
73,91 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
545 |
|
288 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
495 |
|
262 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
484 |
|
256 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
657 |
143,33 |
311 |
244,44 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
135 |
0,00 |
71 |
73,17 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.646 |
-3,77 |
3.001 |
103,67 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
545 |
|
288 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.572 |
5,79 |
832 |
83,44 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2.930 |
4,79 |
1.551 |
81,71 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
9.424 |
-39,62 |
4.987 |
4,66 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
9.400 |
0,00 |
4.974 |
73,37 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1.727 |
|
914 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
51.000 |
-67,56 |
26.987 |
-43,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
26.000 |
-69,59 |
13.758 |
-47,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.636.147 |
-8,70 |
1.394.917 |
58,26 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13.204 |
|
6.987 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
159 |
-44,01 |
75 |
-21,05 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
5.525 |
1,36 |
2.924 |
75,66 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
36.372 |
-2,75 |
19 |
72,73 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
571 |
-94,18 |
302 |
-89,92 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
5.450 |
|
2.884 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.842 |
|
2.562 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
491 |
|
260 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
485 |
0,00 |
257 |
72,97 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
30.579 |
23,47 |
20.191 |
167,08 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
97 |
21,25 |
51 |
112,50 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
7.442 |
1,29 |
3.938 |
75,60 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2.051 |
1,99 |
1.038 |
60,03 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
13.166 |
7,94 |
6.967 |
87,11 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
624 |
|
330 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.483 |
3,67 |
1.314 |
79,62 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2.317 |
236,77 |
797 |
78,08 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.992 |
-4,66 |
2.112 |
65,26 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
7.820 |
560,47 |
4.138 |
1.045,98 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
3.490 |
-18,63 |
1.882 |
34,55 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
65.785 |
5,20 |
34.810 |
82,35 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
5.300 |
35,90 |
1.965 |
35,14 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2.735 |
-20,84 |
1.447 |
38,34 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.724 |
10,24 |
6.204 |
91,10 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
190.371 |
43,97 |
100.713 |
149,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.663 |
10,57 |
880 |
91,50 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
48.607 |
2,09 |
18.024 |
1,53 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2.125 |
0,00 |
1.124 |
73,46 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1.678 |
|
622 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
141.784 |
27,02 |
75.025 |
120,16 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
362 |
47,15 |
192 |
154,67 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1.401 |
3,17 |
741 |
78,99 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
526 |
|
278 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1.328 |
|
703 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
656 |
0,00 |
347 |
73,50 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
61.982 |
-4,07 |
22.984 |
-4,60 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
74 |
0,00 |
39 |
77,27 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
31.220 |
28,82 |
11.577 |
28,11 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.304 |
-5,36 |
1.748 |
64,13 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.600 |
33,33 |
847 |
131,15 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
588 |
107,04 |
218 |
107,62 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
421 |
|
271 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.054 |
-38,65 |
558 |
6,30 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
98 |
|
52 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
83 |
0,00 |
44 |
72,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
15 |
0,00 |
8 |
75,00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
566 |
|
299 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
273 |
-25,41 |
144 |
29,73 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
3.949 |
0,38 |
1.464 |
-0,14 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
384.669 |
-22,23 |
203.548 |
34,80 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
300 |
-98,11 |
159 |
-96,74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
34.366 |
3,30 |
18.185 |
79,06 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
720 |
-0,41 |
381 |
72,73 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
3.127 |
|
1.655 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
1.008 |
0,20 |
533 |
73,62 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
799 |
11,13 |
423 |
92,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.549.947 |
19,11 |
820.155 |
106,45 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.155 |
11,62 |
4.844 |
93,53 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
8.307 |
-4,09 |
4.395 |
66,29 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
568 |
|
306 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Put
|
|
14.200 |
|
7.514 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
47.475 |
6,75 |
25.121 |
85,03 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
194.385 |
17,78 |
91.940 |
66,21 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
6.444 |
25,66 |
2.390 |
24,95 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
640 |
|
339 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
159.700 |
55,20 |
84.505 |
169,01 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
911 |
0,55 |
482 |
74,64 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.428 |
2,15 |
756 |
77,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.822 |
-14,41 |
1.046 |
-14,89 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4.820 |
38,78 |
2.551 |
140,57 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
533 |
|
282 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12.429 |
-78,16 |
6.577 |
-62,15 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
500 |
|
265 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
524 |
|
277 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
5.217 |
|
2.761 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
12.752 |
-6,31 |
6.748 |
62,38 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
214 |
-5,73 |
113 |
63,77 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
75.133 |
-3,80 |
27.861 |
-4,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16.605 |
17,73 |
8.786 |
104,09 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
534 |
|
283 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
343 |
9,94 |
181 |
90,53 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
733 |
|
388 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
11.454 |
29,19 |
6.061 |
123,95 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
2.061 |
49,78 |
1 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.171 |
32,47 |
357 |
23,10 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3.709 |
11,65 |
1.963 |
93,49 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
706 |
-76,72 |
374 |
-59,68 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13.511 |
-6,07 |
7 |
75,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7.094 |
-4,06 |
3.754 |
66,28 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
2.945 |
14,50 |
1.558 |
98,47 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
480 |
|
255 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1.800 |
0,00 |
851 |
41,60 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7.152 |
14,54 |
3.383 |
61,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.177 |
-84,80 |
1.681 |
-73,66 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
122.356 |
-40,00 |
64.745 |
3,99 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
58.567 |
-1,22 |
30.991 |
71,22 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
6.413 |
|
3.393 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
9 |
0,00 |
5 |
100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
34.200 |
|
18.097 |
|
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
476 |
-28,74 |
252 |
23,65 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
64 |
0,00 |
34 |
73,68 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
589 |
0,00 |
312 |
30,13 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
2.582 |
73,17 |
1.366 |
200,22 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
23.362 |
-2,63 |
12.362 |
68,79 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.176 |
-3,05 |
1.681 |
68,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
17.848 |
|
9.444 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.025 |
14,40 |
4.246 |
98,32 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
739 |
-6,93 |
391 |
61,57 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
28.429 |
215,56 |
13.446 |
345,38 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.204 |
-2,43 |
637 |
69,41 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
43 |
|
16 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.355 |
44,07 |
4 |
200,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
107 |
0,00 |
57 |
75,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.230.919 |
-3,74 |
1.709.641 |
66,84 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
99 |
1,02 |
52 |
79,31 |
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
683 |
|
361 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
2.453 |
1,36 |
1.298 |
75,88 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
9.575 |
0,00 |
5 |
150,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
58.778 |
-0,75 |
31.102 |
72,04 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
644 |
|
341 |
|
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1.582 |
6,96 |
1 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
763 |
3,25 |
404 |
79,11 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3.436 |
4,53 |
1.818 |
81,16 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.603 |
4,70 |
848 |
81,58 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
230 |
|
122 |
|
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.941 |
33,68 |
1.027 |
131,83 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
987 |
-8,10 |
522 |
59,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4.756 |
25,85 |
2.517 |
118,21 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
150 |
-17,13 |
79 |
43,64 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
21.554 |
|
7.993 |
|
|
2025-05-29 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
3.500 |
|
1.068 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.657 |
-5,81 |
2.464 |
63,29 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
664 |
-7,39 |
314 |
30,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
58.388 |
0,00 |
30.896 |
73,34 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
993 |
31,00 |
525 |
127,27 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
215.903 |
0,85 |
114.245 |
74,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21.100 |
148,24 |
11.165 |
330,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11.076 |
-79,46 |
5.861 |
-64,39 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38.800 |
54,58 |
20.531 |
167,96 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
52.728 |
-13,89 |
27.901 |
49,25 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
469 |
|
248 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1.464 |
1,74 |
775 |
76,31 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12.850 |
37,61 |
6.800 |
138,56 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
82.702 |
0,52 |
30.668 |
-0,04 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
1.618 |
6,24 |
856 |
84,48 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
68.900 |
11,85 |
25.549 |
11,23 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
500 |
19,05 |
265 |
106,25 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
70 |
0,00 |
37 |
76,19 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
5.297 |
115,85 |
2.803 |
274,10 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.526 |
17,29 |
566 |
16,49 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
413 |
|
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.364.781 |
-19,51 |
722.174 |
39,52 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
248.201 |
0,00 |
131.336 |
73,33 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1.960 |
-1,06 |
1.037 |
71,69 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
13.391 |
14,75 |
4.966 |
14,11 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3.023 |
71,76 |
1.600 |
197,77 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
2.100 |
-34,38 |
1.111 |
13,83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12.642 |
-33,27 |
6.690 |
15,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
324 |
0,00 |
120 |
0,00 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
622 |
-26,39 |
329 |
28,02 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
22 |
37,50 |
12 |
175,00 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
487 |
|
258 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
699 |
|
370 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
15 |
0,00 |
8 |
75,00 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
64 |
0,00 |
34 |
73,68 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
935 |
-21,43 |
495 |
36,09 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
756 |
|
400 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
740 |
61,93 |
274 |
61,18 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.432 |
14,71 |
3.403 |
98,89 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
37.954 |
-16,14 |
20 |
53,85 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
24 |
-48,94 |
13 |
-14,29 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
105.808 |
17,64 |
39.454 |
45,42 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
453 |
|
240 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
665.828 |
17,24 |
352.323 |
103,22 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3.180 |
0,76 |
1.683 |
74,66 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
72 |
0,00 |
38 |
80,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.558 |
-2,90 |
2.412 |
68,37 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
439 |
|
208 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
558 |
|
295 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4.745 |
240,88 |
2.511 |
491,98 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
14.948 |
0,00 |
7.910 |
73,33 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
225.798 |
-34,85 |
119.481 |
12,92 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
919 |
10,19 |
486 |
91,34 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
405 |
|
214 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
989 |
11,37 |
523 |
92,99 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.253 |
0,00 |
593 |
41,29 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
416 |
-30,32 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
41.666 |
39,98 |
22 |
144,44 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.371 |
22,08 |
508 |
21,53 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.208 |
|
639 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
679 |
|
359 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
425.950 |
410,74 |
225.336 |
785,12 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
12 |
|
6 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
84.070 |
-29,75 |
44.486 |
21,76 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12.702 |
-7,01 |
6.721 |
61,18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.576 |
-2,02 |
1.363 |
69,95 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
120.491 |
-0,43 |
63.758 |
72,59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.358 |
-29,95 |
4.422 |
21,42 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3.865 |
-0,34 |
2.045 |
72,87 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
88.243 |
-27,78 |
46.694 |
25,19 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
6.129 |
-10,80 |
2.899 |
25,84 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.414 |
5,14 |
1.277 |
82,43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
489 |
-6,68 |
259 |
62,26 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
62 |
|
33 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3.565 |
8,10 |
1.887 |
87,48 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
4.227 |
|
2.237 |
|
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
542 |
-39,24 |
287 |
5,15 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
1.042 |
0,77 |
551 |
74,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
368 |
-1,60 |
195 |
70,18 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
431 |
15,24 |
228 |
100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5.339 |
21,59 |
2.825 |
110,82 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
5.367 |
3,27 |
2.538 |
45,78 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
1.188 |
0,00 |
363 |
-7,18 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
151 |
14,39 |
80 |
97,50 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
513 |
-3,75 |
272 |
67,28 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.919 |
0,00 |
7 |
100,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.633 |
0,00 |
864 |
73,49 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
12.445 |
26,64 |
6.585 |
119,57 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
51.148 |
29,91 |
15.614 |
20,57 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
78 |
-60,41 |
29 |
-61,64 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
20.000 |
0,00 |
10.583 |
73,35 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
80 |
|
42 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1.985 |
0,00 |
606 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
305.122 |
37,82 |
161.455 |
138,88 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
106.950 |
2,20 |
50.585 |
44,22 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
4.920 |
32,51 |
2.603 |
129,74 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
133 |
|
70 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.546 |
162,48 |
818 |
356,98 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
581 |
|
307 |
|
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
960 |
-0,10 |
508 |
73,04 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
11.175 |
17,08 |
5.913 |
102,99 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
982 |
-0,61 |
520 |
72,43 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
286 |
43,72 |
135 |
104,55 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
425 |
|
225 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-57 |
-38,71 |
-30 |
7,14 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1.503 |
5,77 |
795 |
83,18 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
10.813 |
2,36 |
5.722 |
77,45 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.379 |
-9,04 |
730 |
57,79 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
13.800 |
-92,31 |
7.302 |
-86,67 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
874 |
511,19 |
413 |
778,72 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1.915 |
0,00 |
1.013 |
73,46 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
130.121 |
15,33 |
69 |
100,00 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
11.323 |
964,19 |
5.992 |
1.749,07 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
693 |
|
367 |
|
|
2025-05-15 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
416 |
|
220 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1.173 |
7,03 |
621 |
85,93 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
952 |
3,03 |
504 |
78,37 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.664 |
4,92 |
787 |
48,21 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
424 |
-15,20 |
224 |
47,37 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
803 |
32,56 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
162.221 |
-5,53 |
85.839 |
63,75 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3.651 |
-63,49 |
1.932 |
-36,73 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
25.134 |
24,69 |
13.300 |
116,14 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
294 |
|
139 |
|
|
2025-04-09 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
88.584 |
10,34 |
29.692 |
10,69 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4.060 |
|
1.920 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
2.422 |
0,29 |
898 |
-0,22 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
1.282 |
38,15 |
678 |
139,58 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
397 |
0,00 |
210 |
73,55 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
706 |
77,39 |
262 |
76,35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.556 |
-3,24 |
1.882 |
67,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
1.863 |
-27,06 |
881 |
2,92 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
909 |
-0,76 |
481 |
72,04 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
330 |
0,00 |
174 |
74,00 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
584 |
|
309 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.838 |
7,55 |
973 |
86,56 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
686 |
-56,44 |
363 |
-24,58 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
766 |
-4,25 |
405 |
65,98 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
7.343 |
-0,27 |
3.886 |
72,90 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
14.651 |
|
7.753 |
|
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
1.444 |
-38,16 |
764 |
7,30 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4.061 |
-16,29 |
2.149 |
45,14 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
34.394 |
66,23 |
18.200 |
188,14 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
390 |
0,00 |
206 |
73,11 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
3.650 |
11,01 |
1.931 |
92,52 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
152.685 |
1,59 |
80.793 |
76,09 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
13.182 |
-16,36 |
6.975 |
44,98 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
19 |
|
10 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
1.980 |
0,00 |
1.048 |
73,34 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
511 |
|
270 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.799 |
12,28 |
2.539 |
94,71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.108.484 |
2,16 |
3.221.404 |
77,14 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.695 |
39,85 |
897 |
142,82 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
7.182 |
2,76 |
3.800 |
78,15 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3.057 |
-56,94 |
1.618 |
-25,38 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
532 |
|
282 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
7.463 |
2.032,29 |
2.767 |
2.028,46 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
406 |
-52,68 |
151 |
-52,98 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
47.998 |
-0,96 |
25.398 |
71,67 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
4.464 |
5,46 |
1.655 |
4,88 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
640 |
|
339 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
66.333 |
19,45 |
35.100 |
107,04 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
577 |
|
305 |
|
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
16.332 |
11,37 |
7.725 |
57,15 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.027 |
-15,79 |
959 |
18,86 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8.745 |
6,46 |
4.628 |
77,89 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
44 |
-6,38 |
23 |
64,29 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
247 |
-0,40 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.099 |
6,82 |
1.111 |
85,31 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
43.967 |
-97,51 |
23.265 |
-95,69 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
86 |
0,00 |
45 |
73,08 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1.106 |
3,46 |
585 |
79,45 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
441 |
|
233 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
556 |
|
294 |
|
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
13.618 |
1,72 |
7.206 |
76,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.320 |
0,46 |
698 |
74,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.121 |
47,70 |
1.651 |
156,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
787.075 |
13,53 |
416.481 |
96,79 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
919 |
-1,29 |
486 |
71,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
837.268 |
50,15 |
443.040 |
160,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
778.000 |
101,45 |
411.679 |
249,18 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.733 |
11,13 |
1.975 |
92,31 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
27.127 |
-17,27 |
14.354 |
43,40 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
2.451 |
-20,45 |
1.297 |
37,87 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.184 |
-16,10 |
2.214 |
45,47 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
16.130 |
-23,66 |
8.535 |
32,33 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
2.872 |
0,03 |
1.520 |
73,40 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
752 |
-1,70 |
398 |
70,82 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3.605 |
18,04 |
1.907 |
104,61 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4.262 |
-39,79 |
2.255 |
4,35 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-355 |
|
-132 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
14.782 |
25,33 |
7.822 |
117,25 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
4 |
0,00 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
607 |
|
322 |
|
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
191.267 |
-26,99 |
101.209 |
26,55 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
35.719 |
0,00 |
18.901 |
73,33 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
39.996 |
9,17 |
20.351 |
87,92 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
1.700 |
|
70 |
|
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
932 |
-0,64 |
493 |
72,38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5.982 |
92,78 |
3.165 |
234,21 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
604 |
|
320 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
795 |
|
421 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
663 |
-24,23 |
351 |
31,09 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
8.143 |
0,00 |
4.309 |
73,36 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
5.945 |
23,55 |
3.146 |
114,09 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
15.666 |
-0,84 |
8.290 |
71,86 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
2.578 |
0,66 |
1.364 |
74,65 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2.021 |
385,82 |
1.069 |
748,41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
247.667 |
-28,97 |
131 |
22,64 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
226.476 |
2,24 |
117.097 |
73,17 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
42.555 |
-1,20 |
22.518 |
71,24 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
6.571 |
-2,48 |
3.477 |
69,11 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
7.475.266 |
-38,31 |
3.954.147 |
6,90 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
3.657 |
-14,91 |
1.935 |
47,48 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
1.137 |
0,53 |
602 |
74,20 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
10.425 |
0,01 |
5.516 |
73,35 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.085 |
20,69 |
574 |
109,49 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
16.475 |
-2,16 |
8.718 |
69,59 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
737 |
0,14 |
390 |
73,66 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
11.772 |
-1,65 |
6.229 |
70,47 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
33.517 |
-4,86 |
17.736 |
64,92 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
159 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.541 |
12,04 |
3.461 |
94,22 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.067 |
-8,88 |
564 |
57,98 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.619 |
28,63 |
1.239 |
81,52 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
23.000 |
|
12 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
583 |
|
309 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
733 |
-5,30 |
388 |
63,98 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
8 |
|
4 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
13.159 |
-0,26 |
6.963 |
72,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
236 |
-18,90 |
125 |
40,91 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
24.632 |
-3,21 |
13.034 |
67,77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
82.000 |
-77,85 |
43.390 |
-61,61 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.100 |
10,00 |
582 |
90,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.040.631 |
72,53 |
550.650 |
199,05 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
108.200 |
-39,79 |
40.123 |
-40,12 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1.694 |
0,12 |
896 |
73,64 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
19 |
375,00 |
10 |
900,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
33.958 |
-0,30 |
17.969 |
84,40 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
511 |
|
270 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1.363 |
-6,45 |
721 |
62,39 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
3.636 |
-34,47 |
1.924 |
13,59 |
|
2025-08-08 |
13F |
VERITY Wealth Advisors
|
|
|
|
933 |
0,00 |
494 |
73,59 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
657 |
|
348 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.841 |
-3,39 |
2.088 |
-10,35 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
6.151 |
6,40 |
2.909 |
50,18 |
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
2.365 |
|
1.252 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
914 |
0,00 |
484 |
73,12 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2.333 |
|
1 |
|
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
471 |
|
249 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
364 |
-4,71 |
193 |
65,52 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.829 |
4,96 |
2.026 |
82,03 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
318.501 |
-1,40 |
168.535 |
70,91 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
90 |
80,00 |
48 |
213,33 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
216.810 |
-22,37 |
80.397 |
-22,80 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
3.727 |
-12,29 |
1.972 |
52,04 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
289 |
75,15 |
153 |
204,00 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
7.191 |
5,89 |
2.667 |
5,29 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
6.981 |
8,38 |
2.589 |
7,79 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
449 |
|
238 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
3.755.260 |
-0,13 |
1.987.096 |
73,12 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
110 |
3,77 |
58 |
81,25 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
6 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
7.247 |
4,98 |
2.687 |
4,43 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
467 |
|
247 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
763 |
|
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.834 |
0,00 |
1.340 |
41,20 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
10.171 |
-26,21 |
5.382 |
27,91 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
492 |
|
260 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14.769 |
-14,16 |
5.477 |
-14,64 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
291 |
0,00 |
108 |
-0,93 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
322 |
|
170 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
22.520 |
146,12 |
11.916 |
326,64 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
778 |
-7,38 |
412 |
60,55 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
1.320 |
11,68 |
699 |
93,89 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.285 |
-1,88 |
1.218 |
-2,40 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
42 |
366,67 |
22 |
1.000,00 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
151.820 |
|
80.336 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.283 |
0,00 |
679 |
73,40 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
436 |
|
231 |
|
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
5.104 |
23,61 |
1.558 |
14,73 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1.090 |
-27,33 |
577 |
26,04 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.742 |
28,09 |
922 |
121,93 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
520 |
|
275 |
|
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
1.250 |
|
661 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.394 |
-6,08 |
1.267 |
62,72 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
695 |
-6,59 |
212 |
-13,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
33.900 |
5,94 |
17.938 |
83,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
142.942 |
-45,77 |
75.638 |
-5,99 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
195.543 |
-5,48 |
103.471 |
63,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
26.100 |
-25,85 |
13.811 |
28,52 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
403 |
|
213 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
1.326.673 |
-3,16 |
702.009 |
67,85 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.966 |
1,41 |
2.212 |
0,87 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9.702 |
-8,90 |
5.134 |
57,89 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
901 |
33,28 |
477 |
131,07 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
32.609 |
|
17.255 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
292 |
-24,35 |
155 |
22,22 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
596 |
|
315 |
|
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
42.550 |
13,62 |
22.515 |
96,95 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.277 |
1,34 |
5.967 |
75,55 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
689 |
-98,52 |
364 |
-97,43 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
45 |
0,00 |
24 |
76,92 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
2.196 |
|
1.162 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
5.944 |
-6,76 |
3.145 |
25,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.436.000 |
11,39 |
759.859 |
93,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
286.430 |
4,68 |
151.564 |
81,44 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
775 |
1,04 |
410 |
75,21 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
859 |
0,00 |
455 |
73,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.528.800 |
-13,59 |
808.965 |
49,77 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7.640 |
-2,50 |
4.043 |
68,98 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
268 |
38,86 |
142 |
143,10 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
6.300 |
|
3.334 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
576 |
|
305 |
|
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
21.719 |
-5,23 |
10.273 |
33,73 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9.352 |
-3,58 |
4.949 |
67,16 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.874 |
-0,16 |
2.579 |
73,09 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
2.424 |
-14,44 |
1.283 |
48,38 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
474 |
0,00 |
251 |
73,61 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
127 |
104,84 |
47 |
104,35 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4.938 |
|
2.613 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
501 |
|
265 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
896 |
0,00 |
474 |
73,63 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
14 |
-76,27 |
7 |
-61,11 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
779 |
|
412 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13.013 |
20,79 |
6.886 |
109,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
2.789 |
|
1.476 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.707 |
-0,77 |
4.607 |
72,03 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
559 |
|
296 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
438 |
|
232 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
25.999 |
|
13.757 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
459.016 |
6,49 |
242.888 |
84,59 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
158.185 |
0,40 |
74.818 |
41,68 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
24.920 |
-7,46 |
9.241 |
-7,98 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
7.358 |
-44,49 |
3.893 |
-3,78 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
16.223 |
15,15 |
7.673 |
62,49 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
800 |
60,00 |
378 |
126,35 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
277.205 |
3,00 |
131.112 |
45,35 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
907 |
11,98 |
480 |
94,33 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
409.879 |
9,07 |
193.865 |
53,92 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
325.288 |
-36,56 |
172.126 |
9,96 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
1.067 |
0,00 |
565 |
73,54 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.058 |
6,87 |
560 |
85,10 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
10 |
0,00 |
5 |
66,67 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
614 |
|
325 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
10.078 |
-1,71 |
5.333 |
70,35 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
25.000 |
-52,02 |
13.229 |
-16,83 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
108 |
|
62 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
19 |
26,67 |
10 |
150,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
615 |
|
325 |
|
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
5.550 |
-31,90 |
2.058 |
-32,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.163 |
81,89 |
1.674 |
215,66 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
3.186 |
-1,70 |
1.686 |
70,37 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
974 |
0,31 |
515 |
73,99 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
1.576 |
-2,48 |
834 |
68,97 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.877 |
-1,00 |
1.438 |
-1,58 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
36 |
0,00 |
19 |
90,00 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
144.253 |
4,49 |
68.229 |
47,45 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
268 |
-2,90 |
100 |
135,71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.136 |
-0,58 |
2 |
100,00 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
817 |
1,87 |
432 |
77,05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.168 |
-1,65 |
1.676 |
70,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
44.618 |
1.083,19 |
23.610 |
2.356,71 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
153.998 |
20,10 |
57.106 |
19,44 |
|
2025-07-18 |
13F |
Pelham Capital Ltd.
|
|
|
|
6.563 |
-82,13 |
3.473 |
-69,03 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
434 |
|
230 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
334 |
|
0 |
|
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
1.680 |
-86,45 |
889 |
-78,22 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
257 |
-92,59 |
122 |
-89,60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.649 |
-75,25 |
1.402 |
-57,10 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.340 |
93,65 |
3.355 |
211,71 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
21.975 |
-7,18 |
10.394 |
30,98 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
56.786 |
6,93 |
30.063 |
85,44 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
18.607 |
938,92 |
9.846 |
1.703,11 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
186 |
95,79 |
98 |
237,93 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
442 |
|
234 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
11 |
|
6 |
|
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
429 |
|
227 |
|
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
96 |
|
51 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
10.940 |
-15,05 |
5.789 |
47,24 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1.365 |
-32,79 |
506 |
-33,16 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.350 |
41,66 |
714 |
146,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
70.231 |
9,45 |
37.163 |
89,72 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
156 |
0,00 |
83 |
74,47 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.645 |
8,86 |
2.464 |
8,26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
5.411 |
-3,77 |
2.863 |
66,84 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
8.637 |
3,66 |
4.570 |
79,71 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.760 |
113,05 |
3.581 |
269,07 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
125.661 |
281,35 |
66.494 |
824,80 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
737 |
-0,27 |
390 |
72,89 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
876 |
10,33 |
464 |
81,25 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
765 |
1,86 |
284 |
1,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
95.351 |
2,45 |
50.455 |
77,58 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
686 |
0,44 |
363 |
74,52 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
192.499 |
403,13 |
101.861 |
772,16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
3.030 |
-3,50 |
1.603 |
67,33 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
2.290 |
0,00 |
1.212 |
73,25 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
1.582 |
2,33 |
837 |
77,71 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.149 |
-74,69 |
608 |
-56,17 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
735 |
-17,32 |
389 |
43,17 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
590.099 |
-1,45 |
312.251 |
70,81 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
245 |
0,00 |
130 |
74,32 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
23.802 |
45,99 |
12.595 |
153,04 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
1.117 |
-81,28 |
591 |
-67,55 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
3 |
50,00 |
2 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.254 |
-14,80 |
1.948 |
-15,27 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
16.903 |
-3,10 |
8.944 |
67,96 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
870 |
2,47 |
460 |
77,61 |
|
2025-05-07 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.232 |
-38,86 |
652 |
5,85 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
141.830 |
223,48 |
52.593 |
221,71 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
202 |
|
107 |
|
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
485 |
|
257 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.863 |
-40,21 |
691 |
-40,57 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1.202 |
-11,36 |
636 |
54,00 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
11.712 |
|
5.540 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
668 |
-13,92 |
353 |
49,58 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
298 |
43,27 |
111 |
42,86 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
167.452 |
14,44 |
88.607 |
98,37 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
18.883 |
-28,10 |
9.992 |
24,62 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
2.878 |
-0,69 |
1.523 |
72,17 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
6.245 |
|
3.305 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.217.257 |
26,32 |
1.173.262 |
118,96 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
526 |
|
278 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.427 |
10,62 |
2.872 |
91,78 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.998 |
-8,34 |
1.891 |
29,27 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
26.351 |
117,13 |
13.944 |
276,43 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
59.100 |
-57,79 |
31.273 |
-26,83 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
19.700 |
-1,50 |
10.424 |
70,75 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
613 |
|
325 |
|
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
409 |
|
216 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
4.800 |
|
2.540 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
35.244 |
17,74 |
18.649 |
104,08 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
58.865 |
-63,84 |
31.148 |
-37,32 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
675 |
|
357 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
7.375 |
|
3.902 |
|
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
7.040 |
|
2.611 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11.871 |
-2,07 |
6.282 |
69,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
82.629 |
-54,24 |
43.723 |
-20,68 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
7.692 |
|
4.070 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
166 |
-30,25 |
88 |
20,83 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8.659 |
261,09 |
4.582 |
525,82 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
6.304 |
0,51 |
3.336 |
74,24 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
86.600 |
-20,18 |
45.824 |
38,35 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9.525 |
-2,44 |
5.022 |
66,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
3.505 |
|
1.855 |
|
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
58.710 |
30,35 |
21.771 |
29,63 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
714 |
0,00 |
218 |
0,00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
2.041 |
-1,11 |
1.080 |
71,27 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
57.461 |
0,00 |
30.405 |
73,34 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
394 |
|
208 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1.145 |
1,51 |
606 |
75,87 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
1.261 |
1,61 |
667 |
76,46 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
34.118 |
-25,30 |
16.137 |
5,41 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
36.642 |
-27,85 |
19.389 |
25,07 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
4.173 |
-3,16 |
2.208 |
56,04 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
42.089 |
6,58 |
22.271 |
84,74 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
796 |
0,00 |
421 |
73,25 |
|
2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
7.085 |
0,00 |
3.749 |
73,40 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8.422 |
12,07 |
4.457 |
94,25 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
542 |
|
287 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
452.137 |
-6,11 |
213.852 |
32,49 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
897 |
|
475 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.012.745 |
22,03 |
535.894 |
111,52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
10.000 |
|
5.292 |
|
|
2025-05-30 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2.421 |
-6,63 |
1.281 |
61,95 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1.695 |
0,83 |
897 |
74,66 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
2.155 |
|
799 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.100 |
-6,46 |
582 |
62,29 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
66 |
4,76 |
35 |
78,95 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.546 |
4,56 |
1.347 |
81,29 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
35.252 |
48,49 |
18.654 |
157,39 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.315 |
43,56 |
696 |
149,10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
300 |
0,00 |
159 |
72,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.328.963 |
81,48 |
703.221 |
214,56 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
759 |
|
402 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
370.544 |
106,14 |
196.073 |
257,31 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
37.477 |
-42,84 |
19.831 |
-0,93 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
77.100 |
13,22 |
40.797 |
96,24 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
3.350 |
|
1.023 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
787 |
6,78 |
416 |
85,71 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
70 |
|
37 |
|
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
73.183 |
26,46 |
38.725 |
119,20 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2.346 |
6,54 |
1.241 |
84,67 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24.846 |
6,42 |
13.147 |
84,47 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
3.513 |
1,01 |
1.859 |
75,12 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
1.923 |
0,47 |
1.018 |
74,14 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
827 |
|
438 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21.097 |
-1,74 |
9.978 |
38,66 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.375 |
0,00 |
728 |
73,51 |
|
2025-05-20 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
1.470 |
3,23 |
778 |
79,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.712.331 |
3,39 |
10.430.780 |
79,21 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1.217 |
-2,72 |
644 |
69,03 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.897 |
|
1.004 |
|
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
119.355 |
0,00 |
63.157 |
73,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.288 |
4,31 |
7.031 |
80,84 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
500 |
0,00 |
265 |
73,68 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
149 |
3,47 |
79 |
81,40 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
20.531 |
15,55 |
9.711 |
63,06 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.683 |
1,88 |
4.332 |
1,33 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2.873 |
5,70 |
1.520 |
83,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9.032 |
-26,21 |
4.779 |
27,92 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
61 |
-1,61 |
32 |
77,78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
14.419 |
1,66 |
7.630 |
76,19 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
721 |
|
382 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
62.493 |
15,05 |
33 |
106,25 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
20.817 |
-0,78 |
11.015 |
72,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.030 |
3,94 |
382 |
3,25 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
640 |
-40,52 |
339 |
3,05 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
366 |
|
194 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
419 |
-60,95 |
222 |
-32,42 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
442 |
0,23 |
234 |
73,88 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.018 |
11,75 |
539 |
93,53 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.424 |
38,66 |
754 |
140,58 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
2.812 |
0,00 |
1.488 |
73,31 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
397 |
|
210 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11.548 |
-2,87 |
6.111 |
68,37 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
944 |
-2,28 |
288 |
-9,15 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
6.173 |
0,00 |
3.266 |
73,35 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
20 |
|
11 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
105 |
128,26 |
56 |
292,86 |
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
168 |
|
62 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
518 |
39,35 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
73.134 |
-29,44 |
38.699 |
13,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
774 |
0,52 |
410 |
74,04 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
1.531 |
0,00 |
810 |
73,45 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.270 |
3,93 |
672 |
80,16 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
4.076 |
0,00 |
2.157 |
73,31 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
2.613 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
3.003 |
-3,22 |
1.589 |
67,79 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1.580 |
0,00 |
836 |
73,44 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
677.437 |
0,59 |
358.466 |
74,36 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
42.972 |
-0,28 |
22.738 |
72,85 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
6.094 |
|
2.272 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
74.240 |
-0,80 |
39.284 |
71,94 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
1.676 |
77,73 |
887 |
208,71 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
432 |
|
229 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
27.405 |
1,46 |
14.501 |
75,88 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
1.810 |
26,31 |
958 |
118,99 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
30.433 |
-44,05 |
16.104 |
-3,02 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
1.300 |
|
688 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
270 |
12,97 |
143 |
97,22 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
218 |
10,10 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
400 |
|
212 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.135 |
5,90 |
3.246 |
83,60 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
181.757 |
-2,67 |
96.177 |
68,70 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
39 |
|
21 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
682 |
-4,75 |
361 |
65,14 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
5.000 |
|
2.646 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.571 |
7,71 |
6.123 |
86,70 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
192 |
|
102 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
431.173 |
2,31 |
228.150 |
77,33 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
25 |
-3,85 |
13 |
85,71 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
12.364 |
0,00 |
6.542 |
73,34 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
1.335 |
28,12 |
706 |
122,01 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5.458 |
0,74 |
2.888 |
74,61 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
3.436 |
-8,08 |
1.818 |
59,33 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
523 |
|
277 |
|
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.781 |
0,00 |
942 |
73,48 |
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
44.100 |
82,99 |
16.353 |
81,98 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
7.374 |
-2,52 |
3.488 |
37,55 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1.072 |
3,57 |
567 |
80,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
17.462 |
-6,15 |
9.240 |
62,68 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
580 |
|
307 |
|
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
121.543 |
|
45.071 |
|
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
14.386 |
4,08 |
7.612 |
80,42 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.014 |
25,92 |
3.182 |
102,55 |
|
2025-03-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
3.481 |
|
1.298 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
3.835 |
0,00 |
1.814 |
41,09 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
901 |
18,71 |
477 |
106,06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
31.740 |
-8,59 |
16.795 |
58,79 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3.172 |
131,53 |
1.679 |
301,44 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26.453 |
|
13.998 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
57.030 |
138,47 |
30.177 |
313,38 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1.001 |
|
530 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
570.358 |
122,93 |
301.805 |
286,40 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
636 |
-32,84 |
336 |
16,67 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
2.613 |
51,48 |
1.383 |
162,74 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
812 |
|
384 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.969 |
3,89 |
6.863 |
80,10 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
117.365 |
-18,37 |
43.521 |
-18,82 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
33.782 |
-18,64 |
17.876 |
41,03 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
84.584 |
23,63 |
40.007 |
74,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.334 |
0,00 |
706 |
73,22 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1.670 |
-3,91 |
884 |
66,60 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
2.506 |
0,00 |
1.326 |
0,00 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
42.750 |
33,76 |
15.853 |
33,02 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
1.021 |
|
540 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.132 |
-0,96 |
346 |
-8,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7.027 |
-36,26 |
3.718 |
10,49 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
114 |
0,00 |
60 |
76,47 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
91 |
3,41 |
48 |
84,62 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
576 |
-5,42 |
305 |
64,32 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
986 |
-1,99 |
522 |
69,71 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
315 |
34,04 |
117 |
33,33 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
4.016 |
0,25 |
2.125 |
73,90 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
3.325 |
|
1.759 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
736 |
|
389 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.129 |
7,93 |
714 |
84,02 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.299 |
-0,23 |
2.804 |
72,92 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
490.115 |
18,50 |
259.344 |
105,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
68 |
-39,82 |
36 |
2,94 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
145.541 |
7,15 |
77.013 |
85,73 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
43.199 |
12,97 |
23 |
100,00 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
1.215 |
-9,06 |
643 |
57,74 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
4.466 |
164,89 |
1.497 |
165,72 |
|
2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
2.500 |
|
1.323 |
|
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
146 |
5,04 |
77 |
83,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.778.290 |
0,75 |
4.645.032 |
74,63 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
78 |
-3,70 |
41 |
70,83 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
9.955 |
-1,89 |
5.268 |
70,07 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
778.263 |
25,37 |
411.818 |
117,31 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
645 |
-9,41 |
341 |
57,14 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.180 |
|
624 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
1.237 |
-5,21 |
655 |
64,32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
131.470 |
0,21 |
48.752 |
-0,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
354 |
-68,87 |
187 |
-46,11 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
7.221 |
27,92 |
3.821 |
121,71 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
34.137 |
43.111,39 |
18.065 |
75.166,67 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
1.185 |
-1,74 |
627 |
70,38 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
7.266 |
-42,56 |
3.845 |
-0,44 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
891 |
-73,74 |
472 |
-54,49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
151.508 |
|
80 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
241 |
9,05 |
128 |
89,55 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
33 |
6,45 |
12 |
9,09 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
30.410 |
14,09 |
16.091 |
97,78 |
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
34.915 |
0,00 |
18.475 |
73,34 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
64.759 |
71,06 |
34.267 |
196,50 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
446 |
-22,30 |
236 |
34,86 |
|
2025-07-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
1.417 |
0,00 |
750 |
73,38 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
8.102 |
27,19 |
3.004 |
164,67 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
450 |
|
238 |
|
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
16.917 |
-0,06 |
8.951 |
73,23 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
532 |
0,00 |
282 |
73,46 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
853 |
-53,89 |
451 |
-20,04 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
345 |
213,64 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
579 |
|
306 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
164.161 |
0,46 |
86.866 |
74,14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
39.100 |
-7,35 |
327 |
-79,17 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
5.401 |
|
2.858 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.974 |
-2,39 |
3.161 |
69,22 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.429 |
0,23 |
1.815 |
73,75 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
951 |
|
503 |
|
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
392 |
|
207 |
|
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
1.380 |
|
730 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3.545 |
18,52 |
1.188 |
18,92 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
757 |
51,40 |
401 |
163,16 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
54 |
0,00 |
29 |
75,00 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
507 |
|
268 |
|
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
3.935 |
345,64 |
1.861 |
530,85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
82.000 |
14,53 |
43.390 |
98,51 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
35.378 |
0,36 |
18.720 |
73,96 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
19.346 |
3,11 |
10.237 |
78,75 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
476.425 |
21,50 |
252.100 |
110,60 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.349 |
1,86 |
1.243 |
76,81 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
55 |
-25,68 |
29 |
31,82 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
34.506 |
-22,44 |
18.259 |
34,45 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
7.251 |
17,88 |
3.430 |
66,38 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
1.136 |
-0,61 |
601 |
72,70 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
10.000 |
0,00 |
5.292 |
73,36 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1.161 |
11,31 |
614 |
93,08 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
7.992 |
0,00 |
2.964 |
-0,57 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.372 |
|
726 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
967.225 |
43,44 |
511.807 |
148,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
621.819 |
6,27 |
329.036 |
84,20 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
447.514 |
-1,41 |
236.802 |
70,89 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
2.066 |
|
1.093 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.170.400 |
17,47 |
619.317 |
103,62 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
23.529 |
-9,54 |
7.183 |
-16,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11.628 |
-84,52 |
6.153 |
-73,18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14.213 |
52,55 |
7.521 |
164,42 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4.211 |
19,12 |
2.229 |
106,49 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
983 |
16,61 |
520 |
102,33 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
102 |
13,33 |
54 |
96,30 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
317 |
14,44 |
168 |
98,81 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
24 |
20,00 |
13 |
100,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3.762 |
-1,03 |
2.500 |
115,52 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
25.816 |
25,29 |
13.661 |
117,17 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
97.467 |
-3,91 |
51.575 |
66,57 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
163.643 |
154,82 |
86.593 |
324,45 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9.213 |
-1,04 |
4.358 |
39,65 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
13.543 |
20,75 |
7.166 |
109,29 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
2.139 |
-59,97 |
1.082 |
-34,62 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
116.520 |
1,98 |
35.571 |
-5,35 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
531 |
|
281 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3.089 |
0,00 |
1.635 |
73,28 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
42.615 |
5,05 |
20.156 |
48,24 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
710 |
-84,91 |
0 |
-100,00 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
498 |
-28,24 |
264 |
24,64 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
511 |
|
270 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6.581 |
216,55 |
3.482 |
449,21 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.318 |
1,69 |
2.343 |
1,12 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
25.168 |
41,60 |
11.904 |
99,82 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
545 |
|
288 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
106.569 |
|
56.391 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
54.796 |
315,25 |
27.727 |
565,69 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
578 |
|
306 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
8.200 |
|
3.041 |
|
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
754 |
|
399 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
1.081 |
-7,13 |
572 |
61,13 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
7.803 |
11,42 |
4.129 |
93,17 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
138.689 |
-0,05 |
73.387 |
73,25 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
409 |
|
216 |
|
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
478 |
|
253 |
|
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
506 |
|
268 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
27.967 |
1,53 |
14.799 |
76,00 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
577 |
|
305 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
30 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.543 |
9,76 |
1.875 |
90,25 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
32.655 |
45,87 |
17.279 |
152,84 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6.552 |
-2,90 |
3.467 |
68,25 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
971 |
9,59 |
514 |
90,00 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
46.600 |
0,00 |
24.658 |
73,33 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
63 |
14,55 |
33 |
106,25 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
774 |
-2,76 |
410 |
68,31 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
384 |
|
203 |
|
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
555 |
|
294 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
672 |
|
356 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
1.037 |
|
549 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
55.446 |
4,04 |
158 |
50,96 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
60.920 |
|
32.236 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
948 |
51,68 |
502 |
163,68 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5.740 |
17,96 |
3 |
200,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
596 |
24,43 |
306 |
106,08 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
1.060 |
6,96 |
561 |
85,43 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
93 |
0,00 |
49 |
75,00 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1.247 |
75,63 |
660 |
205,09 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
25.551 |
9,68 |
12.085 |
54,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.228 |
0,00 |
1.179 |
73,24 |
|
2025-05-30 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
175.000 |
-11,17 |
53.424 |
-17,55 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
309.517 |
21,81 |
163.782 |
111,14 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
265 |
0,38 |
176 |
112,05 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
173.800 |
34,80 |
82.204 |
90,21 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
595 |
|
315 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
2.390 |
2,05 |
1.264 |
76,78 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
7.985 |
|
4.225 |
|
|
2025-05-02 |
13F |
Saturna Capital CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
|
5 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.694 |
-8,48 |
2.484 |
58,66 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
1.104 |
0,00 |
584 |
73,29 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1.399 |
0,43 |
740 |
74,12 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.322 |
0,00 |
700 |
73,45 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
4.098 |
0,00 |
366 |
72,17 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.395 |
-3,06 |
738 |
67,88 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
3.013 |
-78,01 |
1.594 |
-61,89 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
508 |
-0,20 |
269 |
72,90 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
|
|
-1 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8.036 |
14,38 |
4.252 |
98,32 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8.908 |
760,68 |
4.213 |
1.117,63 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
7.107 |
-0,70 |
3.761 |
72,16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
273.300 |
34,90 |
142.023 |
131,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17.464 |
-81,32 |
9.075 |
-67,96 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28.962 |
23,56 |
15.325 |
114,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
390.800 |
17,96 |
203.083 |
102,35 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
11.006 |
52.309,52 |
5.824 |
96.950,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
5.291 |
0,00 |
3 |
100,00 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.153 |
5,97 |
610 |
83,73 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
389 |
|
206 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
320.311 |
1,82 |
169.493 |
76,48 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
571 |
|
302 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5.305 |
2,08 |
2.807 |
76,99 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
914 |
|
484 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
456 |
|
169 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
200.407 |
0,91 |
106.152 |
75,14 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3.885 |
-13,95 |
2.056 |
49,13 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
700 |
0,00 |
370 |
73,71 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.988 |
18,22 |
3.695 |
104,82 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
935 |
61,76 |
347 |
60,93 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.262 |
|
667 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
10.402 |
39,03 |
5.504 |
140,98 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
421 |
|
223 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
17 |
0,00 |
9 |
60,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3.533 |
-18,03 |
1.079 |
-23,92 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
3.321 |
-3,52 |
1.757 |
67,33 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
500 |
|
265 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
137 |
-39,38 |
72 |
5,88 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
1.946 |
-55,85 |
1.030 |
-23,49 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
62.540 |
22,40 |
33.093 |
112,18 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
902 |
34,03 |
477 |
132,68 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
392 |
|
207 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
172 |
0,00 |
112 |
113,46 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
31 |
|
16 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3.470 |
|
1.836 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1.167 |
-0,09 |
618 |
73,31 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
647 |
-44,42 |
240 |
-44,93 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
41.888 |
11,44 |
19.812 |
57,26 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
6.253 |
-43,03 |
3.309 |
-1,25 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
616 |
10,59 |
326 |
91,18 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
183 |
-1,61 |
97 |
71,43 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
7.825 |
-24,07 |
2.902 |
-24,49 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
416 |
18,18 |
219 |
103,74 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
7.547 |
-9,03 |
3.993 |
57,70 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
267 |
-3,26 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
488 |
|
258 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
2.400 |
|
1.270 |
|
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
1.599 |
0,69 |
846 |
74,59 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
63.348 |
-46,11 |
23.491 |
-46,41 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
2.412 |
|
1.276 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
20.950 |
-8,88 |
11.086 |
57,95 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
599 |
|
317 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
90 |
-4,26 |
48 |
67,86 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
18.874 |
|
9.987 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
66.125 |
2,65 |
24.520 |
2,09 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
8.264 |
|
3.064 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3.227 |
1,67 |
1.708 |
76,34 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
1.989 |
|
1.052 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
566 |
|
299 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
62 |
0,00 |
33 |
77,78 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.519 |
13,22 |
3.450 |
96,30 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.926 |
0,00 |
1.019 |
73,42 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
4.847 |
47,24 |
2.565 |
155,38 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
15.642 |
-33,25 |
8.277 |
15,70 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4.943 |
98.760,00 |
2.616 |
261.400,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
533 |
0,57 |
282 |
75,16 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
67 |
|
35 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
973 |
-5,63 |
639 |
100,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
887 |
-6,04 |
469 |
64,56 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
2.358 |
-16,62 |
1.248 |
44,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.522 |
-11,61 |
2.393 |
53,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.815 |
0,00 |
1.490 |
73,34 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
6.602 |
63,54 |
3.493 |
183,52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13.956 |
-57,94 |
7.385 |
-27,09 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
85.000 |
-32,22 |
44.978 |
17,49 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
30.970 |
148,00 |
16.388 |
329,88 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
422 |
|
223 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
28.300 |
|
14.975 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
423 |
-38,16 |
224 |
7,21 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
279 |
|
147 |
|
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
33.113 |
28,96 |
17.522 |
123,54 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
482 |
|
255 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
4.870 |
0,85 |
2.577 |
74,76 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
31.935 |
41,34 |
16.898 |
145,01 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.524 |
-6,27 |
806 |
62,50 |
|
2025-04-28 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
572 |
46,67 |
192 |
46,92 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
26.126 |
7,31 |
13.825 |
86,01 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
7 |
0,00 |
4 |
100,00 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
48.396 |
0,00 |
25.609 |
73,33 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
1.564 |
1,69 |
828 |
76,33 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
55.941 |
253,72 |
29.600 |
513,09 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
2.941 |
25,20 |
1.556 |
117,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.741 |
-0,76 |
1.450 |
72,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
98.379 |
2,00 |
52.057 |
76,80 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
11.063 |
268,64 |
5.854 |
538,97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
197.970 |
79,93 |
104.756 |
211,88 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
1.824 |
26,05 |
983 |
122,90 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9.223 |
4,11 |
4.880 |
80,47 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
21.097 |
|
11.163 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
8.373 |
|
4.431 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
3.842 |
-16,28 |
1.817 |
18,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.662 |
187,05 |
616 |
186,51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
26.477 |
-2,12 |
14.010 |
69,67 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
272.598 |
19,41 |
144.245 |
106,98 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
15 |
|
8 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
179 |
6,55 |
85 |
50,00 |
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
89.800 |
162,57 |
42.474 |
270,52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.205.444 |
729,10 |
625.923 |
1.310,21 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
4.735 |
|
2.506 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
204.768 |
-66,37 |
108.353 |
-41,72 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
9.064 |
|
3.361 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
68.815 |
-1,13 |
25.518 |
-1,68 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
2.150 |
0,00 |
1.138 |
73,32 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
544 |
|
288 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
358 |
-62,08 |
189 |
51,20 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
581 |
|
307 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
3.270 |
-11,26 |
1.730 |
53,91 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
898 |
|
475 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
72.900 |
21,50 |
38.575 |
110,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
56.300 |
30,63 |
29.791 |
126,43 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
927 |
-0,43 |
491 |
72,54 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
76.170 |
-4,98 |
40.305 |
64,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
287 |
33,49 |
152 |
132,31 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
7.009 |
185,38 |
2.599 |
589,39 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
16.600 |
1,78 |
9 |
100,00 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
389 |
|
206 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
911 |
16,20 |
482 |
87,55 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.224 |
3,20 |
648 |
78,73 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
404.605 |
0,24 |
214.097 |
73,75 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
451.984 |
645,15 |
239.167 |
1.191,61 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.300 |
|
2.275 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
380 |
|
201 |
|
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
575 |
-50,00 |
304 |
-13,39 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
464 |
|
246 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
14.037 |
-49,72 |
7.428 |
-12,84 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
2.568 |
1,54 |
1.359 |
75,91 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
2.980 |
8,17 |
1.577 |
87,40 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
528 |
|
279 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
205.086 |
6,65 |
108.521 |
84,86 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
37 |
0,00 |
20 |
72,73 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
18.374 |
-1,02 |
10 |
80,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.939 |
466,96 |
1.026 |
886,54 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
156 |
|
48 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
241.571 |
13,40 |
127.827 |
96,56 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
13.703 |
-19,88 |
5.081 |
-20,32 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2.765 |
3,52 |
1.463 |
79,51 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
8.511 |
0,01 |
4.503 |
73,39 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
54.439 |
0,00 |
28.806 |
73,33 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
3.555 |
258,37 |
1.881 |
522,85 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.196 |
16,86 |
2.060 |
102,36 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
596 |
0,00 |
315 |
74,03 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
478.452 |
-4,11 |
253.094 |
66,18 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
709.972 |
-2,55 |
263.272 |
-3,09 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
4.480 |
|
2.370 |
|
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
526 |
|
0 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
Put
|
|
90.000 |
|
47.624 |
|
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
6.750 |
304,19 |
3.572 |
601,57 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
56.313 |
-3,41 |
30 |
70,59 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
469.597 |
3,91 |
248.487 |
80,12 |
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
7.573 |
-1,62 |
2.824 |
21,58 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3.274 |
-2,24 |
1.732 |
69,47 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
23.365 |
0,00 |
12.364 |
73,47 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
769 |
-11,91 |
407 |
52,63 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
475 |
72,73 |
225 |
143,48 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
5.401 |
0,37 |
2.858 |
75,34 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
390 |
|
206 |
|
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
428 |
|
246 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
80.959 |
-3,06 |
42.839 |
68,03 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
682 |
3,81 |
361 |
80,00 |
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
554 |
|
293 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1.604 |
-77,41 |
849 |
-63,68 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2.657 |
-2,14 |
1.406 |
69,69 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
966 |
1,05 |
511 |
75,60 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
17.699 |
-2,17 |
8.371 |
38,07 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
40.747 |
14,43 |
15.110 |
13,80 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.830 |
-16,49 |
1.497 |
34,26 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
37 |
|
20 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
178.286 |
5,43 |
66.112 |
4,85 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
366 |
-8,73 |
194 |
58,20 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
480 |
33,33 |
254 |
132,11 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
2.254 |
71,67 |
1 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
43 |
-34,85 |
23 |
10,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.193 |
3,59 |
1.161 |
79,57 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
2.198 |
14,12 |
1.163 |
98,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
273 |
0,00 |
144 |
73,49 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
173.552 |
2,72 |
82.087 |
44,95 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
2.579 |
11,94 |
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
901 |
|
477 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
257 |
-11,07 |
130 |
46,59 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
4.483 |
-0,22 |
1.369 |
-7,38 |
|
2025-04-17 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
564 |
|
298 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.068 |
0,09 |
565 |
73,85 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.000 |
-4,67 |
529 |
65,31 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
15.023 |
0,10 |
7.950 |
73,52 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
261 |
-30,40 |
97 |
-30,94 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
268 |
0,00 |
142 |
74,07 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
46.390 |
-0,67 |
24.547 |
72,18 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
38.543 |
-2,16 |
20.395 |
69,59 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.302 |
36,94 |
1.218 |
137,43 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6.793 |
1,72 |
3.595 |
76,35 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
655 |
|
347 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
65 |
0,00 |
34 |
78,95 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
38.141 |
-8,18 |
20.179 |
59,13 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
59.300 |
36,95 |
21.990 |
36,20 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
3.407.768 |
10,24 |
1.803.220 |
91,08 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-2.151 |
-92,08 |
-798 |
-92,13 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
178.594 |
940,58 |
94.503 |
1.819,62 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4.129 |
12,57 |
2.185 |
95,17 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2.489 |
242,84 |
1.317 |
495,93 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
12.710 |
|
6.725 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1.674 |
23,91 |
886 |
114,81 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
7.597 |
-25,60 |
2.817 |
-26,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
135.535 |
14,07 |
71.718 |
97,72 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
508 |
|
269 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
736 |
-0,54 |
373 |
64,60 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
229 |
|
121 |
|
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
259.895 |
0,00 |
96.374 |
-0,55 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3.056 |
|
1.617 |
|
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
2.359 |
|
1.248 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.609 |
2,84 |
1.381 |
78,29 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
83 |
|
44 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6.529 |
1,71 |
3.455 |
76,31 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.242 |
-19,03 |
1.533 |
14,23 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
401 |
6,37 |
190 |
50,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
303 |
0,00 |
160 |
73,91 |
|
2025-07-25 |
13F |
Courage Miller Partners, LLC
|
|
|
|
544 |
|
288 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
11.091 |
3,62 |
5.869 |
79,64 |
|
2025-05-28 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
35.437 |
22,76 |
10.818 |
13,93 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
2.161 |
3,89 |
1.143 |
80,28 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
541 |
-50,86 |
165 |
-54,42 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Moller Financial Services
|
|
|
|
914 |
0,66 |
484 |
74,37 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
23.246 |
242,00 |
12.301 |
493,06 |
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.047 |
2,66 |
1.612 |
77,92 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
869 |
-0,23 |
460 |
73,21 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
574 |
20,08 |
304 |
108,97 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
256 |
6,67 |
135 |
84,93 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
162.153 |
4,65 |
85.803 |
81,39 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
127.055 |
8,48 |
67.231 |
88,03 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
17 |
21,43 |
6 |
20,00 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
400 |
|
212 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
11.775 |
-4,36 |
5.569 |
34,97 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
86 |
-23,89 |
46 |
32,35 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
16.197 |
-2,92 |
8.571 |
68,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
281.859 |
-86,74 |
149.146 |
-77,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
65.900 |
52,55 |
34.871 |
164,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
153.500 |
-3,70 |
81.225 |
66,92 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
539 |
|
285 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4.118 |
545,45 |
2.179 |
1.023,20 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
397 |
|
210 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
44.717 |
2,29 |
16.582 |
1,72 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
13.358 |
-1,37 |
7.068 |
70,97 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
62 |
0,00 |
33 |
77,78 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
35 |
9,38 |
17 |
60,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
746 |
|
353 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
17.074 |
-5,51 |
9.035 |
63,78 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
30.200 |
|
15.980 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
7.366 |
-1,66 |
3.898 |
70,47 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
538 |
-3,06 |
285 |
68,05 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
540 |
|
286 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
695 |
-20,02 |
368 |
38,49 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
7.439 |
123,93 |
3.936 |
288,17 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
78.589 |
5,96 |
41.585 |
83,66 |
|
2025-05-15 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
436 |
|
231 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.909 |
27,35 |
708 |
26,70 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
3.228 |
-37,95 |
1.197 |
-38,27 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
390 |
|
206 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.254 |
-8,13 |
664 |
59,38 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60,00 |
4 |
300,00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2.063 |
5,26 |
1.092 |
82,44 |
|
2025-08-14 |
13F |
Pennant Investors, Lp
|
|
|
|
34.900 |
-24,13 |
18.467 |
31,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.265 |
-3,44 |
669 |
67,67 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
7.560 |
-31,34 |
3.576 |
-3,12 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
38.298 |
-0,72 |
14.202 |
-1,27 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1.902 |
-16,25 |
1.006 |
45,17 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4.632 |
204,94 |
2.451 |
429,16 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
732 |
-16,82 |
387 |
44,40 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
1.053 |
0,00 |
557 |
73,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
81.883 |
-2,47 |
43.328 |
69,05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6.312 |
4,96 |
3.340 |
81,86 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
187 |
5,06 |
0 |
|
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
430 |
|
228 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.485 |
-13,26 |
921 |
-13,76 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
2.778 |
0,00 |
1.470 |
73,23 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
4.207 |
|
2.226 |
|
|
2025-05-09 |
13F |
Highland Peak Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
846 |
35,58 |
448 |
118,05 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
1.826 |
-0,22 |
966 |
73,12 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.538 |
0,00 |
2.930 |
73,37 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
62.916 |
-1,87 |
33 |
73,68 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
3.543 |
|
313 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
702 |
-21,83 |
372 |
35,40 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
54.399 |
-22,65 |
20.172 |
-23,08 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
8.071 |
27,91 |
3.817 |
80,56 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
18 |
260,00 |
10 |
800,00 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
6.500 |
0,00 |
2.410 |
-0,54 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
22 |
0,00 |
12 |
83,33 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.552 |
-3,48 |
821 |
67,55 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
164 |
23,31 |
87 |
115,00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
69.002 |
9,75 |
32.637 |
54,87 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2.059 |
71,58 |
1.090 |
197,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.940 |
0,00 |
1.027 |
73,31 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
700 |
2,04 |
370 |
77,03 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
418 |
-67,39 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
8.154 |
16,32 |
4.315 |
101,68 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.126 |
7,96 |
596 |
87,11 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
53 |
6,00 |
25 |
56,25 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
16.485 |
-8,44 |
6.113 |
-8,95 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
551 |
|
292 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
543 |
|
287 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
5.192 |
-26,66 |
2.747 |
27,12 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
3.149 |
168,92 |
1.489 |
279,85 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
827.465 |
6,44 |
437.853 |
84,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
640 |
-0,62 |
339 |
72,45 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.798 |
646,06 |
951 |
1.202,74 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
2.052 |
-0,05 |
1.086 |
73,32 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
316 |
0,00 |
149 |
41,90 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
157.572 |
-11,00 |
83.379 |
54,27 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
2.874 |
-12,24 |
1.359 |
23,88 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
243 |
|
115 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
43.625 |
91,57 |
23.084 |
232,10 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
59.229 |
14,07 |
31.341 |
97,72 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
468 |
0,00 |
248 |
73,94 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
14.859 |
-0,08 |
8 |
75,00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
2.870 |
-0,52 |
1.519 |
72,50 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
12.834 |
153,39 |
6.070 |
257,69 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
249 |
-61,63 |
132 |
-33,84 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
159 |
47,22 |
85 |
154,55 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
11.702 |
-1,85 |
6.192 |
70,16 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
53.927 |
|
28.535 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
950 |
0,00 |
449 |
41,19 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
32 |
190,91 |
17 |
433,33 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
9.163 |
-4,55 |
4.849 |
65,46 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
12.446 |
0,17 |
6.586 |
84,76 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.082 |
-5,11 |
1.631 |
64,48 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
286.804 |
-4,88 |
135.653 |
34,22 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
70 |
34,62 |
37 |
146,67 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
14.680 |
6,92 |
7.768 |
85,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
151 |
3,42 |
80 |
79,55 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
465 |
|
246 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
155.932 |
-45,77 |
82.511 |
-6,01 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
53.192 |
42,79 |
28.147 |
147,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.800.510 |
3,34 |
952.740 |
79,12 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
2.423 |
-1,02 |
1 |
|
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
988 |
|
302 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
2.730 |
-0,33 |
1.445 |
72,73 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
8.636 |
45,56 |
3.202 |
44,76 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
24 |
0,00 |
13 |
71,43 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
4.794 |
-34,27 |
2.537 |
13,93 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
6.824 |
|
3.611 |
|
|
2025-07-15 |
13F |
Fort Henry Capital, LLC
|
|
|
|
468 |
|
248 |
|
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
674.621 |
-3,29 |
205.948 |
-10,24 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5.535 |
|
2.929 |
|
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
92.903 |
-2,93 |
43.941 |
36,99 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
18.546 |
1,98 |
9.814 |
76,78 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
90 |
0,00 |
48 |
74,07 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.361 |
7,39 |
2.308 |
86,20 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
508 |
|
269 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2.413 |
-53,69 |
1.277 |
-19,75 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
156.370 |
-10,02 |
82.743 |
55,97 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
301.706 |
246,25 |
159.648 |
500,18 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
812 |
-0,61 |
430 |
72,29 |
|
2025-08-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
368 |
0,00 |
195 |
73,21 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
6.452 |
-25,11 |
2.393 |
-25,53 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
746 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
697 |
0,00 |
369 |
73,58 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
1.163 |
-5,75 |
615 |
63,56 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
396 |
|
210 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1.164 |
3,01 |
616 |
78,78 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.570 |
12,77 |
1 |
|
|
2025-05-14 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
6.989 |
-22,79 |
3.698 |
33,84 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.996.019 |
3,05 |
1.056.193 |
78,61 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-27 |
-775,00 |
-14 |
-1.500,00 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
358.417 |
5,04 |
169.524 |
48,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
34.511 |
-4,69 |
18.261 |
65,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.581 |
3,69 |
2.424 |
79,82 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
34.459 |
-1,46 |
18.234 |
70,80 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
31.570 |
|
14.932 |
|
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
5.666 |
8,63 |
2.998 |
88,32 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
902 |
-30,24 |
477 |
21,07 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
11.265 |
-0,22 |
5.961 |
72,95 |
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.992 |
-3,50 |
2.112 |
67,35 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
7.264 |
|
2.218 |
|
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
622 |
-31,42 |
329 |
19,20 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
23.653 |
-10,69 |
12.516 |
54,81 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.063 |
37,34 |
562 |
138,14 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
1.263 |
0,00 |
668 |
73,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
1.886 |
0,00 |
998 |
73,39 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.755 |
8,49 |
2.516 |
88,04 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
549 |
-9,56 |
204 |
-10,18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
11.799 |
-3,22 |
6.243 |
67,78 |
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
546 |
|
289 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
26.606 |
0,85 |
14.079 |
74,80 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
22.017 |
39,85 |
8.164 |
39,08 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
517 |
|
274 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
10.600 |
0,00 |
5.014 |
41,13 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
853 |
|
451 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
100 |
9.900,00 |
53 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
1.197 |
-6,63 |
633 |
61,89 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
620 |
|
328 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6.830 |
42,03 |
3.614 |
146,12 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.180 |
27,63 |
1.154 |
121,31 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
153 |
10,87 |
81 |
90,48 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
20.557 |
85,50 |
10.683 |
218,20 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
188.289 |
-52,47 |
99.633 |
-17,62 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-3.006 |
|
-1.591 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
84.344 |
8,25 |
44.631 |
87,63 |
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
5.000 |
0,00 |
2.646 |
73,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
129.725 |
-3,48 |
68.644 |
67,30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
116.350 |
24,14 |
61.567 |
115,18 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
81.139 |
138,61 |
42.935 |
429.240,00 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
58.873 |
|
31.153 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3.083 |
13,10 |
1.631 |
96,03 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32.369 |
|
12.003 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.567 |
93,33 |
5.773 |
92,27 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
411 |
|
217 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
32.594 |
80,14 |
16.938 |
196,57 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
448.594 |
3,95 |
237.374 |
80,17 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
965.082 |
47,43 |
510.673 |
155,54 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
9.538 |
4,01 |
5.047 |
80,31 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17.133 |
39,90 |
8.919 |
140,15 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
656 |
|
347 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
598 |
31,14 |
222 |
30,00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
2.422 |
-8,47 |
1.282 |
58,74 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
93 |
-11,43 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
255.875 |
-10,40 |
135.396 |
55,30 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7.411 |
-6,49 |
3.922 |
62,09 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
102 |
0,00 |
54 |
70,97 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
395 |
|
209 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14.034 |
15,10 |
6.638 |
62,43 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
406 |
|
215 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
4.920 |
-0,47 |
2.603 |
72,50 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
404 |
|
214 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6.912 |
-2,70 |
3.657 |
68,68 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
1.448 |
0,00 |
766 |
73,30 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2.394 |
0,00 |
1.267 |
73,42 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
1.028 |
35,09 |
544 |
134,48 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
3 |
0,00 |
2 |
|
|
2025-08-22 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
13.000 |
-2,26 |
6.879 |
69,41 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3.468 |
-2,78 |
1.835 |
68,66 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
8.009 |
102,97 |
4.238 |
251,91 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
432 |
|
229 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
393.541 |
6,76 |
208.242 |
85,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.972 |
11,54 |
602 |
3,61 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
1.027 |
0,00 |
543 |
73,48 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
2.997 |
|
1.557 |
|
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
5.340 |
-35,04 |
2.826 |
12,59 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
15.941 |
4,49 |
8.435 |
81,13 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
3 |
50,00 |
2 |
-90,91 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
25.039 |
-5,85 |
11.843 |
32,86 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
4 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
41 |
0,00 |
22 |
75,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20.719 |
2,99 |
9.800 |
45,34 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.514 |
-0,63 |
1.189 |
40,21 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
2.273 |
8,19 |
1.203 |
87,52 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
66 |
29,41 |
35 |
88,89 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.930 |
-8,62 |
1.003 |
56,96 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25.463 |
59,78 |
13 |
160,00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
117 |
0,00 |
62 |
74,29 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
524 |
|
277 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.376 |
5,44 |
728 |
82,91 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
246 |
1,23 |
131 |
75,68 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
43.066 |
-18,31 |
22.788 |
41,59 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
885.261 |
16,64 |
328.272 |
15,99 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
600 |
50,00 |
317 |
159,84 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
6 |
-14,29 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
602 |
|
319 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
34.743 |
18,61 |
18.384 |
105,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
60.661 |
0,17 |
32.099 |
73,62 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
720 |
-0,55 |
381 |
71,95 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
471 |
|
249 |
|
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
781 |
0,00 |
413 |
73,53 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
5.108 |
4,54 |
2.703 |
81,22 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
537 |
|
284 |
|
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
13.000 |
-33,33 |
6.149 |
-5,94 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
955 |
5,88 |
505 |
83,64 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
212.495 |
-51,54 |
112.435 |
-16,01 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
120 |
11,11 |
0 |
|
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
579 |
|
306 |
|
|
2025-08-11 |
13F |
Clean Energy Transition LLP
|
|
|
|
31.923 |
-63,34 |
16.892 |
-36,45 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
2.603 |
125,17 |
1.377 |
291,19 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
669 |
0,75 |
354 |
75,25 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
5.310 |
|
2.512 |
|
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
793 |
0,00 |
420 |
73,14 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2.876 |
-1,27 |
1.522 |
71,09 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.747.147 |
1,06 |
4.099.403 |
75,17 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
2.689 |
|
1.423 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.530 |
5,42 |
1.339 |
82,79 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
59.533 |
24,79 |
31.500 |
116,36 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
62.578 |
-1,22 |
33.113 |
71,22 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
376.709 |
10,61 |
199.336 |
91,73 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
268.322 |
0,00 |
141.983 |
73,33 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.811 |
-5,70 |
1.042 |
-6,21 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
36 |
0,00 |
19 |
90,00 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
551 |
|
292 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12.814 |
29,91 |
6.780 |
125,17 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
11.203 |
-60,10 |
5.928 |
-30,84 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
148 |
-20,00 |
78 |
39,29 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2.372 |
12,26 |
1.255 |
94,57 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
34 |
-88,55 |
10 |
-89,69 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
171.037 |
0,00 |
80.897 |
41,11 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
27.100 |
-52,04 |
14.340 |
-16,87 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
4.183 |
-0,74 |
2 |
100,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
664 |
|
371 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.045 |
-6,95 |
553 |
61,40 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
77.886 |
86,32 |
41.213 |
222,96 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
12.400 |
-72,01 |
6.561 |
-51,48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.541.883 |
-1,29 |
1.345 |
71,12 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
111.761 |
-22,77 |
59.138 |
33,87 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
172 |
-46,91 |
81 |
-25,00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
44.900 |
|
16.650 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
81.001 |
18,86 |
42.862 |
106,02 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
212.458 |
14,84 |
112.422 |
99,05 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.445 |
6,88 |
765 |
85,44 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
837 |
-5,64 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
522 |
|
276 |
|
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
2.200 |
10,00 |
816 |
9,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
80.107 |
52,18 |
41.637 |
159,08 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
237.732 |
870,06 |
125.290 |
1.618,88 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4.510 |
6,62 |
2.387 |
84,82 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.556.103 |
-7,63 |
823.412 |
60,10 |
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
44.402 |
74,21 |
29.318 |
210,21 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
1.942 |
-8,31 |
1.028 |
58,98 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
2.458 |
0,00 |
1.301 |
73,33 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
3.680 |
|
1.947 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
11.405 |
2,10 |
6.035 |
77,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
341.553 |
-1,81 |
180.733 |
70,19 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.182 |
0,41 |
1.154 |
74,06 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
447 |
|
237 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
28 |
-12,50 |
15 |
55,56 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5.427 |
75,06 |
2.872 |
203,49 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
504 |
|
320 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
353 |
-0,28 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
18 |
12,50 |
10 |
125,00 |
|
2025-05-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.614 |
-22,41 |
1.912 |
34,55 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
372 |
0,00 |
138 |
-0,72 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
Put
|
|
9.200 |
0,00 |
4.868 |
73,36 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1.691 |
-50,35 |
-800 |
-29,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.234.395 |
-14,74 |
653.180 |
47,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
7.100 |
42,00 |
3.757 |
146,13 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
999 |
|
305 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
136.300 |
1.542,17 |
72.123 |
2.747,34 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
13.125 |
0,00 |
6.945 |
73,36 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
409 |
|
216 |
|
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
422 |
|
223 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48.973 |
-21,64 |
25.725 |
35,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.097.122 |
8,17 |
1.109.692 |
87,50 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
299 |
0,00 |
158 |
73,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
368.350 |
2,15 |
194.912 |
77,07 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.355 |
1,88 |
892 |
119,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
51.800 |
174,07 |
27.410 |
375,11 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4.586 |
5,91 |
2.427 |
83,65 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
3.800 |
-24,00 |
2.011 |
31,72 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.268 |
-7,17 |
671 |
60,67 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
507 |
|
268 |
|
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1.703 |
-1,45 |
901 |
70,97 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
3.346 |
-35,72 |
1.771 |
11,46 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
420 |
|
222 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
101 |
-42,61 |
37 |
-43,08 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
28.896 |
5,63 |
15.290 |
83,11 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
742 |
0,00 |
393 |
73,45 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
858 |
16,10 |
454 |
101,78 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
737 |
0,68 |
390 |
74,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5.568 |
|
2.946 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
768 |
0,39 |
406 |
74,25 |
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
71 |
-41,80 |
22 |
-47,50 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
40.857 |
0,17 |
21.619 |
73,63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
71.085 |
10,77 |
26.360 |
10,16 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
916 |
9,18 |
485 |
89,06 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
89.931 |
14,96 |
47.587 |
99,25 |
|
2025-05-23 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
124.715 |
-11,56 |
38.073 |
-17,92 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1.259 |
|
666 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
72 |
|
38 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
7.625 |
38,54 |
3.606 |
96,19 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
405 |
|
214 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3.922 |
8,85 |
2.075 |
88,81 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
26.691 |
-22,47 |
14.124 |
34,39 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
2.382 |
0,00 |
883 |
-0,56 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
451 |
|
239 |
|
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
24.630 |
-4,58 |
9.133 |
-5,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24.664.571 |
1,11 |
13.051.258 |
75,27 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
16 |
0,00 |
8 |
100,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
424.443 |
7,03 |
200.753 |
51,04 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
938 |
0,97 |
496 |
65,33 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1.390 |
|
736 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.300 |
109,52 |
2 |
|
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
45.633 |
-2,95 |
24.147 |
68,22 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
84 |
0,00 |
44 |
76,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
6.105 |
|
3.230 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
992 |
-25,13 |
525 |
29,70 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
514 |
|
272 |
|
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
168.774 |
-37,29 |
79.827 |
-11,51 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
9.000 |
-6,68 |
4.762 |
61,75 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
477 |
-70,43 |
252 |
-48,78 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
459 |
|
243 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
3 |
0,00 |
2 |
|
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
3.934 |
-0,51 |
2.082 |
72,41 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6.437 |
36,38 |
3.406 |
136,53 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.844 |
-0,16 |
976 |
73,18 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
375 |
0,00 |
198 |
73,68 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.952 |
-0,50 |
2.091 |
72,44 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
795 |
-1,24 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.113 |
-36,35 |
3 |
50,00 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
7.025 |
0,00 |
3.717 |
73,37 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
1.390 |
60,69 |
515 |
59,94 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
462 |
|
244 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
38.012 |
30,72 |
20.114 |
126,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
810 |
0,00 |
429 |
73,28 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
951 |
19,17 |
503 |
91,98 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
588 |
1.580,00 |
311 |
3.010,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
420 |
0,00 |
222 |
73,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
3.227 |
|
1.708 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
25 |
0,00 |
13 |
85,71 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.404 |
2,78 |
1.272 |
78,15 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
12.442 |
-15,31 |
6.584 |
46,78 |
|
2025-05-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
9.335 |
-41,98 |
2.850 |
-46,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
202.400 |
278,32 |
107.100 |
555,76 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
47.000 |
1,29 |
24.870 |
75,59 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
14.557 |
-65,60 |
5.398 |
-65,79 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
525 |
-21,52 |
278 |
35,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
17.160 |
|
9.080 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2.934 |
-76,72 |
1.553 |
-59,67 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.394 |
17,08 |
1.629 |
16,44 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
1.800 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
1.888 |
20,79 |
700 |
20,27 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
623 |
|
330 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
24.179 |
|
8.966 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
667 |
|
353 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
36.811 |
117,38 |
19.479 |
276,82 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
2.300 |
0,00 |
1.217 |
73,36 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
492 |
|
260 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.162 |
1,04 |
2.748 |
79,96 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
2.496 |
0,77 |
1.321 |
74,60 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
185 |
-13,55 |
98 |
49,23 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
583 |
-11,93 |
308 |
52,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
17.799 |
0,34 |
6.600 |
-0,21 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
17.622 |
-3,24 |
9 |
80,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
442 |
-29,51 |
234 |
22,51 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
27.900 |
-91,29 |
14.763 |
-84,91 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
18.600 |
40,91 |
9.842 |
144,28 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
905 |
-35,08 |
479 |
12,47 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
557 |
|
295 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
223.726 |
103,11 |
118.385 |
252,06 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
736 |
|
348 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.436 |
4,28 |
760 |
80,71 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
11.313 |
-2,84 |
5.986 |
68,43 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
146.116 |
-0,36 |
77.317 |
72,70 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.269 |
0,00 |
600 |
41,18 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
2.683 |
|
1.420 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
30.960 |
|
16.382 |
|
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
5.186 |
65,00 |
2.453 |
132,86 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
1.631 |
0,00 |
605 |
-0,66 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1.371 |
-34,34 |
725 |
13,81 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
538 |
|
285 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
339 |
15,31 |
179 |
141,89 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
549 |
|
291 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.924 |
4,86 |
2.076 |
81,79 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
518 |
|
274 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
900 |
4,05 |
476 |
80,30 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3.189 |
0,00 |
1.687 |
73,38 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.669 |
3,54 |
883 |
79,47 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
67.723 |
-3,28 |
35.836 |
67,64 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.033.979 |
|
547.130 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45.501 |
-33,91 |
24.077 |
14,54 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
120 |
0,00 |
63 |
75,00 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
15.306 |
-19,56 |
7.239 |
13,50 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
164 |
-4,65 |
87 |
53,57 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
1.526 |
4,88 |
807 |
81,76 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
8.575 |
-28,18 |
4.537 |
24,47 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
2.233 |
0,00 |
1.182 |
73,42 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
484 |
|
256 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
5.149 |
16,10 |
2.435 |
63,86 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
6.962 |
7,22 |
3.293 |
51,29 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
14.155 |
123,16 |
7.490 |
286,88 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
454 |
|
240 |
|
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
415 |
|
196 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
931.997 |
0,56 |
493.166 |
74,30 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
660 |
113,59 |
436 |
362,77 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.454 |
-0,95 |
769 |
71,65 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
511 |
|
270 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
919 |
0,00 |
281 |
0,00 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
468 |
|
248 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
81 |
0,00 |
43 |
75,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.843 |
-5,47 |
5.738 |
63,87 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
529 |
-21,16 |
280 |
36,76 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
21.207 |
29,68 |
11.222 |
124,78 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
293 |
43,63 |
155 |
131,34 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
225 |
-7,02 |
119 |
63,01 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
8.205 |
-1,45 |
4.342 |
70,84 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
446 |
|
239 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.054 |
26,04 |
6.375 |
118,89 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
228 |
-21,38 |
85 |
-22,22 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
407 |
|
215 |
|
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
1.250 |
-95,90 |
661 |
-92,90 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4.128 |
-25,39 |
1.531 |
-25,84 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
418.368 |
0,58 |
155.139 |
0,02 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
601 |
|
318 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.051 |
-3,13 |
556 |
67,98 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
2.151 |
-41,72 |
1.138 |
1,07 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4.936 |
196,81 |
2.612 |
414,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
643.744 |
12,43 |
340.637 |
94,88 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
98.466 |
27,00 |
52.103 |
120,14 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
724 |
|
383 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
17 |
|
8 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4.659 |
-84,46 |
1.422 |
-85,58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.271 |
14,81 |
4.377 |
99,00 |
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
414 |
|
219 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
13.920 |
-32,94 |
7.366 |
16,22 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.527 |
-5,21 |
808 |
64,56 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
37.051 |
6,85 |
19.606 |
85,20 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21.932 |
-9,94 |
8.133 |
-10,45 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10.481 |
43,97 |
5.546 |
149,59 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
675 |
|
357 |
|
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
5.400 |
|
2.002 |
|
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.290 |
215,43 |
768 |
216,94 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.940 |
47,52 |
1.555 |
132,44 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1.883 |
14,89 |
997 |
99,20 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
182.888 |
|
96.775 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
22.588 |
43,15 |
11.952 |
148,12 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18.763 |
|
8.875 |
|
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
6.053 |
0,90 |
3.203 |
74,88 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
9.872 |
174,37 |
3.661 |
172,93 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
573.567 |
-6,12 |
212.690 |
-6,64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
763.226 |
771,29 |
403.861 |
1.410,27 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
656 |
|
347 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.880 |
9,55 |
1.524 |
89,90 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.176.402 |
152,55 |
622.493 |
337,76 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
37.923 |
100,92 |
20.067 |
248,26 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
300 |
0,00 |
159 |
73,63 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
100,00 |
6 |
500,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.064 |
-92,92 |
4 |
-90,00 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
1.886 |
0,05 |
998 |
73,39 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
45 |
0,00 |
14 |
-7,14 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.409 |
|
1.275 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
52 |
0,00 |
28 |
80,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
5.780 |
-16,17 |
3.058 |
45,34 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.186 |
-5,20 |
628 |
64,57 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
14.485 |
93,78 |
7.665 |
235,99 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
2.035 |
-0,15 |
1.077 |
72,99 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2.126 |
6,51 |
1.125 |
84,56 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
2.964 |
-55,37 |
1.099 |
-55,61 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
118 |
-12,59 |
36 |
-18,18 |
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
91.633 |
0,00 |
48.488 |
73,34 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
25.000 |
|
13.229 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
83.810 |
0,53 |
44.348 |
74,25 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
165 |
0,00 |
87 |
74,00 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
1.196 |
-3,94 |
633 |
66,75 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
234 |
65,96 |
124 |
186,05 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.679 |
20,03 |
1.418 |
108,08 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
767 |
-19,94 |
284 |
-20,45 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.090 |
-3,20 |
577 |
67,93 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5.923 |
|
3.134 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
14.364 |
20,45 |
7.601 |
108,79 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
243 |
48,17 |
115 |
111,11 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
15.574 |
-14,32 |
7.366 |
20,91 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
382 |
|
202 |
|
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
8.902 |
0,00 |
2.718 |
-7,21 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
361 |
2,27 |
191 |
78,50 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
54.638 |
-21,83 |
28.912 |
35,50 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.114 |
-5,75 |
527 |
32,83 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
6.020 |
0,00 |
3.128 |
71,59 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
25 |
-55,36 |
13 |
-23,53 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
4.723 |
-19,25 |
2.499 |
40,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1.964 |
-35,42 |
1.039 |
11,96 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.324 |
-2,02 |
7.580 |
69,82 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
27.966 |
6,20 |
14.798 |
84,08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
91.748 |
-4,87 |
48.548 |
64,90 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
17 |
0,00 |
9 |
60,00 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
145 |
0,00 |
44 |
-6,38 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
1.119 |
|
592 |
|
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
485 |
0,00 |
180 |
-0,56 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
3.678 |
0,55 |
1.946 |
74,37 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
407 |
|
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.858 |
8,72 |
983 |
88,68 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
8.702 |
10,10 |
4.605 |
90,88 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
10.048 |
|
5.317 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
163.149 |
|
86.330 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
318 |
-72,15 |
118 |
-72,47 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
11.490 |
169,53 |
6.156 |
349,34 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
361 |
-2,43 |
191 |
70,54 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
720 |
-10,00 |
381 |
55,74 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
582 |
-2,02 |
308 |
70,17 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
104 |
0,00 |
55 |
77,42 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
787 |
-2,60 |
417 |
69,11 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.934.056 |
-7,02 |
1.023.406 |
61,17 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
361 |
-1,90 |
171 |
38,21 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
267 |
24,19 |
141 |
116,92 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1.969 |
0,36 |
1.042 |
74,08 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4.475 |
-67,06 |
2.368 |
-42,92 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
5.370 |
-4,28 |
2.842 |
65,95 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
812 |
-1,22 |
430 |
71,60 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
312 |
|
165 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1.182 |
0,42 |
625 |
74,09 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.766 |
-10,49 |
934 |
55,15 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
306 |
-91,03 |
162 |
-84,53 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3.818 |
|
1.806 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.000 |
-2,34 |
1 |
|
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
12.000 |
-70,73 |
4.450 |
-70,90 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
412 |
-4,19 |
218 |
66,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
168.792 |
-2,88 |
89.316 |
68,35 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
157.507 |
-15,73 |
83.345 |
46,07 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
288 |
0,00 |
152 |
74,71 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
257 |
0,00 |
136 |
73,08 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.051 |
-4,86 |
1.614 |
64,86 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
93 |
-38,41 |
49 |
0,00 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
873.100 |
10,03 |
323.763 |
9,42 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2.604 |
2,84 |
1.378 |
78,37 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
11.740 |
0,86 |
6.212 |
74,84 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
1.500 |
|
794 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
14.000 |
0,00 |
7.408 |
73,37 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
2.665 |
6,86 |
1.410 |
85,28 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
13.414 |
0,00 |
7.098 |
73,33 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
2.676 |
149,16 |
1.421 |
334,56 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
459 |
|
243 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
8.131 |
-5,51 |
4.303 |
63,82 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
534 |
|
283 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.473 |
0,00 |
779 |
73,50 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
3.196 |
-6,60 |
1.691 |
62,13 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
864 |
-7,00 |
0 |
|
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
41.129 |
-3,83 |
15.251 |
-4,36 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.345 |
-62,48 |
712 |
-35,01 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
3 |
0,00 |
2 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2.906 |
-3,00 |
1.538 |
68,16 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.222 |
-44,93 |
1.176 |
-4,55 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8.061 |
-4,73 |
3.813 |
34,46 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
44.266 |
25,91 |
20.937 |
77,66 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
92.890 |
-1,45 |
49.153 |
70,81 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
635 |
0,00 |
336 |
74,09 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
169 |
|
89 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
9.763 |
8,76 |
5.166 |
88,54 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1.382 |
14,59 |
731 |
98,64 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
4.759 |
-15,90 |
2.518 |
45,80 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
2.417 |
0,00 |
1.279 |
73,41 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
418 |
|
221 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
112 |
0,00 |
59 |
73,53 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.820 |
10,77 |
963 |
92,22 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
569 |
|
301 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.011 |
2,85 |
535 |
78,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
245.411 |
|
129.859 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
8.802 |
|
3.264 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
11.996 |
94,90 |
5.674 |
174,99 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
64.834 |
6,18 |
34.307 |
84,04 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
34.912 |
24,97 |
16.513 |
76,35 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.858 |
0,00 |
983 |
73,37 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
632.806 |
79,16 |
334.849 |
210,55 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
1.521 |
75,23 |
719 |
147,93 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
7.202 |
78,09 |
2.671 |
77,17 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
1.861 |
-0,75 |
985 |
72,03 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
142 |
-4,05 |
43 |
-10,42 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
2.433 |
0,37 |
1.287 |
73,92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
900 |
-6,35 |
476 |
62,46 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9.759 |
10,78 |
5.164 |
92,00 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
1.054 |
0,00 |
558 |
73,52 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1.600 |
0,00 |
488 |
-7,22 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
3 |
0,00 |
2 |
|
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
410 |
|
217 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.631.963 |
0,83 |
863.553 |
74,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
8.226 |
|
4.353 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5.396 |
-3,38 |
2.855 |
67,55 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5.226 |
-53,30 |
2.744 |
-19,67 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
502 |
|
266 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
836 |
0,00 |
442 |
73,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.811 |
-19,48 |
1 |
0,00 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
224.558 |
-23,84 |
118.825 |
32,01 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
12.170 |
107,82 |
4.513 |
155,49 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
250 |
19,05 |
76 |
10,14 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
6.800 |
-0,57 |
3.598 |
72,40 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
7.396 |
1,32 |
3.914 |
75,63 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
Put
|
|
273.600 |
|
144.775 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
329 |
-22,41 |
174 |
34,88 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4.820 |
30,80 |
2.551 |
126,67 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
590 |
|
312 |
|
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
510 |
13,33 |
270 |
96,35 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
4.710 |
|
2.493 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
48.070 |
8,19 |
25.436 |
87,53 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11.575 |
9,04 |
6.125 |
89,01 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
1.238 |
-50,24 |
655 |
-13,70 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
8.130 |
|
4.302 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
18.858 |
|
9.979 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
456 |
|
241 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
686 |
-8,41 |
363 |
58,77 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
12 |
0,00 |
6 |
100,00 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
412 |
|
261 |
|
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
16.654 |
-2,49 |
7.877 |
37,61 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
119 |
0,00 |
63 |
72,22 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
383 |
|
203 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
27.740 |
|
10.287 |
|
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
681 |
0,00 |
360 |
73,91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
318.061 |
6,11 |
168.307 |
83,92 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
45.265 |
0,00 |
23.952 |
73,33 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
44 |
-6,38 |
23 |
64,29 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
39.752 |
-48,70 |
21.029 |
-11,11 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
2.448 |
-47,54 |
1.295 |
-9,06 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
18.720 |
-15,83 |
10 |
50,00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
742 |
0,00 |
227 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1.536 |
|
813 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
702 |
-3,31 |
372 |
67,87 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
6.170 |
15,43 |
3 |
200,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
81 |
0,00 |
43 |
75,00 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
1.135 |
0,35 |
732 |
100,27 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.678 |
-2,33 |
794 |
37,91 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
781 |
0,00 |
413 |
73,53 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
293 |
|
89 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.632 |
0,99 |
864 |
75,05 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
23.600 |
|
12.488 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
10.700 |
|
5.662 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
1.272 |
|
673 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
492 |
|
260 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
108.306 |
0,00 |
40.162 |
-0,55 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
6.134 |
51,91 |
3.246 |
163,39 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.982 |
15,76 |
2.107 |
100,67 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
185 |
1,65 |
98 |
76,36 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
16.121 |
21,57 |
5.978 |
20,89 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
9.219 |
28,18 |
4.878 |
122,23 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
32.341 |
-3,41 |
17.113 |
67,43 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
955 |
17,61 |
505 |
104,45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
36.537 |
|
19.334 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
40.585 |
3,88 |
21.476 |
80,05 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
52 |
|
28 |
|
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
690 |
|
365 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
562 |
|
297 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.146 |
4,62 |
1.665 |
81,46 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
12.000 |
0,00 |
5.676 |
41,10 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
688.072 |
8,09 |
364.093 |
87,35 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.310.707 |
-11,59 |
1.222.711 |
53,24 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
142 |
|
75 |
|
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.128 |
4,01 |
650 |
-3,42 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
884 |
0,45 |
468 |
74,25 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
7.952 |
492,55 |
4.208 |
853,97 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.373 |
12,41 |
1.577 |
100,51 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
511 |
|
270 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
592 |
|
313 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1.500 |
-32,74 |
794 |
16,76 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
532 |
|
282 |
|
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
16.310 |
79,15 |
8.630 |
210,54 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
194.250 |
|
102.787 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
14.700 |
-24,73 |
4.488 |
-30,15 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
12.486 |
-22,79 |
6.607 |
33,83 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
7.072 |
-0,04 |
2.622 |
-0,61 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
1.250 |
0,00 |
661 |
73,49 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
52 |
|
16 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
87 |
-6,45 |
46 |
64,29 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
929 |
-0,54 |
492 |
72,28 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.606 |
10,15 |
850 |
90,79 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
137 |
-1,44 |
72 |
71,43 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.129 |
-3,58 |
1.127 |
67,06 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
10.000 |
0,00 |
4.730 |
41,12 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
34.000 |
-13,27 |
17.991 |
50,35 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
10.894 |
61,70 |
7.136 |
247,03 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
3.710 |
-2,11 |
1.963 |
69,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
12.968 |
-5,27 |
6.862 |
64,20 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
19.077 |
-5,74 |
7.074 |
-6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.317 |
-10,47 |
697 |
55,01 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
1.181 |
|
625 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
819 |
10,68 |
433 |
92,44 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
392 |
|
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
3.283 |
-6,76 |
1.737 |
61,73 |
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
15 |
0,00 |
8 |
75,00 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
392 |
|
207 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
41.767 |
-31,09 |
22.101 |
19,45 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
29.523 |
26,65 |
15.622 |
119,53 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
81.784 |
33,53 |
38.682 |
88,44 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1.517 |
-17,64 |
803 |
42,70 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
271.454 |
53.547,04 |
1 |
-100,00 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.372.922 |
-38,22 |
726.482 |
7,08 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
16.653 |
-18,55 |
6.175 |
-19,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.404 |
67,20 |
2.859 |
189,96 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1.144 |
0,00 |
605 |
73,35 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1.371 |
-0,87 |
726 |
71,80 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
433 |
|
229 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
1.693 |
-3,53 |
896 |
67,29 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
1.877 |
|
993 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
8.288 |
-9,53 |
4.386 |
56,83 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.889 |
|
1.071 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.179 |
5,97 |
1.682 |
83,83 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
146.604 |
8,99 |
69.341 |
53,79 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
72.791 |
9,23 |
26.992 |
8,63 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
780 |
0,00 |
418 |
66,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.361.243 |
16,32 |
1.249.452 |
101,62 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
235.999 |
10,97 |
124.879 |
92,34 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.968 |
56,87 |
1.571 |
152,41 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
359 |
-3,75 |
190 |
67,26 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.922 |
6,36 |
1 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
410 |
|
217 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
10.000 |
-20,00 |
5.292 |
38,65 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
2.454 |
-9,94 |
1 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
487 |
|
258 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
1.128 |
|
597 |
|
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
974 |
0,00 |
515 |
73,40 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
709 |
|
0 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
537 |
43,97 |
254 |
102,40 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1.431 |
5,84 |
757 |
83,74 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
70 |
0,00 |
37 |
76,19 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
3.780 |
0,00 |
2.000 |
73,46 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.373 |
|
509 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.922 |
16,56 |
1.017 |
102,19 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
733 |
0,00 |
388 |
73,54 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
15.967 |
19,20 |
8.449 |
106,63 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
1.073 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.632 |
25,88 |
2.980 |
118,32 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
23.850 |
8,70 |
12.620 |
88,41 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
666 |
|
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
458 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.627 |
0,00 |
2.448 |
73,37 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2.937 |
-0,17 |
2 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6.991 |
1,44 |
3.699 |
75,89 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
2.779 |
1,46 |
1.471 |
75,84 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40.855 |
0,00 |
15.150 |
-0,56 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
4.386 |
-0,27 |
2.321 |
72,88 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
71.958 |
-2,70 |
38.077 |
68,65 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.211 |
5,49 |
1.170 |
82,94 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
Call
|
|
30.000 |
0,00 |
15.874 |
73,33 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.394 |
-11,70 |
2.854 |
53,03 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
162.346 |
-14,62 |
85.905 |
47,99 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
968 |
|
512 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
435.390 |
-21,80 |
230.387 |
35,54 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
752 |
-3,22 |
398 |
67,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.341 |
-6,29 |
710 |
62,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
34.115 |
418,78 |
18.052 |
799,40 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
8.330 |
125,75 |
4.408 |
291,39 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
596 |
|
315 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
9.221 |
-19,37 |
4.879 |
39,76 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
9.967 |
0,58 |
3.043 |
-6,66 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
41.373 |
-82,47 |
21.893 |
-69,61 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
121.521 |
-5,90 |
64.303 |
63,10 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
550 |
|
291 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
1.401 |
0,29 |
741 |
73,94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
76.294 |
0,85 |
40.371 |
74,80 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
702 |
|
371 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.923 |
23,90 |
1.018 |
115,01 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
33.536 |
-86,11 |
17.746 |
-75,92 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1.501 |
-0,53 |
794 |
72,61 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
13.006 |
0,20 |
6.882 |
73,70 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
394 |
|
208 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.250 |
|
661 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
917 |
-0,22 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.587 |
19,89 |
2.956 |
107,88 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
690 |
|
365 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10.742 |
-6,39 |
3.279 |
-13,12 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8.500 |
3,96 |
4.498 |
80,17 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
696 |
-1,56 |
368 |
71,16 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
520 |
|
275 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
2.634 |
-15,09 |
1.394 |
47,25 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
11.627 |
-20,16 |
4.312 |
-20,59 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
109.420 |
18,27 |
58.110 |
109,27 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
700 |
-3,58 |
370 |
67,42 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.442 |
40,55 |
763 |
143,77 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
5.395 |
-1,46 |
2.855 |
70,80 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.447 |
-0,82 |
766 |
71,91 |
|
2025-05-09 |
13F |
Washington Growth Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
7.067 |
1,33 |
3.740 |
75,62 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
662 |
0,00 |
350 |
73,27 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.525 |
|
806 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
602 |
-7,81 |
318 |
59,80 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
53 |
10,42 |
28 |
100,00 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
447 |
|
297 |
|
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
1.207 |
-4,66 |
639 |
65,28 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
51.730 |
37,51 |
27.373 |
138,35 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1.347 |
-5,74 |
713 |
63,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10.488 |
701,22 |
5.550 |
1.566,37 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
102.100 |
|
54 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
40.851 |
-14,59 |
21.614 |
48,03 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
12.414 |
91,16 |
6.569 |
231,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1.582 |
-22,30 |
837 |
34,78 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
65.345 |
80,83 |
34.577 |
213,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2.723 |
|
1.441 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
23.891 |
1,29 |
12.642 |
75,57 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
468.826 |
-11,65 |
221.745 |
24,68 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
36.912 |
12,32 |
17.459 |
58,49 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
6.154 |
2,93 |
3.256 |
78,41 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
23.145 |
10,75 |
12.247 |
91,96 |
|
2025-08-01 |
13F |
General American Investors Co Inc
|
|
Put
|
|
20.000 |
|
9.600 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.675 |
-7,66 |
1.415 |
60,07 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
33.783 |
7,38 |
15.979 |
51,52 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
814 |
0,00 |
431 |
73,39 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
44.474 |
-16,88 |
23.533 |
44,08 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
829 |
-0,12 |
439 |
73,12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.190 |
-78,99 |
1.159 |
-63,61 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
924 |
-1,28 |
489 |
71,23 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1.577 |
-15,58 |
834 |
46,32 |
|
2025-04-29 |
13F |
PBCay One RSC Ltd
|
|
|
|
91.200 |
|
27.842 |
|
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
4.117 |
|
1.527 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
12.789 |
-6,91 |
6.767 |
61,35 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
9.064 |
-13,19 |
4.796 |
50,49 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1.394.206 |
15,36 |
659.432 |
62,79 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
|
|
64 |
-107,41 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
1.824.626 |
-1,08 |
965.501 |
71,45 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
87.657 |
0,00 |
32.505 |
-0,55 |
|
2025-05-27 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
115.000 |
43,75 |
35.107 |
33,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.902.439 |
-8,15 |
1.535.826 |
59,20 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
13.835 |
0,00 |
5.130 |
-0,54 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
19.139 |
0,00 |
9.052 |
41,11 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
2.148 |
-7,41 |
963 |
47,47 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
20.000 |
|
7.416 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11.002 |
12,82 |
3.359 |
4,71 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
478 |
|
253 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
9 |
0,00 |
5 |
100,00 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
534 |
|
283 |
|
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
706 |
|
373 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
579 |
51,17 |
306 |
215,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
49.139 |
-15,09 |
26.002 |
47,17 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
2.836 |
|
1.501 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
227 |
51,33 |
120 |
166,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.307 |
0,64 |
1.226 |
0,08 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
1.458 |
-4,89 |
772 |
65,10 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
11.535 |
118,63 |
4.277 |
117,44 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
690 |
-92,45 |
365 |
-86,92 |
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
18.500 |
0,00 |
9.789 |
73,35 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
615 |
|
325 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
31 |
|
16 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3.875 |
0,47 |
2.051 |
74,17 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.201 |
-4,30 |
636 |
65,80 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
477 |
8,41 |
252 |
88,06 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1.162 |
|
615 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
3.913 |
2,17 |
2.071 |
77,07 |
|
2025-05-01 |
13F |
Parker Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
24.217 |
|
12.811 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
868 |
5,60 |
451 |
81,12 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
30.416 |
34,13 |
16.095 |
132,51 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.594 |
-8,97 |
843 |
57,87 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
37.872 |
25,07 |
20.638 |
123,25 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1.355 |
0,15 |
717 |
73,61 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
89.239 |
3,74 |
47.090 |
79,54 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
9.200 |
4,55 |
4.868 |
81,24 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
81.653 |
2,50 |
43.207 |
77,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2.500 |
0,00 |
1.323 |
73,26 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
777 |
0,00 |
368 |
41,15 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
66.939 |
6,09 |
35.421 |
83,89 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
9 |
0,00 |
5 |
100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
35 |
-65,00 |
19 |
-40,00 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
550 |
|
291 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.909 |
-38,52 |
2 |
0,00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2.278 |
-24,44 |
845 |
-24,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.099.971 |
-3,65 |
582.050 |
67,01 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
589 |
|
312 |
|
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
751 |
5,33 |
397 |
82,95 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
45 |
0,00 |
24 |
76,92 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
39.143 |
-8,42 |
20.713 |
58,74 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33.629 |
-2,26 |
17.795 |
69,42 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
45 |
2,27 |
23 |
76,92 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
19 |
0,00 |
10 |
100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.042 |
-1,77 |
2.139 |
70,22 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
136.995 |
10,07 |
72.491 |
90,79 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
9.484 |
71,19 |
5.018 |
196,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
511.503 |
0,79 |
241.931 |
42,23 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
1.264 |
-3,36 |
1 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
80.096 |
30,91 |
42.383 |
126,91 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
711.554 |
47,54 |
376.519 |
155,74 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
23.014 |
0,00 |
12.178 |
73,34 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
307 |
-38,23 |
114 |
-38,92 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
67 |
28,85 |
0 |
|
|
2025-04-30 |
13F |
Telos Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
5.974 |
0,18 |
3.161 |
73,68 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
3.484 |
|
2.148 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
1.059 |
6,01 |
560 |
84,21 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
158 |
9,72 |
84 |
93,02 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
11.114 |
-11,07 |
5.881 |
54,13 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
2.408 |
47,64 |
1.274 |
156,34 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12.758 |
-89,99 |
6.751 |
-82,34 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
3.461 |
|
1.637 |
|
|
2025-05-29 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
63.300 |
-24,71 |
19.324 |
-30,12 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1.592 |
95,58 |
842 |
239,52 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.489 |
97,23 |
2.904 |
242,05 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4.907 |
-30,28 |
1.820 |
-30,68 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
40.798 |
-5,25 |
19.297 |
33,71 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
623 |
|
330 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
159 |
0,00 |
49 |
-7,69 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
3.664 |
0,00 |
1.939 |
73,35 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6.471 |
72,38 |
3.424 |
198,78 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
356.388 |
|
188.583 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
407 |
100,49 |
215 |
252,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
483.200 |
110,82 |
255.685 |
265,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
224.202 |
18,88 |
118.636 |
106,07 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
151 |
106,85 |
56 |
103,70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
660.377 |
99,43 |
349.439 |
245,68 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
391 |
|
258 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
159.000 |
-24,00 |
84.135 |
31,74 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
37 |
0,00 |
20 |
72,73 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
22.277 |
-29,81 |
11.788 |
21,67 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10.802 |
406,90 |
5.716 |
779,23 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
31.149 |
-12,72 |
16.482 |
51,28 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
3.229 |
-70,81 |
1.709 |
-49,42 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1.048 |
-3,59 |
555 |
67,37 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
1.538 |
0,00 |
814 |
73,35 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
1.931 |
-17,37 |
647 |
-17,05 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
6.958 |
2,17 |
3.682 |
77,14 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
107.405 |
-70,49 |
56.833 |
-48,85 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
690 |
165,38 |
365 |
362,03 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
17.050 |
0,00 |
9.022 |
73,33 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.672.770 |
-1,64 |
885.146 |
70,48 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.136 |
0,00 |
1.130 |
73,31 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
882 |
-4,34 |
466 |
65,84 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
443 |
75,79 |
234 |
207,89 |
|
2025-07-08 |
13F |
Ptm Wealth Management, Llc
|
|
|
|
403 |
|
208 |
|
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
10.528 |
-1,06 |
5.571 |
71,49 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
24.850 |
52,92 |
11.754 |
115,81 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
15.071 |
99,77 |
7.128 |
181,96 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
825 |
|
437 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
44.561 |
335,25 |
23.579 |
654,53 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
51.953 |
6,94 |
27.491 |
85,35 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
155.000 |
160,07 |
82.018 |
350,80 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
31.000 |
|
16.404 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
646 |
|
342 |
|
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
325.379 |
-7,90 |
172.174 |
59,65 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
828 |
4,02 |
438 |
80,25 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
10.815 |
|
4.010 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
60 |
-61,04 |
32 |
-34,04 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
12 |
0,00 |
6 |
100,00 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
1.313 |
12,61 |
695 |
95,49 |
|
2025-05-15 |
13F |
Webs Creek Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
200 |
-2,91 |
106 |
69,35 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
523.289 |
6,76 |
276.898 |
85,05 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
6.011 |
76,74 |
2.843 |
149,60 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
4.854 |
-0,37 |
2.568 |
72,70 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
27.777 |
53,66 |
14.698 |
166,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
396.373 |
8,74 |
187.477 |
53,45 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
167 |
15,97 |
88 |
104,65 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
418 |
15,47 |
221 |
100,91 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
16 |
0,00 |
8 |
100,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
36 |
12,50 |
13 |
18,18 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
20 |
0,00 |
7 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
33 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
38.686 |
-6,04 |
20.471 |
62,87 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
18.400 |
-23,97 |
9.736 |
31,80 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
38 |
5,56 |
14 |
7,69 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.724 |
11,73 |
913 |
94,04 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
1.025 |
33,29 |
542 |
131,62 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
391 |
|
207 |
|
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
7.015 |
-0,44 |
3.712 |
72,60 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
995 |
-14,37 |
527 |
48,59 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
6.000 |
0,00 |
3.175 |
73,35 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
46.478 |
3,50 |
21.983 |
46,06 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.882.603 |
11,65 |
890.434 |
57,55 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
23.963 |
0,00 |
7.315 |
-7,19 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.708 |
-11,24 |
1.433 |
53,81 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
343 |
0,00 |
181 |
74,04 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
375.545 |
115,20 |
198.720 |
273,01 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
340 |
0,00 |
180 |
73,79 |
|
2025-07-09 |
13F |
Bulwark Capital Corp
|
|
|
|
15 |
|
8 |
|
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
1.056 |
0,00 |
559 |
73,29 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
2.927 |
|
1.549 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41.488 |
4,56 |
21.953 |
81,24 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
7.433 |
5,05 |
3.933 |
82,08 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
921 |
187,81 |
487 |
402,06 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
189.082 |
161,29 |
89.432 |
268,72 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
32.415 |
-14,88 |
12.087 |
5,21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.578 |
9,81 |
835 |
90,41 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
5.465 |
-0,71 |
3 |
100,00 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
4.426 |
0,00 |
1.641 |
-0,55 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
185 |
8,82 |
98 |
90,20 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
2.242 |
71,67 |
1.186 |
197,99 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
34.154 |
-35,06 |
18.073 |
12,56 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.224 |
9,38 |
648 |
89,74 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.790 |
-3,45 |
947 |
67,61 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
830 |
20,46 |
308 |
19,92 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
165 |
-19,12 |
87 |
40,32 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
5.073 |
310,44 |
2.684 |
611,94 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
96.957 |
-6,46 |
35.954 |
-6,98 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
60 |
|
32 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
38.328 |
19,42 |
14.213 |
18,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
33.543 |
-30,00 |
17.749 |
21,34 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
545 |
|
288 |
|
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
2.334 |
-17,73 |
1.235 |
42,61 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
450 |
|
238 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
3.948 |
|
2.089 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
856 |
0,00 |
317 |
-0,63 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
824 |
-2,72 |
436 |
68,99 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
107 |
148,84 |
57 |
330,77 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
538 |
|
285 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5.486 |
-0,09 |
2.903 |
73,15 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3.567 |
23,04 |
1.887 |
113,22 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3.238 |
19,88 |
1.714 |
107,89 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
30.457 |
17,83 |
16.116 |
104,26 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
28.090 |
58,55 |
14.864 |
174,83 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
441 |
|
233 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.412 |
-15,35 |
1 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
389 |
|
206 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
20.880 |
-1,46 |
11.049 |
70,81 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
101 |
0,00 |
37 |
0,00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
985 |
-14,57 |
521 |
48,43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
384.741 |
-53,49 |
203.586 |
-19,38 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
2.427 |
|
1.284 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
29.435 |
385,17 |
15.576 |
907,44 |
|
2025-05-15 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
5.472 |
44,72 |
2.896 |
150,87 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
25.359 |
|
13.419 |
|
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
930 |
6,41 |
492 |
84,96 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
437 |
|
0 |
|
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
713 |
5,94 |
377 |
83,90 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
16.893 |
-0,91 |
8.939 |
71,75 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
4.791 |
9,11 |
1.777 |
8,49 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
3.260 |
-19,66 |
1.725 |
39,34 |
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
8.869 |
12,89 |
4.693 |
95,70 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
455 |
|
241 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
131 |
-96,36 |
69 |
-93,71 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
1.481 |
0,00 |
784 |
73,23 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
2.354 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.867 |
0,00 |
1.517 |
73,37 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
983 |
-2,19 |
520 |
69,93 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
602 |
|
319 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
46.488 |
-1,06 |
24.599 |
71,49 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
3.493 |
2,28 |
1.848 |
77,35 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
421 |
|
223 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
3.697 |
-2,63 |
1.129 |
-9,62 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
13.579 |
-31,06 |
7.185 |
19,49 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
38.744 |
15,32 |
20.501 |
99,89 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.620 |
|
857 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6.800 |
0,00 |
3.598 |
73,40 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
21.916 |
|
12 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.873 |
|
1.232 |
|
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
743 |
|
393 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
75.730 |
157,18 |
35.819 |
262,93 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
2.600 |
|
964 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
1.254 |
-0,24 |
663 |
73,11 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
845 |
0,00 |
447 |
73,93 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
24.972 |
-0,36 |
11.811 |
40,61 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13.005 |
0,00 |
4.823 |
-0,56 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1.303 |
8,13 |
689 |
87,74 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
2.587 |
-29,05 |
1.369 |
22,91 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
16.869 |
-1,58 |
7.979 |
38,89 |
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
6.534 |
2,48 |
3.457 |
77,65 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
1.366 |
5,89 |
723 |
83,72 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6.239 |
-13,96 |
3.301 |
49,16 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
7.436 |
-0,20 |
4 |
50,00 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
921 |
0,00 |
487 |
73,31 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
812 |
0,00 |
430 |
73,68 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
27.390 |
|
14 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.228.078 |
25,33 |
2.766.439 |
117,24 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.346 |
17,75 |
2.056 |
66,13 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
190.174 |
|
89.948 |
|
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
521 |
|
276 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
646.258 |
18,78 |
341.988 |
105,94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
126.077 |
1,42 |
46.752 |
0,85 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.285 |
|
392 |
|
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
2.593 |
0,00 |
1.372 |
73,45 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
1.800 |
-64,88 |
952 |
-39,13 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
585.851 |
|
277.096 |
|
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
5.009 |
-27,44 |
2.651 |
25,77 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
437 |
|
231 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
40.230 |
4,78 |
21.288 |
82,10 |
|
2025-08-14 |
13F |
11 Capital Partners LP
|
|
|
|
28.691 |
-69,91 |
15.182 |
-47,85 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
546 |
|
289 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
984 |
16,86 |
521 |
102,33 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.480.789 |
0,82 |
1.646.344 |
42,27 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
1.684 |
-10,62 |
891 |
54,96 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.545 |
0,00 |
818 |
73,46 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
26.462 |
|
14.002 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
499 |
|
264 |
|
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
435 |
|
230 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
479 |
|
253 |
|
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
4.780 |
124,94 |
2.261 |
217,42 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
730 |
0,00 |
386 |
73,87 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
219 |
|
144 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
10.390 |
-4,21 |
5.498 |
66,02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
733.200 |
224,28 |
388 |
460,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
601.294 |
-12,85 |
318 |
51,43 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.299 |
25,15 |
1.217 |
117,14 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2.139 |
6,68 |
1.132 |
84,80 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
600 |
-33,33 |
317 |
7,09 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
5.526 |
-1,69 |
2.924 |
70,50 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
21.850 |
0,00 |
11.562 |
73,33 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
2.225 |
-0,45 |
1.177 |
72,58 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
102 |
-27,66 |
54 |
23,26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
716.866 |
-4,80 |
379.330 |
65,02 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
373 |
0,00 |
197 |
74,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
-99,98 |
2 |
-99,97 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
4.596 |
-11,80 |
2.494 |
56,79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
54.600 |
-44,46 |
28.892 |
-3,73 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2.442 |
9,61 |
1.292 |
90,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
634.100 |
122,80 |
335.534 |
286,20 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
391.257 |
12,52 |
145.086 |
11,90 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
100.000 |
-60,00 |
52.915 |
-30,67 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1.651 |
|
874 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.526 |
0,82 |
3.162 |
0,25 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.590 |
8,09 |
841 |
87,31 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2.601 |
3,09 |
1.376 |
78,70 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
1.804 |
-2,12 |
955 |
69,75 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
660 |
|
349 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
106 |
72,13 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5.296 |
28,86 |
2.803 |
123,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8.869 |
-2,15 |
4.693 |
69,61 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
34.600 |
0,00 |
12.830 |
-0,55 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
13.545 |
|
7.167 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
3.277 |
|
1.734 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
Put
|
|
139.600 |
|
73.869 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.339.050 |
-2,47 |
708.558 |
69,06 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
75 |
|
40 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
3.799 |
|
2 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.901 |
0,00 |
2.593 |
73,33 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3.823 |
0,00 |
1.418 |
-0,56 |
|
2025-04-25 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
8.237 |
161,33 |
4 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
200 |
0,00 |
106 |
72,13 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
3.872 |
1,18 |
2.049 |
75,34 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1.318 |
1,78 |
867 |
80,42 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
5.690 |
-53,57 |
2.691 |
-34,48 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
6.427 |
5,59 |
1.962 |
-2,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
68.149 |
1,58 |
25.271 |
1,02 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
952 |
|
504 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
193.472 |
13,81 |
102.376 |
97,28 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.772 |
48,08 |
1.467 |
156,74 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
1.611 |
-90,53 |
0 |
-100,00 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
2.000 |
|
1.058 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
337 |
-9,65 |
159 |
27,20 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
550 |
|
291 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2.711 |
-27,98 |
1.435 |
24,80 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
14.151 |
|
7.488 |
|
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
1.000 |
|
529 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2.228 |
|
1 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.620 |
9,08 |
1.387 |
89,09 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
16.034 |
|
8.484 |
|
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
500 |
|
265 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
11.774 |
10,31 |
4.366 |
9,70 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1.057 |
8,19 |
559 |
87,58 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
265.528 |
16,74 |
141 |
102,90 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
600 |
|
317 |
|
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
1.500 |
|
503 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
10.680 |
-4,94 |
5.651 |
64,80 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.747 |
2,95 |
3.244 |
2,40 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
572 |
|
303 |
|
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
1.000 |
0,00 |
1 |
|
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
941 |
10,06 |
498 |
90,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
14.041 |
-4,55 |
7.430 |
65,46 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
434 |
0,00 |
205 |
41,38 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
585 |
-90,91 |
310 |
-84,27 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
544 |
|
288 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.252 |
0,24 |
662 |
73,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.861 |
7,99 |
13 |
85,71 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
215 |
0,00 |
114 |
73,85 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
108.759 |
9,13 |
40.330 |
8,53 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
20 |
0,00 |
11 |
66,67 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
839 |
-4,88 |
444 |
65,06 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
8 |
|
4 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14.734 |
8,74 |
7.797 |
88,52 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.325 |
-1,27 |
701 |
71,39 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
510 |
|
270 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.717 |
7,45 |
637 |
6,89 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
2.321 |
0,65 |
1.228 |
74,68 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
948 |
-3,76 |
545 |
44,68 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
790 |
|
408 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
96.380 |
16,15 |
50.999 |
101,32 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
755 |
5,01 |
400 |
82,19 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
3.635 |
|
1.923 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
791 |
-30,00 |
419 |
21,51 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
48.568 |
88,78 |
25.700 |
227,25 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1.198 |
-31,58 |
366 |
-36,52 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
98 |
0,00 |
52 |
75,86 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
93 |
0,00 |
49 |
75,00 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
510.287 |
15,09 |
189.225 |
14,45 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
40 |
400,00 |
15 |
600,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.207 |
-10,76 |
1.168 |
45,69 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
20 |
0,00 |
11 |
42,86 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
393 |
-2,24 |
186 |
38,06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.219 |
12,45 |
452 |
11,88 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
10.400 |
|
5.503 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
59.851 |
-0,76 |
31.670 |
72,03 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.575 |
0,00 |
833 |
73,54 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
26.190 |
-7,95 |
7.995 |
-14,57 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
123.433 |
4,33 |
65.315 |
80,84 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3.022 |
116,79 |
1.595 |
374,40 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2.589 |
34,77 |
1.370 |
133,62 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
11.711 |
17,44 |
5.539 |
65,74 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
102.714 |
21,59 |
54.351 |
110,77 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
1.097.794 |
4,03 |
580.898 |
80,31 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.345 |
-15,81 |
2.828 |
45,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
138 |
-8,61 |
73 |
58,70 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
6.234 |
-21,09 |
2.312 |
-21,53 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
744 |
0,00 |
394 |
73,13 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.346 |
0,00 |
712 |
73,66 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
2.407 |
12,01 |
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
974 |
47,58 |
515 |
156,22 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
124.491 |
0,00 |
65.874 |
73,33 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.021 |
53,30 |
540 |
166,01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
165.410 |
-1,76 |
87.527 |
70,28 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
8.064 |
46,51 |
4.265 |
153,87 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
119.001 |
8,26 |
44.128 |
7,66 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.054 |
-15,54 |
1.087 |
46,36 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
106 |
0,00 |
55 |
77,42 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14.012 |
-0,47 |
6.627 |
40,46 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12.605 |
98,79 |
7 |
500,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
136.313 |
15,90 |
72.130 |
100,89 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
15.294 |
133,25 |
8.093 |
304,40 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
400 |
|
212 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
9.567 |
-42,84 |
5.061 |
-0,98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.508.317 |
273,74 |
798.126 |
547,82 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
44.366 |
0,00 |
23.476 |
73,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
37.810 |
148,16 |
20.007 |
330,17 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.367 |
22,96 |
1.252 |
113,29 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
40.687 |
|
21.530 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
21.609 |
-4,04 |
10.221 |
35,42 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
43 |
-36,76 |
23 |
4,55 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
3.148 |
-3,05 |
1.666 |
68,01 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12.274 |
27,36 |
6 |
200,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
53 |
3,92 |
28 |
86,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.381 |
-6,03 |
1.789 |
62,93 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
645 |
|
341 |
|
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
8.387 |
|
4.438 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
701 |
-41,58 |
371 |
1,09 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
47.729 |
0,00 |
25.256 |
73,34 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
51 |
-3,77 |
27 |
62,50 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
72.859 |
46,14 |
39 |
153,33 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
61 |
0,00 |
32 |
77,78 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
185.707 |
-0,11 |
98.267 |
73,15 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
44.569 |
53,34 |
21.080 |
116,38 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
21.362 |
-0,21 |
11.304 |
72,99 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
75.528 |
|
39.966 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
3 |
0,00 |
2 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.396 |
185,58 |
1.268 |
394,92 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
48 |
2,13 |
15 |
-6,67 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
5.585 |
-2,19 |
2.955 |
69,54 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
438 |
-99,94 |
228 |
-99,90 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
3.945 |
125,56 |
2.087 |
291,56 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
507 |
|
268 |
|
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
6.598 |
-23,26 |
3.491 |
33,04 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
316 |
|
167 |
|
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
8.186 |
-14,97 |
4.332 |
47,41 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
2.103 |
-4,06 |
1.113 |
66,22 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
406 |
|
215 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
3.528 |
|
1.867 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
1.563 |
-0,13 |
827 |
73,38 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
601 |
|
318 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
513 |
|
271 |
|
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
810 |
0,00 |
429 |
73,28 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
505 |
|
0 |
|
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
1.148 |
-40,15 |
607 |
3,76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
33.607 |
80,17 |
18 |
240,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
36.849 |
-29,88 |
19.499 |
21,54 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
64 |
204,76 |
30 |
328,57 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5.546 |
16,59 |
2.935 |
102,07 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14.889 |
8,34 |
7.879 |
87,79 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
21.186 |
766,50 |
11.211 |
1.402,68 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
5 |
0,00 |
3 |
100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
0 |
|
0 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
23 |
0,00 |
12 |
71,43 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
30 |
-6,25 |
16 |
66,67 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
4.284 |
4,87 |
2.267 |
81,72 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
1.416 |
|
750 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5.090 |
1,94 |
2.693 |
45,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.359.455 |
-18,40 |
686.620 |
38,43 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
3.509 |
-20,50 |
1.857 |
37,79 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
180.183 |
-11,09 |
95.344 |
54,11 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
633 |
|
335 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.549 |
1,92 |
6.878 |
1,36 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.656 |
0,00 |
1.405 |
73,46 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6.143 |
-1,51 |
3.251 |
70,69 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.202 |
1.150,78 |
1.187 |
1.149,47 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1.875 |
0,00 |
992 |
73,43 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1.879 |
-11,70 |
994 |
53,16 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
2.575 |
-6,36 |
1.363 |
62,34 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
514 |
|
272 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
811 |
11,40 |
429 |
93,24 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
40.993 |
25,50 |
21.691 |
117,54 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
1.903 |
-11,86 |
1.007 |
52,66 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
14.638 |
|
6.599 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
43 |
230,77 |
23 |
633,33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
708 |
-6,47 |
375 |
61,90 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
39.172 |
-44,27 |
20.666 |
-2,96 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
794 |
-49,78 |
420 |
-12,86 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
5.854 |
-11,80 |
2.769 |
24,46 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
3.194 |
0,85 |
1.690 |
74,95 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
559 |
0,90 |
296 |
74,56 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
2.077 |
-3,35 |
1.099 |
67,53 |
|
2025-05-22 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
3.144 |
-21,58 |
960 |
-27,24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24.778.175 |
4,10 |
13.111.371 |
80,43 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.310.328 |
-0,79 |
1.751.660 |
71,97 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
6 |
-33,33 |
3 |
50,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.527 |
-2,55 |
808 |
63,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10.730 |
-0,78 |
5.678 |
71,98 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
611 |
|
323 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
248 |
0,00 |
131 |
57,83 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
694 |
|
367 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1.952 |
33,79 |
1.033 |
131,91 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
498 |
|
264 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
643 |
-4,74 |
340 |
65,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
24.360 |
|
12.890 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
45.807 |
26,82 |
24.239 |
119,81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
30.364 |
-2,29 |
16.067 |
69,38 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
9.673 |
-45,68 |
5.118 |
-5,85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
15 |
|
6 |
|
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
501 |
|
265 |
|
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
816 |
|
432 |
|
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
13.813 |
-35,65 |
7.309 |
11,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
72 |
|
38 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.812 |
|
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
610 |
10,51 |
323 |
91,67 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2.439 |
-4,09 |
1.291 |
66,24 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
1.217 |
-0,41 |
644 |
72,39 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1.474 |
12,69 |
1 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
6 |
0,00 |
3 |
200,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.552 |
9,55 |
2.409 |
89,91 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
815 |
0,00 |
431 |
73,79 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
3.516 |
163,77 |
1.860 |
358,13 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
2.064 |
0,00 |
1.092 |
73,33 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
2.898 |
0,00 |
1.533 |
73,42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.108 |
-4,83 |
3.232 |
64,98 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
7.599 |
154,40 |
4.021 |
341,38 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
3.898 |
2,50 |
2.063 |
77,76 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
62 |
0,00 |
33 |
77,78 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
172 |
0,00 |
91 |
75,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
55 |
|
9 |
|
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
396 |
|
210 |
|
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
2.548 |
|
1.348 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
1.450 |
|
767 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2.029 |
15,09 |
1.074 |
99,44 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
108.627 |
3,04 |
56.452 |
76,77 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
466 |
|
247 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.522 |
-8,00 |
2.393 |
59,47 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
552 |
|
292 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
381 |
|
202 |
|
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
10.894 |
|
5.765 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
127.715 |
2,40 |
68 |
76,32 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
122.406 |
|
57.896 |
|
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
1.588 |
0,00 |
840 |
73,55 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
850 |
8,56 |
259 |
0,78 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
973 |
7,63 |
515 |
86,91 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
4.380 |
22,07 |
1.337 |
13,31 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
54 |
134,78 |
20 |
150,00 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
|
5 |
|
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
25.920 |
|
9.612 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
447 |
|
237 |
|
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
429 |
|
227 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
85 |
-2,30 |
45 |
69,23 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
162 |
0,00 |
86 |
73,47 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
11.134 |
-4,13 |
5.892 |
66,18 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
431 |
|
228 |
|
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
2.870 |
15,96 |
1.519 |
101,06 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
559 |
-51,01 |
296 |
-15,23 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
37.243 |
-34,67 |
18.834 |
4,82 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
419 |
|
222 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
10.600 |
|
5.609 |
|
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
1.984 |
4,09 |
1.050 |
80,55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
257.500 |
|
136.256 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
129 |
-7,19 |
68 |
61,90 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
479 |
|
253 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
98 |
0,00 |
52 |
75,86 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
3.858 |
-0,54 |
2.041 |
72,38 |
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
167 |
0,00 |
62 |
-1,61 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6.428 |
402,58 |
3.401 |
772,05 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2.341 |
8,28 |
1.239 |
87,58 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
452 |
|
239 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
1.600 |
0,00 |
847 |
73,36 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
412 |
|
218 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
723 |
0,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
3.442 |
19,81 |
1.628 |
69,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
12.550 |
39,44 |
6.641 |
141,72 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
7.052 |
-0,89 |
2.153 |
-8,03 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
906 |
0,00 |
479 |
73,55 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
404 |
|
214 |
|
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
5.599 |
-18,64 |
2.963 |
41,05 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
440 |
0,00 |
233 |
73,13 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
1.011 |
|
535 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
8.199 |
-3,53 |
2.503 |
-10,48 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
761 |
-3,30 |
403 |
67,50 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
47.860 |
1,13 |
17.747 |
0,57 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
6.122 |
1,75 |
3.239 |
76,42 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
1.244 |
0,00 |
317 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.337 |
29,81 |
707 |
125,16 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
717 |
4,67 |
379 |
81,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
53.152 |
8,26 |
28.125 |
87,65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
260 |
22,07 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
266.367 |
-16,56 |
140.951 |
44,63 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
81.681 |
-4,41 |
43.222 |
65,69 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
459 |
|
243 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.825.720 |
7,38 |
1.495.230 |
86,12 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
66.715 |
5,28 |
35.302 |
82,49 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.027 |
74,29 |
1.073 |
201,97 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1.356 |
21,94 |
718 |
111,50 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
620 |
|
328 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fort Vancouver Investment Management, LLC
|
|
|
|
18 |
0,00 |
10 |
80,00 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
548 |
|
290 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
385 |
-95,76 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.853 |
29,73 |
2.039 |
124,94 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2.804 |
|
1.484 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
68 |
0,00 |
36 |
75,00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2.463 |
60,98 |
1.303 |
179,01 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
722 |
2,41 |
382 |
77,67 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.815 |
0,33 |
960 |
73,91 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.609 |
18,92 |
1.381 |
106,28 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
380.934 |
31,57 |
201.571 |
128,05 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
3.500 |
-0,43 |
1.852 |
72,60 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
91 |
0,00 |
48 |
77,78 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.007 |
4,88 |
2.598 |
4,30 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
350 |
0,00 |
130 |
-0,77 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.643 |
0,00 |
12.511 |
73,34 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
27.600 |
0,00 |
14.605 |
73,34 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
485 |
15,48 |
180 |
14,74 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
67.456 |
-1,21 |
25.014 |
-1,76 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
207 |
-88,29 |
110 |
-79,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.480 |
0,00 |
1.841 |
73,35 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
314 |
-8,45 |
116 |
-8,66 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2.657 |
-31,13 |
1.406 |
19,37 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4.039 |
38,75 |
2.137 |
140,65 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
1.007 |
|
533 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
2.880 |
0,00 |
1.524 |
73,27 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
351 |
|
186 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
560 |
|
296 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
88.273 |
-0,83 |
46.710 |
71,89 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
793 |
|
420 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
5.693 |
-62,89 |
3.012 |
-35,67 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
25 |
|
13 |
|
|
2025-07-23 |
13F |
GGM Financials LLC
|
|
|
|
2.365 |
|
1.252 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1.125 |
|
595 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
151 |
-16,11 |
80 |
46,30 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
315.687 |
-56,60 |
167.046 |
-24,77 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
390 |
|
206 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
4.000 |
-59,18 |
2.117 |
-29,25 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11.182 |
102,65 |
5.917 |
251,37 |
|
2025-03-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
9.149 |
-41,09 |
3.411 |
-27,18 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5.927 |
103,82 |
3.136 |
253,55 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
2.474 |
15,28 |
1.309 |
99,85 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
868 |
0,00 |
459 |
73,86 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
734 |
-24,87 |
388 |
30,20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.348 |
|
713 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
8.804 |
-1,71 |
4.164 |
38,71 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.118 |
-20,35 |
2.708 |
38,09 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
1.411 |
|
747 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
26.261 |
|
13.890 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
839 |
|
444 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
22.162 |
4,17 |
11.727 |
80,58 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
11.181 |
0,68 |
5.916 |
74,51 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
18 |
20,00 |
10 |
125,00 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
35.866 |
0,83 |
13.300 |
0,26 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
802 |
0,00 |
424 |
73,77 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
2.931 |
0,00 |
1.087 |
-0,55 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
17.539 |
-19,13 |
9.281 |
40,18 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
76.937 |
|
28.530 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6.448 |
4,47 |
3.412 |
81,05 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
2.294 |
-59,24 |
1.214 |
-29,39 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
22.606 |
-1,74 |
10.692 |
38,66 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
20.608 |
11,62 |
10.905 |
93,47 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
9.872 |
0,55 |
5 |
150,00 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
472 |
|
250 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.526 |
-1,68 |
722 |
38,65 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
22.857 |
-59,82 |
11.878 |
-31,08 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
495 |
|
262 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
42 |
0,00 |
22 |
83,33 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
3.305 |
16,99 |
1.226 |
16,33 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
7.423 |
-38,83 |
3.928 |
6,02 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2.621 |
1,43 |
1.387 |
75,89 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
32.000 |
33,33 |
16.933 |
131,12 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.622 |
72,50 |
1.387 |
198,92 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
351 |
|
228 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1.710 |
-1,78 |
905 |
70,24 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2.632 |
33,47 |
1.396 |
131,73 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
981 |
17,34 |
1 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
471.123 |
6,96 |
174.702 |
6,37 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2.512 |
7,08 |
1.329 |
85,61 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
558 |
|
295 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
404 |
|
214 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
171.060 |
3,47 |
90.516 |
79,35 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
1.854 |
35,03 |
981 |
134,13 |
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
836 |
9,14 |
443 |
89,70 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
40 |
29,03 |
21 |
133,33 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8.686 |
0,77 |
4.596 |
74,69 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
408 |
|
216 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
32.628 |
|
8 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7.723 |
-4,23 |
4.087 |
66,03 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
568 |
|
301 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
286 |
17,70 |
106 |
17,78 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
50 |
-33,33 |
26 |
18,18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
55.732 |
59,68 |
29.491 |
176,80 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.114 |
0,38 |
1.119 |
74,14 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
48 |
-27,27 |
25 |
25,00 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
3.100 |
0,00 |
1.640 |
73,36 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5.076 |
3,68 |
2.401 |
46,25 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
1.881 |
|
890 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
682 |
0,00 |
361 |
73,08 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.795 |
6,53 |
2.537 |
84,64 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2.891.173 |
-3,08 |
1.529.864 |
68,00 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
1.716 |
-4,03 |
908 |
66,61 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1.381 |
13,20 |
731 |
96,24 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
75.464 |
-0,29 |
39.932 |
72,83 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
218.437 |
717,99 |
116 |
1.337,50 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
208 |
-0,48 |
110 |
74,60 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
403 |
0,00 |
213 |
73,17 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
314.076 |
1,45 |
166.193 |
75,85 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
8.686 |
-16,04 |
4.596 |
45,54 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
597 |
|
316 |
|
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
818 |
0,00 |
433 |
73,49 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
367.780 |
3,61 |
194.611 |
79,59 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
610.559 |
0,80 |
226.407 |
0,24 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
6.218 |
2,24 |
3.290 |
77,26 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
1.894 |
7,55 |
896 |
51,69 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
143 |
0,00 |
76 |
74,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
9.999 |
|
5.291 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9.573 |
46,49 |
5.066 |
153,88 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
18.538 |
4,45 |
6.874 |
3,88 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
26.836 |
1,29 |
14.200 |
75,57 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
619 |
|
328 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
51.003 |
22,67 |
27 |
116,67 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
30.554 |
17,95 |
16.168 |
104,46 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
604 |
|
320 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1.180 |
1,37 |
624 |
45,12 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
75 |
0,00 |
40 |
77,27 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
2.064 |
0,00 |
1.092 |
73,33 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
638 |
|
338 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
26.291 |
4,15 |
9.749 |
3,58 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
184.622 |
0,02 |
98 |
73,21 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
1.230 |
|
651 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
37 |
0,00 |
20 |
72,73 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
576 |
|
305 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
386 |
|
204 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
344 |
0,00 |
182 |
73,33 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
476 |
|
252 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.521 |
-2,50 |
805 |
68,91 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
418.607 |
-62,48 |
221.506 |
-34,97 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
4.600 |
|
1.706 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
426 |
267,24 |
158 |
685,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
447.043 |
100,01 |
236.553 |
246,68 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
2.519 |
-63,04 |
1.333 |
-35,96 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
842.433 |
10.044,91 |
445.773 |
17.484,73 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
4.524 |
0,76 |
2.394 |
74,67 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
37.362 |
15,57 |
19.770 |
100,32 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
609 |
|
322 |
|
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
2.091 |
17,80 |
1.107 |
104,44 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
626 |
-57,41 |
331 |
|
|
2025-07-31 |
13F |
Guardian Financial Partners, LLC
|
|
|
|
1.144 |
|
605 |
|
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
7.203 |
8,17 |
3.811 |
87,55 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
61.481 |
-0,92 |
32.533 |
71,74 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
940 |
-1,78 |
497 |
70,21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29.103 |
0,00 |
10.792 |
-0,55 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
11.800 |
66,20 |
4.376 |
65,28 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
64 |
0,00 |
34 |
73,68 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
13.512 |
-5,54 |
7.150 |
63,74 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7.384 |
22,88 |
3.907 |
113,03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
3.015 |
-18,93 |
1.595 |
40,53 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
200 |
|
106 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.527 |
19,30 |
566 |
18,66 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
670 |
0,00 |
355 |
73,53 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
841 |
25,34 |
445 |
118,14 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5.783 |
19,46 |
3 |
200,00 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
196.991 |
31,91 |
104.238 |
128,64 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
720 |
189,16 |
341 |
309,64 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
63 |
200,00 |
33 |
450,00 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
104.800 |
6.886,67 |
55.455 |
12.034,35 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
43 |
0,00 |
20 |
42,86 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
14.145 |
14,74 |
5.245 |
14,12 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1.483 |
0,68 |
785 |
74,61 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
277 |
|
103 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
10 |
0,00 |
5 |
66,67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
19.128 |
0,35 |
5.839 |
-6,95 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
874 |
1,63 |
462 |
76,34 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
780 |
-18,15 |
413 |
42,07 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
5.311 |
-25,45 |
2.810 |
29,25 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
526 |
|
278 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
708 |
0,00 |
263 |
0,00 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
93 |
0,00 |
49 |
75,00 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
4.090 |
47,49 |
2 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
898 |
-0,55 |
301 |
-0,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2.200 |
|
1.164 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2.000 |
|
1.058 |
|
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
1.135 |
-0,26 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
459.054 |
1.875,45 |
242.908 |
3.324,13 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
54.469 |
-35,20 |
20.198 |
-35,55 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
2.281 |
0,00 |
1.207 |
73,28 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
823 |
-1,20 |
435 |
71,26 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
396.300 |
11,57 |
146.956 |
10,95 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
3 |
-70,00 |
2 |
-66,67 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
575 |
-74,73 |
304 |
-56,20 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
430 |
|
282 |
|
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
794 |
4,20 |
420 |
81,03 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2.331 |
4.062,50 |
1.233 |
7.152,94 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
7 |
|
4 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
701 |
0,00 |
371 |
72,90 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
459 |
|
243 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1.977 |
0,30 |
1.046 |
74,04 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.708 |
21,83 |
4.079 |
111,19 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
323 |
0,00 |
120 |
-0,83 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
1.469 |
12,14 |
778 |
94,74 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
17.321 |
|
9.165 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.212 |
-6,41 |
641 |
62,28 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6.049 |
23,85 |
3.201 |
114,77 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
135.401 |
-28,86 |
72 |
22,41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
50.687 |
1,99 |
26.821 |
76,79 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
107.146 |
-7,83 |
50.678 |
30,06 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
859 |
1,54 |
454 |
75,97 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
92.841 |
2,12 |
34.427 |
1,55 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
193 |
0,00 |
102 |
75,86 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
5.830 |
15,58 |
3.085 |
100,45 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
746 |
7,65 |
395 |
87,20 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.467 |
7,63 |
776 |
86,54 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1.305 |
33,30 |
691 |
131,54 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
623 |
|
330 |
|
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
7.000 |
133,33 |
3.704 |
304,81 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
1.096 |
|
1 |
|
|
2025-05-15 |
13F |
Palestra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Light Street Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1.726 |
-7,80 |
913 |
59,89 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1.738 |
65,21 |
920 |
186,29 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
32.012 |
-14,28 |
15.141 |
20,96 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
4.815 |
|
2.548 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
2.082 |
-0,72 |
1.102 |
72,03 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3.140 |
3,22 |
1.662 |
78,99 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
15.913 |
6,96 |
8.420 |
85,42 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
826 |
0,00 |
252 |
-7,01 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
405 |
|
214 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
434.392 |
15,91 |
229.859 |
100,90 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
184.718 |
4,42 |
97.744 |
80,99 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
1.069 |
-0,19 |
565 |
73,31 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
561 |
|
297 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
635 |
7,99 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4.658 |
0,00 |
1.727 |
-0,52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
944.567 |
66,04 |
499.817 |
187,80 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
193.500 |
0,00 |
71.754 |
-0,55 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
2.431 |
7,23 |
1.286 |
85,84 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
400 |
0,00 |
189 |
41,04 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
784 |
-67,78 |
415 |
-44,20 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
986 |
1,23 |
522 |
75,42 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
520 |
|
275 |
|
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
408 |
|
216 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
10.527 |
-48,89 |
5.570 |
-11,40 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
29.392 |
-2,78 |
15.553 |
68,51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.078 |
|
570 |
|
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
670 |
1,52 |
355 |
76,12 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
457 |
|
242 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
610 |
-9,09 |
323 |
57,84 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
1.018 |
-2,68 |
481 |
37,43 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
6 |
-70,00 |
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1.262 |
25,45 |
668 |
117,26 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
65.991 |
145,07 |
34.919 |
324,81 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10.423 |
-15,26 |
5.515 |
46,91 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
522 |
|
276 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
18.964 |
12,15 |
7.071 |
134,68 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
796 |
14,37 |
421 |
98,58 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
550 |
|
291 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
5.813 |
-6,53 |
1 |
-100,00 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
7.175 |
36,02 |
3.797 |
135,78 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.917 |
3,51 |
1.014 |
79,47 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.894 |
118,79 |
4 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2.652 |
2,99 |
1.403 |
78,50 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3.903 |
18,85 |
2.065 |
106,09 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
10.000 |
100,00 |
5.292 |
246,72 |
|
2025-09-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
1.097 |
0,00 |
580 |
73,65 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
2.348 |
0,00 |
1.242 |
73,46 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
13.079 |
-47,45 |
3.993 |
-51,23 |
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
1.800 |
0,00 |
851 |
41,13 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
47.489 |
35,74 |
25.129 |
135,28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
12.710 |
32,49 |
6.725 |
129,68 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
384 |
|
203 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
13.584 |
-13,94 |
7.188 |
49,17 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
469 |
|
248 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18.205 |
7,68 |
8.611 |
51,96 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
104.710 |
-16,24 |
55.407 |
45,19 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
3.226 |
8,07 |
1.454 |
72,48 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
322 |
-2,42 |
170 |
70,00 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1.000 |
40,25 |
529 |
143,78 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
33,33 |
159 |
113,51 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.265 |
6,39 |
1.199 |
84,59 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
25.340 |
61,54 |
7.676 |
95,87 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
163.813 |
21,89 |
86.682 |
111,28 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
1.530 |
0,00 |
810 |
73,23 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.776 |
-14,45 |
840 |
20,86 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
2.459 |
-3,72 |
1.301 |
67,01 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7.270 |
-14,70 |
3.845 |
47,94 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
1 |
-98,94 |
1 |
-100,00 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3.800 |
-24,00 |
2.011 |
31,72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
12.900 |
-83,07 |
6.826 |
-70,66 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
788 |
0,00 |
417 |
73,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10.308 |
-65,51 |
5.454 |
-40,22 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
541 |
|
286 |
|
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
2.313 |
210,05 |
1.224 |
438,77 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
49 |
0,00 |
26 |
78,57 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.368 |
-0,73 |
647 |
45,39 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5.136 |
|
2.718 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
691.179 |
249,96 |
365.737 |
506,61 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
5.490 |
7,92 |
3.556 |
93,94 |
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
6.025 |
-23,00 |
3.188 |
33,50 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1.411 |
2.666,67 |
747 |
4.873,33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
505 |
|
267 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1.011 |
|
535 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
515 |
|
273 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
1.784 |
|
944 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.030 |
0,00 |
545 |
73,57 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
1.166 |
9,59 |
617 |
90,12 |
|
2025-03-28 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
22.091 |
-15,44 |
6.744 |
-21,53 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
723 |
2,41 |
383 |
77,67 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14.167 |
28,77 |
7.496 |
123,23 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
2.000 |
|
1.058 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
567 |
|
0 |
|
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
652 |
-36,51 |
345 |
10,22 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
6.931 |
-9,98 |
2.570 |
-10,45 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
42 |
0,00 |
22 |
83,33 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
324 |
0,00 |
171 |
74,49 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.312 |
-8,83 |
432 |
-1,82 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
1.025 |
-0,87 |
543 |
72,06 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
41.948 |
6,33 |
19.841 |
50,04 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
1.170 |
0,86 |
619 |
74,86 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
596 |
|
315 |
|
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2.732 |
137,57 |
1.761 |
366,84 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
1.430 |
-0,07 |
757 |
73,39 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
121.508 |
0,80 |
64.296 |
74,73 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
5.183 |
2,33 |
2.742 |
77,36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
432.786 |
-5,50 |
229.133 |
64,81 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
59.122 |
-87,17 |
27.964 |
-65,51 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8.251 |
-9,14 |
3.060 |
-9,66 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
78.993 |
-33,21 |
41.799 |
98,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
7.337 |
-39,10 |
3.882 |
-2,02 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
163.890 |
|
77.517 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9.692 |
12,15 |
4.584 |
58,29 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
181.487 |
21,86 |
96.034 |
111,23 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
21.846 |
37,87 |
11.560 |
138,97 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1.972 |
-37,02 |
1.043 |
9,21 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4.457 |
105,01 |
2.358 |
255,66 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
165 |
10,74 |
87 |
93,33 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
45 |
0,00 |
24 |
84,62 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
84.431 |
4,47 |
44.677 |
81,09 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
693 |
|
367 |
|
|
2025-04-30 |
13F |
True Vision MN LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
491 |
0,00 |
182 |
-0,55 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
394 |
|
209 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
134.770 |
-0,78 |
49.975 |
-1,33 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
106.015 |
4,66 |
56.098 |
81,42 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
1.136 |
0,00 |
601 |
73,70 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
58.938 |
1,81 |
21.855 |
1,25 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3.982 |
|
1.883 |
|
|
2025-05-30 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
Short
|
|
-17.000 |
|
-5.190 |
|
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
20.414 |
20,04 |
10.802 |
108,09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.700 |
-60,75 |
2.487 |
-31,96 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
471 |
|
249 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
271 |
158,10 |
100 |
156,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
58.800 |
-9,26 |
31.114 |
57,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
259.615 |
1,05 |
137.375 |
75,15 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.277 |
-10,13 |
676 |
55,89 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
632 |
|
341 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
12.566 |
7,55 |
6.649 |
86,46 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.207 |
-1,70 |
2.755 |
70,38 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.138 |
0,00 |
1.131 |
73,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
10.275 |
0,00 |
5.437 |
73,37 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
2.077 |
-2,90 |
1.099 |
68,56 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
134 |
35,35 |
71 |
133,33 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
29.710 |
5,63 |
11.017 |
5,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
14.142 |
-4,14 |
7.483 |
66,18 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1.601 |
|
847 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
128 |
-7,25 |
68 |
63,41 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
2.331 |
2.163,11 |
1.233 |
3.877,42 |
|
2025-08-14 |
13F |
Segra Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
16.342 |
76,94 |
8.647 |
206,74 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.485 |
19,18 |
786 |
106,58 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
451 |
|
239 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.419.106 |
|
1.809.220 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
1.731 |
|
916 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9.813 |
0,00 |
5.193 |
73,36 |
|
2025-07-18 |
13F |
BCU Wealth Advisors, LLC
|
|
|
|
520 |
|
275 |
|
|
2025-07-21 |
13F |
AIFG Consultants Ltd.
|
|
|
|
502 |
|
266 |
|
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
8.390 |
3,52 |
4.440 |
79,43 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
4.880 |
|
2.582 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
5.596 |
|
2.961 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
3.222 |
|
1.705 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
147 |
-14,53 |
78 |
48,08 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
874 |
-0,46 |
463 |
72,39 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
504 |
|
267 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
391 |
|
207 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
72.224 |
-0,70 |
38.217 |
72,13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.061 |
13,10 |
3.207 |
96,03 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.568 |
22,93 |
1.359 |
113,19 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
919 |
20,45 |
486 |
84,79 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1.756 |
0,06 |
831 |
41,16 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.925 |
117,96 |
1.548 |
278,24 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
8.400 |
|
1.226 |
|
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
117.628 |
-7,19 |
62.243 |
60,87 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
199 |
5,29 |
105 |
84,21 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
1.150 |
|
544 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8.158 |
-0,62 |
4.317 |
72,23 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
15.897 |
|
8.412 |
|
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
760 |
6,29 |
402 |
84,40 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
331.478 |
0,45 |
175.402 |
74,12 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
684 |
0,00 |
362 |
73,56 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
144 |
152,63 |
95 |
458,82 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
11.973 |
-6,57 |
6.336 |
61,94 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17.578 |
229,98 |
9.301 |
472,02 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
243 |
0,00 |
129 |
72,97 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
1.265 |
-72,42 |
469 |
-72,57 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
39.027 |
0,06 |
20.651 |
73,44 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
25 |
-19,35 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4.519 |
22,80 |
2.391 |
112,91 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.015 |
4,00 |
525 |
76,43 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
19.900 |
|
10.530 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
625.158 |
-1,65 |
330.762 |
70,46 |
|
2025-05-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
659.451 |
4,71 |
342.690 |
79,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
23.185 |
-3,22 |
12.268 |
67,76 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
5.580 |
|
2.953 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.403 |
1,22 |
1.801 |
75,44 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1.000 |
-19,74 |
529 |
39,21 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Put
|
|
5.000 |
|
2.646 |
|
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
13.438 |
41,07 |
7.111 |
144,50 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
15 |
0,00 |
8 |
75,00 |
|
2025-05-05 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
125.200 |
47,82 |
66.250 |
156,21 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
38.600 |
|
20.425 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
86.700 |
-17,03 |
45.877 |
43,81 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
89 |
0,00 |
47 |
74,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
28.650 |
-50,10 |
15.160 |
-13,50 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
109 |
0,00 |
58 |
72,73 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
1.810 |
-2,06 |
958 |
69,86 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
5.577 |
-14,09 |
2.951 |
48,97 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
196 |
-24,62 |
127 |
45,98 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
20.378 |
|
10.783 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
89.887 |
0,13 |
33.332 |
-0,42 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
2.214 |
-0,05 |
1.172 |
73,22 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3.055 |
65,49 |
1.979 |
251,33 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
2.500 |
|
1.323 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.221 |
-53,31 |
453 |
-53,64 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
39.959 |
307,33 |
21.144 |
606,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
421 |
282,73 |
223 |
572,73 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
250.425 |
-14,22 |
92.863 |
-14,69 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9.204 |
-1,20 |
2.810 |
-8,32 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13.195 |
-41,52 |
6.982 |
1,36 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1.380 |
0,00 |
730 |
73,40 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
3.548 |
|
1.877 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
4.257 |
0,00 |
2.253 |
73,36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
4.906 |
8,78 |
2.596 |
88,66 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
37 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
14.463 |
-35,59 |
7.653 |
11,66 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
1.209 |
0,00 |
798 |
116,26 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.388 |
97,36 |
1.264 |
242,28 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
380 |
10,47 |
201 |
91,43 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
2.213 |
-0,54 |
1.171 |
72,46 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
951 |
0,00 |
628 |
116,21 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
25.957 |
|
13.735 |
|
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
968 |
-4,44 |
512 |
65,70 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
1.073 |
-2,10 |
568 |
69,76 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
56 |
3,70 |
30 |
81,25 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
261 |
45,00 |
138 |
155,56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
89.935 |
32,84 |
48 |
135,00 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
469 |
|
248 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.961 |
21,50 |
1.038 |
110,77 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
244.628 |
5,90 |
129 |
84,29 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
462 |
|
244 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
280 |
0,36 |
148 |
74,12 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
792 |
-3,77 |
419 |
66,93 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8.699 |
0,00 |
3.226 |
-0,56 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
573 |
|
303 |
|
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
32 |
|
17 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
23.926 |
5,09 |
8.872 |
4,51 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
33 |
560,00 |
18 |
1.600,00 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
3.182 |
51,67 |
1.180 |
50,77 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
2.353 |
0,00 |
718 |
-7,12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
Put
|
|
500 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
119 |
8,18 |
63 |
90,91 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
782 |
|
414 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
481.692 |
5,96 |
178.621 |
5,38 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30.610 |
-5,35 |
16 |
77,78 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
977 |
35,51 |
517 |
134,55 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
14 |
0,00 |
7 |
75,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
37.568 |
17,58 |
17.769 |
65,92 |
|
2025-08-11 |
13F |
Retirement Capital Strategies
|
|
|
|
505 |
|
267 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
24.900 |
369,81 |
13.176 |
714,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
20.061 |
-68,37 |
10.615 |
-49,11 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
84 |
-82,93 |
44 |
-70,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
102.113 |
167,91 |
54.033 |
364,40 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
41.400 |
681,13 |
21.907 |
1.254,73 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
821 |
-12,85 |
434 |
51,22 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
55 |
-33,73 |
29 |
16,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5.900 |
|
3 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
405 |
-2,17 |
214 |
69,84 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-9.036 |
|
-3.369 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.637 |
48,40 |
1.396 |
157,38 |
|
2025-08-21 |
NP |
LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
|
|
|
|
25 |
0,00 |
13 |
85,71 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10.000 |
0,00 |
5.292 |
73,36 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.979 |
0,00 |
1.409 |
41,18 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
731 |
|
387 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
31.837 |
-81,54 |
16.847 |
-68,00 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
519 |
|
275 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
14.407 |
5,27 |
6.814 |
48,55 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
549 |
|
291 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
269 |
-53,54 |
127 |
-34,54 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
38 |
0,00 |
20 |
81,82 |
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
988 |
0,00 |
523 |
73,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
2.836 |
|
1.501 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
10.969 |
|
5.188 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
27.559 |
-13,11 |
14.583 |
50,61 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
663 |
4,41 |
351 |
81,35 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
720 |
-0,55 |
381 |
71,95 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
3 |
0,00 |
2 |
|
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
651 |
-1,06 |
344 |
72,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
50.586 |
-26,66 |
26.768 |
17,98 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
35.187 |
-2,66 |
16.643 |
37,36 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
692 |
-21,09 |
257 |
-21,71 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
2.484 |
15,75 |
1.314 |
100,61 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3.258.556 |
-42,86 |
1.541.232 |
-19,36 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
713 |
-5,44 |
377 |
63,91 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
7.368 |
0,66 |
3.899 |
74,49 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
4.309 |
|
2.038 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
449 |
-4,87 |
238 |
64,58 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
276 |
0,00 |
146 |
72,62 |
|
2025-05-15 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
2.950 |
-6,44 |
901 |
-13,21 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
79.910 |
-1,22 |
42.284 |
71,22 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
481 |
-10,09 |
228 |
26,82 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
335 |
0,00 |
177 |
73,53 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
10.922 |
|
5.166 |
|
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
1.892 |
2,55 |
1.001 |
77,80 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1.811 |
|
958 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1.306 |
38,64 |
691 |
140,77 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.660 |
-18,11 |
616 |
-18,54 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
2.835 |
0,00 |
1.500 |
73,41 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.399 |
70,15 |
2.857 |
195,04 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
5.385 |
-1,28 |
1.997 |
-1,87 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
6.591 |
17,30 |
3.488 |
103,32 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
3.200 |
|
1.704 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
1.245 |
67,11 |
659 |
189,87 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
675 |
0,00 |
357 |
73,30 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
1.358 |
0,00 |
719 |
73,43 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
160.383 |
10,25 |
48.962 |
2,32 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.400 |
-2,70 |
7.620 |
68,64 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
500 |
|
265 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
358 |
137,09 |
189 |
310,87 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
30 |
3,45 |
16 |
87,50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
4.591 |
90,81 |
1.702 |
89,74 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
277 |
14,46 |
147 |
100,00 |
|
2025-05-15 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
630 |
0,00 |
333 |
73,44 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
15.555 |
26,63 |
5.768 |
25,94 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
6 |
|
2 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5.109 |
-20,26 |
2.703 |
38,40 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.515 |
3,91 |
3.447 |
80,09 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
16.500 |
|
8.731 |
|
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
15.000 |
|
7.937 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1.228 |
1,15 |
650 |
75,41 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
13 |
|
6 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
930 |
-74,40 |
492 |
-55,64 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
437 |
-6,82 |
163 |
14,89 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
308 |
5,48 |
163 |
82,02 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
413 |
|
0 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
519 |
|
275 |
|
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
2.276 |
|
1.204 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
31 |
0,00 |
16 |
77,78 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
215 |
0,00 |
66 |
-7,14 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20.499 |
16,85 |
10.847 |
102,56 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
600 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
1.746 |
-0,74 |
924 |
72,20 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
3.224 |
-5,98 |
2 |
0,00 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
393 |
|
208 |
|
|