2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
18.040 |
-0,29 |
12.768 |
29,17 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
15.853 |
-2,52 |
11 |
37,50 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
169 |
-85,87 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
186.012 |
-0,94 |
131.650 |
28,34 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.618 |
-1,60 |
2.172 |
-5,07 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1.120 |
|
793 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.774 |
-6,28 |
1.963 |
21,40 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
331 |
|
234 |
|
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
38.176 |
-12,22 |
27.019 |
13,73 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
67 |
|
47 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
296.192 |
1,20 |
209.630 |
31,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10.213 |
17,28 |
7.228 |
51,94 |
|
2025-03-28 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
2.010 |
-14,47 |
1.287 |
5,84 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
6.540 |
13,90 |
3.927 |
9,88 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
589 |
-4,69 |
417 |
23,44 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
298 |
|
211 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
504 |
-0,20 |
357 |
29,45 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1.191 |
3,48 |
843 |
34,08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
778.916 |
2,14 |
551.272 |
33,10 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
625 |
0,00 |
442 |
29,62 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
2.000 |
150,00 |
1.416 |
223,80 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
74 |
0,00 |
52 |
30,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
60 |
-11,76 |
42 |
16,67 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
8.749 |
1,40 |
6.192 |
31,38 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
316 |
|
224 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.612.889 |
-1,79 |
1.141.522 |
27,23 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9.561 |
3,02 |
5.235 |
-11,91 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
122 |
0,00 |
86 |
30,30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.896 |
-2,59 |
2.050 |
26,17 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1.013 |
-7,40 |
717 |
19,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
266 |
-19,39 |
188 |
4,44 |
|
2025-05-15 |
13F |
Beck Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
303 |
|
215 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6.677 |
-55,84 |
4.726 |
-42,79 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
46.535 |
-2,63 |
32.935 |
26,15 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
545 |
-80,38 |
386 |
-74,62 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
2.055 |
-33,19 |
2.919 |
29,79 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
733 |
-9,84 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
11.211 |
-14,85 |
7.935 |
10,32 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1.668 |
2,02 |
1.181 |
32,14 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
21.644 |
0,00 |
15.319 |
29,56 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
6.613 |
99,91 |
4.680 |
158,99 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.442 |
-12,39 |
1.021 |
13,46 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
42.439 |
-4,52 |
30.036 |
23,70 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
768 |
-10,59 |
544 |
15,78 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13.165 |
-5,86 |
9.318 |
21,97 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
1.111 |
52,61 |
786 |
97,98 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
22.831 |
8,25 |
16.159 |
40,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
286.282 |
45,20 |
202.616 |
88,12 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.042 |
-8,19 |
737 |
18,87 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
1.225 |
0,00 |
867 |
29,45 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
49.800 |
0,00 |
35.246 |
29,55 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
12 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
29.912 |
0,24 |
21.170 |
29,88 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
12 |
0,00 |
8 |
33,33 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
407 |
-28,85 |
288 |
-7,69 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12.544 |
-0,01 |
8.878 |
29,55 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
302 |
0,00 |
214 |
29,88 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
1.747 |
12,93 |
1.236 |
46,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.503.200 |
4,29 |
1.771.640 |
35,11 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95,17 |
397 |
-95,39 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
21 |
5,00 |
15 |
40,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.621.700 |
4,58 |
1.855.508 |
35,48 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
874 |
-12,42 |
619 |
13,39 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
964 |
-24,21 |
579 |
-26,93 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
28 |
7,69 |
15 |
-6,25 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
229 |
0,00 |
162 |
29,60 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
10.420 |
-1,25 |
7.375 |
27,93 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
28.134 |
-0,72 |
17.508 |
1,52 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
599 |
16,09 |
424 |
50,89 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
953 |
0,63 |
675 |
30,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
866 |
-0,57 |
613 |
28,84 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
355 |
|
251 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2.101 |
-4,98 |
1.487 |
23,12 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
350 |
0,00 |
248 |
29,32 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.529 |
5,38 |
2 |
0,00 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.496 |
-2,29 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
5.558 |
-57,39 |
3.934 |
-44,80 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1.203 |
-2,20 |
851 |
26,83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.665 |
-4,15 |
15.333 |
24,18 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.521 |
-2,50 |
1.076 |
26,29 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
29.966 |
-19,48 |
21.208 |
4,32 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
12.221 |
2,02 |
8.649 |
32,17 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
56 |
0,00 |
40 |
30,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14.563 |
-11,47 |
10.307 |
14,69 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
7.188 |
0,71 |
4.316 |
-2,81 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
128.831 |
-0,15 |
91.180 |
29,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
165.200 |
-5,65 |
116.920 |
22,23 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
1.868 |
-0,11 |
1.322 |
29,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
54.700 |
20,75 |
38.714 |
56,44 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
8.133 |
85,52 |
4.453 |
58,64 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
3.421 |
26,33 |
1.869 |
20,52 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1.161 |
2,11 |
821 |
32,21 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
409 |
-2,15 |
289 |
26,75 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3.497 |
129,01 |
2.475 |
196,76 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.371 |
26,58 |
17.956 |
64,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
948 |
-15,21 |
671 |
9,84 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
102 |
27,50 |
72 |
67,44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
79.218 |
-10,71 |
56.066 |
15,69 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
8.772 |
3,82 |
6 |
50,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
36.249 |
-0,71 |
25.656 |
28,64 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
345 |
2,68 |
207 |
-0,96 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2.218 |
1,51 |
1.570 |
31,52 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
2.011 |
9,47 |
1.423 |
41,87 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
54.975 |
1,39 |
30.102 |
-13,31 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
412 |
1,98 |
225 |
-2,60 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
435 |
-1,14 |
0 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
5.448 |
-1,71 |
4 |
0,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.600 |
|
1.840 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
405 |
|
288 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12.003 |
7,07 |
8.495 |
32,34 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
723 |
0,00 |
512 |
29,70 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
2.355 |
1,38 |
1.667 |
33,60 |
|
2025-08-08 |
13F |
Mittelman Wealth Management
|
|
|
|
393 |
-24,42 |
278 |
-2,11 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.832 |
-0,29 |
2.712 |
29,20 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
2.733 |
12,79 |
1.934 |
46,18 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.487 |
|
814 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
50 |
0,00 |
35 |
29,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13.056 |
-2,91 |
9.240 |
25,78 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.307 |
1,99 |
1.633 |
32,15 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
174 |
0,00 |
123 |
29,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
156.308 |
-0,51 |
110.367 |
28,65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.574 |
38,69 |
1.822 |
79,06 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
3.820 |
-12,65 |
2.704 |
13,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
92.776 |
22,78 |
65.662 |
59,08 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
432 |
-63,39 |
306 |
-52,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
36.600 |
-37,54 |
25.904 |
-19,08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
19.454.685 |
-1,11 |
13.769.053 |
28,11 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
11.450 |
-46,31 |
7.125 |
-45,10 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
771 |
48,55 |
546 |
92,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
99.900 |
-32,09 |
70.704 |
-12,01 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
1.233 |
-10,20 |
873 |
16,27 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.313 |
-1,57 |
929 |
27,61 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
13.192 |
-66,34 |
7.223 |
-71,22 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
557 |
9,43 |
394 |
42,24 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23.166 |
20,81 |
13.910 |
16,57 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
5.282 |
-4,29 |
3.738 |
24,02 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
49.012 |
49,87 |
34.688 |
94,17 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4.417 |
29,19 |
3.126 |
67,43 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.460 |
2,46 |
1.034 |
32,78 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
1.123 |
-5,31 |
795 |
22,72 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
485.375 |
2.429,58 |
343.524 |
3.177,28 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
779 |
-0,26 |
551 |
28,44 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-13.043 |
-35,20 |
-9.231 |
-16,05 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
871 |
-78,30 |
616 |
-71,90 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.887 |
-1,45 |
2.751 |
27,67 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
100 |
669,23 |
55 |
575,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
852 |
14,82 |
467 |
-1,89 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
562 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
556 |
15,83 |
394 |
50,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
24.916 |
3,48 |
17.634 |
34,07 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1.084 |
175,13 |
764 |
255,35 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15.795 |
5,91 |
9.484 |
2,20 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
710 |
|
514 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.855 |
1,39 |
2.728 |
31,41 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
317 |
3,93 |
224 |
34,94 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.040 |
|
2.151 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
18 |
12,50 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
566 |
0,35 |
400 |
29,87 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.695 |
1,32 |
1.908 |
31,25 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
33.524 |
-1,69 |
23.727 |
27,36 |
|
2025-03-28 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
13.500 |
-32,50 |
8.645 |
-16,51 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1.849 |
-19,68 |
1.309 |
4,06 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
9.162 |
8,76 |
6.484 |
40,93 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
1.103 |
-8,08 |
781 |
19,08 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
8.700 |
-1,95 |
6.157 |
27,03 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
127.212 |
27,92 |
90.075 |
65,71 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.066 |
-49,86 |
754 |
-35,06 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
999 |
-0,10 |
707 |
29,49 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.309 |
11,08 |
2.342 |
43,88 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
201 |
16,86 |
142 |
52,69 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
1.620 |
0,00 |
1.147 |
29,64 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
15 |
-17,65 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.493 |
24,09 |
1.764 |
60,80 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
910 |
-7,14 |
644 |
20,37 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
272.600 |
-10,71 |
192.933 |
15,68 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
66.280 |
8,60 |
46.909 |
40,70 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
274.413 |
-0,23 |
194.216 |
129.376,67 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
2.062 |
-33,07 |
1.459 |
-13,31 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.556 |
3,79 |
2.516 |
34,47 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
38.517 |
0,80 |
27.260 |
30,60 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
31 |
|
19 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
869.720 |
-19,34 |
615.545 |
4,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
4.400 |
0,00 |
3.114 |
29,59 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4.162 |
-19,78 |
2.279 |
-31,43 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
116.726 |
-3,70 |
82.613 |
24,76 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18.143 |
-4,53 |
12.841 |
23,69 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
48.967 |
-8,50 |
34.655 |
18,54 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
29.559 |
-19,88 |
28.609 |
6,03 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1.507 |
0,67 |
1.067 |
30,48 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
1.083 |
1,21 |
767 |
31,16 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15.799 |
-1,95 |
11.182 |
27,03 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
590 |
|
418 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
86.206 |
-1,11 |
61 |
29,79 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
262.934 |
2,91 |
143.970 |
-12,01 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
242 |
-6,56 |
133 |
-20,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.264 |
16,95 |
2.342 |
52,01 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
16.500 |
-56,23 |
11.684 |
-43,25 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
31.225 |
579,69 |
22.110 |
781,58 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
375 |
|
265 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
80.000 |
71,67 |
56.648 |
122,60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.387 |
-78,13 |
982 |
-71,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1.471 |
-8,92 |
1.041 |
18,03 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.175 |
-3,42 |
2.955 |
25,12 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2.662 |
180,21 |
1.884 |
263,71 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
57.442 |
68,51 |
31.452 |
202,05 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
5.874 |
0,44 |
4.164 |
17,90 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
1.900 |
0,00 |
1.141 |
-3,55 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
497 |
2,69 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9.650 |
-7,92 |
6.830 |
19,28 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4.418 |
3,18 |
3.127 |
33,65 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
15.030 |
-2,74 |
10.637 |
26,02 |
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
22.000 |
-8,33 |
15.570 |
18,76 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1.264 |
|
895 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
22.892 |
0,00 |
12.535 |
-14,50 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
700 |
16,67 |
495 |
51,38 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.203 |
-2,43 |
851 |
26,45 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.946 |
-15,86 |
2.161 |
-28,07 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.686 |
19,41 |
1.193 |
54,73 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
150 |
|
106 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
151.060 |
9,62 |
106.913 |
42,02 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
2.577 |
-4,34 |
1.824 |
23,93 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.883 |
-5,42 |
1.332 |
22,54 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20.542 |
5,77 |
12.334 |
2,05 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
147 |
|
104 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
1.083 |
6,59 |
766 |
38,02 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
2.615 |
423,00 |
1.851 |
577,66 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
67.200 |
|
47.481 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
335 |
-80,07 |
237 |
-74,18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47.768 |
|
33.751 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
1.465 |
-96,81 |
1.037 |
-95,87 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
9.455 |
15,78 |
6.692 |
50,02 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
11.564 |
-1,49 |
8.184 |
27,64 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
13.895 |
32,76 |
9.834 |
72,01 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.411 |
-1,02 |
2.414 |
28,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.237 |
-8,93 |
8.661 |
17,98 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
1.963 |
|
1.179 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
300 |
|
212 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
183 |
-7,58 |
130 |
19,44 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
906 |
20,64 |
641 |
56,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8.871 |
17,05 |
6.278 |
51,64 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
320 |
|
192 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.492 |
-6,58 |
1.912 |
-20,10 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
948 |
9,72 |
671 |
42,16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
7.837 |
-27,44 |
5.547 |
-6,00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
29.216 |
0,43 |
21 |
33,33 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
778 |
-1,64 |
550 |
27,31 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
7.054 |
0,00 |
4.992 |
29,56 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
25 |
0,00 |
18 |
30,77 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8.730 |
0,00 |
6.179 |
29,54 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
12.395 |
|
6.787 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
6.242 |
-0,02 |
4.418 |
29,53 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
3.093 |
-26,74 |
1.694 |
-6,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.552 |
-10,96 |
894 |
25,95 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
7.689 |
2,79 |
5.442 |
33,16 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
158 |
0,00 |
112 |
29,07 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.284 |
9,69 |
3.739 |
42,38 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
327 |
|
231 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
7.519 |
-11,71 |
4.117 |
-24,50 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
379 |
0,26 |
268 |
30,10 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
451.792 |
-47,46 |
319.756 |
-31,93 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
47.350 |
38,37 |
33.512 |
79,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.409 |
-51,94 |
99.722 |
-37,74 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
3.011 |
27,32 |
2.131 |
65,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
486 |
-32,22 |
34.397 |
-12,18 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
12 |
0,00 |
8 |
33,33 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
95.016 |
|
67.248 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16.826 |
-11,48 |
11.909 |
14,68 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
20 |
-62,96 |
14 |
-51,72 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
273 |
19,21 |
149 |
13,74 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
95.000 |
|
67.236 |
|
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.464 |
-33,53 |
5.282 |
-13,89 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.882 |
4,21 |
1.130 |
0,62 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
956 |
-89,49 |
677 |
-86,40 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
483 |
3,87 |
359 |
51,69 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.180 |
-5,13 |
1.543 |
22,87 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
42.707 |
16,09 |
25.643 |
12,01 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
908 |
-68,65 |
643 |
-59,42 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
656 |
36,38 |
464 |
77,10 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
645.998 |
5,35 |
457.205 |
36,48 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
20 |
-93,94 |
14 |
-92,22 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
1.124 |
-9,06 |
796 |
17,78 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
3.946 |
-2,47 |
2.793 |
26,33 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
575 |
4,36 |
407 |
35,33 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4.434 |
1,53 |
3.138 |
31,57 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
121 |
|
86 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2.785 |
-0,14 |
1.971 |
29,42 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
325 |
|
230 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
23.000 |
17,95 |
16.278 |
52,82 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
761 |
10,77 |
539 |
43,47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
44 |
|
31 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
395 |
0,00 |
280 |
29,77 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9.752 |
-34,98 |
6.902 |
-15,77 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
150 |
0,00 |
106 |
30,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
252.584 |
17,16 |
178.767 |
55,31 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
2.627 |
-1,68 |
1.860 |
27,42 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
202 |
0,00 |
143 |
33,96 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
57.244 |
2,07 |
40.514 |
32,24 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
585 |
0,00 |
414 |
29,78 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
102 |
21,43 |
70 |
52,17 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5.704 |
3,95 |
4.037 |
34,67 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
475 |
0,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
291 |
|
206 |
|
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
3.304 |
2,77 |
2.338 |
33,14 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
4.989 |
-1,46 |
3.531 |
27,67 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
520 |
-43,36 |
368 |
-26,55 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
725 |
-26,02 |
513 |
-4,30 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19.174 |
-5,22 |
13.571 |
22,79 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
67 |
-11,84 |
48 |
14,63 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
1.809 |
0,00 |
1.086 |
-3,47 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
417 |
1,71 |
295 |
32,29 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
1.764 |
0,40 |
1 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1.130 |
0,27 |
617 |
-4,34 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
3.118 |
-11,42 |
2.207 |
14,78 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
574 |
9,54 |
407 |
41,96 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
13.838 |
|
9.794 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
2.713 |
2,84 |
1.920 |
33,24 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
49.865 |
-0,20 |
35.292 |
29,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
885 |
-5,14 |
626 |
22,99 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
3.857 |
-15,38 |
2.730 |
9,64 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
3.793 |
24,98 |
2.684 |
61,98 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
21.713 |
-22,89 |
11.889 |
-34,08 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
1.471 |
-13,32 |
1.041 |
12,30 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
38.972 |
545,55 |
26.910 |
720,90 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.535 |
8,66 |
6.041 |
40,76 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
16.404 |
3,15 |
11.610 |
34,41 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
710.315 |
-14,85 |
388.933 |
-27,19 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
534 |
-97,34 |
378 |
-96,56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
725 |
-10,05 |
513 |
16,59 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
294 |
-57,27 |
208 |
-34,59 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
3.045 |
23,28 |
1.663 |
17,61 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
994 |
13,47 |
704 |
47,07 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
330 |
|
234 |
|
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
71.788 |
-0,89 |
50.808 |
28,41 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2.195 |
-18,52 |
1.554 |
5,57 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
445 |
0,00 |
315 |
29,22 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
7.615 |
3,61 |
5.390 |
34,22 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
276 |
|
195 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
3.509 |
8,84 |
2.107 |
4,99 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
7.500 |
-11,76 |
5.308 |
14,32 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
641 |
-3,61 |
0 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1.303 |
-2,62 |
922 |
26,30 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
425 |
-10,53 |
301 |
15,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
61.644 |
-2,87 |
43.629 |
25,84 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.135 |
-3,22 |
1.511 |
25,39 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17.469 |
-2,39 |
12.364 |
26,46 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
94.002 |
29,34 |
66.530 |
67,56 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1.155 |
9,90 |
817 |
42,33 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5.402 |
22,47 |
2.958 |
4,71 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
2.845 |
0,85 |
2.014 |
30,63 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
2.849 |
4,09 |
2.016 |
34,85 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
22.667 |
|
16.043 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
600 |
-32,51 |
360 |
-34,90 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.722 |
1.194,74 |
943 |
1.008,24 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
530 |
0,19 |
375 |
30,21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.717 |
-5,95 |
2.631 |
21,87 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
551 |
|
390 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5.821 |
0,43 |
4.120 |
30,10 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
2.435 |
0,00 |
1.723 |
29,55 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
436 |
1,87 |
309 |
31,62 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3.169 |
12,74 |
2.243 |
46,06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.867 |
4,48 |
1.321 |
35,35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38.614 |
17,41 |
21.143 |
0,38 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
755 |
-4,91 |
534 |
23,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
16.618 |
-6,09 |
11.761 |
21,66 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
15 |
0,00 |
11 |
25,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
13.909 |
0,00 |
9.844 |
29,56 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
16.133 |
-3,47 |
11 |
22,22 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
564 |
11,90 |
399 |
44,73 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
7.066 |
-36,39 |
5.001 |
-17,60 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
23.902 |
-1,79 |
16.917 |
27,24 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
968 |
70,12 |
685 |
120,26 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
1.045 |
0,00 |
740 |
29,65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
910 |
-25,71 |
546 |
-28,35 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
810 |
76,09 |
573 |
128,29 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
77.450 |
101,05 |
54.815 |
160,47 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.771 |
7,67 |
2.865 |
3,88 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
2.000 |
0,00 |
1.416 |
29,58 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
723 |
-13,31 |
511 |
12,31 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
125 |
|
88 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
408 |
0,00 |
289 |
29,73 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
22.176 |
0,32 |
15.695 |
29,98 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.005 |
-1,86 |
711 |
27,19 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
185.240 |
4,82 |
131.104 |
35,80 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
Call
|
|
12.000 |
|
8.493 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
28 |
40,00 |
20 |
90,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
20.578 |
0,66 |
11.267 |
-13,93 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
28.205 |
-41,56 |
19.962 |
-24,28 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
258.256 |
56,37 |
182.780 |
102,59 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
4.861 |
20,92 |
3.440 |
56,65 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
140 |
55,56 |
99 |
102,04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
416.712 |
-0,48 |
295 |
28,95 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
7.863 |
5,33 |
5.565 |
36,46 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
216 |
96,36 |
153 |
153,33 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2.039 |
3,66 |
1.443 |
34,36 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
13.571 |
-32,45 |
9.605 |
-12,47 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
4.910 |
0,99 |
3.475 |
30,84 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
185 |
-15,53 |
118 |
6,31 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
298 |
|
211 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
3 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
790 |
-11,14 |
559 |
15,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
9.545 |
-1,37 |
6.755 |
27,79 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12.329 |
-0,84 |
8.726 |
28,46 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
63.880 |
-21,61 |
45.211 |
1,56 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
18.747 |
-5,72 |
11.257 |
-9,03 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
13 |
0,00 |
9 |
12,50 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.988 |
-2,19 |
2 |
100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
11.594 |
0,00 |
8.206 |
17,87 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
370 |
-4,39 |
256 |
21,43 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
7 |
0,00 |
5 |
33,33 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1.040 |
0,00 |
736 |
29,58 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
538 |
5,70 |
381 |
30,58 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.229 |
7,83 |
9.572 |
42,84 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
15.628 |
-1,42 |
8.537 |
-5,95 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
1.800 |
125,00 |
1.274 |
191,30 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
219.891 |
4.156,50 |
155.628 |
5.414,78 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
34 |
|
24 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
85 |
13,33 |
60 |
50,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
905 |
-26,18 |
640 |
-4,33 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.502 |
15,72 |
1.063 |
50,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
9.334 |
-4,01 |
6.606 |
132.000,00 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
23.845 |
14,50 |
16.876 |
48,33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.192 |
234,15 |
1.316 |
222,55 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
200 |
-33,33 |
142 |
-13,50 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
621 |
72,50 |
440 |
123,98 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
517 |
|
366 |
|
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
10.424 |
30,84 |
7.383 |
69,62 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
219.920 |
1,21 |
155.648 |
31,12 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
290 |
|
205 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
835 |
15,01 |
591 |
49,24 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
14.895 |
0,00 |
10.542 |
29,56 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
324 |
|
229 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
10.991 |
2,01 |
7.779 |
32,17 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
12.956 |
0,27 |
9.170 |
29,91 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
728 |
0,83 |
515 |
30,71 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
807 |
0,00 |
442 |
0,00 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
33.877 |
10,79 |
23.976 |
43,53 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
51.714 |
0,30 |
36.600 |
29,94 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
557 |
-95,79 |
394 |
-94,55 |
|
2025-04-01 |
13F/A |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
7.137 |
3,18 |
5.051 |
33,70 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.632.353 |
-4,31 |
2.570.798 |
23,97 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
116 |
27,47 |
82 |
67,35 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
15.664 |
-2,16 |
11.086 |
26,74 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
155 |
12,32 |
110 |
45,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
550.627 |
-3,50 |
389.706 |
25,02 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
25.925 |
135,96 |
18.776 |
133,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24.507 |
|
17.345 |
|
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
3.140 |
-11,63 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
940 |
4,68 |
664 |
46,90 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
11.038 |
5,51 |
7.812 |
36,69 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
10.240 |
68,92 |
7.247 |
118,88 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
348 |
|
246 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
420 |
0,00 |
297 |
29,69 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
1.021 |
-15,97 |
723 |
8,90 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.219 |
-9,73 |
1.933 |
-12,93 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
454 |
-21,99 |
321 |
1,26 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
42.009 |
-1,06 |
29.732 |
28,19 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5.286 |
3,02 |
3.741 |
33,48 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
3.535 |
11,06 |
1.936 |
-5,05 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
4.054 |
2,01 |
2.869 |
32,21 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
18.827 |
2,00 |
10.309 |
-12,79 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
7.081 |
0,83 |
5.012 |
30,63 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
323 |
|
229 |
|
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
1.745 |
2,35 |
1.235 |
32,65 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.090 |
-8,85 |
1.692 |
-22,07 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
3.409 |
0,00 |
2.413 |
29,54 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
172.761 |
1,92 |
122.270 |
32,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7.918 |
0,00 |
4.336 |
-14,50 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
859 |
36,57 |
608 |
76,97 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
10.128 |
-0,02 |
7.168 |
29,53 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
5.732 |
-7,23 |
4.104 |
21,57 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
150.952 |
-15,75 |
106.836 |
9,16 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
179.501 |
-8,78 |
98.286 |
-22,00 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
503 |
5,23 |
356 |
36,40 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
49 |
-92,77 |
35 |
-90,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.101 |
0,00 |
1.487 |
29,56 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.715 |
0,00 |
1.922 |
29,53 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11.209 |
6,98 |
8.068 |
40,93 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
14 |
|
10 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
587 |
-14,56 |
415 |
10,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
40.719 |
-3,48 |
29 |
21,74 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
631 |
0,00 |
447 |
29,65 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19.057 |
70,67 |
13.488 |
121,13 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
782 |
1,30 |
553 |
31,35 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
25.459 |
8,53 |
18.019 |
40,60 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
76.300 |
64,09 |
54 |
116,00 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
2.517 |
|
1.781 |
|
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
504 |
0,40 |
357 |
30,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.433 |
16,22 |
4.553 |
50,58 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
3.150 |
0,00 |
2.229 |
29,59 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.427 |
-13,67 |
857 |
-16,73 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
473 |
8,74 |
335 |
40,93 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
635 |
4,96 |
450 |
35,95 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
18.586 |
-0,43 |
13.154 |
29,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.540 |
6,80 |
3.213 |
38,37 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1.102 |
0,55 |
780 |
30,27 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
68 |
|
48 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
14.469 |
-0,72 |
10.241 |
28,63 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
9.200 |
475,00 |
6.511 |
644,97 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.928 |
|
3.488 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-515 |
-0,00 |
-364 |
29,54 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
593 |
-20,93 |
426 |
2,91 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1.024 |
-31,37 |
615 |
-33,84 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
161.738 |
-19,17 |
88.560 |
-30,89 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
81.781 |
0,94 |
57.881 |
30,77 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
80.789 |
-6,26 |
57.178 |
21,44 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
43.625 |
-0,78 |
30.876 |
28,54 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
1.710 |
0,00 |
1.210 |
29,55 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4.012 |
1,47 |
2.840 |
31,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
66.036 |
0,00 |
46.737 |
29,56 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.263 |
0,00 |
1.602 |
160.000,00 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
500 |
0,00 |
354 |
29,30 |
|
2025-03-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
12.632 |
-30,27 |
8.090 |
-13,76 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
15.843 |
-5,50 |
11.213 |
22,43 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
2.251 |
0,00 |
1.593 |
29,62 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
119.872 |
34,64 |
71.977 |
29,92 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
80 |
-5,88 |
57 |
21,74 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
15.690 |
|
8.591 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
32 |
0,00 |
23 |
29,41 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.227 |
-5,98 |
2.991 |
21,78 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10.210 |
343,91 |
7 |
600,00 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
331 |
|
181 |
|
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
60 |
0,00 |
42 |
31,25 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
27.994 |
-70,40 |
16.809 |
-71,44 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
29.822 |
0,00 |
21.107 |
29,56 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3.541 |
-4,56 |
1.934 |
-8,95 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
4.997 |
|
3.000 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.928 |
22,72 |
1.364 |
58,97 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
5.968 |
-1,57 |
4.224 |
27,51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
178.988 |
-0,13 |
107.473 |
-3,64 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
49.599 |
17,66 |
31.763 |
45,52 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
60 |
0,00 |
42 |
31,25 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
23.200 |
0,00 |
16.420 |
29,56 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
5.691 |
-37,12 |
3.417 |
-17,28 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
1.183 |
3,50 |
841 |
34,78 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
1.022 |
116,99 |
723 |
181,32 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7.992 |
9,80 |
5.657 |
42,25 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
818 |
0,37 |
579 |
29,89 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
161 |
-0,62 |
114 |
28,41 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
319 |
|
226 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
10.148 |
0,00 |
5.557 |
-14,50 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.242 |
40,02 |
795 |
73,20 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
13.467 |
2,33 |
9.531 |
32,58 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
457 |
1,11 |
323 |
31,30 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
186.921 |
-4,26 |
102.349 |
-18,14 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
11.811 |
15,13 |
8.283 |
47,70 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
632 |
6,04 |
447 |
37,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.576 |
69,88 |
2.531 |
120,19 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
326 |
-29,59 |
231 |
-8,73 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
174.778 |
-6,49 |
123.699 |
21,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
3.001 |
|
2.124 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
43.682 |
0,59 |
30.916 |
30,32 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
200 |
0,00 |
142 |
29,36 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1.479 |
-4,95 |
1.047 |
23,06 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
245.539 |
17,94 |
173.780 |
52,80 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13.184 |
95,12 |
9.331 |
152,80 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
699 |
3,10 |
495 |
33,51 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
214 |
0,00 |
152 |
31,03 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1.003 |
-2,15 |
710 |
26,83 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
622 |
0,00 |
373 |
-3,62 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
6.391 |
-1,92 |
4.523 |
27,09 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
501 |
-1,38 |
354 |
27,80 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
744 |
117,54 |
527 |
182,80 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
48 |
-84,36 |
34 |
-80,24 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
742 |
1,37 |
525 |
31,58 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.339 |
16,33 |
948 |
50,80 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6.408 |
9,46 |
4.536 |
41,85 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
33.426 |
51,96 |
23.657 |
96,88 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
640.636 |
17,31 |
453.410 |
51,98 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
11.508 |
-14,36 |
8.145 |
10,94 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
8.000 |
0,00 |
6 |
25,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7.293 |
-0,95 |
5.162 |
28,32 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2.819 |
-0,70 |
1.995 |
28,56 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
12 |
20,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
10.669 |
87,93 |
7.551 |
143,47 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
590.583 |
-18,53 |
323.374 |
-30,34 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
30.384 |
19,14 |
21.505 |
54,35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
17.572 |
10,72 |
12.437 |
43,45 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
284 |
184,00 |
201 |
270,37 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2.602 |
|
1.425 |
|
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.650 |
7,20 |
1.876 |
38,89 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
373 |
-10,34 |
204 |
-23,31 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
3.573 |
3,84 |
2.529 |
32,34 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5.063 |
-1,29 |
3.584 |
27,92 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.645 |
-96,42 |
1.164 |
-95,36 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.304 |
6,37 |
8.707 |
37,79 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
3.220 |
1,77 |
2.279 |
31,83 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7.940 |
-4,57 |
5.620 |
23,63 |
|
2025-04-21 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
336 |
-44,37 |
238 |
-27,96 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
691.354 |
0,10 |
378.551 |
-14,41 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
50 |
-13,79 |
35 |
12,90 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1.464 |
2,66 |
1.036 |
32,99 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
25 |
0,00 |
18 |
30,77 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
380,00 |
17 |
700,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
302 |
|
214 |
|
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
3.430 |
-27,50 |
2.428 |
-6,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
169.438 |
4,52 |
119.873 |
35,37 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.329 |
3,84 |
4 |
33,33 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
602 |
0,00 |
361 |
-3,48 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
2.326 |
0,74 |
1.271 |
-3,93 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
12.591 |
2,52 |
8.912 |
32,84 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.094 |
8,42 |
774 |
40,47 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.245 |
-2,76 |
2.297 |
26,02 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
25.143 |
11,75 |
13.735 |
6,61 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
1.040 |
4,00 |
736 |
34,80 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
6.275 |
2,45 |
4.441 |
32,73 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.809 |
-2,90 |
1.988 |
25,82 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
19.000 |
0,00 |
13.447 |
29,56 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
40 |
0,00 |
28 |
33,33 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
12.756 |
-12,58 |
9.028 |
13,27 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
566 |
-46,35 |
401 |
-30,56 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
151 |
0,00 |
107 |
29,27 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
1.621 |
-16,40 |
1.147 |
8,31 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
47 |
|
26 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
49.125 |
20,92 |
35 |
54,55 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
7.910 |
2,33 |
5.598 |
32,59 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2.506 |
0,00 |
1.774 |
29,51 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
65.979 |
-8,18 |
46.697 |
18,96 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22.600 |
2,46 |
15.995 |
32,74 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
141.175 |
-19,65 |
99.917 |
4,09 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
179 |
|
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
8.280 |
-4,58 |
5.861 |
23,63 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
321 |
|
227 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
77.944 |
-5,73 |
55.165 |
22,13 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
16.527 |
0,00 |
9.049 |
-14,49 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
12.876 |
-12,77 |
9.113 |
13,01 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.559 |
-2,93 |
854 |
-17,02 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
947 |
5,81 |
670 |
37,30 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
4.050 |
-0,25 |
3 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
488.364 |
-1,23 |
345.640 |
27,96 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
207 |
-2,82 |
147 |
25,86 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.261 |
117,04 |
892 |
181,39 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.518 |
-3,80 |
911 |
-7,14 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
822 |
0,37 |
582 |
29,98 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
1.365 |
0,22 |
966 |
29,84 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
11.309 |
7,04 |
8.004 |
38,68 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
20.544 |
10,47 |
14.540 |
43,12 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
2.504 |
-25,34 |
1.772 |
-3,28 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
306 |
-3,47 |
217 |
-99,82 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
10.108 |
0,00 |
7.154 |
29,56 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
71.013 |
0,82 |
50.259 |
30,61 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.669 |
14,63 |
1.002 |
10,60 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.732 |
0,89 |
1.933 |
30,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
125.500 |
26,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
20.718 |
-4,60 |
14.663 |
23,59 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
736 |
-44,95 |
458 |
-43,67 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14.689 |
0,00 |
10 |
25,00 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
1.300 |
0,00 |
712 |
-14,54 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.036 |
9,51 |
733 |
42,05 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
497 |
-7,45 |
318 |
14,39 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
2.447 |
-5,88 |
1.732 |
21,97 |
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1.329 |
-3,35 |
941 |
25,17 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
4.143 |
16,84 |
2.932 |
51,37 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
29.457 |
|
17.687 |
|
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
1.860 |
-1,64 |
1.317 |
27,52 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
309 |
43,06 |
219 |
86,32 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
55.304 |
30,86 |
39 |
69,57 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
688 |
0,00 |
487 |
29,60 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
700 |
0,14 |
496 |
29,92 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1.104 |
-8,38 |
781 |
18,69 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
19 |
18,75 |
10 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
36.579 |
17,49 |
25.889 |
52,21 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
36.011 |
-22,61 |
25.487 |
0,26 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
23.544 |
12,31 |
16.663 |
45,52 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
415 |
-49,02 |
227 |
-27,24 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
577 |
-91,44 |
408 |
-88,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.323.000 |
22,26 |
1.644.103 |
58,39 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
57.400 |
3,80 |
31.429 |
-11,25 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
350 |
|
248 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4.207 |
-26,48 |
2.978 |
-4,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.937.200 |
16,72 |
1.371.053 |
51,22 |
|
2025-08-11 |
13F |
Paul R. Ried Financial Group, LLC
|
|
|
|
332 |
|
235 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
39.785 |
-1,36 |
28.158 |
27,79 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
323 |
|
229 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
9.830 |
0,82 |
6.957 |
30,62 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
418 |
8,01 |
296 |
39,81 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1.447 |
0,00 |
790 |
0,00 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
289 |
|
205 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.548 |
-95,56 |
2.511 |
-94,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23.800 |
50,63 |
16.844 |
95,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38.100 |
100,53 |
26.965 |
159,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
549 |
13,20 |
389 |
46,97 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
132.742 |
-4,36 |
93.948 |
23,90 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3.860 |
0,00 |
2.732 |
29,55 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
292 |
|
206 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
312 |
36,24 |
187 |
31,69 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.567 |
3,69 |
2.525 |
34,33 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13.410 |
16,49 |
8.052 |
12,41 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
23.000 |
0,00 |
16.278 |
29,56 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
533 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-8 |
|
-6 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
1.573 |
34,33 |
1.113 |
74,18 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
6.803 |
7,80 |
4.815 |
39,62 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
1.893 |
0,00 |
1.340 |
29,50 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1.487 |
0,00 |
1.052 |
29,56 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
88 |
4.300,00 |
48 |
4.700,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
573 |
0,17 |
405 |
29,81 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
325 |
0,00 |
230 |
29,94 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
7.586 |
1,68 |
5.369 |
31,73 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
2.049 |
5,73 |
1.450 |
36,96 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
469 |
0,00 |
332 |
29,30 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
17.305 |
-69,05 |
12.248 |
-59,95 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
54.814 |
0,19 |
38.795 |
29,81 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
351.211 |
-1,62 |
248.570 |
27,46 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
853 |
-11,42 |
604 |
14,64 |
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
16.100 |
0,00 |
11 |
37,50 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
787 |
78,05 |
557 |
130,71 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
547 |
0,00 |
387 |
29,53 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
20.572 |
365,43 |
14.560 |
503,11 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
309 |
30.800,00 |
219 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
133.574 |
5,00 |
95 |
36,23 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
2.214 |
2,22 |
1.567 |
32,38 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.963 |
-88,32 |
2.097 |
-84,87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
128.962 |
20,02 |
70.613 |
2,62 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
300 |
|
212 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
221 |
15,10 |
121 |
-0,82 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
7.012 |
-4,33 |
4.963 |
23,96 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
7.000 |
-12,50 |
5 |
0,00 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
1.300 |
|
920 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
2.401 |
-1,64 |
1.315 |
-15,93 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
93.534 |
-0,18 |
51.215 |
-14,65 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
500 |
|
354 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3.256 |
-17,80 |
2.304 |
6,52 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8.691 |
39,41 |
6.151 |
80,65 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
795 |
|
563 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
1.517 |
681,96 |
1.074 |
655,63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
900 |
-30,77 |
637 |
-10,42 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
18.199 |
11,36 |
10.928 |
7,45 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
1.028 |
-18,02 |
728 |
6,13 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
1.204 |
-4,82 |
852 |
23,30 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.049 |
|
742 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
25.853 |
-7,22 |
18.297 |
20,20 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
705 |
-56,32 |
499 |
-43,47 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
20.557 |
-3,08 |
14.549 |
25,56 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
354 |
22,07 |
213 |
17,78 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.307 |
-40,51 |
925 |
-22,92 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
644 |
0,00 |
456 |
29,63 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
201 |
16,86 |
142 |
52,69 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
680 |
|
481 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
313.276 |
2,39 |
188.107 |
-1,20 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
7.553 |
52,96 |
5.346 |
98,18 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
495 |
13,01 |
350 |
46,44 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
800 |
0,00 |
566 |
29,52 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
232.385 |
-2,89 |
164.470 |
25,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.662 |
89,29 |
1.176 |
145,30 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
293 |
-39,96 |
207 |
-22,18 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
438 |
|
310 |
|
|
2025-08-27 |
NP |
TQPCX - Touchstone Strategic Income Opportunities Fund Class C
|
|
|
|
1.072 |
0,00 |
759 |
29,57 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
14.648 |
-2,01 |
8.021 |
5,40 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
331 |
-19,66 |
234 |
4,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
16.406 |
0,94 |
11.612 |
30,75 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
893 |
25,95 |
632 |
63,31 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
294 |
|
208 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.452 |
-7,19 |
1.343 |
-20,64 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
65 |
|
39 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1.135 |
0,00 |
803 |
29,52 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
69 |
|
49 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
68.626 |
-10,33 |
48.570 |
16,17 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
7.439 |
-8,97 |
5.265 |
17,92 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
67 |
0,00 |
47 |
30,56 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
850 |
-8,60 |
1 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.649 |
12,02 |
1.167 |
45,15 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
118.682 |
7,14 |
71.263 |
3,38 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
12 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
502 |
6,13 |
355 |
37,60 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
1.062 |
|
752 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
8.370 |
1.201,71 |
4.583 |
1.014,84 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
26.693 |
-3,73 |
16.028 |
-7,11 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
724 |
0,00 |
512 |
29,62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.463 |
77,83 |
3.866 |
130,53 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
368 |
0,00 |
260 |
30,00 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
2.967 |
22,10 |
2.100 |
58,18 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
8.959 |
9,85 |
6.341 |
42,31 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86,96 |
169 |
-87,61 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.187 |
4,99 |
1.548 |
36,06 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
377 |
1,34 |
267 |
31,03 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.200 |
17,27 |
1.557 |
52,05 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
413 |
|
292 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
40.699 |
147,80 |
28.805 |
221,04 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
434.293 |
6,32 |
307.371 |
37,75 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6.489 |
47,54 |
4.592 |
91,09 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37.411 |
-3,05 |
26.478 |
25,60 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.863 |
-5,20 |
2.026 |
22,86 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4.800 |
-9,43 |
3.397 |
17,34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
2.925 |
0,00 |
2.070 |
29,62 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
503.441 |
-3,25 |
302.291 |
-6,64 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
8.553 |
134,33 |
6.054 |
203,71 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
529 |
0,19 |
374 |
29,86 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
400 |
-89,10 |
219 |
-89,62 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
4.680 |
0,00 |
3.312 |
29,58 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.170 |
371,77 |
641 |
573,68 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
3.600 |
0,00 |
2.548 |
29,55 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
554 |
0,00 |
392 |
29,80 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
55.756 |
14,96 |
39.462 |
49,85 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
8.500 |
0,00 |
6 |
50,00 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
6.191 |
5,07 |
4.382 |
36,14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4.496 |
11,79 |
3.182 |
44,83 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
39.109 |
335,32 |
28 |
575,00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1.269 |
38,24 |
898 |
79,24 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.349 |
-13,41 |
941 |
22,08 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
194.769 |
-0,75 |
137.848 |
28,58 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
632 |
27,94 |
447 |
66,17 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
347 |
|
246 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
27 |
0,00 |
19 |
35,71 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
94.869 |
-26,59 |
51.826 |
-29,97 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8.499 |
7,20 |
6.015 |
38,86 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
26.115 |
0,00 |
15.681 |
-3,51 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
2.138 |
1,62 |
1.513 |
31,68 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
2.924 |
130,06 |
2.069 |
198,13 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
384 |
|
272 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
20.417 |
2,77 |
14.450 |
33,14 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
353 |
|
250 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
3.306.574 |
-1,34 |
2.340.228 |
27,82 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
9.079 |
-4,63 |
4.971 |
-18,45 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.523.496 |
5,89 |
3.024.390 |
-9,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5.687 |
-8,61 |
4.025 |
18,39 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
1.468 |
-12,20 |
804 |
-7,17 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
402.084 |
-2,70 |
284.575 |
26,06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.667.956 |
-1,00 |
4.698.773 |
28,15 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
866 |
-0,12 |
613 |
29,60 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
12.286 |
-12,69 |
8.695 |
13,11 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
617 |
-19,56 |
437 |
4,06 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
118.312 |
20,72 |
85.620 |
59,91 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
25.477 |
-1,67 |
18.031 |
27,40 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
103.211 |
170,28 |
73.048 |
250,16 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5.505 |
10,30 |
3.896 |
42,92 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
18.545 |
-2,71 |
13.125 |
26,06 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
37 |
0,00 |
26 |
30,00 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
50 |
0,00 |
35 |
29,63 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.000 |
0,60 |
1.415 |
30,41 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
88 |
|
63 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1.061 |
-39,20 |
751 |
-21,30 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
2.533 |
36,92 |
1.793 |
77,43 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
5.047 |
5,15 |
3.572 |
36,23 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
5.591 |
8,08 |
3.957 |
64,15 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
13.264 |
-1,39 |
9.388 |
27,75 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
423 |
-1,17 |
299 |
28,33 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
79 |
11,27 |
56 |
44,74 |
|
2025-06-26 |
NP |
HDOGX - Hennessy Total Return Fund Investor Class
|
|
|
|
400 |
0,00 |
219 |
-14,45 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
11.700 |
0,00 |
8.281 |
29,56 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
853 |
26,00 |
604 |
63,41 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
8.519 |
-4,26 |
6.029 |
24,05 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
16 |
-5,88 |
10 |
25,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
796 |
-54,09 |
563 |
-40,55 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
12.086 |
-0,86 |
8.554 |
28,44 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
15.918 |
14,12 |
9.558 |
10,10 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9.908 |
9,28 |
5.949 |
5,44 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
265 |
-21,60 |
188 |
1,63 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
631 |
-87,02 |
346 |
-88,91 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
1.336 |
0,45 |
946 |
30,17 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
4.306 |
-2,47 |
3.048 |
26,38 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
5.702 |
-3,52 |
4 |
33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.930 |
5,21 |
4.905 |
36,30 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
1.952 |
2,36 |
1.382 |
32,66 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
21.534 |
0,50 |
15.240 |
30,21 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
10 |
0,00 |
7 |
40,00 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
286 |
|
205 |
|
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
390.629 |
-4,42 |
276.468 |
23,83 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
8.550 |
4,07 |
6.051 |
34,83 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81.760 |
-4,93 |
57.866 |
23,17 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
202 |
0,00 |
143 |
29,09 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
-40,00 |
212 |
-22,34 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
9.462 |
-65,96 |
6.697 |
37,27 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
13.086 |
0,02 |
7.165 |
-14,48 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
2.100 |
0,00 |
1.486 |
29,56 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
20.262 |
-5,61 |
14.340 |
22,28 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
430 |
-16,18 |
304 |
8,57 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
8.758 |
252,58 |
6.198 |
357,08 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
5.300 |
0,00 |
3.751 |
29,57 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
134 |
127,12 |
95 |
261,54 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
15.100 |
-30,53 |
10.687 |
-10,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
3.978 |
0,00 |
2.815 |
29,54 |
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
450 |
-16,82 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
262.742 |
-0,99 |
185.956 |
28,28 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
613 |
-8,23 |
434 |
18,96 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
19.861 |
5,08 |
14.057 |
36,14 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3.260 |
-89,57 |
1.781 |
-90,05 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
313 |
|
222 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
2.695 |
2,16 |
1.907 |
32,34 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
7 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
1.097 |
6,61 |
776 |
38,08 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
31.452 |
-16,95 |
22.260 |
7,60 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
50 |
0,00 |
36 |
29,63 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
335 |
3,08 |
237 |
33,90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
358.974 |
1,08 |
254.064 |
30,95 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
538 |
-87,97 |
381 |
-84,40 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
45.000 |
|
31.849 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
12.532 |
|
8.870 |
|
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
28.019 |
10,93 |
16.824 |
7,04 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2.360 |
0,00 |
1.670 |
29,56 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
994 |
7,81 |
704 |
39,76 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
19.658 |
-1,92 |
13.913 |
27,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
34.026 |
-13,44 |
24.082 |
12,14 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
157.792 |
0,58 |
94.746 |
-2,95 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
669 |
0,00 |
473 |
29,59 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
5.447 |
10,96 |
3.855 |
43,79 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
300 |
|
212 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
699 |
|
495 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.467 |
-4,91 |
2.993 |
-18,69 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.739 |
39,26 |
3.354 |
80,42 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
453 |
-88,42 |
321 |
-85,02 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1.011 |
4.295,65 |
729 |
5.507,69 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
608 |
-6,17 |
430 |
21,81 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
2.191 |
0,05 |
1.550 |
29,60 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8.121 |
-6,87 |
5.748 |
20,66 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
336 |
29,23 |
238 |
60,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.409 |
6,02 |
997 |
37,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
387 |
867,50 |
274 |
1.200,00 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
508 |
0,00 |
360 |
29,60 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
80.233 |
-17,44 |
48.176 |
-20,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
189.300 |
85,59 |
133.977 |
140,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
24.100 |
-51,41 |
17.057 |
-37,05 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
875 |
-7,99 |
619 |
19,27 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
1.148 |
22,52 |
813 |
58,59 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
950.587 |
-4,34 |
673.127 |
24,15 |
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
16.433 |
-0,29 |
11.630 |
29,19 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.772 |
51,19 |
1.254 |
95,94 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1.775 |
30,80 |
1.257 |
63,75 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
115.072 |
29,70 |
81.442 |
68,03 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3.096 |
0,00 |
1.859 |
-3,53 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
218.288 |
-5,63 |
154.493 |
22,27 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
971 |
-1,82 |
687 |
27,22 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5.700 |
2,65 |
4.034 |
33,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
10.250 |
-0,43 |
7.254 |
29,01 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
321 |
|
227 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
51.445 |
1,27 |
36.394 |
31,19 |
|
2025-05-13 |
13F |
Prospector Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
338 |
|
239 |
|
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
773 |
0,00 |
547 |
29,62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
174.365 |
2,00 |
123.407 |
32,15 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
24.831 |
-1,62 |
13.596 |
-15,89 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
323 |
|
229 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
24.477 |
0,00 |
17.324 |
29,56 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.314 |
4,94 |
3.053 |
35,99 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
3.540 |
0,00 |
1.938 |
-14,51 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.788 |
-1,38 |
6.927 |
27,78 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
119.447 |
0,00 |
84.539 |
0,00 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
437 |
-6,82 |
309 |
20,70 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
12.707 |
-2,13 |
8.993 |
26,80 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
3.446 |
3,92 |
2.439 |
34,62 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9.312 |
-6,44 |
6.591 |
21,21 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
5.000 |
177,78 |
3.539 |
259,92 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
300 |
|
212 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.800 |
-44,97 |
1.274 |
-28,72 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
3.547 |
-26,50 |
2.130 |
-29,10 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
500 |
0,00 |
349 |
27,47 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
1.001.294 |
-9,65 |
708.666 |
17,05 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
856 |
0,00 |
606 |
29,76 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
3.681 |
-13,14 |
2.605 |
12,53 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
24.000 |
-26,15 |
16.986 |
-4,33 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
732 |
-23,27 |
518 |
-0,38 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10.550 |
-2,49 |
7.467 |
26,33 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
323 |
|
229 |
|
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
305 |
|
216 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
398 |
-35,81 |
282 |
-16,86 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
276.227 |
-16,76 |
151.248 |
-28,83 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
569.386 |
7,33 |
402.983 |
39,05 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
147.681 |
1,08 |
104.527 |
30,96 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
578 |
22,20 |
409 |
58,53 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
403 |
|
285 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
875 |
0,34 |
619 |
30,04 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2.918 |
-1,42 |
2.065 |
27,71 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
25 |
|
18 |
|
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
322 |
0,00 |
228 |
29,71 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
12.500 |
|
8.847 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
583 |
-1,02 |
413 |
28,35 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
901 |
37,98 |
638 |
78,93 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
476 |
0,00 |
337 |
29,23 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.013 |
|
717 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
125 |
|
88 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
121.989 |
-1,00 |
66.795 |
-15,35 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1.708 |
-14,81 |
1.209 |
10,32 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
14.967 |
1,28 |
10.593 |
31,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
780 |
-99,30 |
552 |
-99,09 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
33,33 |
14 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.014.700 |
40,33 |
718.154 |
81,80 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
820 |
10,81 |
580 |
43,56 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
75 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
871.200 |
29,22 |
616.592 |
67,41 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
112.443 |
-6,00 |
79.582 |
21,78 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
22.098 |
-29,65 |
15.640 |
-8,85 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
14.294 |
-0,92 |
10.119 |
28,37 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.024 |
-12,08 |
1.215 |
-15,15 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13.481 |
0,87 |
9.541 |
30,68 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
100 |
0,00 |
71 |
29,63 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
1.098 |
-4,36 |
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.802 |
97,00 |
6.230 |
143,51 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
500 |
10,86 |
354 |
43,90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.094.700 |
43,17 |
774.774 |
85,49 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.087.800 |
36,68 |
769.890 |
77,07 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.491 |
-37,07 |
6.010 |
-18,49 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4.385 |
24,01 |
3.104 |
60,69 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9.969 |
7,88 |
7.059 |
39,79 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
9 |
0,00 |
6 |
50,00 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
2.900 |
|
1.741 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
52 |
-36,59 |
37 |
-18,18 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
325 |
0,00 |
230 |
29,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
529 |
0,00 |
374 |
29,86 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
4.529 |
-6,10 |
3.205 |
21,68 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
86 |
230,77 |
61 |
328,57 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
32.451 |
6,15 |
22.967 |
37,53 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
579 |
22,41 |
410 |
58,53 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
4.200 |
|
2.973 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
6.913 |
-4,92 |
4.893 |
23,16 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
1.291 |
0,16 |
914 |
29,69 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.899 |
5,32 |
1.344 |
36,59 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
786 |
-0,25 |
556 |
29,30 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
4.014 |
-0,47 |
2.841 |
28,96 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
90.943 |
-3,63 |
64.365 |
24,85 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
2.715 |
0,00 |
1.922 |
29,53 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
4.604 |
2,79 |
3.259 |
33,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
591 |
192,57 |
324 |
150,39 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
1.358 |
-2,51 |
961 |
26,28 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
2.277 |
12,06 |
1.648 |
48,38 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
11.026 |
-28,02 |
7.804 |
-6,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.815.785 |
-4,60 |
1.992.872 |
23,60 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
1.263 |
10,21 |
894 |
42,65 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
950.708 |
-9,84 |
672.864 |
16,81 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
52 |
8,33 |
37 |
38,46 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
593 |
0,00 |
420 |
29,72 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
526 |
0,00 |
372 |
29,62 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
3.000 |
|
2.123 |
|
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
338 |
|
239 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
2.156 |
-7,11 |
1.526 |
20,36 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
31.804 |
-51,46 |
22.509 |
-37,12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8.079 |
43,78 |
5.718 |
77,71 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
1.505 |
-16,48 |
904 |
-19,45 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
19.426 |
3,15 |
13.749 |
33,64 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
4.500 |
|
3.185 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.491 |
529,71 |
7.425 |
715,93 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
4.600 |
|
3.256 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
24.930 |
-7,36 |
17.644 |
20,03 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
940 |
-56,28 |
655 |
-40,18 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
3.450 |
-1,43 |
1.889 |
-15,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
13.758 |
44,79 |
9.737 |
87,61 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
17.807 |
0,56 |
12.603 |
30,29 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
810 |
-60,77 |
574 |
34,19 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
23.710 |
-15,23 |
16.781 |
9,82 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
850 |
|
602 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
588 |
0,00 |
416 |
29,60 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
28 |
-12,50 |
20 |
11,76 |
|
2025-03-28 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
5.817 |
|
3.725 |
|
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
10.147 |
-1,44 |
7 |
40,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
48.963 |
-18,44 |
34.654 |
5,67 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
4.554 |
160,97 |
2.734 |
151,98 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
582 |
10,02 |
413 |
42,56 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
13.615 |
0,43 |
8.175 |
-3,09 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
4.249 |
34,25 |
3.007 |
73,92 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
49 |
0,00 |
30 |
3,45 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
18.896 |
-4,38 |
13.374 |
23,88 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
15.474 |
0,00 |
10.952 |
29,55 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
1.159 |
0,00 |
820 |
29,54 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
4 |
|
3 |
|
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
2.162 |
-16,62 |
1.530 |
8,05 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
125.029 |
53,82 |
88 |
100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
2.310 |
|
1.635 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-14,04 |
321 |
11,50 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
7.086 |
26,27 |
5.015 |
63,62 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
11.748 |
-43,30 |
8.316 |
-26,54 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
4.116 |
-1,88 |
2.913 |
27,15 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
1.170 |
-4,41 |
829 |
23,95 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
12.575 |
-1,06 |
6.885 |
-15,41 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1.694 |
83,33 |
1.199 |
137,70 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
479 |
-1,03 |
339 |
28,41 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1.305 |
26,82 |
924 |
64,23 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
2.966 |
75,30 |
2.099 |
127,06 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
3.715 |
-3,88 |
2.629 |
24,54 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
19.503 |
4,60 |
11.711 |
0,92 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
110.311 |
|
60.401 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.029 |
|
728 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
202 |
5,76 |
121 |
2,54 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
447 |
-5,50 |
316 |
22,48 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
9.129 |
18,37 |
6.461 |
53,36 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
84.516 |
0,36 |
46.277 |
-14,19 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
268 |
-59,08 |
190 |
-47,06 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
484 |
-5,10 |
343 |
23,02 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
300 |
|
212 |
|
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
13.360 |
-43,73 |
7.315 |
-51,88 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
8.047 |
7,49 |
5.695 |
39,28 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1.521 |
-2,06 |
1.076 |
26,89 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.757 |
|
10.444 |
|
|
2025-07-15 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
435 |
|
308 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
2.031 |
0,15 |
1.437 |
29,81 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3.750 |
485,02 |
2.654 |
658,29 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
-8,33 |
8 |
16,67 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
409 |
0,00 |
289 |
29,60 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
4.011 |
156,79 |
2.839 |
257,88 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
600 |
-57,14 |
425 |
-44,50 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
15.450 |
0,00 |
8.460 |
-14,50 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
1.484 |
-0,07 |
1 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
435 |
0,00 |
308 |
29,54 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
6.111 |
0,96 |
4.325 |
30,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8.338.309 |
-3,90 |
5.901.441 |
24,50 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.712 |
23,25 |
1.211 |
59,76 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
8.037 |
0,37 |
5.688 |
29,66 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
1.382 |
71,46 |
978 |
122,27 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
483 |
28,80 |
342 |
67,16 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
673 |
51,24 |
368 |
44,49 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
1.500 |
-6,25 |
821 |
-19,82 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
591 |
24,16 |
418 |
61,39 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2.237 |
5,17 |
1.583 |
36,23 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
6.332 |
1,26 |
3.802 |
-2,29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
278.688 |
5,41 |
197.241 |
36,57 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
209 |
111,11 |
125 |
104,92 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
1.270 |
-7,23 |
899 |
20,21 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1.245 |
3,58 |
881 |
34,30 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
20.118 |
0,00 |
14.239 |
29,55 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
1.200 |
0,00 |
849 |
29,62 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
102.712 |
22,94 |
56.240 |
5,11 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6.201 |
-34,66 |
3.723 |
-36,96 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
190.836 |
-28,15 |
104.252 |
-31,46 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
923 |
-37,47 |
653 |
-18,98 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
1.255 |
-2,56 |
888 |
26,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
31.544 |
0,87 |
22.325 |
30,69 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
3.951 |
9,81 |
2.163 |
-6,12 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
66.427 |
-33,09 |
47.014 |
-13,31 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
500 |
|
354 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
700 |
|
495 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
2.464 |
1,44 |
1.744 |
31,35 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
175 |
38,89 |
96 |
18,75 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
428 |
|
303 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
27.862 |
11,47 |
19.719 |
44,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6.073 |
13,22 |
4.298 |
46,69 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
129.923 |
0,00 |
91.953 |
29,56 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
4.732 |
0,49 |
3.349 |
30,21 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
2.666 |
-9,04 |
1.887 |
17,88 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
29.705 |
-0,82 |
21.023 |
28,49 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
386 |
3,49 |
273 |
34,48 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
496 |
0,20 |
351 |
30,00 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
439 |
4,77 |
311 |
35,37 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
55 |
|
39 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26.449 |
1,69 |
18.720 |
31,75 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
625 |
31,86 |
442 |
71,32 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
134.690 |
6,52 |
95.327 |
38,00 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1.306 |
-2,90 |
924 |
25,89 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13.354 |
-8,25 |
9.451 |
18,87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
111.895 |
20,00 |
79.194 |
55,47 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
5 |
0,00 |
4 |
50,00 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
294 |
5,76 |
208 |
37,75 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
17.269 |
-1,71 |
12.222 |
27,35 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
29.098 |
-0,27 |
20.594 |
29,21 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
2.600 |
0,00 |
1.561 |
-3,46 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.513 |
-39,23 |
2.486 |
-21,28 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10.675 |
9,21 |
6.410 |
5,38 |
|
2025-05-07 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
472 |
0,43 |
334 |
30,47 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
26.723 |
1,76 |
14.632 |
-12,99 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
3.906 |
-0,31 |
2.764 |
29,16 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
398 |
3,38 |
282 |
33,81 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
255 |
-71,22 |
180 |
-62,81 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
314 |
|
222 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4.600 |
-6,12 |
3.256 |
21,64 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
11.595 |
-14,74 |
8.206 |
10,47 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
2.799 |
-0,92 |
1.981 |
28,32 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
429 |
5,41 |
304 |
36,49 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
451 |
0,22 |
319 |
29,27 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
35.424 |
-5,65 |
25.071 |
22,24 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
1.785 |
-4,85 |
1.263 |
23,34 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
24.020 |
-2,74 |
17.000 |
26,01 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
5.000 |
0,00 |
3.539 |
29,55 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
99 |
230,00 |
70 |
337,50 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
365 |
|
258 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.382 |
30,03 |
3.101 |
68,53 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
707 |
-1,26 |
500 |
28,21 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.799 |
4,74 |
10.474 |
35,70 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
2.500 |
0,00 |
1.769 |
29,60 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
-33,33 |
1 |
0,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.000.627 |
-4,45 |
708.194 |
23,79 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
853 |
-11,42 |
604 |
14,64 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
1.680 |
5,66 |
1.189 |
36,98 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
1.100 |
-97,90 |
779 |
-97,28 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
691 |
-0,14 |
489 |
29,37 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
1.424 |
7,55 |
780 |
-8,03 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
328 |
|
232 |
|
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
2.500 |
0,00 |
1.769 |
29,60 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
37.230 |
0,00 |
26.350 |
29,56 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
798 |
8,28 |
565 |
40,30 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
176 |
576,92 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Soundwatch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
800 |
0,00 |
566 |
29,52 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
556 |
-21,13 |
394 |
2,08 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
804 |
-23,65 |
569 |
-1,04 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
87.573 |
-2,01 |
61.980 |
26,95 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
2.028 |
8,28 |
1.435 |
40,27 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
28.974 |
-4,78 |
20.507 |
23,36 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
421 |
-53,33 |
231 |
-60,14 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
21.995 |
0,00 |
12.043 |
-14,50 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
3.135 |
0,00 |
2.219 |
29,56 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
628 |
5,02 |
445 |
36,20 |
|
2025-04-23 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
341 |
|
241 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
826 |
-0,60 |
496 |
-4,26 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
52.916 |
-5,08 |
28.974 |
-18,84 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1.353 |
1,58 |
958 |
31,64 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
578 |
0,17 |
409 |
29,84 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
630 |
0,00 |
446 |
29,36 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
19.337 |
-6,15 |
13.686 |
21,59 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
328 |
|
232 |
|
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
484 |
|
343 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.268 |
4,97 |
694 |
-10,22 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
33 |
6,45 |
18 |
-5,26 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
700 |
2,49 |
495 |
33,06 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
544 |
0,00 |
385 |
29,63 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
3.675 |
59,78 |
2.560 |
110,27 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
126 |
-8,03 |
89 |
20,27 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
3.805 |
0,00 |
2.693 |
29,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.075.190 |
-3,29 |
16.331.465 |
25,29 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
862 |
-0,92 |
610 |
28,42 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
305 |
-0,65 |
216 |
29,34 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
214 |
-41,05 |
152 |
-23,35 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
235 |
0,00 |
129 |
-14,67 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
421 |
|
253 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
58.116 |
-1,80 |
41.132 |
27,23 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
341 |
|
241 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.529 |
27,06 |
8.867 |
64,63 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
293.967 |
-8,03 |
208.045 |
19,14 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
655 |
-5,48 |
464 |
22,49 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
28.012 |
8,59 |
19.825 |
40,68 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
88 |
0,00 |
62 |
29,17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
208.468 |
-1,30 |
148 |
27,83 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
1.573 |
-1,56 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
1.210 |
-1,63 |
856 |
27,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
27.438 |
-0,15 |
14.989 |
-4,73 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
4.201 |
-4,11 |
2.973 |
24,24 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
697 |
2,50 |
381 |
-2,31 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
2.305 |
-2,50 |
1.632 |
26,34 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.800 |
0,00 |
2.689 |
29,59 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
2.189 |
0,00 |
1.314 |
-3,52 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
1.826 |
0,00 |
1.292 |
29,59 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
5.438 |
1,51 |
3.849 |
31,51 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.369 |
21,69 |
969 |
57,65 |
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
4.288 |
-0,30 |
3.035 |
29,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
2.998 |
-24,41 |
1.642 |
-35,37 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
78.036 |
-10,94 |
55.230 |
15,38 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
92.278 |
-62,57 |
65.310 |
-51,51 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
17 |
0,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
24.676 |
0,00 |
17.464 |
29,55 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
65.530 |
-1,38 |
39.347 |
-4,84 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
723 |
41,21 |
512 |
83,51 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
9.827 |
1,00 |
7.193 |
34,68 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
330.629 |
0,37 |
234.003 |
30,04 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
403 |
2,03 |
285 |
32,56 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.258 |
7,99 |
3.722 |
39,94 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
1.579 |
0,00 |
1.118 |
29,58 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
46.930 |
396,46 |
33.215 |
543,18 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
20.950 |
-1,20 |
14.827 |
28,01 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
468 |
-9,83 |
331 |
16,96 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
2.145 |
10,17 |
1.518 |
42,71 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
219 |
0,00 |
155 |
29,41 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
26.400 |
0,00 |
14.455 |
-14,50 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
2 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
1.180 |
-4,84 |
835 |
23,34 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.583 |
11,64 |
1.121 |
44,70 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
155.063 |
0,36 |
109.746 |
30,02 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5.052 |
8,86 |
3.576 |
41,03 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
40.479 |
-3,07 |
28.649 |
26,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
132.000 |
-34,39 |
93.423 |
-15,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
15.539 |
-51,96 |
10.998 |
-37,76 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
53.374 |
0,00 |
37.775 |
29,56 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
1.118 |
-0,71 |
791 |
28,62 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
311 |
-4,31 |
220 |
24,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.578.899 |
-3,53 |
1.117.466 |
24,98 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
15.891 |
31,93 |
11.246 |
70,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
60.000 |
1.124,49 |
42.465 |
1.486,29 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
63 |
0,00 |
45 |
29,41 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1.064 |
-3,10 |
753 |
25,71 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
759 |
19,34 |
537 |
54,76 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
790 |
-6,51 |
559 |
21,26 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
21.411 |
-8,76 |
11.724 |
-21,99 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1.017 |
-8,30 |
720 |
18,84 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8.396 |
-2,11 |
5.943 |
26,83 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.293 |
2,51 |
3.038 |
32,78 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2.400 |
0,00 |
1.314 |
-14,45 |
|
2025-08-04 |
13F |
Fortune 45 LLC
|
|
|
|
1.077 |
6,95 |
762 |
38,29 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.488 |
-2,90 |
5.300 |
25,81 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
344 |
|
243 |
|
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
798 |
19,46 |
578 |
85,53 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
173 |
0,00 |
108 |
1,90 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
3.300 |
0,00 |
2.336 |
29,58 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
347.072 |
-3,14 |
245.640 |
25,48 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
577.577 |
|
408.780 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
13.000 |
0,00 |
9.201 |
29,56 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
518 |
-10,23 |
368 |
16,83 |
|
2025-08-04 |
13F |
Shorepath Capital Management LLC
|
|
|
|
19.817 |
-4,00 |
14.025 |
24,37 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
92 |
12,20 |
59 |
38,10 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
7.500 |
-8,54 |
4.107 |
-21,81 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
646 |
0,31 |
457 |
38,91 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
1.715 |
0,00 |
1.214 |
29,59 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
204.336 |
-3,57 |
144.619 |
24,93 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
47.704 |
-8,47 |
33.763 |
18,59 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
101.740 |
0,13 |
72.006 |
29,72 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
7.707 |
0,78 |
5.455 |
30,57 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
2.500 |
0,00 |
1.769 |
29,60 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
55.649 |
-3,63 |
39.386 |
24,85 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
68 |
-22,73 |
37 |
-33,93 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
20.961 |
-82,73 |
14.835 |
-77,63 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
443 |
-12,45 |
314 |
13,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
78.894 |
-6,52 |
55.837 |
21,11 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
20.051 |
83,45 |
14.191 |
137,65 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.138 |
5,96 |
805 |
37,37 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
156 |
1,96 |
111 |
32,53 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.847 |
9,68 |
1.307 |
42,22 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
862 |
-5,79 |
610 |
22,00 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67.616 |
1,09 |
40.600 |
-2,46 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
302.206 |
1,34 |
213.886 |
31,30 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
2.070.088 |
-10,50 |
1.465.105 |
15,96 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
77.716 |
6,92 |
55.003 |
38,52 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
151 |
7,09 |
107 |
37,66 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
2.127 |
-2,88 |
1.505 |
25,84 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
533 |
0,00 |
377 |
29,55 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
431 |
-10,21 |
301 |
20,97 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
2.791 |
1,82 |
1.975 |
31,93 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
489.078 |
0,61 |
346.145 |
30,34 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
380 |
0,26 |
269 |
30,10 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30,42 |
188 |
11,31 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
2.497 |
2,84 |
1.768 |
33,26 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6.539.746 |
3,61 |
4.628.507 |
34,23 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.386 |
6,33 |
3.104 |
37,77 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
1.074 |
0,00 |
760 |
29,69 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
1.290 |
0,86 |
1 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
22.909 |
-1,15 |
12.515 |
-5,70 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8.570 |
18,14 |
6.065 |
53,08 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
13.368 |
-27,47 |
9.461 |
-6,03 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
300 |
129,01 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
148.822 |
-21,55 |
105 |
5,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2.572 |
4,89 |
1.820 |
35,92 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
19.725 |
264,27 |
13.960 |
371,94 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
15.073 |
-29,47 |
10.668 |
-8,63 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
929 |
-9,98 |
658 |
16,70 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
500 |
|
354 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
1.100 |
|
778 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
604 |
-88,31 |
428 |
-84,87 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
70.090 |
-35,89 |
49.516 |
-17,42 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4.160 |
5,85 |
2.944 |
37,19 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
3.623 |
0,00 |
2.564 |
29,56 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
88.469 |
-4,74 |
63 |
24,00 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
1.214 |
8,10 |
859 |
40,13 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
726 |
-1,89 |
514 |
26,98 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
6.794 |
-15,32 |
5 |
0,00 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
7.000 |
-12,50 |
4.954 |
13,36 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
297 |
|
210 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
54.904 |
-43,89 |
38.858 |
-27,31 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
327 |
|
231 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.243 |
0,00 |
2.295 |
29,59 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
899 |
-0,22 |
515 |
4,47 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
894 |
-6,97 |
633 |
20,61 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
395 |
102,56 |
280 |
163,21 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
297 |
-5,41 |
210 |
22,81 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
35.761 |
|
25.283 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
137.376 |
24,86 |
97.228 |
61,77 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
2.022 |
0,10 |
1.431 |
29,74 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
13.778 |
-0,32 |
9.751 |
29,15 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
5 |
0,00 |
4 |
50,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7.049 |
15,20 |
4.989 |
49,25 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
900 |
8,04 |
637 |
40,09 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
4.446 |
-55,33 |
3.147 |
-42,14 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
3.049 |
192,05 |
2.158 |
278,42 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
12.071 |
0,00 |
6.609 |
-14,50 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
7.006 |
0,14 |
4.958 |
29,76 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
175 |
-3,85 |
124 |
24,24 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
8.239 |
-23,27 |
5.831 |
-0,60 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
17.596 |
-3,70 |
12 |
33,33 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
857 |
0,00 |
468 |
-4,49 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
301.650 |
57,05 |
181.126 |
51,54 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
293 |
|
207 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
397 |
|
281 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.143 |
-1,70 |
1.517 |
27,39 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2.851 |
22,83 |
2.018 |
59,19 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
7.208 |
-2,09 |
3.938 |
-2,11 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
42.509 |
-67,28 |
23.276 |
-72,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9.053 |
-43,43 |
6.254 |
-28,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
948.600 |
34,61 |
655.302 |
71,22 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1.388 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
609.200 |
14,64 |
420.841 |
45,81 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
868 |
41,14 |
614 |
83,28 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
175.463 |
7,55 |
124.186 |
39,32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3.124 |
12,41 |
2.211 |
45,65 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
27.400 |
-8,97 |
15.003 |
-22,17 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
662 |
-2,79 |
0 |
|
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8.968 |
9,25 |
6.347 |
41,53 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.707 |
0,83 |
1.093 |
24,77 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
1.084 |
-67,19 |
571 |
-55,53 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
116.089 |
-15,64 |
82.162 |
9,29 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
2.001 |
1,52 |
1.416 |
31,60 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1.125 |
0,00 |
815 |
32,74 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
4.377 |
0,00 |
3.098 |
29,53 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
102.642 |
-0,01 |
72.645 |
29,54 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
6.384 |
-2,89 |
4.519 |
25,81 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
58.807 |
-1,53 |
41.621 |
27,58 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
241 |
-6,23 |
171 |
21,43 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
4.818 |
0,63 |
3.410 |
30,36 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
1.696 |
-11,25 |
1.200 |
15,05 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
38.187 |
14,60 |
20.861 |
9,32 |
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
43.356 |
22,08 |
27.765 |
51,00 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
13.441 |
-1,31 |
4.880 |
26,24 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
92.374 |
-3,24 |
50.579 |
-17,27 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
291 |
0,34 |
206 |
30,38 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
12.174 |
-2,21 |
8.616 |
26,71 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
1.227 |
18,21 |
737 |
14,11 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.140 |
-3,75 |
3.638 |
24,68 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1.000 |
|
708 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
38.300 |
15,02 |
20.971 |
-1,66 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.538 |
0,00 |
1.089 |
29,52 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3.215 |
9,58 |
2.275 |
42,01 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
16.963 |
36,00 |
12.006 |
76,21 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
671 |
11,09 |
474 |
43,20 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
2.241 |
0,67 |
1.586 |
30,43 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
25.418 |
3,45 |
15.262 |
-0,18 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
807 |
-18,57 |
571 |
5,55 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
26 |
0,00 |
18 |
28,57 |
|
2025-06-26 |
NP |
HBFBX - Hennessy Balanced Fund Investor Class
|
|
|
|
400 |
0,00 |
219 |
-14,45 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
60.639 |
-1,32 |
43 |
27,27 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.229 |
124,24 |
2.286 |
190,71 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4.536 |
23,43 |
3.211 |
59,91 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
1.266 |
0,96 |
896 |
30,80 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
151.098 |
15,05 |
106.940 |
49,05 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
2.153 |
0,14 |
1.524 |
29,73 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
12.608 |
5,47 |
8.923 |
36,65 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.153 |
-21,03 |
816 |
2,38 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
6.047 |
120,21 |
4.280 |
185,27 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
36.807 |
-2,75 |
26.049 |
25,99 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
701 |
43,35 |
383 |
72,85 |
|
2025-08-13 |
13F |
Worm Capital, Llc
|
|
|
|
10.143 |
-15,33 |
7.179 |
9,69 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
64.157 |
-1,28 |
45.407 |
27,90 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.570 |
-30,75 |
1.111 |
-10,26 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
571 |
3,07 |
404 |
33,77 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.487 |
-5,24 |
3.176 |
22,78 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.990 |
-2,02 |
1.405 |
26,69 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
6.721 |
0,57 |
5 |
33,33 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
1.080 |
102,63 |
753 |
150,17 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
915 |
-4,19 |
648 |
24,18 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
2.493 |
0,00 |
1.764 |
29,61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
563 |
-5,38 |
398 |
22,46 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3.002 |
|
2.125 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
313.312 |
-14,95 |
221.746 |
10,18 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
4.640 |
0,00 |
2.541 |
-14,51 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.602 |
3,09 |
1.134 |
33,61 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
343 |
19,10 |
206 |
14,53 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
9.700 |
646,15 |
6.865 |
866,90 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.207 |
-17,43 |
1.325 |
-20,32 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
286 |
1.000,00 |
202 |
1.342,86 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
16.684 |
-3,03 |
11.808 |
25,64 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
21.514 |
7,45 |
12.918 |
3,68 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1.204 |
83,82 |
723 |
77,40 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
551 |
0,00 |
390 |
29,57 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
553 |
-8,75 |
391 |
18,13 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
311 |
24,40 |
220 |
61,76 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
323.910 |
-8,08 |
229.247 |
19,08 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
875 |
0,23 |
619 |
30,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
28.600 |
-36,59 |
20.242 |
-17,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
720 |
-1,77 |
510 |
27,25 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
1.110 |
0,00 |
786 |
29,54 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
506.560 |
21,03 |
358.491 |
56,79 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
24.900 |
-36,64 |
17.623 |
-17,92 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1.750 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
585 |
-2,17 |
414 |
26,99 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
1.464 |
|
1.036 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
4.553 |
|
3.222 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
1.822 |
-76,87 |
1.290 |
-70,04 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
6.888 |
44,40 |
4.875 |
87,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
17.521 |
-31,05 |
12.401 |
-24,80 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.896 |
-2,59 |
2.050 |
26,17 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
352 |
|
249 |
|
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
386 |
0,00 |
274 |
30,00 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
651 |
22,14 |
461 |
58,42 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3.304 |
-6,46 |
2.338 |
21,20 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
708 |
-4,07 |
501 |
24,07 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2.210 |
-85,76 |
1.207 |
-86,42 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
3.932 |
11,83 |
2.783 |
44,87 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
663 |
16,73 |
469 |
52,27 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
14.392 |
-3,84 |
7.880 |
-17,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.535 |
0,00 |
3.917 |
29,57 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
79 |
|
56 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
180.958 |
-53,20 |
128.073 |
-39,37 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
20.632 |
1.463,03 |
14.602 |
1.925,24 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
1.158 |
32,19 |
841 |
75,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1.004 |
2,24 |
711 |
32,46 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
47.901 |
8,05 |
33.902 |
39,99 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
593 |
11,05 |
421 |
60,92 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
150 |
0,00 |
106 |
30,86 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
50 |
0,00 |
35 |
29,63 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
350 |
|
248 |
|
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
411 |
2,75 |
291 |
33,03 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2.394 |
|
1.694 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.093 |
-1,62 |
2.189 |
27,49 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
3.824 |
-7,70 |
2.706 |
19,58 |
|
2025-08-14 |
13F |
Essential Planning, LLC.
|
|
|
|
500 |
0,00 |
354 |
29,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
14.578 |
-5,43 |
10.318 |
22,52 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
313 |
|
222 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
125 |
0,00 |
88 |
29,41 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
18.307 |
-0,62 |
12.957 |
28,75 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
39.356 |
19,78 |
27.842 |
55,19 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
704 |
62,96 |
385 |
39,49 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
139 |
2,96 |
98 |
34,25 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.386 |
1,39 |
3.812 |
31,37 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2.350 |
|
1.663 |
|
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
246 |
79,56 |
174 |
135,14 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10.891 |
6,62 |
7.708 |
38,14 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
326 |
0,00 |
231 |
29,21 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.568 |
-3,15 |
857 |
-7,66 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
1.987 |
-1,63 |
1.406 |
27,47 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
821 |
9,32 |
581 |
41,71 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
2.410 |
30,98 |
1.706 |
69,65 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.131 |
-14,92 |
2.216 |
10,25 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
25.521 |
1,77 |
18.062 |
31,85 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
7.545 |
-0,19 |
5.340 |
29,33 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5.678 |
46,57 |
4.019 |
89,89 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
35 |
-99,96 |
24 |
-99,95 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
648 |
20,00 |
389 |
15,77 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
60 |
215,79 |
42 |
320,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
552 |
-83,90 |
391 |
-79,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.969 |
-4,50 |
2.173 |
-18,34 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
163 |
-71,75 |
115 |
-63,49 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.147 |
-4,34 |
812 |
23,82 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.944 |
-16,05 |
3.255 |
-28,23 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.464 |
9,42 |
1.036 |
41,92 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
40.624 |
-3,15 |
24.393 |
-6,55 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
965 |
|
527 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1.705 |
-0,35 |
1.207 |
29,12 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
17.556 |
9,51 |
12.425 |
42,88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
115.870 |
19,90 |
79.853 |
51,10 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9.944 |
3,29 |
7.038 |
33,81 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
460 |
3,60 |
326 |
34,30 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.199 |
90,99 |
2.264 |
147,32 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
2.600 |
|
1.840 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
2.600 |
|
1.840 |
|
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
2.325 |
0,00 |
1.646 |
29,53 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3.470 |
-69,83 |
2.456 |
-60,93 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
4.338 |
39,22 |
3.070 |
80,38 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.754 |
0,00 |
1.241 |
29,54 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
6.957 |
|
4.924 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
5.129 |
-32,51 |
4 |
-25,00 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
19 |
0,00 |
13 |
30,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
6.000 |
-43,93 |
4.246 |
-27,36 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1.022 |
-0,49 |
723 |
28,88 |
|
2025-08-28 |
NP |
ACMAX - Absolute Capital Defender Fund Class A Shares
|
|
|
|
1.200 |
0,00 |
849 |
29,62 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
4.650 |
-8,82 |
3.291 |
164.450,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
8.523 |
-90,89 |
6.032 |
-88,19 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
487 |
|
345 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
6.000 |
-43,93 |
4.246 |
-27,36 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
43.275 |
6,86 |
30.628 |
38,45 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
312 |
|
221 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.563 |
-39,24 |
1.973 |
-14,37 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
5.540 |
-0,09 |
3.921 |
29,42 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
1.650 |
0,00 |
1.168 |
29,52 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
1.335 |
|
945 |
|
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
640 |
88,24 |
453 |
144,32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
176.297 |
-3,43 |
124.775 |
25,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
26.673 |
0,18 |
18.878 |
29,78 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
215.000 |
|
152.166 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.086.290 |
255,07 |
772.295 |
362,10 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
319.055 |
41,62 |
225.811 |
83,47 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
4.787 |
0,78 |
3.388 |
30,57 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
2.426.000 |
0,00 |
1.717.002 |
29,56 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
95.382 |
58,10 |
67.507 |
104,83 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.018 |
12,80 |
1.105 |
-3,58 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.389 |
4,75 |
983 |
35,77 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
1.525 |
-122,15 |
1.079 |
-131,66 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
235.297 |
6,60 |
166.531 |
38,11 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
2.359 |
-8,39 |
1 |
0,00 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
4.689 |
50,38 |
2.816 |
45,10 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
5.273 |
5,14 |
3.732 |
36,25 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
40 |
-13,04 |
24 |
-14,29 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
956 |
|
677 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4.100 |
1,33 |
2.902 |
31,27 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
7.587 |
-2,86 |
5.370 |
25,86 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
14.868 |
-1,01 |
10.523 |
28,25 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
7.813 |
11,65 |
6 |
66,67 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
97.300 |
16,81 |
68.864 |
51,33 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
912 |
1,56 |
645 |
31,63 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
26.911 |
-7,41 |
14.735 |
-20,83 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
5.138 |
1,32 |
3.637 |
31,26 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
18.513 |
-2,50 |
11.116 |
-5,92 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
1.480 |
33,09 |
1.048 |
72,49 |
|
2025-04-15 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
323 |
|
229 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.369 |
5,63 |
969 |
36,92 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
971 |
-76,66 |
687 |
-60,47 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4.044 |
-3,76 |
2.862 |
24,71 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
275.000 |
0,00 |
194.631 |
29,56 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.315 |
0,00 |
931 |
29,53 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4.402 |
-36,22 |
3.116 |
-17,37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.012 |
-6,99 |
716 |
20,54 |
|
2025-04-21 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
1.065 |
-0,75 |
1 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
620 |
-10,27 |
339 |
-23,30 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
435 |
0,00 |
308 |
29,54 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
340 |
119,35 |
241 |
185,71 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
352 |
|
249 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
365.929 |
-47,37 |
258.986 |
-31,81 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
6.718 |
-13,57 |
3.678 |
-26,10 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
458 |
-13,42 |
324 |
12,50 |
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
11.696 |
-1,62 |
7.490 |
21,67 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
91.975 |
25,30 |
65.095 |
62,34 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
31.593 |
0,00 |
22.360 |
29,56 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
50 |
-99,91 |
35 |
34,62 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1.015 |
4,00 |
718 |
35,47 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
2.797 |
17,47 |
1.980 |
52,23 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
1.400 |
|
35 |
|
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
26 |
-13,33 |
16 |
-16,67 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
13 |
0,00 |
9 |
28,57 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
856 |
-18,40 |
606 |
5,58 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3.350 |
38,49 |
2.012 |
143,76 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
29.354 |
-3,03 |
17.626 |
-6,43 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.677.799 |
-2,58 |
918.679 |
-16,71 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
17.439 |
-0,41 |
12.342 |
29,02 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
2.727 |
1,68 |
1.930 |
31,74 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
Put
|
|
16.900 |
144,93 |
11.961 |
217,33 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
121 |
-7,63 |
87 |
21,13 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
16.930 |
144,30 |
11.982 |
216,57 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
42.000 |
|
30 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
810 |
-0,86 |
573 |
28,48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.394.962 |
-0,36 |
6.649.284 |
29,09 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
140 |
32,08 |
99 |
73,68 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
245 |
0,00 |
173 |
30,08 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
40 |
-54,02 |
28 |
-40,43 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
45.894 |
2,12 |
32.481 |
32,30 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
517 |
0,19 |
366 |
29,43 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
100 |
|
71 |
|
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
1.173 |
3,17 |
830 |
33,66 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
53.782 |
0,27 |
38 |
31,03 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
10.383 |
-3,51 |
7.349 |
19,27 |
|
2025-03-19 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
5.308 |
|
3.399 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
656 |
-6,82 |
464 |
20,83 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
426.110 |
0,88 |
233.317 |
-13,75 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
823 |
0,00 |
582 |
29,62 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
9.090 |
6,24 |
6.757 |
33,56 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
9.775 |
-79,52 |
6.918 |
-73,46 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
8.313 |
8,57 |
6.060 |
45,25 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
604 |
|
427 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
731 |
0,00 |
517 |
29,57 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.461 |
-4,54 |
1.742 |
23,65 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
9.351 |
|
6.618 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.529 |
-3,44 |
1.790 |
25,10 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
1.519 |
33,01 |
1.073 |
72,23 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
5.609 |
-1,91 |
3.064 |
-6,41 |
|
2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
301 |
-29,84 |
213 |
-8,97 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
7.012 |
-4,75 |
5 |
0,00 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
1.272 |
0,00 |
900 |
29,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.780 |
0,00 |
2.675 |
29,60 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.838 |
0,77 |
1.301 |
30,52 |
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
19.700 |
-26,49 |
10.762 |
-29,88 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
260 |
0,00 |
156 |
-3,11 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
505 |
26,25 |
357 |
63,76 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
33.225 |
-0,72 |
19.950 |
-4,21 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
800 |
0,00 |
566 |
29,52 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
864 |
-4,85 |
610 |
22,98 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
234 |
0,43 |
165 |
29,92 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4.670 |
6,50 |
3.305 |
37,95 |
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
70.400 |
34,61 |
49.826 |
74,40 |
|
2025-07-10 |
13F |
Moller Financial Services
|
|
|
|
379 |
|
268 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
28.300 |
-44,73 |
20.029 |
-28,39 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
48.083 |
-14,64 |
34.031 |
10,59 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
1.240 |
-0,48 |
878 |
28,97 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.085 |
-727,17 |
768 |
-915,96 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
9.304 |
-32,26 |
5.094 |
-42,08 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
6.546 |
46,12 |
3.576 |
39,42 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
43.900 |
82,16 |
23.982 |
73,78 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
126.489 |
0,00 |
69.259 |
-14,50 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
300 |
-85,00 |
34 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
13.329 |
-10,39 |
9.434 |
16,10 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
39 |
-7,14 |
28 |
22,73 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
299 |
26,16 |
212 |
63,57 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
105 |
|
75 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1.767 |
9,34 |
1.251 |
41,72 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.254 |
-0,79 |
753 |
-4,33 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
12.734 |
-0,96 |
9.013 |
28,30 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
983 |
1,44 |
696 |
31,38 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
140.606 |
-1,47 |
99.514 |
50,87 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7.771 |
-3,27 |
5.500 |
25,32 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.211 |
12,29 |
4.396 |
45,51 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
385 |
-8,33 |
273 |
18,78 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
624 |
0,00 |
441 |
29,71 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3.450 |
-2,13 |
2.442 |
26,81 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
513 |
0,00 |
308 |
-3,45 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.391 |
-26,67 |
984 |
-5,02 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
405 |
|
286 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
560 |
-0,88 |
396 |
28,57 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
82.137 |
7,85 |
58.133 |
39,73 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
926 |
|
655 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
270.190 |
-37,67 |
191.227 |
-19,25 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
30 |
3,45 |
18 |
0,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
14.428 |
-4,43 |
10.211 |
23,83 |
|
2025-08-28 |
NP |
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
|
|
|
|
2.900 |
0,00 |
2.052 |
29,55 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
664 |
-4,18 |
470 |
24,07 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
713 |
|
505 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
1.859 |
-3,98 |
1.316 |
24,41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
19.981 |
6,50 |
14.142 |
37,97 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
1.463 |
|
1.035 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
10.757 |
0,51 |
7.613 |
30,23 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
13.156 |
-2,48 |
9.311 |
26,35 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
9.845 |
-2,22 |
6.968 |
26,67 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
28.185 |
-1,38 |
19.948 |
27,78 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
164 |
-0,61 |
116 |
28,89 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
739 |
0,41 |
523 |
30,10 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
46.470 |
-5,32 |
25.386 |
-9,67 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
15.200 |
-1,18 |
10.758 |
28,01 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
56 |
12,00 |
40 |
44,44 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
2.404 |
-0,29 |
1.702 |
29,16 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1.436 |
-6,51 |
1.016 |
21,10 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
19.079 |
-2,25 |
11.456 |
-5,68 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
6.898 |
-1,03 |
4.882 |
28,24 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
378 |
|
268 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
331 |
-12,20 |
234 |
14,15 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.194 |
13,28 |
845 |
46,96 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
521 |
-4,40 |
369 |
23,91 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
234.252 |
-2,06 |
165.792 |
26,88 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
10.990 |
0,00 |
7.778 |
29,57 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
5.260 |
-47,33 |
3.666 |
-32,41 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2.724 |
-15,19 |
1.928 |
9,86 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
38.046 |
-1,46 |
26.927 |
27,66 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3.219 |
-32,16 |
2.278 |
-12,11 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
85.436 |
-0,21 |
46.780 |
-14,67 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
768 |
-10,59 |
544 |
15,78 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
141 |
9,30 |
100 |
41,43 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
2.935 |
5,16 |
1.762 |
1,50 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
2.869 |
0,53 |
2.031 |
30,21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
247 |
10,76 |
175 |
43,80 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
50.191 |
178,22 |
35.523 |
260,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
13.720 |
0,00 |
9.710 |
29,55 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
912 |
-29,03 |
499 |
-39,29 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
336 |
3,38 |
0 |
|
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
411 |
8,44 |
291 |
40,10 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
11.907 |
0,61 |
8.427 |
30,35 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
997 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
166.615 |
-8,77 |
117.922 |
18,19 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
399 |
-4,77 |
282 |
23,68 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
970 |
0,00 |
687 |
29,68 |
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
54.601 |
-0,72 |
29.897 |
-15,12 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
358.096 |
-1,99 |
253.442 |
26,98 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
14.626 |
0,00 |
10.352 |
29,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
351.200 |
-5,95 |
248.562 |
21,85 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
5.947 |
-9,76 |
4.209 |
16,89 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
38 |
8,57 |
27 |
36,84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
187.600 |
-40,67 |
132.774 |
-23,14 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
24.257 |
-56,52 |
17.168 |
-43,68 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
15.221 |
-4,94 |
10.773 |
23,15 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
829 |
228,97 |
453 |
213,89 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2.189 |
8,05 |
1.550 |
40,05 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
1.502 |
|
1.063 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
7.131 |
-10,21 |
5.047 |
16,34 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
316 |
|
224 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
197.084 |
-5,60 |
139.486 |
22,29 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
62.536 |
3,93 |
44.260 |
34,66 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
4.124 |
|
487 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
248.500 |
-40,08 |
176 |
-22,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
335.700 |
9,92 |
238 |
42,77 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
39.453 |
-25,40 |
27.921 |
-3,36 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
31.217 |
4,13 |
22.094 |
34,92 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2.150 |
29,60 |
1.522 |
67,88 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.394 |
-0,29 |
837 |
-3,68 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
740 |
-7,50 |
405 |
-20,90 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
735 |
0,00 |
520 |
29,68 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
463 |
0,00 |
328 |
29,25 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.957 |
1,08 |
1.385 |
31,03 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
365 |
|
258 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
3.100 |
-32,61 |
1.697 |
-3,91 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
22.410 |
-1,47 |
15.861 |
27,65 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
3.249 |
1,21 |
2.299 |
31,15 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.553 |
-48,08 |
1.099 |
-32,80 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
203 |
-22,81 |
111 |
-33,93 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
785 |
-0,13 |
556 |
29,37 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
12.502 |
1,60 |
8.849 |
31,65 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
100.391 |
4,22 |
60.280 |
0,56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.002 |
-2,72 |
709 |
25,98 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
183 |
0,00 |
130 |
30,30 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.220 |
0,63 |
1.571 |
30,37 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
920 |
-5,15 |
651 |
23,06 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
36.853 |
-1,91 |
26.083 |
27,08 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
1.248 |
0,00 |
883 |
29,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
570 |
-6,86 |
312 |
-20,20 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
241 |
|
171 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
192 |
10,34 |
136 |
43,16 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
1.546 |
-9,17 |
1.094 |
17,76 |
|
2025-07-08 |
13F |
Greenhaven Associates Inc
|
|
|
|
2.500 |
0,00 |
1.769 |
29,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
43.153 |
-6,84 |
30.542 |
20,70 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
629 |
|
445 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
496 |
-78,97 |
351 |
-72,75 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.363 |
-16,13 |
2.380 |
8,68 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
38 |
1.800,00 |
26 |
2.500,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23.406 |
2,27 |
14.054 |
-1,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
92.187 |
-2,26 |
65.245 |
26,63 |
|
2025-08-28 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
37.231 |
|
22.355 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
34.907 |
-0,29 |
24.705 |
29,19 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
700 |
-30,00 |
495 |
-9,34 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7.718 |
38,07 |
4.226 |
18,05 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
2.634 |
0,00 |
1.864 |
53,16 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
877 |
6,05 |
621 |
37,47 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
5.312 |
0,57 |
3.760 |
30,29 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
591 |
0,00 |
418 |
29,81 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
423.674 |
9,97 |
299.855 |
42,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
67.886 |
-1,88 |
48.046 |
27,12 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
84 |
140,00 |
60 |
210,53 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
432 |
-14,29 |
306 |
10,91 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
4.519 |
7,11 |
3.190 |
38,41 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
113 |
-1,74 |
80 |
25,40 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
505 |
0,00 |
357 |
29,82 |
|
2025-05-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
3 |
0,00 |
2 |
100,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2.098 |
38,57 |
1.149 |
18,47 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
23.403 |
-1,37 |
16.563 |
27,78 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
3.853 |
6,08 |
2.314 |
2,35 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
200 |
0,00 |
142 |
29,36 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
101.913 |
5,15 |
72.130 |
36,23 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
47.646 |
0,74 |
26.089 |
-13,86 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
289 |
0,00 |
205 |
29,94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
578.174 |
0,07 |
347.165 |
-3,44 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
2.045 |
-5,24 |
1.447 |
22,84 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
216 |
1,89 |
153 |
32,17 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
1.864 |
-0,11 |
1.319 |
29,44 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.130 |
0,00 |
4.339 |
29,57 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
5.441 |
-1,22 |
3.851 |
27,95 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
504.241 |
3,20 |
276.097 |
-11,76 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3.560 |
11,18 |
3 |
100,00 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
4.254 |
12,36 |
3.011 |
45,27 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
1.809 |
-0,33 |
1.281 |
29,16 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20.274 |
22,99 |
11.101 |
5,16 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
131.456 |
2,43 |
93 |
32,86 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
3.117 |
-41,20 |
2.206 |
-23,80 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
28.386 |
-0,47 |
17.044 |
-3,96 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
64.561 |
-4,42 |
45.693 |
23,83 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.604.822 |
-13,67 |
1.135.813 |
11,84 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
104 |
0,00 |
60 |
0,00 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
5.462 |
2,65 |
3.866 |
33,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36.770 |
|
20.133 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3.204 |
0,00 |
1.754 |
-14,48 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
362 |
-26,57 |
256 |
-4,83 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
10.871 |
-12,31 |
7.694 |
13,60 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
6 |
-14,29 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.909.218 |
-0,72 |
1.351.249 |
28,63 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
989 |
6,46 |
542 |
-8,92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
-22,22 |
15 |
7,14 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
63.500 |
-15,11 |
38.129 |
-18,09 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
825 |
13,17 |
584 |
46,48 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
2.939 |
-25,24 |
2.080 |
-3,12 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
16.264 |
32,42 |
8.905 |
13,22 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
184.110 |
-19,92 |
130.304 |
3,75 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
10.000 |
-1,96 |
7.078 |
27,01 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
1.092 |
-1,62 |
773 |
27,39 |
|
2025-05-13 |
13F |
Hilton Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.629 |
5,28 |
2.568 |
36,38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
352.440 |
-3,92 |
249.439 |
24,47 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.866 |
53,34 |
2.029 |
98,63 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
5.423 |
-2,31 |
3.838 |
26,55 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
448.109 |
8,04 |
269.067 |
4,25 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
135.883 |
-5,17 |
96.171 |
22,86 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
986 |
-1,30 |
698 |
27,89 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
65 |
-19,75 |
46 |
4,55 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
40.029 |
-3,44 |
28.331 |
25,10 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1.562 |
|
1 |
|
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
14.800 |
0,00 |
10.475 |
29,55 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
21.355 |
43,62 |
14.752 |
82,69 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
236 |
191,36 |
0 |
|
|
2025-05-30 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1.229 |
147,28 |
671 |
136,27 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
560 |
7,90 |
397 |
39,93 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.216 |
-4,55 |
4.399 |
23,67 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
12.286 |
-1,52 |
8.695 |
27,60 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.648 |
1,60 |
3.640 |
-13,13 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
411 |
0,00 |
291 |
29,46 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
48.156 |
5,12 |
33.267 |
32,40 |
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
40.767 |
-0,41 |
29 |
27,27 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
1.507 |
0,00 |
1.067 |
29,53 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
7.094 |
7,53 |
5.021 |
39,32 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
1.881 |
0,00 |
1.028 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
166.600 |
-42,29 |
117.911 |
-25,24 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
623 |
|
441 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
103.900 |
-40,83 |
73.535 |
-23,34 |
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
426 |
-59,62 |
302 |
-47,74 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8.207 |
-6,48 |
5.809 |
21,15 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
8.176 |
-0,18 |
5.787 |
29,32 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
5.341 |
-3,70 |
3.780 |
24,79 |
|
2025-03-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
3.982 |
|
2.550 |
|
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
770 |
23,60 |
545 |
60,00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
8.805 |
-1,24 |
6.232 |
27,95 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
23.326 |
1,74 |
16.509 |
31,81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
80.039 |
-4,41 |
56.648 |
23,85 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
3.087 |
-4,78 |
2.185 |
23,39 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
3.000 |
100,00 |
2.123 |
159,22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
13.264 |
-3,81 |
9.388 |
24,63 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
6.276 |
-9,49 |
4.442 |
17,27 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
270.680 |
7,40 |
191.574 |
39,15 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
102.217 |
52,50 |
72.345 |
97,57 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
14.058 |
-2,38 |
9.950 |
26,48 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
600 |
0,00 |
425 |
29,66 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
24.721 |
-1,06 |
14.844 |
-4,53 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5.839 |
-9,32 |
4.133 |
17,49 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
167 |
2,45 |
118 |
32,58 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
832 |
0,97 |
589 |
30,67 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
288 |
-8,28 |
204 |
18,71 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
13.249 |
0,26 |
9.377 |
29,90 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
6.747 |
-2,36 |
4.776 |
26,52 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
2.243 |
-2,39 |
1.587 |
26,45 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11.148 |
-17,29 |
7.890 |
7,16 |
|
2025-03-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
17.978 |
|
11.513 |
|
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
4.521 |
|
3.200 |
|
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
53.155 |
-0,69 |
29.105 |
-15,09 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
796 |
10,10 |
478 |
6,24 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
409 |
-1,68 |
246 |
-5,04 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
32.519 |
-4,88 |
23.015 |
23,24 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
20.199 |
8,07 |
14.303 |
40,12 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
68.361 |
-6,97 |
48.382 |
20,52 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5.692 |
0,00 |
4.029 |
29,56 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
3.640 |
0,00 |
2.576 |
29,58 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
646 |
|
457 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
881 |
8,63 |
623 |
40,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
2.220 |
-3,48 |
1.571 |
25,08 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
6.984 |
0,00 |
3.824 |
-14,49 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
1.022 |
0,49 |
723 |
30,27 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
16 |
100,00 |
9 |
60,00 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
27.300 |
0,00 |
14.948 |
-14,49 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
463 |
0,22 |
327 |
29,76 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
16.200 |
12,58 |
11.466 |
45,85 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.617 |
1,99 |
1.852 |
32,19 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
2.500 |
0,00 |
1.769 |
29,60 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
120 |
-1,64 |
85 |
27,27 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
806 |
0,12 |
570 |
29,84 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.592.088 |
-1,07 |
1.834.550 |
28,17 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
1.084 |
9,38 |
767 |
41,77 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
1.199 |
-4,16 |
849 |
24,16 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
566.779 |
8,10 |
401.138 |
40,05 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
1.564 |
-4,28 |
1.107 |
23,99 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
6.783 |
2.255,21 |
3.714 |
1.918,48 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
26.094 |
1,62 |
18.468 |
31,66 |
|
2025-04-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
2.924 |
-36,87 |
1.820 |
-35,45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.644 |
-18,84 |
2.518 |
3,24 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
58.783 |
-8,47 |
41.604 |
18,58 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14.713 |
-3,47 |
10 |
25,00 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
14.719 |
-1,37 |
10.417 |
27,78 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
9.233 |
17,59 |
6.535 |
52,34 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
190.896 |
1,41 |
135.107 |
31,39 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
8.760 |
-4,46 |
6.200 |
23,78 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
1.631 |
9,17 |
1.154 |
41,42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.562 |
-8,33 |
854 |
-12,51 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
33.418 |
-6,20 |
20.066 |
-9,49 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
804 |
-48,92 |
569 |
-33,76 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
643 |
-0,62 |
455 |
28,90 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
1.250 |
-0,79 |
885 |
28,49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
33.816 |
32,50 |
23.388 |
68,66 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
18.634 |
-9,12 |
10.203 |
-22,29 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
5.356 |
5,58 |
3.791 |
36,77 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
2.044 |
-0,58 |
1.447 |
28,76 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5.095 |
-1,81 |
3.606 |
27,21 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
10.524 |
6,99 |
7.448 |
38,62 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
9 |
|
6 |
|
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
301 |
|
213 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
37.802 |
2,14 |
27 |
30,00 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
701 |
-3,44 |
496 |
25,25 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2.311 |
-64,52 |
1.636 |
-54,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
75 |
-40,94 |
53 |
-23,19 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
820 |
3,80 |
581 |
34,57 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
84.168 |
-10,46 |
50.539 |
-13,61 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
11.548 |
-18,09 |
6.934 |
27,37 |
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
3.104 |
337,80 |
2.197 |
960,87 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2.583 |
-23,65 |
1.828 |
-1,08 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
217 |
0,00 |
154 |
29,66 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
32.700 |
2,51 |
19.635 |
-1,09 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
118.202 |
0,00 |
83.657 |
29,56 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
2.100 |
0,00 |
1.150 |
-14,51 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
110.783 |
-1,84 |
78.407 |
27,17 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
13.478 |
90,45 |
8.396 |
117,18 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80,72 |
523 |
-81,62 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.530 |
-25,98 |
838 |
-36,73 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
75.292 |
134,85 |
53 |
211,76 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
36.664 |
23,84 |
22.015 |
19,49 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
622 |
-6,89 |
440 |
20,88 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
914.513 |
-4,83 |
647.247 |
23,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.000 |
100,00 |
708 |
158,97 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
141.581 |
0,74 |
100.204 |
30,51 |
|
2025-05-08 |
13F |
Towercrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1.275 |
222,78 |
902 |
319,53 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1.526 |
0,00 |
1.080 |
29,65 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
58.320 |
-17,11 |
41.276 |
7,38 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
289 |
337,88 |
205 |
466,67 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
424 |
0,71 |
300 |
31,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
537 |
8,27 |
380 |
40,74 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.915 |
-23,26 |
7.725 |
-0,57 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
27 |
22,73 |
19 |
58,33 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
20 |
0,00 |
14 |
40,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
4.810 |
16,32 |
3.404 |
50,75 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
23.066 |
0,00 |
16.325 |
29,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
249 |
-8,79 |
176 |
18,12 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.931 |
1,81 |
1.760 |
-1,79 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
829 |
-7,89 |
1 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
21.494 |
1.302,09 |
15.212 |
1.717,44 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.152 |
3,48 |
2.231 |
34,10 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.485 |
14,41 |
1.759 |
48,31 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
182 |
175,76 |
129 |
265,71 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
500 |
-56,52 |
354 |
-43,79 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
596 |
-27,67 |
422 |
-6,44 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
72.322 |
-0,28 |
43.426 |
-3,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.510 |
-10,97 |
1.069 |
15,33 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
697 |
0,43 |
493 |
30,08 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
1.124 |
-9,06 |
796 |
17,78 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
863 |
34,21 |
611 |
73,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
20.130 |
-0,35 |
11.022 |
-14,80 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
873 |
-2,24 |
1 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1.098 |
0,00 |
777 |
29,72 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
378 |
0,00 |
268 |
29,61 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
80.000 |
-5,77 |
48.036 |
-9,08 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
81.223 |
-4,06 |
57.486 |
24,30 |
|
2025-07-31 |
13F |
Sharper & Granite LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
5.090 |
33,11 |
3.056 |
28,46 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80,57 |
152 |
-81,56 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
884 |
12,18 |
626 |
45,35 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
122.342 |
0,00 |
86.588 |
29,56 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
528 |
-0,56 |
373 |
28,62 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
265 |
3,52 |
188 |
34,53 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
10.073 |
1,95 |
5.515 |
-12,83 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
4.262 |
-3,36 |
3 |
50,00 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
308 |
|
218 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
74 |
25,42 |
52 |
62,50 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
1.769 |
0,28 |
1.252 |
29,91 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
349 |
|
247 |
|
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
1.852 |
-6,04 |
1.311 |
21,75 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
34 |
13,33 |
20 |
11,11 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
54.000 |
0,00 |
38.218 |
29,56 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
346 |
-8,95 |
245 |
18,36 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
46.349 |
1,64 |
32.804 |
31,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.353.481 |
-6,32 |
2.373 |
21,38 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.288.989 |
14,15 |
912.282 |
47,89 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
2.151 |
-11,95 |
1.523 |
14,09 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
634 |
-7,04 |
449 |
20,43 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
587 |
43,17 |
422 |
89,24 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
264.015 |
|
186.857 |
|
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
833 |
7,07 |
590 |
38,59 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4.108 |
1,03 |
2.907 |
30,89 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
175.216 |
-19,10 |
123.785 |
6,33 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
372 |
0,54 |
263 |
30,20 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.676 |
-1,79 |
4.725 |
27,23 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
41.731 |
0,02 |
29.535 |
29,58 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
67.286 |
-1,35 |
47.622 |
27,81 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
390 |
-0,76 |
276 |
28,97 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
16.889 |
-1,76 |
9.248 |
-16,01 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.570 |
2,35 |
1.111 |
32,58 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
86.800 |
9,60 |
61.433 |
41,99 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
874 |
-2,46 |
1 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
615 |
40,73 |
435 |
82,77 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
1.796 |
-6,89 |
1.271 |
20,70 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
784 |
21,55 |
429 |
3,87 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
5.158 |
-0,98 |
3.651 |
28,30 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
1.527 |
0,00 |
1.081 |
29,50 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.536 |
0,67 |
3.210 |
30,43 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5.668 |
1,45 |
4.012 |
31,42 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
28.805 |
-29,95 |
15.736 |
-33,17 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
16.733 |
-49,36 |
11.843 |
-34,39 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
4.999 |
6,34 |
3.538 |
35,87 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
1.426 |
0,00 |
1.009 |
29,53 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
462 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
195.300 |
2,74 |
138.224 |
33,10 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.110 |
-35,65 |
785 |
-16,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
90.800 |
-38,19 |
64.264 |
-19,92 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4.570 |
-81,96 |
3.234 |
-76,63 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.036 |
-7,00 |
733 |
20,56 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
360 |
0,00 |
255 |
29,59 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
333.118 |
1,10 |
235.764 |
30,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
-75,00 |
212 |
-67,63 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.758 |
2,12 |
3.443 |
34,93 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
206.036 |
0,19 |
145.822 |
29,81 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
2.059 |
0,00 |
1.457 |
29,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.045 |
9,97 |
5.500 |
-5,97 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
930 |
1,42 |
659 |
31,34 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
3.650 |
-1,48 |
3 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.976 |
-2,92 |
4.230 |
25,79 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
345 |
|
244 |
|
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
2.426 |
0,00 |
1.328 |
-14,49 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
7.596 |
2,86 |
4.159 |
-12,05 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
159 |
0,00 |
113 |
30,23 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
9.876 |
6,27 |
6.990 |
37,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.480 |
-10,25 |
1.047 |
16,33 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9.805 |
-1,67 |
5.369 |
-15,94 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
26.705 |
|
16.035 |
|
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
400 |
0,00 |
283 |
29,82 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
525 |
17,98 |
315 |
14,13 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
7.330 |
23,11 |
5.188 |
59,50 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
783 |
3,03 |
554 |
33,57 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
443 |
0,00 |
314 |
29,34 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.470 |
23,34 |
3.164 |
59,83 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.174 |
8,80 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
352.700 |
372,16 |
249.623 |
511,72 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
196.996 |
3,31 |
107.865 |
-11,67 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
441 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
96.500 |
194,21 |
68.298 |
281,16 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
760 |
2,70 |
538 |
32,92 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
16.728 |
-2,40 |
11.839 |
26,45 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
621 |
63,42 |
440 |
112,08 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
10.416 |
-0,15 |
7.372 |
29,36 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
27.068 |
3,81 |
14.821 |
-11,24 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
549 |
22,00 |
388 |
58,37 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1.054 |
|
746 |
|
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1.502 |
4,45 |
1.087 |
38,47 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9.643 |
0,13 |
5.280 |
-14,38 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1.196 |
119,05 |
655 |
87,39 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
47.410 |
6,06 |
33.554 |
37,41 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
407 |
|
288 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
68.870 |
21,84 |
48.743 |
57,85 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
40 |
0,00 |
28 |
33,33 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
70 |
0,00 |
50 |
28,95 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
112.500 |
-14,45 |
11 |
1.000,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
512 |
9,40 |
362 |
35,58 |
|
2025-04-14 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1.670 |
0,00 |
1.182 |
29,50 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
11.250 |
0,00 |
7.962 |
29,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
186.921 |
-4,52 |
132.293 |
23,70 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
92.824 |
79,80 |
65.696 |
132,95 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9.357 |
-9,65 |
5.123 |
-22,74 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
123.352 |
0,00 |
87.302 |
29,56 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
7.650 |
|
5 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
4.790 |
-4,01 |
2.876 |
-7,38 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
350 |
|
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
10.156 |
35,56 |
7.188 |
75,64 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
939 |
0,00 |
665 |
29,69 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
450 |
139,36 |
0 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
4.193 |
0,00 |
2.968 |
29,56 |
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
28.829 |
14,24 |
20.404 |
48,01 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.750 |
97,26 |
2.654 |
155,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.619 |
-8,49 |
1.854 |
18,55 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
40.830 |
0,40 |
29 |
27,27 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
457 |
-36,97 |
323 |
-18,43 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
14.096 |
15,95 |
9.976 |
50,22 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1.819 |
27,11 |
1.287 |
64,79 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
7.055 |
10,46 |
4.993 |
43,11 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
3.692 |
-4,50 |
2.613 |
23,78 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
15.833 |
10,25 |
11.206 |
42,83 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
1.170 |
10,69 |
828 |
43,50 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
150.745 |
31,89 |
106.690 |
70,87 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
2.065 |
-0,19 |
1.461 |
29,29 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
670 |
61,84 |
474 |
109,73 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
29.000 |
-75,83 |
20.524 |
-68,68 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
29.000 |
|
20.524 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
329 |
-3,24 |
233 |
25,41 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
516.385 |
7,27 |
365.464 |
39,04 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
3.194 |
0,00 |
2.261 |
29,59 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
65.380 |
11,07 |
46.286 |
44,66 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
375 |
|
265 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.844 |
-0,84 |
2.013 |
28,48 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
77 |
71,11 |
0 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
633 |
-5,38 |
448 |
22,74 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2.420 |
3,86 |
1.713 |
34,59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
80.502 |
8,41 |
44.079 |
-7,31 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.253 |
|
1 |
|
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
304 |
|
215 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
20.003 |
-2,37 |
14.157 |
26,49 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
1.080 |
0,00 |
764 |
29,71 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
382 |
|
271 |
|
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
1.914 |
-47,04 |
1.048 |
-54,71 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
485.081 |
-0,92 |
343.316 |
28,37 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
497 |
4,41 |
352 |
35,00 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
728 |
0,00 |
516 |
29,72 |
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
2.882 |
-15,98 |
1.574 |
-19,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
59.250 |
16,93 |
42 |
51,85 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
34.100 |
0,00 |
24.134 |
29,56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
116.700 |
-14,32 |
82.594 |
11,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
149.800 |
3,60 |
106.021 |
34,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.189.194 |
3,97 |
3.672.652 |
34,70 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
500 |
0,00 |
354 |
29,30 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
727 |
-5,83 |
515 |
22,09 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
748 |
-4,96 |
529 |
23,31 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
347 |
-42,83 |
246 |
-26,43 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
11.465 |
-16,51 |
8.114 |
8,17 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
109 |
0,00 |
79 |
32,20 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
471 |
4,43 |
333 |
35,37 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
109.200 |
-43,47 |
77.286 |
-26,76 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
179.300 |
6,47 |
127 |
38,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
162.800 |
-24,31 |
115.222 |
-1,94 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
261.700 |
26,30 |
185 |
63,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.831.346 |
-5,36 |
2.003.885 |
22,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
14.487 |
-8,10 |
7.932 |
-21,43 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
751 |
3,16 |
532 |
33,75 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
6.786 |
|
4.803 |
|
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
1.393 |
5,45 |
986 |
36,62 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
10.206 |
-1,52 |
7.223 |
27,59 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
145 |
-3,33 |
102 |
24,39 |
|
2025-05-12 |
13F |
Nbw Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
400 |
0,00 |
283 |
29,82 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
2.272 |
-4,74 |
2 |
0,00 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
1.778 |
|
1.258 |
|
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
495 |
0,41 |
350 |
30,11 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
469 |
0,00 |
332 |
29,30 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
124 |
-66,76 |
68 |
-68,54 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
2.483 |
0,40 |
1.758 |
30,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
19.400 |
1,57 |
13.730 |
31,59 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
14.200 |
13,60 |
10.050 |
47,19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
27.906 |
-0,39 |
19.750 |
29,05 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
77.584 |
-38,73 |
54.910 |
-20,63 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
509.764 |
-3,50 |
361 |
25,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
14.723 |
3,52 |
10.421 |
34,12 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
99.579 |
-7,12 |
70.478 |
20,33 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
800 |
|
566 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
8.000 |
29,03 |
5.662 |
67,22 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
8.451 |
2,45 |
5.981 |
73,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
9.400 |
108,89 |
6.653 |
170,63 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
14.642 |
-0,89 |
10.363 |
28,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8.078 |
-48,23 |
5.717 |
-32,92 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
54.993 |
0,61 |
33.021 |
-2,92 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16.135 |
-10,38 |
11 |
22,22 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
982 |
1,34 |
695 |
31,19 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
1.260 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
360 |
-25,93 |
255 |
-4,15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
4.142 |
642,29 |
2.932 |
864,14 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8.204 |
6,17 |
4.492 |
-9,22 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.277 |
-0,70 |
904 |
28,77 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
19.888 |
-1,52 |
14.076 |
27,58 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
935 |
-0,53 |
662 |
28,85 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
9.699 |
12,40 |
6.864 |
45,64 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
11.050 |
0,00 |
7.821 |
29,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
25.000 |
0,00 |
17.694 |
29,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11,07 |
551 |
15,27 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.033 |
0,00 |
620 |
-3,43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
177.349 |
-14,60 |
125.519 |
10,65 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
14.627 |
-38,25 |
10.352 |
-20,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
11.435 |
1,89 |
8.093 |
32,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
37.266 |
-1,83 |
26.375 |
27,19 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
424 |
|
300 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
31.103 |
-9,47 |
22.013 |
17,28 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9.203 |
-4,17 |
5.526 |
-7,53 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
586 |
-55,34 |
415 |
-42,18 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
117.267 |
-2,27 |
83 |
26,15 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
456 |
0,00 |
323 |
29,32 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
61.948 |
-79,51 |
43.844 |
-73,46 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
10.214 |
14,58 |
5.593 |
-2,03 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
397 |
0,00 |
281 |
28,90 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
223.400 |
0,45 |
158.111 |
30,14 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
234.200 |
-0,59 |
165.755 |
28,79 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
508 |
-4,69 |
360 |
23,37 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
9 |
|
6 |
|
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
1.618 |
-28,72 |
1.145 |
-7,66 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
22.653 |
-2,79 |
16 |
33,33 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
375 |
0,00 |
265 |
29,90 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
359.360 |
0,00 |
254.337 |
29,56 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
62 |
16,98 |
44 |
53,57 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
234 |
0,00 |
166 |
29,92 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
16.310 |
2,88 |
11.543 |
33,29 |
|
2025-08-13 |
13F |
Pacifica Capital Investments, LLC
|
|
|
|
8.943 |
0,00 |
6.329 |
29,56 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
13.150 |
-19,67 |
7.896 |
-22,49 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
559 |
-57,91 |
396 |
-45,52 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
93 |
-29,55 |
66 |
-7,04 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
16.135 |
0,30 |
11.419 |
29,94 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
127 |
0,00 |
69 |
-4,17 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.646 |
6,05 |
4.704 |
37,42 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
1.005 |
-6,77 |
711 |
20,92 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.062 |
0,98 |
1.459 |
30,65 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
468 |
7,09 |
331 |
39,08 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
2.452 |
0,29 |
1.735 |
29,96 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
9.149 |
0,63 |
6.475 |
30,39 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
158.296 |
-2,72 |
112.034 |
26,04 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
1.216 |
6,29 |
860 |
37,82 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
15.238 |
2.019,33 |
10.785 |
2.651,02 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
11.100 |
38,77 |
7.108 |
108,26 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
2.763 |
-0,11 |
1.955 |
29,47 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
7.969 |
|
5.640 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
15 |
0,00 |
11 |
25,00 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
8.332 |
-41,94 |
5.003 |
-43,98 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.650 |
-56,58 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
396 |
|
280 |
|
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
1.710 |
7,89 |
1.210 |
39,88 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5.041 |
-7,56 |
3.027 |
-10,82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.513.094 |
20,58 |
1.778.642 |
56,22 |
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
26.873 |
-55,31 |
19.019 |
-42,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.363 |
9,57 |
746 |
-6,28 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
15 |
0,00 |
11 |
25,00 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
232.120 |
-2,62 |
127.097 |
-16,74 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
421 |
-96,11 |
298 |
116,79 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.482 |
-9,05 |
1.359 |
-22,21 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
66.316 |
0,00 |
36.311 |
-14,50 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
34 |
0,00 |
24 |
33,33 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
183.431 |
-0,62 |
126.716 |
26,40 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
750 |
0,00 |
531 |
29,58 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16.043 |
-3,30 |
11.354 |
25,28 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
638 |
-4,20 |
452 |
24,18 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
3.426 |
0,35 |
2.425 |
29,97 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.170 |
1,87 |
3.659 |
32,00 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
679 |
-17,70 |
481 |
6,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
91.596 |
8,37 |
64.827 |
40,40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.361.125 |
-2,72 |
963.336 |
26,04 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
149.099 |
-35,26 |
105.525 |
-16,13 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
33.067 |
40.225,61 |
23.403 |
53.088,64 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
174 |
0,00 |
123 |
29,47 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
9.967 |
-39,67 |
7.054 |
-21,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
203 |
15,34 |
111 |
-0,89 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5.155 |
5,40 |
3.648 |
36,58 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11.977 |
-6,37 |
8.477 |
21,29 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
10.374 |
-5,39 |
7.342 |
22,57 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2.961 |
13,36 |
2.096 |
46,91 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
333 |
0,00 |
236 |
29,83 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
361.192 |
0,92 |
197.771 |
-13,71 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6.225 |
10,75 |
4.406 |
43,49 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3.758 |
-0,50 |
2.660 |
28,89 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
96.666 |
24,17 |
58.043 |
19,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.505 |
-7,10 |
1.065 |
20,48 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
5.816 |
-3,79 |
4.116 |
24,65 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
813 |
3,17 |
582 |
59,62 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
99 |
1,02 |
70 |
30,19 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
203.628 |
-10,40 |
144.118 |
16,09 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
631 |
-76,58 |
346 |
-80,00 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
440 |
|
312 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
184 |
-29,50 |
130 |
-8,45 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.510 |
-1,95 |
1.776 |
27,04 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.882 |
-13,84 |
2.040 |
11,60 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
77.583 |
-1,83 |
42.481 |
-16,07 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
714 |
15,72 |
505 |
49,85 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1.486 |
-1,07 |
1.052 |
28,17 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
826 |
1,98 |
585 |
32,13 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
11.019 |
-0,15 |
8 |
16,67 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5.140 |
2,02 |
3.580 |
43,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
445 |
286,96 |
315 |
406,45 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.471 |
6,06 |
1.038 |
36,99 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
636 |
10,03 |
450 |
41,51 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
659 |
-27,50 |
466 |
-6,05 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
642 |
-1,68 |
454 |
27,53 |
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
80.000 |
|
56.620 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
455 |
-27,78 |
322 |
-6,40 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
6 |
|
4 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
3.456 |
-0,89 |
2.446 |
28,41 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
646 |
45,82 |
457 |
88,84 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
96.270 |
2,31 |
68.135 |
32,56 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
358 |
|
253 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
27.900 |
-31,62 |
19.746 |
-11,41 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
39.891 |
10,60 |
23.953 |
6,72 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
386 |
|
273 |
|
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
13.780 |
1,37 |
9.753 |
31,32 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
Put
|
|
4.000 |
|
2.831 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1.002 |
-11,56 |
709 |
14,72 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
318 |
|
225 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1.823 |
|
1.290 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
8.236 |
7,30 |
5.829 |
39,02 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-2.338 |
-15,01 |
-1.655 |
10,12 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
743 |
-8,04 |
446 |
-11,16 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.225 |
-3,77 |
867 |
24,60 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
86 |
0,00 |
61 |
30,43 |
|
2025-08-27 |
NP |
SIO - Touchstone Strategic Income Opportunities ETF
|
|
|
|
681 |
0,00 |
482 |
29,30 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
441 |
2,32 |
312 |
32,77 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
5.475 |
-0,27 |
3.897 |
29,82 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
7.670 |
-42,44 |
5.428 |
-25,44 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.274 |
-20,82 |
902 |
2,62 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2.825 |
-11,61 |
2.000 |
14,49 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
775 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
19.900 |
|
14.084 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
19.900 |
|
14.084 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.346 |
-28,67 |
808 |
-31,18 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
589.989 |
-8,61 |
323.048 |
-21,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.586 |
81,20 |
2.538 |
134,69 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.293 |
-22,08 |
2.331 |
0,95 |
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
3.584 |
|
2.295 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
1.558 |
-1,20 |
1.103 |
27,99 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
17 |
-99,64 |
11 |
-99,65 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
513 |
-0,19 |
363 |
29,64 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
443 |
13,30 |
314 |
46,95 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
411 |
|
291 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
400 |
0,00 |
283 |
29,82 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
196.520 |
102,59 |
139.087 |
162,47 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
142 |
0,00 |
100 |
29,87 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
1.876 |
61,31 |
1.328 |
108,98 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
448 |
0,00 |
317 |
29,92 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
125 |
-0,79 |
68 |
-5,56 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
357 |
|
253 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
21.383 |
2,50 |
15.134 |
32,79 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
305 |
|
216 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
5.366 |
39,70 |
3.798 |
80,98 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
1.000 |
0,00 |
708 |
29,49 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
150.016 |
-5,28 |
106.173 |
22,72 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
3.182 |
0,00 |
2.252 |
29,57 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
8.029 |
5,62 |
5.672 |
32,52 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
463 |
0,43 |
336 |
33,47 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.194 |
0,00 |
1.553 |
29,55 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
403 |
0,75 |
285 |
30,73 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.668 |
0,66 |
1.181 |
30,39 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
20 |
0,00 |
14 |
40,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
50.464 |
-54,87 |
35.716 |
-41,53 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
12.191 |
-33,62 |
6.675 |
-43,24 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.662 |
7,23 |
1.176 |
38,89 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
772 |
|
547 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
562 |
16,36 |
398 |
50,95 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
136.302 |
-6,85 |
96.477 |
20,69 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
9.152 |
9,67 |
6.477 |
42,10 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1.531 |
16,25 |
1.108 |
53,96 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
936 |
|
662 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
226.950 |
-3,98 |
160.624 |
24,40 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
129.862 |
485,86 |
71.106 |
735,45 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
174.257 |
|
123.330 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
29.041.974 |
-0,44 |
20.554.457 |
28,99 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
84.392 |
-10,37 |
46.209 |
-23,36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
105.146 |
0,00 |
74.417 |
29,56 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.434 |
-4,69 |
2.430 |
23,48 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
1.099 |
|
778 |
|
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
11.564 |
-24,16 |
8.184 |
-1,74 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.146.382 |
-10,33 |
627.701 |
-23,33 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
8.738 |
0,21 |
6.184 |
29,83 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
470 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2.550 |
-3,12 |
1.709 |
19,52 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
310 |
55,00 |
219 |
184,42 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3.965 |
-5,64 |
2.171 |
-19,29 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
35.794 |
-0,12 |
25.333 |
29,40 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.081.477 |
-1,59 |
1.473.165 |
27,50 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.439 |
0,70 |
1.018 |
30,51 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
21.201 |
|
15.005 |
|
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
889 |
-5,83 |
662 |
26,82 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
23.758 |
0,24 |
14.265 |
-3,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12.063 |
-1,37 |
8.538 |
27,78 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
720 |
0,70 |
510 |
30,51 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
6.730 |
0,72 |
4.763 |
30,49 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
28.600 |
0,00 |
20.242 |
29,56 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.018 |
-19,72 |
720 |
4,05 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
354 |
|
251 |
|
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
309 |
|
219 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
60.155 |
52,31 |
32.938 |
30,23 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7.994 |
-2,01 |
5.658 |
26,95 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6.474 |
-54,18 |
4.590 |
-40,53 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
322 |
0,00 |
228 |
29,71 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
17.290 |
1.283,20 |
12 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.673 |
16,18 |
1.184 |
50,64 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
52.801 |
0,29 |
37 |
32,14 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
469 |
-82,66 |
332 |
-77,59 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
38.645 |
-2,89 |
27 |
28,57 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
479 |
|
339 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
283 |
|
200 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2.296 |
-10,28 |
1.257 |
-23,26 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
900 |
0,00 |
637 |
29,53 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
990 |
-15,74 |
701 |
9,20 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
1.426 |
21,26 |
781 |
3,59 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
50 |
0,00 |
35 |
29,63 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
734 |
-0,68 |
519 |
28,78 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
25.973 |
5,98 |
18.382 |
37,30 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
711 |
|
503 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
66.492 |
25,91 |
47.060 |
63,12 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
586 |
-11,48 |
415 |
14,68 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
52.547 |
2,72 |
31.552 |
-0,89 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
159.186 |
-16,03 |
95.583 |
-18,98 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
176 |
3,53 |
125 |
34,78 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
14.575 |
-1,85 |
7.981 |
-16,08 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
282 |
-83,31 |
154 |
-69,98 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
20.100 |
|
14.226 |
|
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
549 |
2,43 |
389 |
32,88 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
3.310 |
-0,15 |
2.343 |
29,39 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
7.502 |
-10,09 |
5.310 |
16,48 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
993 |
-0,30 |
703 |
29,04 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
870 |
-10,95 |
522 |
-14,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.105 |
40,05 |
2.198 |
81,57 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
12.153 |
-8,75 |
8.601 |
18,21 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
2.730 |
2,13 |
1.932 |
32,33 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
3.895 |
-4,65 |
2.757 |
23,53 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
22.600 |
|
15.995 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
99.238 |
-1,43 |
70.236 |
27,70 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
96.355 |
6,49 |
52.759 |
-8,95 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
13.094 |
218.133,33 |
9.267 |
308.800,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4.328 |
-46,10 |
3.063 |
-30,16 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
11.824 |
1,48 |
8 |
33,33 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
4.363 |
4,18 |
3.088 |
34,97 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
371 |
|
263 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
706 |
14,80 |
500 |
48,96 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
87.360 |
-0,39 |
61.829 |
29,04 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
2.061 |
-47,36 |
1.459 |
-31,81 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
323 |
16,61 |
177 |
-0,56 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
893 |
4,44 |
632 |
35,33 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
9.832 |
-48,83 |
6.958 |
-33,71 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
764 |
-0,91 |
541 |
28,27 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
3.900 |
18,18 |
2.760 |
53,16 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
2.017 |
1,20 |
1.428 |
31,16 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
6.831 |
23,24 |
3.740 |
5,38 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
138.744 |
-27,42 |
98.195 |
-5,96 |
|
2025-04-23 |
13F |
DLK Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1.011 |
2,02 |
716 |
32,16 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
5.488 |
1,69 |
3.884 |
31,75 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
7.120 |
-0,97 |
5.039 |
28,32 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
2.849 |
0,35 |
2.017 |
29,98 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
500 |
0,00 |
354 |
29,30 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
548 |
0,00 |
388 |
29,43 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3.751 |
-0,19 |
2.655 |
29,34 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
29.485 |
12,62 |
20.868 |
45,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
12.033 |
-4,23 |
8.516 |
24,07 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
361 |
|
255 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
5.843 |
1,58 |
4.135 |
31,60 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
280.196 |
2,74 |
198.309 |
33,10 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
508 |
-0,97 |
360 |
28,21 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
9.604 |
-10,25 |
6.797 |
16,29 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
55.112 |
2,71 |
39 |
34,48 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
7.206 |
43,63 |
5.266 |
92,15 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
6.782 |
4,89 |
4.072 |
1,22 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
23.552 |
13,49 |
12.896 |
-2,96 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4.458 |
11,87 |
3 |
50,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
45.197 |
-8,87 |
31.988 |
18,06 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
473 |
2,83 |
335 |
33,07 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1.469 |
3,02 |
1.039 |
33,55 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
666 |
9,90 |
471 |
42,30 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
61.241 |
-37,96 |
43.343 |
-19,62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.403 |
5,70 |
4.601 |
-9,62 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
43.525 |
32,15 |
30.805 |
71,21 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1.656 |
-6,02 |
1.172 |
21,83 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
9.170 |
-9,83 |
6.490 |
16,83 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
404.122 |
100.678,55 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.621 |
-12,03 |
2.563 |
13,97 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
281 |
-8,47 |
199 |
18,56 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
18.034 |
3,51 |
12.764 |
34,11 |
|
2025-07-23 |
13F |
Stephen J. Garry & Associates, Llc
|
|
|
|
299 |
|
212 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
33.191 |
25,90 |
23.491 |
63,11 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
1.358 |
0,59 |
961 |
30,39 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
4.144 |
-0,46 |
2.933 |
28,94 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
5.765 |
0,00 |
3.157 |
-14,49 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
349 |
0,87 |
247 |
30,69 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
52.035 |
-12,12 |
28.492 |
-24,86 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
7.314 |
1,43 |
5.301 |
34,89 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
4.368 |
11,20 |
3.091 |
44,10 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
313 |
|
222 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.553 |
14,28 |
1.099 |
48,11 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
782 |
4,41 |
554 |
35,21 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
1.234 |
4,22 |
1 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
163 |
0,00 |
115 |
29,21 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.996 |
10,97 |
2.399 |
7,10 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
940 |
20,98 |
515 |
3,42 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
10.000 |
|
7.078 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
5.660 |
-4,97 |
4.006 |
23,12 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
3 |
|
2 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
459 |
|
325 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
15.974 |
-0,49 |
9.592 |
-3,98 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3.989 |
-4,68 |
2.184 |
-18,51 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
3.446 |
17,01 |
2.439 |
51,62 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
3.969 |
0,00 |
2.809 |
29,57 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.089 |
-15,45 |
771 |
9,53 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
540 |
0,56 |
382 |
30,38 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
500 |
0,00 |
354 |
29,30 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
242.809 |
-9,91 |
171.848 |
16,72 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
844.605 |
265,27 |
597.769 |
373,23 |
|
2025-04-17 |
13F |
Partners Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
976 |
0,00 |
534 |
-14,56 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
3.000 |
0,00 |
1.643 |
-14,52 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
147 |
0,00 |
104 |
30,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.998 |
79,68 |
1.200 |
216,36 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
75.200 |
0,00 |
53.223 |
29,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
38.800 |
0,00 |
27.461 |
29,55 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
15.688 |
-1,11 |
11.103 |
28,12 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
8.203 |
-28,14 |
4.481 |
-31,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.815.660 |
2,76 |
1.285.032 |
33,14 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
12.438 |
-5,22 |
8.803 |
22,80 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5.547 |
19,37 |
3.926 |
54,65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
264.635 |
1,80 |
144.901 |
-12,96 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
757 |
10,67 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
175.609 |
-1,07 |
124.288 |
28,17 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
4.569 |
|
2.616 |
|
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
594 |
-0,17 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
383 |
0,00 |
271 |
29,67 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
2.500 |
-7,41 |
1.369 |
-20,88 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
879 |
16,89 |
622 |
51,71 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
24.205 |
-51,49 |
17.131 |
-37,15 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
1.086 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
142.577 |
0,74 |
78.068 |
-13,87 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.266 |
41,54 |
1.604 |
83,41 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
741 |
-27,50 |
445 |
-30,08 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
2.541 |
-0,35 |
1.798 |
29,07 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10.144 |
26,08 |
7.180 |
55,83 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
305 |
|
216 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
47.364 |
16,71 |
33.522 |
51,21 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
286.427 |
-0,53 |
202.719 |
28,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
4.877 |
-56,67 |
3.452 |
-43,88 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
16.765 |
2,99 |
11.866 |
33,43 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
4.593 |
-6,04 |
3.251 |
21,72 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
1.325 |
0,00 |
938 |
29,60 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
294 |
0,00 |
208 |
30,00 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
457 |
-1,93 |
323 |
27,17 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
2.879 |
-1,84 |
2.038 |
27,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.547 |
-2,28 |
3.218 |
26,64 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
17.599 |
|
9.636 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
4.578 |
-0,78 |
3.240 |
28,57 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12.751 |
-19,90 |
9.024 |
3,77 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
562 |
|
398 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
367.461 |
-0,35 |
260.071 |
29,10 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
220.367 |
-27,71 |
155.965 |
-6,34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
30.100 |
0,00 |
21.303 |
29,56 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
11.000 |
0,00 |
7.785 |
29,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
70.298 |
-18,01 |
49.753 |
6,22 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.024 |
2,50 |
725 |
32,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
23.400 |
-3,45 |
14.051 |
-6,84 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
6.906 |
-0,03 |
4.298 |
2,21 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8.902 |
-25,20 |
6.300 |
-3,09 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1.193 |
0,00 |
844 |
29,65 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
637.856 |
0,00 |
451.443 |
29,56 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
31 |
24,00 |
22 |
61,54 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
5.934 |
-5,96 |
3.249 |
-19,58 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
692 |
0,44 |
490 |
30,05 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
21.524 |
10,61 |
15.233 |
43,30 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
28.033 |
0,00 |
20 |
26,67 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
1.870 |
15,50 |
1.324 |
49,60 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
38.213 |
13,52 |
27.045 |
47,08 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
29.665 |
12,39 |
20.995 |
45,61 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
358 |
|
253 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
50.673 |
3,59 |
35.864 |
34,21 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.590 |
17,26 |
1.125 |
52,03 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
421 |
-3,66 |
298 |
24,79 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
23.541 |
-27,04 |
14.135 |
-29,60 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
288 |
|
204 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13.729 |
-3,76 |
7.500 |
-8,18 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
76.440 |
9,20 |
54.101 |
41,48 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
934 |
20,52 |
661 |
56,26 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
547 |
4,59 |
387 |
35,79 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
333 |
|
236 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
312.670 |
-3,20 |
221.323 |
27,01 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
838 |
0,00 |
593 |
29,76 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
18.398 |
42,86 |
13.021 |
85,10 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
216 |
105,71 |
153 |
166,67 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3.992 |
258,35 |
2.761 |
351,72 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
92 |
6,98 |
65 |
36,17 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
4.015 |
-9,16 |
2.842 |
17,69 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
10.206 |
-35,50 |
7.223 |
-16,44 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
59.600 |
-3,25 |
42 |
27,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
148.513 |
-0,60 |
81.318 |
-15,01 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
785 |
-40,53 |
503 |
-26,50 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
326 |
|
231 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7.893 |
-14,36 |
5.586 |
10,94 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
1.882 |
-85,00 |
1.028 |
-85,69 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
21.439 |
1,20 |
15.173 |
31,11 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
2.078 |
-9,77 |
1.471 |
16,85 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
424 |
|
300 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
993.702 |
-56,08 |
544.102 |
-62,44 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
448 |
3,23 |
317 |
34,32 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
860 |
0,00 |
609 |
29,64 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1.583 |
-0,13 |
1.120 |
29,48 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
39.317 |
4,01 |
27.827 |
34,75 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
398 |
-23,31 |
282 |
-0,71 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.845 |
10,28 |
1.306 |
42,89 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
4.156 |
5,40 |
2.941 |
36,54 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
97.079 |
-66,98 |
58.291 |
-68,14 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
45.910 |
4,31 |
32.493 |
35,14 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
679 |
-20,49 |
371 |
-23,98 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
922 |
-0,65 |
653 |
28,85 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
8.182 |
5,19 |
5.791 |
36,27 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
2.484 |
-1,47 |
1.758 |
27,67 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
59.143 |
-5,77 |
41.858 |
22,08 |
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
253 |
18,78 |
179 |
54,31 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
32.435 |
-31,96 |
22.956 |
-11,85 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
302 |
|
214 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
94 |
-5,05 |
67 |
22,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.454 |
-7,62 |
1.029 |
19,79 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
4.272 |
13,47 |
2.565 |
9,52 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
26.998 |
16,78 |
16.585 |
38,22 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
2.163 |
0,00 |
1.531 |
29,55 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
375 |
1,63 |
265 |
31,84 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
101.371 |
10,91 |
71.745 |
43,69 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
118.775 |
42,34 |
84.063 |
84,41 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
631 |
4,64 |
447 |
35,56 |
|
2025-04-24 |
13F |
Overbrook Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4.236 |
-17,57 |
2.314 |
-21,35 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
3.105 |
-43,77 |
2.198 |
-27,16 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
33 |
-5,71 |
18 |
-18,18 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1.730 |
18,82 |
1.225 |
53,96 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
101.945 |
3,61 |
71.887 |
33,86 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
117 |
-6,40 |
83 |
20,59 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
604 |
0,50 |
427 |
30,18 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
43.113 |
-0,02 |
30.513 |
29,53 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
68.888 |
-0,96 |
48.755 |
28,31 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.116 |
3,62 |
790 |
34,35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
360.612 |
-16,18 |
254.367 |
8,41 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
668 |
2,14 |
473 |
32,21 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
22 |
-92,44 |
16 |
-90,51 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
75.254 |
5,46 |
53.261 |
36,63 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
344 |
|
238 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2.891 |
11,32 |
2.046 |
44,29 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
183.983 |
231,82 |
130.214 |
335,70 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
3.771 |
-13,73 |
2.669 |
11,77 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
22 |
0,00 |
12 |
-14,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.379.900 |
4,89 |
2.392.124 |
35,89 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
397 |
-8,53 |
281 |
19,07 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
5 |
0,00 |
4 |
50,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
37 |
12,12 |
20 |
-4,76 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
64.600 |
-0,62 |
38.789 |
-4,10 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
39 |
0,00 |
21 |
-12,50 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
140 |
|
99 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
325 |
-15,58 |
230 |
9,52 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
3.242 |
-79,82 |
1.775 |
-82,75 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
75 |
0,00 |
53 |
32,50 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
332.500 |
-28,53 |
235.327 |
-7,40 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
97.763 |
2,64 |
69.192 |
32,98 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
433 |
91,59 |
306 |
148,78 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
2.559 |
503,54 |
1.398 |
477,27 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
900 |
-3,02 |
1 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
6.947 |
-3,43 |
4.917 |
25,09 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
4.700 |
-77,62 |
2.327 |
-77,62 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
8.300 |
-66,80 |
4.109 |
-66,80 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.551 |
90,07 |
1.098 |
146,52 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
42.207 |
19,17 |
29.886 |
54,46 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
46.498 |
4,65 |
27.920 |
0,98 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
68.988 |
-5,08 |
48.826 |
22,97 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1.754 |
11,22 |
1.242 |
44,47 |
|
2025-04-23 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
958 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
534 |
0,56 |
378 |
30,00 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
645 |
0,78 |
456 |
30,66 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
954 |
-2,25 |
676 |
26,64 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
438 |
-0,68 |
310 |
28,22 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
59 |
31,11 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.095 |
6,83 |
657 |
3,14 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
6.170 |
-97,98 |
3.705 |
-98,05 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8.295.848 |
0,03 |
5.871.386 |
29,59 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3.112 |
-3,59 |
2.203 |
24,90 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4.576 |
-56,06 |
3 |
50,00 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
6.507 |
43,45 |
4.605 |
85,91 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
26 |
|
14 |
|
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
4.700 |
-36,49 |
2.925 |
-35,07 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3.809 |
-2,53 |
2.696 |
26,29 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
14.225 |
0,00 |
10.068 |
29,56 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
478 |
-13,25 |
338 |
12,29 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
321 |
0,00 |
227 |
29,71 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
653 |
2,19 |
462 |
32,76 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
0,00 |
18 |
30,77 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
257 |
10,78 |
141 |
-5,41 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
1.490 |
0,00 |
1.055 |
29,64 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1.275 |
78,82 |
766 |
178,18 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
320 |
|
226 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
26.233 |
18,31 |
18.566 |
53,27 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
3.513 |
7,93 |
2.486 |
39,82 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
471 |
1,29 |
333 |
31,10 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
5.983 |
2,48 |
4.235 |
32,77 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
881 |
-8,52 |
623 |
18,44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.710.516 |
14,39 |
1.210.618 |
48,20 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
1.751 |
-4,37 |
959 |
-18,26 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1.248 |
-14,75 |
883 |
10,51 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
2.655 |
5,07 |
1.879 |
36,16 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
9.457 |
7,34 |
6.693 |
39,07 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
390 |
83,96 |
282 |
145,22 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
17.385 |
-1,51 |
12.304 |
27,60 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
576 |
-26,25 |
408 |
-4,46 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
52.818 |
159,33 |
37.382 |
235,98 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8.574 |
3,36 |
6.069 |
33,92 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
21.526 |
7,31 |
11.787 |
-8,25 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
600 |
0,00 |
425 |
29,66 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
53.300 |
-55,21 |
37.723 |
-41,97 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
50.527 |
-14,64 |
27.666 |
-27,01 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
16.900 |
5,62 |
11.961 |
36,84 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
11.193 |
-0,96 |
7.922 |
28,33 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
7 |
0,00 |
5 |
33,33 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6.199 |
108,44 |
4.387 |
170,14 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
462.700 |
13,55 |
327.476 |
47,11 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
360.100 |
4,62 |
254.861 |
35,54 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
55 |
|
30 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
41.985 |
-2,43 |
29.715 |
26,41 |
|
2025-05-06 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
4.628 |
5,61 |
3.275 |
36,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
51.302 |
-3,53 |
36.309 |
24,98 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
37.365 |
-7,14 |
26.445 |
20,31 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
173.315 |
9,73 |
104.067 |
5,87 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
44.800 |
-5,68 |
31.707 |
22,19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.437 |
-2,42 |
3.140 |
26,46 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
38.248 |
6,94 |
22.966 |
3,19 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
4.241 |
2,29 |
2.998 |
32,38 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
36.500 |
-24,59 |
25.833 |
-2,30 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
23.259 |
525,41 |
16.462 |
710,49 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
8.700 |
-52,72 |
6.157 |
-38,74 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
117 |
-13,33 |
64 |
-25,58 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
353 |
-8,55 |
193 |
-21,86 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
12.536 |
-28,24 |
8.872 |
-7,03 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
8.424 |
46,76 |
4.602 |
40,02 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
893.407 |
3,23 |
632.309 |
33,74 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
63.112 |
12,18 |
44.668 |
45,34 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
149.760 |
-60,99 |
89.923 |
-62,36 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
7.689 |
9,00 |
5.442 |
41,21 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
832 |
3,35 |
589 |
33,94 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1.029 |
-1,44 |
728 |
27,72 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
217.276 |
-17,95 |
153.777 |
6,30 |
|
2025-05-16 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
370 |
0,00 |
262 |
29,21 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
2.611 |
1,28 |
1.848 |
31,18 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
20.443 |
0,45 |
11.168 |
-4,17 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
25.557 |
-2,67 |
15.346 |
-6,08 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
581 |
-1,02 |
412 |
28,44 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
0,00 |
4 |
-25,00 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
12.348 |
1,65 |
8.739 |
31,69 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
70.367 |
14,42 |
42.252 |
10,40 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
1.900 |
90,00 |
1.345 |
146,15 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
11.146 |
15,87 |
7.889 |
50,13 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
508 |
35,83 |
354 |
73,53 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
186 |
-7,46 |
132 |
20,18 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
291 |
|
206 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
168.998 |
8,08 |
119.609 |
40,03 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
933 |
|
660 |
|
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
350 |
-17,65 |
248 |
6,47 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
2.046 |
14,56 |
1.448 |
48,51 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
168.579 |
8,96 |
119.312 |
41,16 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.969 |
3,58 |
1.393 |
34,20 |
|
2025-05-07 |
13F/A |
Meridian Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
293 |
-29,90 |
207 |
-9,21 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1.100 |
0,00 |
779 |
29,67 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2.172 |
7,05 |
1.537 |
38,72 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2.361 |
-52,67 |
1.671 |
-38,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
52.270 |
-1,40 |
36.994 |
27,75 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.158 |
2,63 |
2.235 |
32,98 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
321 |
|
227 |
|
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
3.000 |
0,00 |
2.234 |
21,68 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
347 |
|
246 |
|
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
8.589 |
-0,71 |
6.079 |
28,63 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
60.315 |
2,20 |
42.688 |
32,40 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
30.094 |
0,14 |
21.299 |
29,74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
46.382 |
5,25 |
32.827 |
36,36 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
576 |
|
408 |
|
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
27.429 |
-0,66 |
19.413 |
28,71 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
2.603 |
-13,46 |
1.842 |
12,11 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
836 |
-46,85 |
592 |
-31,20 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
492 |
|
348 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
247.966 |
-0,57 |
175.498 |
28,81 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
98.929 |
7,06 |
70.017 |
38,71 |
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
545 |
0,00 |
385 |
29,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
40.582 |
-83,34 |
28.722 |
-78,41 |
|
2025-05-15 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
246 |
-0,40 |
174 |
29,85 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
24 |
60,00 |
17 |
100,00 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
1.165 |
0,95 |
824 |
30,79 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
8.011 |
-3,56 |
4.386 |
-17,54 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
151.214 |
-18,87 |
82.797 |
-30,64 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1.288 |
9,62 |
911 |
42,12 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
325 |
|
230 |
|
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
15.023 |
-5,31 |
8.226 |
-19,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
322.500 |
213,41 |
228.249 |
306,04 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2.743 |
-1,37 |
1.941 |
27,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
221.900 |
101,36 |
157.050 |
160,87 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
2.300 |
21,05 |
1.259 |
3,54 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
283 |
0,35 |
201 |
29,87 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
345 |
-40,41 |
244 |
-22,78 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
28 |
0,00 |
20 |
26,67 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
13.688 |
2.243,84 |
9.688 |
2.936,68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.867 |
-5,40 |
4.860 |
22,57 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4.296.939 |
-14,25 |
3.041.158 |
11,09 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
27.232 |
0,64 |
19.274 |
30,39 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
70.350 |
-1,80 |
49.790 |
27,22 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
605 |
0,00 |
428 |
29,70 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
73 |
-36,52 |
40 |
-40,00 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
1.184 |
155,17 |
865 |
226,42 |
|
2025-05-01 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
11.025 |
0,00 |
7.803 |
29,56 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
654 |
30,80 |
463 |
69,23 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
29.503 |
11,12 |
20.881 |
43,96 |
|
2025-05-12 |
13F |
Rezny Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
43.462 |
0,00 |
30.760 |
29,56 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
297 |
11,24 |
163 |
-4,71 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
45.457 |
|
32.172 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
1.720 |
56,36 |
1.215 |
125,84 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
1.729 |
12,57 |
1.224 |
45,77 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
9.127 |
-57,59 |
6.460 |
-45,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.460 |
-79,56 |
1.033 |
-73,53 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
3.053 |
0,03 |
2.161 |
29,57 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
557 |
6,10 |
394 |
37,76 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1.705 |
-2,85 |
1.207 |
25,89 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
2.229 |
0,00 |
1.578 |
29,58 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
4.851 |
-3,60 |
3.433 |
24,93 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
1.746 |
-1,08 |
1.236 |
28,11 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
386.244 |
-19,36 |
273.364 |
4,48 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.660 |
22,24 |
1.883 |
58,42 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.758 |
26,15 |
5.491 |
63,44 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
7.725 |
0,00 |
4.992 |
21,67 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
170 |
-64,14 |
120 |
-53,49 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
542 |
-0,55 |
384 |
28,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
92.269 |
36,67 |
65.303 |
77,06 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
24.108 |
-5,60 |
17.062 |
22,30 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
8.274 |
83,17 |
6.151 |
148,08 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
193 |
19,88 |
106 |
1,94 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
11.596 |
7,46 |
8 |
60,00 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
12.277 |
1,25 |
8.689 |
31,16 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.667 |
10,91 |
3.303 |
43,69 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
40.299 |
-35,65 |
28.522 |
-16,63 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
2.493 |
-34,27 |
1.764 |
-14,86 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
87 |
0,00 |
61 |
29,79 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
1.379 |
-4,90 |
753 |
-9,28 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
925 |
-22,92 |
655 |
-0,15 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
95 |
33,80 |
52 |
27,50 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
74.818 |
-23,09 |
44.924 |
-25,79 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
969 |
9,74 |
685 |
42,12 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
6.697 |
2,03 |
4.740 |
32,19 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
314 |
-20,71 |
222 |
2,78 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
17.346 |
-10,26 |
12.277 |
16,26 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
52.027 |
30,26 |
36.822 |
68,77 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
984 |
42,82 |
696 |
85,11 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1.536 |
0,07 |
1.087 |
29,59 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
5.101 |
-1,30 |
3.610 |
27,88 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
62.069 |
-0,51 |
33.986 |
-14,94 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
2.000 |
|
1.416 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
24.142 |
72,27 |
17.087 |
123,20 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
5.381 |
-70,15 |
3.808 |
-63,11 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
1.587 |
-1,31 |
1.123 |
27,79 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
637 |
-7,28 |
451 |
20,00 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
2.634 |
0,11 |
2 |
0,00 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3.961 |
|
2.803 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
31 |
-69,90 |
22 |
-62,50 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
52.221 |
-20,73 |
28.528 |
-24,38 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
575 |
0,00 |
407 |
29,30 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
12.632 |
-37,40 |
7.585 |
-39,60 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
2.225 |
0,00 |
1.575 |
29,55 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87,85 |
194 |
-88,46 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
24.557 |
-1,16 |
17 |
30,77 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
6.411 |
-3,55 |
4.538 |
46,64 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
2.048.284 |
15,67 |
1.449.673 |
49,86 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
2.039 |
-14,47 |
1.443 |
10,83 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
132.076 |
-11,83 |
93.477 |
14,23 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
336 |
|
238 |
|
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
474 |
15,61 |
336 |
49,55 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
691 |
0,00 |
489 |
29,71 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
22.250 |
-71,82 |
13.360 |
-72,81 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
2.441 |
1,33 |
1.728 |
31,23 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
16.625 |
-23,39 |
11.766 |
-0,75 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
931 |
49,20 |
659 |
93,53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59.827 |
-3,13 |
42 |
27,27 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1.550 |
26,43 |
1.097 |
63,83 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.867 |
53,28 |
1.321 |
98,65 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
31.130 |
-5,68 |
22.032 |
22,20 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
3.053 |
14,17 |
2.161 |
47,95 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
45.626 |
15,91 |
27.396 |
11,84 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
1.346 |
1,82 |
953 |
31,86 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
2.564 |
-28,54 |
1.815 |
-7,45 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
19.445 |
0,82 |
10.647 |
-13,79 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7.066 |
1,83 |
5.001 |
31,95 |
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
27.735 |
-27,28 |
15.151 |
-30,63 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
518 |
17,46 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.007 |
0,00 |
713 |
29,45 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
12.257 |
|
9 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
502 |
-2,90 |
355 |
25,89 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
1.679 |
0,54 |
1.188 |
30,26 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
796 |
-46,03 |
563 |
-30,06 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
4.278 |
2,39 |
3.028 |
32,69 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
2.502 |
0,08 |
2 |
0,00 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
1.396 |
0,07 |
988 |
29,53 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
70.379 |
-14,47 |
38.536 |
-26,87 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
9.575 |
4,04 |
6.777 |
34,79 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
629 |
17,35 |
445 |
52,40 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.073 |
-5,26 |
2.883 |
22,74 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
561 |
-15,13 |
397 |
9,97 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
5.323 |
-17,25 |
3.767 |
7,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
2.240 |
0,00 |
1.585 |
29,60 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
2.200 |
|
1.557 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
54.985 |
|
38.916 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.866.831 |
-1,81 |
1.321 |
27,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
122.100 |
1.485,71 |
86 |
2.050,00 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
25.000 |
-7,41 |
17.694 |
19,96 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
4.264 |
1,09 |
3.018 |
30,95 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
803 |
-3,83 |
568 |
24,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
24.500 |
-46,27 |
17 |
-29,17 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
656 |
24,01 |
464 |
61,11 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
4.459 |
-52,30 |
3.156 |
-38,21 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
2.168 |
-3,60 |
1.184 |
-8,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
Short
|
|
-1.900 |
-0,00 |
-1.141 |
-3,55 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
4.100 |
17,14 |
2.902 |
51,73 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4.250 |
4,73 |
3.008 |
35,69 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
65.669 |
-20,30 |
46.445 |
3,04 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
533 |
0,00 |
384 |
28,86 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
6 |
|
4 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
434 |
17,93 |
307 |
52,74 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
306 |
|
217 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
15.322 |
1,81 |
10.844 |
31,91 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
2.599 |
-33,77 |
1.839 |
-14,19 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
19.080 |
1,11 |
13.504 |
30,98 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
101.766 |
-0,46 |
55.722 |
-14,89 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
691 |
10,91 |
489 |
43,82 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
9.573 |
0,65 |
6.775 |
30,41 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1.696 |
3,04 |
1.200 |
33,48 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
747 |
-9,23 |
529 |
17,59 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.688 |
-13,79 |
1.902 |
11,69 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
2.985 |
-6,51 |
1.631 |
-11,99 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
2.485 |
0,69 |
1.759 |
30,42 |
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
2.683 |
0,00 |
1.899 |
29,56 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1.460 |
1,81 |
1.033 |
31,93 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
1.013 |
13,82 |
717 |
47,33 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
237 |
0,00 |
171 |
32,56 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
110 |
10,00 |
78 |
42,59 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
602 |
|
330 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
5.677 |
51,23 |
4.018 |
96,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.819 |
-0,38 |
1.287 |
29,09 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
13.689 |
-1,11 |
9.688 |
28,11 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
22 |
10,00 |
12 |
0,00 |
|
2025-06-30 |
NP |
NITE - The Nightview Fund
|
|
|
|
1.943 |
-8,31 |
1.064 |
-21,67 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
505 |
-5,08 |
357 |
23,10 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
185.526 |
-22,30 |
131.306 |
0,67 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
5.699 |
-30,09 |
3.120 |
-40,23 |
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
822 |
-3,29 |
494 |
-6,63 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
586 |
-16,64 |
415 |
7,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
493 |
31,12 |
349 |
69,76 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.052 |
-4,71 |
745 |
23,38 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
782 |
-2,01 |
553 |
27,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
51.068 |
10,62 |
36.143 |
43,32 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
772 |
-0,64 |
546 |
28,77 |
|
2025-05-15 |
13F |
Loews Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
168.316 |
-13,56 |
119.126 |
11,99 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1.600 |
0,00 |
1.132 |
29,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
30.000 |
|
21.232 |
|
|
2025-05-15 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1.357 |
-3,28 |
1.009 |
30,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
979.342 |
14,07 |
693.129 |
47,78 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
986 |
-38,07 |
698 |
-19,79 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
311 |
|
220 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
275 |
0,73 |
195 |
14,12 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
2.750 |
1,07 |
1.946 |
30,96 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
756 |
40,78 |
535 |
82,59 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
159.911 |
-0,94 |
96.019 |
-4,42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
425 |
29,66 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31.065 |
1,31 |
21.986 |
31,26 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
488 |
1,88 |
345 |
32,18 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
340 |
21,43 |
186 |
15,63 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
51.033 |
6,49 |
36.119 |
37,97 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
5.134 |
|
3.634 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
9.545 |
20,11 |
6.755 |
55,61 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2.664 |
7,20 |
1.886 |
38,91 |
|
2025-04-28 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
1.765 |
-21,73 |
1.098 |
-19,97 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
44.792 |
1,81 |
24.526 |
-12,95 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
461 |
-3,15 |
326 |
25,38 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1.121 |
-1,23 |
793 |
27,90 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
4.044 |
2,61 |
2.862 |
32,99 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
2.200 |
|
1.557 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.171 |
0,98 |
1.537 |
30,83 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
1.138 |
33,41 |
806 |
72,75 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1.016 |
4,21 |
719 |
35,15 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
100 |
-0,99 |
71 |
27,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
131.200 |
5,47 |
92.857 |
36,64 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14.229 |
39,87 |
10.071 |
81,21 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
162.100 |
22,90 |
114.726 |
59,22 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.679 |
-3,60 |
1.896 |
24,90 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
4.567 |
-2,31 |
2.551 |
1,51 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
261 |
0,00 |
185 |
29,58 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
411 |
-7,64 |
291 |
19,34 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
6.705 |
2,68 |
4.745 |
33,02 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
107.630 |
1,13 |
58.933 |
-13,54 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.589 |
3,72 |
1.125 |
34,45 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
173.933 |
1.595,09 |
123.101 |
2.096,25 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3.443 |
-4,55 |
2.437 |
23,65 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
723 |
-3,86 |
512 |
24,63 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
2.738 |
-1,76 |
1.938 |
27,27 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
337 |
|
239 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
294 |
-52,81 |
208 |
-38,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
186.023 |
-2,21 |
131.658 |
26,70 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
589 |
-79,99 |
377 |
-75,25 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
2.525 |
-10,62 |
1.787 |
15,81 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.431 |
1,76 |
1.721 |
31,80 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.895.752 |
18,15 |
1.345.924 |
53,94 |
|
2025-05-12 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.844 |
39,02 |
3.747 |
18,88 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
197.553 |
13,77 |
139.818 |
47,40 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
2.652 |
8,07 |
1.919 |
69,22 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
16.346 |
89,85 |
12 |
175,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
172.586 |
-8,18 |
122.148 |
18,96 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1.953 |
-4,45 |
1.382 |
23,84 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
716 |
-49,61 |
459 |
-15,96 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
941 |
4,79 |
666 |
35,92 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
982 |
-0,41 |
695 |
29,18 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
1.032 |
|
730 |
|
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
10.249 |
-5,06 |
7.254 |
22,99 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
2.101 |
-43,82 |
1.262 |
-45,81 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
16.327 |
5,44 |
11.555 |
36,62 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
401 |
-4,52 |
284 |
23,58 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
54 |
0,00 |
38 |
31,03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
9.651 |
18,42 |
5.284 |
1,25 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
1.728 |
|
1.223 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
156 |
0,00 |
110 |
29,41 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
470 |
|
333 |
|
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
4.700 |
-40,51 |
3.326 |
-22,92 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
31.821 |
-18,46 |
17.424 |
-30,28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
758 |
0,00 |
536 |
29,47 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1.779 |
-11,14 |
1.100 |
9,90 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
2.600 |
0,00 |
1.837 |
28,84 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
300 |
|
212 |
|
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
5.923 |
-0,20 |
4 |
33,33 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
1.326 |
-2,86 |
938 |
25,91 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
3.178 |
-19,22 |
2.249 |
4,65 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
82.746 |
6,24 |
45.308 |
-9,17 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
457 |
-54,62 |
323 |
-59,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
6.643 |
-2,92 |
4.702 |
25,76 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
9.158 |
-11,08 |
6.482 |
15,20 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.547 |
-3,79 |
1.095 |
24,60 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
11.623 |
4,80 |
8.226 |
35,79 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
648 |
-9,62 |
459 |
17,14 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
64 |
4,92 |
45 |
36,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.942 |
0,00 |
5.621 |
29,55 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
613 |
3,90 |
434 |
34,47 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
956 |
-9,38 |
677 |
17,36 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
3.065 |
-18,96 |
1.678 |
-30,69 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
743 |
25,51 |
526 |
62,85 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
14.861 |
37,88 |
8.923 |
33,04 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
5.849 |
-58,28 |
4.119 |
-62,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
125.702 |
0,11 |
88.966 |
29,69 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
0,00 |
71 |
29,63 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
524 |
0,00 |
371 |
29,37 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.190 |
-15,48 |
1.550 |
6,75 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
422.023 |
0,32 |
299 |
30,13 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
1.254 |
68,32 |
887 |
118,47 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
36 |
28,57 |
20 |
18,75 |
|
2025-05-15 |
13F |
Stanley Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
12.952 |
|
9.167 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
270 |
11,11 |
191 |
44,70 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
573 |
-0,35 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.899 |
-3,31 |
1.344 |
25,26 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
3.663 |
-0,54 |
2.592 |
28,89 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
618 |
-0,16 |
438 |
29,29 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
1.442 |
0,00 |
1.021 |
29,61 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
79.575 |
1,86 |
56.319 |
31,96 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
184.410 |
0,00 |
130.516 |
29,56 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
595 |
0,00 |
421 |
29,54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.904 |
-97,48 |
1.348 |
-96,74 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.246 |
0,00 |
748 |
-3,48 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.978 |
16,12 |
2.726 |
-0,73 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
2.300 |
-39,47 |
1.628 |
-21,32 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
600 |
0,00 |
425 |
29,66 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
9 |
0,00 |
6 |
20,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
139 |
17,80 |
98 |
53,13 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
17 |
21,43 |
12 |
71,43 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1.027 |
|
727 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
410 |
-3,98 |
290 |
24,46 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
411 |
0,00 |
291 |
29,46 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
4.305 |
-4,57 |
3.047 |
23,62 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
10.500 |
-7,52 |
7.431 |
19,82 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2.269 |
15,18 |
1.606 |
49,16 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9.483 |
16,30 |
6.711 |
50,67 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
75.505 |
-4,41 |
53.439 |
23,85 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
226.162 |
335,59 |
160.066 |
464,35 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
3.164 |
-28,25 |
2.186 |
-8,77 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
5.489 |
0,00 |
3.885 |
29,55 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
942 |
8,15 |
516 |
-7,54 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
37.254 |
3,21 |
26.367 |
33,71 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
76.444 |
-1,66 |
41.857 |
-15,92 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
317 |
|
224 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.257 |
0,00 |
1.597 |
29,63 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
2.451 |
-0,08 |
1.735 |
29,40 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
292.839 |
-13,63 |
207.257 |
11,90 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.410 |
0,00 |
3.829 |
29,54 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
433 |
|
305 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
347 |
-3,34 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
8.698 |
-2,14 |
6.156 |
26,80 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
72.806 |
-5,45 |
39.865 |
-19,16 |
|
2025-08-13 |
13F |
Kore Advisors LP
|
|
|
|
680 |
0,00 |
481 |
29,65 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
938 |
8,31 |
664 |
40,17 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2.484 |
0,00 |
1.492 |
-3,50 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
24 |
100,00 |
17 |
166,67 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
604 |
-1,95 |
427 |
27,08 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
20.007 |
50,20 |
14 |
100,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
77.073 |
0,88 |
42.201 |
-13,75 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
9.040 |
-0,06 |
6.398 |
29,49 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
655 |
0,00 |
464 |
29,69 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
5.250 |
|
3.716 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6.397 |
-1,86 |
4.528 |
26,56 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
21.295 |
6,89 |
12.787 |
3,14 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-2.327 |
44,98 |
-1.397 |
39,98 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
7.758 |
45,53 |
5.491 |
88,53 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9.102 |
-25,23 |
6.442 |
-3,14 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
310 |
|
219 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
2.041 |
2,36 |
1.444 |
32,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
405 |
-4,26 |
287 |
23,81 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
7.684 |
-1,88 |
4.207 |
-16,09 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
576 |
-95,69 |
315 |
-96,32 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
844 |
1,08 |
597 |
30,92 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
90.251 |
-52,49 |
49.417 |
-59,38 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.936.736 |
0,13 |
2.363.813 |
-3,38 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
874 |
-0,46 |
619 |
29,02 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
277.890 |
-13,48 |
167.548 |
3,15 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
460 |
0,00 |
326 |
29,48 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
752 |
0,00 |
533 |
29,44 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
948 |
0,42 |
671 |
30,29 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
74 |
-26,73 |
53 |
-5,45 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
163 |
|
115 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
57 |
-8,06 |
41 |
17,65 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
360 |
|
255 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2.859 |
-23,04 |
1.717 |
-25,75 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
325.763 |
|
230.559 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
22.614 |
75,63 |
16.005 |
127,54 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2.276 |
16,60 |
1.611 |
51,03 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
25.060 |
151,73 |
17.685 |
217,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
155 |
-9,36 |
110 |
17,20 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
392 |
-39,13 |
277 |
-21,08 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
987 |
16,94 |
699 |
51,41 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.038 |
0,00 |
735 |
29,68 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
845 |
41,54 |
598 |
83,44 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
18.986 |
-20,80 |
13.437 |
2,61 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
4.544 |
0,93 |
3.216 |
30,78 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
20.969 |
3,06 |
14.841 |
33,53 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
590 |
1,20 |
418 |
31,13 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
834 |
31,55 |
590 |
49,75 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
7.598 |
-30,48 |
4.151 |
-33,68 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
5 |
|
3 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
16 |
23,08 |
11 |
57,14 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
1.346 |
-37,80 |
953 |
-19,46 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
10.182 |
-1,53 |
7.206 |
27,58 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
9.819 |
-36,58 |
6.949 |
-17,84 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
16.034 |
-17,24 |
9.628 |
-20,15 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
19.508 |
155,14 |
13.807 |
230,60 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
441 |
-0,45 |
312 |
28,93 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
18.184 |
-11,23 |
12.870 |
15,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
176.078 |
0,00 |
96.412 |
-14,50 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
670 |
-5,23 |
366 |
-19,25 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
13 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
256 |
204,76 |
154 |
194,23 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
473 |
16,50 |
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1.849 |
-0,80 |
1.309 |
28,49 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45.011 |
-14,84 |
27.027 |
-17,83 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1.482 |
-10,88 |
1.049 |
15,42 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
350 |
|
248 |
|
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
537 |
0,00 |
380 |
29,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.398 |
-9,27 |
1.697 |
17,60 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
1.433 |
10,06 |
1.014 |
42,62 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
9.350 |
8,81 |
6.617 |
40,97 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
160 |
0,00 |
113 |
29,89 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.081 |
1,21 |
3.877 |
-13,46 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
1.510 |
0,00 |
827 |
-14,58 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
324 |
|
229 |
|
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
1.277 |
|
905 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
128.800 |
0,00 |
91.158 |
29,56 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
17.119 |
-14,95 |
9.374 |
-27,28 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
782 |
0,90 |
553 |
30,73 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
58.200 |
-24,22 |
41.191 |
-1,82 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
1.201 |
0,67 |
850 |
30,57 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
9.244 |
-5,94 |
6.543 |
21,87 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
61.464 |
227,20 |
43.501 |
323,90 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
80.733 |
-0,93 |
57.139 |
28,35 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3.530 |
-8,14 |
2.498 |
19,01 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
475 |
-82,24 |
336 |
-77,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6.636 |
4,73 |
4.697 |
35,68 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1.006 |
5,01 |
549 |
0,18 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
674 |
0,00 |
477 |
29,62 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
230 |
88,52 |
163 |
145,45 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
278 |
|
201 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
321 |
11,50 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85,56 |
203 |
-86,27 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
3.293 |
0,00 |
2.331 |
29,59 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.196.441 |
-36,74 |
856.418 |
-11,45 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.880.586 |
-2,23 |
1.330.985 |
26,66 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
185.540 |
0,00 |
131.316 |
29,56 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
575.614 |
-24,57 |
407 |
-2,16 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
142.237 |
2,98 |
101 |
33,33 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
392 |
-1,26 |
277 |
28,24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.516.303 |
-22,28 |
1.780.913 |
0,68 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
6 |
0,00 |
4 |
33,33 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1.529 |
-10,79 |
979 |
10,37 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
811 |
12,95 |
574 |
46,43 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
6.327 |
-1,54 |
4.478 |
28,28 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
16.649 |
-72,01 |
11.783 |
-65,40 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
9 |
0,00 |
6 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
608 |
5,56 |
333 |
-9,78 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.332.950 |
0,00 |
2.358.895 |
29,56 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
370 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
367 |
7,94 |
201 |
-7,83 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
22 |
29,41 |
14 |
75,00 |
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
689 |
4,55 |
488 |
35,28 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
2.079 |
-3,97 |
1.472 |
24,45 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.038 |
0,00 |
735 |
29,45 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
749 |
0,00 |
530 |
29,58 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
317 |
0,00 |
224 |
29,48 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
82.200 |
-45,46 |
58 |
-29,27 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
126.315 |
-7,57 |
89.399 |
19,75 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1.692 |
24,59 |
1.199 |
61,67 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
288 |
|
204 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
93.666 |
-1,35 |
66.292 |
27,81 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
319 |
|
225 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.301 |
-0,38 |
921 |
29,03 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
10.444 |
0,00 |
7.388 |
29,50 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
2.152 |
7,76 |
1.523 |
39,60 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
676 |
0,45 |
478 |
30,25 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1.171 |
41,77 |
830 |
84,04 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
14.377 |
-7,49 |
10.175 |
19,86 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
1.437 |
279,16 |
1.017 |
391,30 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1.107 |
-4,65 |
783 |
23,50 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
257 |
21,80 |
0 |
|
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
570 |
-4,84 |
403 |
23,24 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
1.300 |
0,00 |
712 |
-14,54 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
829 |
-0,96 |
1 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
599 |
-82,95 |
424 |
-77,96 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
124 |
0,81 |
88 |
29,85 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.145 |
0,00 |
810 |
29,60 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4.107 |
123,45 |
2.907 |
189,44 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
1.791 |
40,91 |
1.268 |
82,56 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
353 |
|
250 |
|
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
117 |
-20,95 |
64 |
-31,91 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7.488 |
-12,05 |
5.300 |
13,93 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
7.093 |
-0,21 |
5.020 |
29,28 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
773 |
29,05 |
423 |
10,44 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
96.712 |
6,84 |
52.955 |
-8,65 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
416 |
0,24 |
294 |
30,09 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
631 |
0,32 |
446 |
30,03 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
825 |
|
584 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
50 |
51,52 |
35 |
94,44 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
6.154 |
-1,14 |
4.355 |
28,09 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
21 |
|
13 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
6.931 |
-54,05 |
4.162 |
-55,67 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
65 |
0,00 |
46 |
31,43 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
3.216 |
3,21 |
2.276 |
33,73 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
11.070 |
58,26 |
7.835 |
105,02 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
4.691 |
-1,47 |
3.320 |
27,69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
54 |
0,00 |
38 |
31,03 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
251 |
|
178 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
4.169 |
-8,29 |
2.950 |
18,81 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
9.390 |
1,40 |
6.646 |
31,38 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
61 |
-4,69 |
43 |
26,47 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.277 |
67,28 |
2.319 |
116,73 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
4.517 |
8,95 |
3.197 |
41,17 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
7.569 |
-12,39 |
5.357 |
13,50 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
75.002 |
4,65 |
53.083 |
35,58 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
110 |
6,80 |
78 |
37,50 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.713 |
-3,98 |
1.029 |
-7,39 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6.661 |
18,40 |
4.715 |
53,40 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
40.000 |
-5,21 |
28.310 |
22,80 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
1.556 |
-1,52 |
1.101 |
27,58 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1.982 |
-2,41 |
1.403 |
26,42 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.619 |
-2,76 |
1.146 |
25,96 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
804 |
-14,19 |
569 |
11,35 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
494 |
1,23 |
350 |
31,20 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
378 |
0,00 |
268 |
29,61 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
753 |
89,20 |
452 |
83,00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.840 |
3,78 |
1.302 |
34,40 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
20.729 |
-1,38 |
14.671 |
27,79 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
2.735 |
-35,92 |
1.936 |
-16,99 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
714 |
75,00 |
505 |
127,48 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3.784 |
-9,13 |
2.678 |
17,77 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
792 |
8,34 |
1 |
|
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
20.447 |
-4,07 |
14.471 |
24,29 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1.522 |
-10,52 |
1.077 |
15,93 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
325 |
|
230 |
|
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
42.496 |
2,64 |
30.077 |
32,97 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
31.295 |
0,21 |
22 |
29,41 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
300 |
|
212 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.450 |
8,79 |
1.734 |
40,89 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
980 |
104,17 |
694 |
164,50 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
200 |
0,00 |
110 |
-14,84 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
355 |
0,00 |
213 |
-3,18 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
581 |
2,11 |
411 |
32,26 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
8.975 |
2,45 |
6.352 |
32,75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
34.136 |
-2,88 |
24.160 |
25,83 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
660 |
0,15 |
467 |
29,72 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
357 |
-14,39 |
253 |
11,01 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
159.985 |
317,65 |
113.229 |
441,09 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
43.959 |
10,79 |
24.070 |
-5,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.109 |
0,36 |
785 |
30,02 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
61.600 |
-16,76 |
43.597 |
7,85 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
644 |
-1,23 |
456 |
28,17 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
2.070 |
-12,70 |
1.465 |
13,05 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
15.198 |
-0,20 |
10.756 |
29,31 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-59.645 |
111,01 |
-32.659 |
123,13 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
429 |
3,37 |
303 |
34,07 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
3.021 |
-32,75 |
1.654 |
-42,49 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
6.475 |
-58,44 |
5 |
-50,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
201.609 |
-3,30 |
142.689 |
25,28 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
3.800 |
0,00 |
2.689 |
29,59 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5.011 |
12,99 |
3.547 |
46,41 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.495 |
-3,11 |
1.058 |
25,65 |
|
2025-03-28 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1.031 |
-7,20 |
730 |
20,30 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
1.500 |
25,00 |
1.062 |
61,98 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
302.627 |
1,76 |
214.233 |
31,84 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
7.600 |
-20,00 |
5.379 |
3,64 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
390 |
|
276 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
13.990 |
-0,82 |
9.901 |
28,50 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
455 |
16,07 |
323 |
50,93 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.806 |
-57,52 |
1.986 |
-44,98 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
7.255 |
-0,56 |
5.135 |
28,83 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
11.461 |
0,63 |
8.112 |
30,38 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
3.359 |
2,04 |
2.378 |
32,20 |
|
2025-04-11 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
783 |
-21,62 |
429 |
-33,02 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
3.062 |
3,90 |
2.167 |
34,68 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
81 |
0,00 |
57 |
29,55 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
Put
|
|
1.000 |
0,00 |
708 |
29,49 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
2.067 |
0,00 |
1.463 |
29,50 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
442 |
-97,46 |
313 |
-96,72 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
152.769 |
-4,08 |
108.122 |
24,27 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5.519 |
-5,27 |
3.907 |
22,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.142 |
-0,19 |
1.516 |
29,35 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
21.588 |
-2,71 |
15.279 |
26,05 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1.028 |
-1,53 |
563 |
-5,86 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
138.821 |
-13,31 |
98.251 |
12,31 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
174 |
18,37 |
95 |
1,06 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
350 |
-11,17 |
248 |
14,88 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
129 |
22,86 |
92 |
59,65 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
2.876 |
-30,31 |
2.031 |
-10,09 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
88 |
486,67 |
48 |
433,33 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
875 |
0,00 |
525 |
-3,49 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
29.913 |
0,62 |
21.171 |
30,35 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
400 |
0,00 |
283 |
|
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
960 |
0,00 |
679 |
29,58 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
124 |
6,90 |
88 |
38,10 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.584 |
-4,17 |
1.121 |
24,00 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
30.971 |
-7,73 |
21.920 |
19,55 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.367 |
0,89 |
967 |
30,68 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5.343 |
5,82 |
3.782 |
37,09 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.865 |
-5,11 |
3 |
50,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.539 |
0,65 |
1.089 |
30,42 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
654 |
25,53 |
463 |
112,90 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
Put
|
|
47.400 |
43,64 |
33.547 |
86,09 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
144.027 |
-5,41 |
78.862 |
-19,12 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
450 |
-1,75 |
314 |
35,50 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
14.207 |
-10,29 |
10.055 |
16,23 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
75.426 |
0,67 |
53.383 |
30,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
8.809 |
-5,26 |
6.235 |
22,74 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
133.940 |
2,39 |
94.796 |
32,65 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
58 |
26,09 |
41 |
64,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-5.387 |
-50,00 |
-3.813 |
-35,24 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
2.767 |
-10,91 |
1.958 |
15,45 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
55.977 |
-64,07 |
39.618 |
-53,46 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
10.978 |
59,77 |
7.770 |
107,01 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
829 |
2,22 |
587 |
32,28 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
347 |
|
246 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
53.818 |
-14,55 |
38.045 |
9,14 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
312 |
|
221 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
990 |
-5,71 |
709 |
32,09 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
345 |
|
244 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15.053 |
-0,07 |
11 |
25,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
25.341 |
134,05 |
17.506 |
197,70 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
14.622 |
4,06 |
10.349 |
34,82 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
3.048 |
5,69 |
2.157 |
36,95 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
-11,11 |
4 |
-20,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.915 |
16,94 |
2.951 |
12,85 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
3.699 |
-40,73 |
2.618 |
-23,23 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-3.245 |
|
-2.297 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
816 |
-0,61 |
578 |
28,79 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
33 |
0,00 |
23 |
27,78 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
10.038 |
-0,67 |
7.104 |
28,70 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
975 |
-0,81 |
690 |
28,49 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.792 |
-1,26 |
4.814 |
-15,57 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
2.154 |
-1,78 |
1.525 |
27,21 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
493 |
-13,66 |
349 |
11,90 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1.300 |
0,93 |
920 |
30,87 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
2.609 |
3,37 |
1.847 |
33,96 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.831 |
-18,65 |
1.700 |
-21,52 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
64.011 |
3,34 |
45.304 |
33,88 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
285 |
|
202 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
290 |
-47,75 |
205 |
-32,34 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
9.375 |
-19,57 |
7 |
0,00 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
3.276 |
17,29 |
2.319 |
52,00 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
3.727 |
2,96 |
2.638 |
33,38 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
1.195 |
0,42 |
846 |
30,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
75.505 |
449,97 |
53 |
657,14 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
1.054 |
-0,66 |
746 |
28,67 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
285.188 |
6,11 |
201.842 |
37,47 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
8.100 |
406,25 |
5.733 |
555,84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
5.200 |
73,33 |
3.680 |
124,66 |
|
2025-08-13 |
13F |
Global Frontier Investments LLC
|
|
|
|
25.000 |
0,00 |
18 |
21,43 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1.702 |
26,45 |
1.205 |
63,81 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4.148 |
-28,02 |
2.491 |
26,52 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.133 |
78,14 |
803 |
155,73 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
824 |
-0,24 |
583 |
29,27 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.926 |
4,17 |
4.340 |
-10,94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.585 |
18,50 |
6.076 |
53,55 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
24.500 |
0,00 |
13.415 |
-14,50 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1.246 |
-20,89 |
748 |
-23,67 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3.855 |
12,75 |
2.728 |
46,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
200.133 |
-5,92 |
141.644 |
21,89 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
71 |
195,83 |
50 |
284,62 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
5.447 |
-0,26 |
3.855 |
33,39 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
146 |
0,00 |
103 |
30,38 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
514.244 |
3,48 |
308.778 |
-0,15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
154 |
-71,53 |
92 |
-72,62 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
192.961 |
7.341,61 |
136.568 |
9.544,63 |
|
2025-07-16 |
13F |
Morangie Management LLC
|
|
|
|
7.180 |
31,72 |
5.082 |
70,68 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
3.587 |
-1,97 |
2.539 |
27,03 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14.448 |
-2,14 |
10.226 |
26,78 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
34 |
0,00 |
24 |
33,33 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
532 |
0,00 |
377 |
29,66 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
32 |
0,00 |
23 |
29,41 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
112 |
0,00 |
79 |
29,51 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
1.370 |
0,00 |
970 |
29,55 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
2.219 |
|
1.215 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1.167 |
-4,27 |
826 |
24,06 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
1.114 |
0,00 |
788 |
29,61 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
121 |
98,36 |
73 |
94,59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
11.056 |
0,00 |
7.825 |
29,56 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
8.026 |
29,22 |
5.673 |
67,17 |
|
2025-05-15 |
13F |
Cna Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.027.701 |
-10,28 |
4.973.900 |
16,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
68.400 |
-44,79 |
48.410 |
-28,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
89.700 |
-50,00 |
63.485 |
-35,22 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13.225 |
1,39 |
7.241 |
-13,31 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
10 |
|
7 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13.526 |
12,97 |
9.573 |
46,38 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
557 |
0,00 |
395 |
29,61 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
90.479 |
1,06 |
64.037 |
30,93 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
8.530 |
2,05 |
6.037 |
32,22 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
457 |
-18,68 |
323 |
5,21 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
59.946 |
-12,79 |
42 |
13,51 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
15.974 |
-0,51 |
11 |
37,50 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
1.138 |
0,00 |
805 |
29,63 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
27.523 |
-5,86 |
15.036 |
-10,19 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
463 |
2,21 |
328 |
32,39 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
9.150 |
-35,89 |
5.494 |
-38,14 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
4.420 |
-3,07 |
3.128 |
25,57 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
9.533 |
3,82 |
6.747 |
34,49 |
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
72 |
|
51 |
|
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1.560 |
3,31 |
1.104 |
33,98 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
2.459 |
2,37 |
1.740 |
32,62 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
1.394 |
0,29 |
987 |
29,91 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
5.407 |
0,07 |
3.827 |
29,65 |
|
2025-08-14 |
13F |
Palo Alto Wealth Advisors, Llc
|
|
|
|
577 |
1,41 |
408 |
18,95 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7.357 |
19,41 |
5.207 |
54,71 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
289 |
|
205 |
|
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1.409 |
11,83 |
997 |
44,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
24.761 |
-20,69 |
17.525 |
2,75 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
905 |
0,00 |
641 |
29,55 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
2.388 |
12,17 |
1.690 |
45,35 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.171 |
13,17 |
2.244 |
46,57 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
421 |
0,00 |
298 |
29,69 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
5.425 |
-33,50 |
3.840 |
-13,82 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
1.600 |
0,00 |
1.132 |
29,52 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
14.800 |
9,63 |
10.475 |
42,04 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
3.000 |
-14,29 |
2.123 |
11,04 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
188 |
77,36 |
103 |
52,24 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
1.235 |
0,16 |
874 |
29,87 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8.253 |
-6,75 |
6 |
25,00 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
6.831 |
106,69 |
4.835 |
167,81 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
2.550 |
0,00 |
1.805 |
29,50 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
6.797 |
2,60 |
4.811 |
32,91 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
876 |
-1,57 |
620 |
27,37 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
770 |
0,00 |
421 |
-4,55 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
16.650 |
5,14 |
9.997 |
1,45 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2.351 |
-0,68 |
1.664 |
28,62 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
20 |
0,00 |
11 |
-16,67 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
2.077 |
1,37 |
1.470 |
31,37 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
4.632 |
0,13 |
3.278 |
29,72 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4.010 |
-30,33 |
2.196 |
-40,45 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
758 |
3,55 |
536 |
34,34 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
426 |
-2,07 |
302 |
27,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
291.866 |
-0,25 |
206.568 |
29,24 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
28.573 |
58,60 |
15.519 |
72,79 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
21.305 |
-1,99 |
15.079 |
26,98 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.365 |
-9,60 |
966 |
17,09 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
37.043 |
-0,34 |
26.217 |
29,12 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
159.049 |
-8,92 |
95.501 |
-12,11 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
100.648 |
64,98 |
71.234 |
113,75 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
128 |
-29,67 |
77 |
-32,74 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
6.911 |
3,16 |
4.891 |
33,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7.518 |
-8,78 |
4.514 |
-11,97 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
159.545 |
-2,38 |
112.918 |
26,47 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
29.083 |
0,06 |
15.924 |
-14,45 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
640 |
5,79 |
453 |
36,97 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1.748 |
-2,94 |
1.237 |
25,84 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
297 |
2,06 |
210 |
32,08 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
535 |
0,00 |
379 |
29,45 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
83 |
80,43 |
59 |
132,00 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
16.796 |
-12,71 |
10.085 |
-15,78 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
11.397 |
0,00 |
8.066 |
29,55 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
160.155 |
-33,23 |
113 |
-13,74 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
215.245 |
-23,33 |
152.340 |
-0,67 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
1.587 |
0,00 |
1.123 |
29,68 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2.595 |
27,64 |
1.837 |
65,41 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
185.852 |
40,90 |
111.595 |
35,96 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
93.753 |
-7,06 |
51.334 |
-20,54 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
792 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
10.000 |
0,00 |
7.078 |
29,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
26.000 |
-48,82 |
18.402 |
-33,69 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
84.070 |
|
59.501 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
119.668 |
-58,46 |
84.695 |
-46,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
45.300 |
69,03 |
32.061 |
119,00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1.169 |
49,30 |
827 |
93,68 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
1.615 |
179,90 |
1.143 |
262,86 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
62 |
-27,06 |
44 |
-6,52 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
10.395 |
-0,14 |
7.357 |
29,39 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
1.108 |
-5,06 |
784 |
23,08 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
1.262 |
-3,88 |
893 |
24,55 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
851 |
0,24 |
602 |
30,02 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.858 |
19,37 |
2.317 |
15,17 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.602 |
60,52 |
1 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.888 |
5,01 |
1.336 |
36,05 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
8.001 |
7,32 |
6 |
25,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
6 |
|
4 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
1.081 |
-94,76 |
649 |
-94,95 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
395 |
-20,20 |
280 |
3,33 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
58.580 |
10,66 |
35.320 |
31,93 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.439 |
-25,58 |
1.883 |
-36,36 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
3.853 |
-18,11 |
2.727 |
6,11 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
9.162 |
|
6.484 |
|
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
600 |
0,00 |
425 |
29,66 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
5.150 |
0,00 |
3.645 |
29,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
15.801 |
-26,75 |
8.652 |
-37,37 |
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
3.000 |
0,00 |
1.867 |
2,25 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
2.852 |
24,11 |
2.009 |
60,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31.479 |
0,92 |
22.279 |
30,75 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
1.475 |
-0,61 |
1.044 |
28,77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
136.163 |
0,59 |
96.369 |
30,32 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
5.332 |
-12,19 |
3.773 |
13,78 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
803 |
0,38 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
17.044 |
17,92 |
9.332 |
0,82 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
290 |
|
205 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5.964 |
-2,74 |
4.221 |
26,04 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
10.362 |
|
5.674 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
151.630 |
-0,43 |
107.316 |
29,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10.209 |
6,55 |
7.225 |
38,07 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.400 |
8,28 |
841 |
27,66 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
5.738 |
3,13 |
4.061 |
33,63 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5.749 |
|
4.069 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
736 |
-0,54 |
521 |
28,71 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.173 |
-75,72 |
704 |
-62,25 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
18.724 |
-23,42 |
13.246 |
-0,82 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
24.985 |
-16,02 |
13.649 |
-19,88 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6.462 |
-19,99 |
4.573 |
3,67 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
1.038 |
-79,75 |
735 |
-73,79 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
1.064 |
|
753 |
|
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
633 |
|
448 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
542 |
0,00 |
297 |
-14,70 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
505 |
188,57 |
357 |
275,79 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4.504 |
-1,25 |
3.187 |
27,94 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
83.911 |
6,34 |
59.388 |
37,78 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
39.162 |
-0,68 |
27.717 |
28,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
100 |
|
59 |
|
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
2.880 |
|
2.045 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
958.338 |
-5,18 |
678.263 |
22,85 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
51.729 |
-3,73 |
36.611 |
24,72 |
|
2025-04-30 |
13F |
Forza Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
10 |
|
7 |
|
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.562 |
0,17 |
6.342 |
-3,35 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
1.992 |
|
1.088 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
452 |
-17,37 |
320 |
7,05 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
8.200 |
36,67 |
5.804 |
77,08 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
207 |
0,00 |
147 |
29,20 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
4.335 |
-5,31 |
3.068 |
22,72 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
83 |
0,00 |
59 |
28,89 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
62.545 |
0,83 |
44.266 |
30,63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
13.800 |
35,29 |
9.767 |
75,27 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
1.155 |
0,00 |
817 |
29,68 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
371 |
-7,71 |
263 |
19,63 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
4.289 |
-0,69 |
3.032 |
28,76 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
900 |
|
637 |
|
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
112.900 |
-4,00 |
79.905 |
24,38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
500 |
|
354 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.812 |
-3,17 |
4.113 |
25,47 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
51.123 |
0,00 |
27.992 |
-14,50 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
4.036 |
1,46 |
3 |
0,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
54 |
45,95 |
38 |
90,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
586 |
0,00 |
415 |
29,38 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
5.774 |
1,30 |
4.086 |
31,21 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
80.100 |
|
56.691 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
25 |
4,17 |
18 |
30,77 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
311 |
|
220 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
1.466 |
-24,08 |
1.037 |
-1,61 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
11.636 |
-22,46 |
8.235 |
0,46 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
150 |
8,70 |
106 |
41,33 |
|
2025-03-28 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
8.030 |
|
5.142 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
340 |
|
241 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
61 |
0,00 |
43 |
30,30 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
48.229 |
-1,28 |
34.134 |
27,90 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
4.298 |
-8,96 |
3.040 |
17,92 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
127 |
0,00 |
70 |
-14,81 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
10.000 |
0,00 |
7.078 |
29,57 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
304.977 |
-28,85 |
183.123 |
-31,34 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
38.544 |
|
21.105 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
12.948 |
-64,55 |
9.164 |
-54,08 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
24.988 |
-22,40 |
17.685 |
0,55 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
2.525 |
-10,62 |
1.787 |
15,81 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
158.512 |
19,21 |
112.187 |
54,44 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
5.056 |
-1,31 |
3.578 |
21,99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22.183 |
-12,22 |
15.700 |
13,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.520 |
0,00 |
1.784 |
29,58 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
3.562 |
151,73 |
2.521 |
226,13 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
510 |
|
367 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
15.785 |
-5,43 |
11.172 |
22,52 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
693 |
|
490 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
445 |
2,30 |
315 |
32,49 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
886 |
0,00 |
627 |
29,55 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
11.706 |
-8,86 |
8.185 |
16,70 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5.362 |
0,00 |
3.220 |
-3,51 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.125 |
-2,43 |
796 |
26,39 |
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
Call
|
|
23.400 |
|
16.561 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.913 |
-14,22 |
1.354 |
11,08 |
|
2025-07-29 |
13F |
Financial Guidance Group, Inc.
|
|
|
|
351 |
|
248 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
92 |
0,00 |
57 |
3,64 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
2.500 |
-37,50 |
1.769 |
-19,04 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
7.461 |
2,37 |
5.281 |
32,63 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
53.677 |
9,34 |
37.990 |
42,42 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
488 |
|
345 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
400 |
-2,68 |
283 |
26,34 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
11.429 |
-2,88 |
8.089 |
25,82 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
622 |
20,08 |
440 |
56,03 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
44.159 |
33,17 |
31 |
72,22 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
201.681 |
-15,71 |
142.740 |
9,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5.124 |
-3,14 |
3.627 |
25,51 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
732 |
46,69 |
518 |
90,44 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
386 |
|
211 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5.152 |
-37,61 |
3.646 |
-19,18 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.450 |
0,00 |
1.026 |
29,55 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
700 |
0,00 |
495 |
29,58 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
26.651 |
|
18.862 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
1.483 |
26,54 |
1.050 |
63,91 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
991 |
-1,00 |
701 |
28,39 |
|
2025-08-28 |
NP |
MXXVX - Matthew 25 Fund
|
|
|
|
22.000 |
-8,33 |
15.570 |
18,76 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
861 |
114,71 |
609 |
183,26 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
6.178 |
517,18 |
4.372 |
700,73 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
152 |
0,00 |
108 |
28,92 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
1.813 |
0,00 |
1.283 |
29,60 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
13.244 |
-1,12 |
9 |
28,57 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
495 |
3,12 |
350 |
33,59 |
|
2025-05-14 |
13F |
Power Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
123 |
0,00 |
87 |
29,85 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8.243 |
14,26 |
4.950 |
10,25 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1.058 |
-1,58 |
749 |
27,43 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20.760 |
0,10 |
14.693 |
29,68 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
1.300 |
0,00 |
920 |
29,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7.386 |
3,43 |
5.227 |
33,99 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
75.154 |
0,40 |
41.151 |
-14,16 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1.337 |
9,05 |
946 |
41,26 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.626 |
12,54 |
2.567 |
45,80 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
490 |
27,94 |
347 |
65,55 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
10.745 |
-3,87 |
7.605 |
24,55 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
467 |
-3,71 |
331 |
25,00 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
5.023 |
0,00 |
2.750 |
-14,49 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
24.229 |
-14,66 |
17.148 |
10,56 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
838 |
-36,08 |
593 |
-21,07 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
54.115 |
-10,67 |
38.300 |
15,72 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
155 |
12,32 |
110 |
45,33 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.823 |
-13,56 |
1.290 |
11,98 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.796 |
10,32 |
1.271 |
26,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
741.269 |
-5,35 |
524.449 |
23,04 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
211.401 |
74,84 |
150 |
125,76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
13.100 |
178,72 |
9.262 |
260,81 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
93.200 |
160,34 |
65.962 |
237,28 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3.666 |
-22,26 |
2.594 |
0,70 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
800 |
0,00 |
566 |
29,52 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
806 |
-0,74 |
570 |
28,67 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.572 |
-17,46 |
1.820 |
6,93 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
1.441 |
-1,84 |
1.020 |
27,22 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
465 |
-42,45 |
329 |
-25,40 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
744 |
-37,53 |
527 |
-19,08 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
437 |
-9,71 |
239 |
-22,65 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
329 |
|
232 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
39.910 |
-3,05 |
23.964 |
-6,45 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15.695 |
14,32 |
11.108 |
48,11 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
7.085 |
6,93 |
5.014 |
38,55 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
23.100 |
-30,00 |
2.263 |
532,12 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
413 |
-5,28 |
292 |
22,69 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
7.008 |
1,49 |
4.960 |
31,47 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
32.001 |
-1,71 |
22.649 |
27,34 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
15.600 |
43,12 |
159 |
-14,59 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
715 |
0,00 |
506 |
29,74 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
169 |
11,92 |
120 |
45,12 |
|
2025-05-22 |
13F |
Diker Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.895 |
3,47 |
3.464 |
34,06 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
2.459 |
0,00 |
1.740 |
29,56 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
66.095 |
-15,78 |
46.779 |
9,11 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
1.624 |
3,18 |
1.149 |
33,76 |
|
2025-08-14 |
13F |
Aragon Global Management, LP
|
|
|
|
11.600 |
-11,31 |
8.210 |
14,89 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
22.065 |
26,77 |
12.082 |
8,39 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
2.729 |
-0,80 |
1.931 |
28,48 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
20.745 |
-0,72 |
15.011 |
31,49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.047 |
-0,54 |
4.280 |
28,85 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.251 |
0,21 |
2.875 |
-14,31 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
516 |
0,00 |
365 |
29,89 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
63.041 |
-0,56 |
45.622 |
31,73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
17 |
|
9 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
28.180 |
-4,10 |
19.944 |
24,25 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
83.252 |
-0,31 |
45.585 |
-14,77 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
82 |
13,89 |
59 |
55,26 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
2.063 |
1,58 |
1.460 |
31,65 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
105.200 |
89,89 |
74.455 |
146,02 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
94.400 |
64,46 |
66.812 |
113,07 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7.914 |
-5,27 |
4.752 |
-8,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
29.904 |
-1,66 |
21.165 |
27,40 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
697 |
|
419 |
|
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
489 |
-1,21 |
338 |
25,75 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
15.775 |
-15,07 |
11.165 |
10,02 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.571 |
-3,86 |
1.112 |
24,66 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
315 |
0,00 |
223 |
23,33 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
15.480 |
-20,98 |
8.476 |
-32,44 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
690 |
|
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
5.840 |
-0,63 |
4.133 |
28,75 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
425 |
-0,47 |
301 |
29,18 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
28.065 |
441,90 |
19.863 |
602,12 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.020.884 |
|
2.138.031 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
786 |
2,88 |
556 |
33,33 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
1.900 |
|
1.345 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.474 |
-7,51 |
10.663 |
-20,93 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
41 |
-43,84 |
29 |
-25,64 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
749 |
-12,60 |
530 |
13,25 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
762 |
130,21 |
458 |
122,93 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
9.348 |
-0,32 |
7 |
20,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
1.123 |
-16,26 |
795 |
8,47 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
25.336 |
-0,49 |
17.932 |
28,92 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
260.418 |
-0,40 |
184 |
29,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
5.818 |
88,77 |
4.118 |
144,62 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.168 |
-5,37 |
1.569 |
25,34 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.640 |
4,06 |
1.160 |
34,88 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
10 |
|
5 |
|
|
2025-05-28 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
3.889 |
-55,61 |
2.125 |
-57,66 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
5.701 |
48,23 |
3.423 |
43,04 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
77.204 |
-7,77 |
54.641 |
19,49 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
1.500 |
7,14 |
1.062 |
38,87 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
72 |
|
51 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
12.670 |
-15,17 |
8.967 |
9,92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.903.389 |
-3,89 |
1.347.125 |
24,53 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
504 |
|
356 |
|
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
2.611 |
0,35 |
1.848 |
30,05 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
20.745 |
-12,65 |
14.682 |
9,80 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
747 |
|
530 |
|
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
4.691 |
2,78 |
3.320 |
33,17 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
966 |
0,00 |
684 |
29,60 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
635 |
5,13 |
449 |
36,47 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14.465 |
-27,94 |
10.238 |
-6,64 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
122 |
177,27 |
0 |
|
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
8.000 |
-15,79 |
5.662 |
9,12 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
404 |
-56,28 |
243 |
-57,84 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
6.047 |
-31,25 |
4.280 |
-10,95 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
340 |
-24,44 |
241 |
-2,04 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
15.558 |
4,23 |
11.011 |
35,05 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
2.037 |
1,60 |
1.442 |
31,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.936 |
0,00 |
2.786 |
29,53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
71 |
|
39 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26.530 |
-1,12 |
18.777 |
28,11 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
15 |
0,00 |
11 |
25,00 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
99.128 |
35,22 |
70.158 |
75,19 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
453 |
18,90 |
321 |
53,85 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8.730 |
0,00 |
6 |
50,00 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
7.774 |
0,00 |
5.502 |
29,58 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
675 |
0,00 |
5 |
33,33 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
463 |
7,42 |
328 |
39,15 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
2.533 |
6,47 |
1.793 |
38,03 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
108.846 |
17,74 |
77.036 |
52,54 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
1.073 |
|
759 |
|
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
306 |
|
217 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
3.743 |
14,68 |
3 |
100,00 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
378.994 |
0,00 |
268.233 |
29,56 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.240 |
91,06 |
877 |
147,74 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
2.445 |
0,33 |
1.730 |
29,98 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
3.719 |
11,48 |
2.632 |
44,46 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
324 |
|
229 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
36.538 |
305,75 |
25.860 |
425,70 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3.421 |
|
2.421 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
69.994 |
1,62 |
49.538 |
31,66 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
121 |
-97,74 |
86 |
-95,85 |
|
2025-05-28 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
18.615 |
|
10.169 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
264 |
-79,13 |
187 |
-73,08 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38.879 |
-5,10 |
28 |
22,73 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
13.550 |
0,00 |
9.590 |
29,56 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
4.784 |
-18,51 |
3.386 |
5,55 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
116.638 |
-4,16 |
83 |
24,24 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
53.845 |
24,36 |
38 |
65,22 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
20 |
|
14 |
|
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
4.072 |
0,89 |
2.882 |
30,76 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
1.464 |
|
775 |
|
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
1.284 |
-9,58 |
909 |
17,16 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
13.088 |
-1,98 |
9.263 |
26,99 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
510 |
20,57 |
361 |
55,84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
16.728 |
-7,04 |
11.839 |
20,44 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
234.333 |
2,20 |
165.849 |
32,41 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
1.288 |
1,98 |
1 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
1.230 |
0,00 |
871 |
29,66 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16.318 |
0,00 |
11.549 |
29,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
643 |
-0,62 |
455 |
28,90 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
303 |
|
214 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
17.050 |
-2,79 |
12.067 |
25,95 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
1.287 |
-65,93 |
911 |
-55,89 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
2.264 |
20,88 |
1.602 |
56,60 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
498 |
56,60 |
352 |
103,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
475 |
280,00 |
336 |
394,12 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6.382 |
-83,70 |
3.486 |
-84,45 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
89 |
-98,93 |
63 |
-98,63 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
1.492 |
-14,30 |
1.056 |
10,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
26.222 |
-3,59 |
18.559 |
24,90 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Put
|
|
40.000 |
|
28.310 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.281 |
-9,85 |
907 |
16,75 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
2.100 |
-8,70 |
1.486 |
18,31 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
2.392 |
-0,95 |
1.693 |
28,28 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
4.044 |
-24,45 |
2.209 |
-27,93 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
3.530 |
1,47 |
2.498 |
31,47 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
7.211 |
3,40 |
5.103 |
33,97 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.184 |
2,60 |
838 |
32,86 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
13.218 |
4,45 |
9.355 |
35,31 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
80.575 |
-0,11 |
57.027 |
29,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
35.043 |
-23,84 |
24.802 |
-1,33 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.721.553 |
-1,51 |
2.633.929 |
27,60 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
359 |
|
256 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
130 |
0,00 |
92 |
30,00 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
279.061 |
-39,20 |
167.562 |
-41,33 |
|
2025-04-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
2.100 |
75,00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.762 |
11,38 |
1.247 |
44,33 |
|
2025-04-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
8.662 |
0,00 |
4.743 |
-14,51 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
146 |
9,77 |
80 |
-7,06 |
|
2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
305 |
|
216 |
|
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
25.379 |
0,03 |
17.962 |
29,61 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.909 |
0,00 |
2.948 |
-3,50 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
600 |
20,00 |
425 |
55,31 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
8.563 |
0,00 |
4.689 |
-14,50 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
8.549 |
0,00 |
4.681 |
-14,49 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.169.967 |
-0,08 |
702.507 |
-3,59 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.200 |
-3,57 |
11.466 |
24,93 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
7.000 |
|
3.824 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
47.524 |
-45,76 |
25.962 |
-48,26 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
1.545 |
1,51 |
1.094 |
31,53 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
62 |
-46,55 |
34 |
-50,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
9.785 |
-19,77 |
6.925 |
3,95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
90.861 |
-1,37 |
64.307 |
27,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
169.100 |
0,00 |
92.591 |
-14,50 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2.447 |
59,31 |
1.732 |
106,32 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1.713 |
-50,79 |
1.212 |
-36,24 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
64.289 |
2,45 |
45.500 |
32,73 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7.568 |
12,35 |
5.356 |
45,58 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
951 |
0,00 |
673 |
29,67 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
3.418 |
-2,57 |
2.419 |
26,25 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
300 |
|
212 |
|
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
291 |
|
206 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
3.919 |
4,70 |
2.773 |
35,67 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
1.763 |
0,17 |
1.248 |
29,76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
155.879 |
-0,85 |
110.323 |
28,46 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
21.796 |
0,00 |
13.087 |
-3,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
138.500 |
-4,15 |
98.023 |
24,18 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
558 |
-0,53 |
395 |
28,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
101.200 |
20,19 |
71.624 |
55,71 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1.193 |
90,88 |
844 |
147,51 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
1.045 |
-0,76 |
740 |
28,52 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.887 |
-18,66 |
1.033 |
-30,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21.642 |
7,63 |
15.317 |
39,45 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2.404 |
2,12 |
1.702 |
32,27 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
20.950 |
-19,55 |
14.827 |
4,23 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
745 |
|
408 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
21.409 |
5,73 |
13.710 |
33,02 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
89.650 |
-53,00 |
63.450 |
-39,11 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
5.349 |
1,96 |
3.786 |
32,11 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1.056 |
0,09 |
747 |
29,69 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1.006 |
3,71 |
712 |
34,34 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
7.400 |
-1,33 |
5 |
25,00 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
738 |
-1,34 |
523 |
27,94 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
68 |
-17,07 |
37 |
-28,85 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
1.022 |
0,00 |
723 |
29,57 |
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
150 |
-18,48 |
82 |
-29,91 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
190 |
90,00 |
134 |
148,15 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.991 |
-19,47 |
2.117 |
4,34 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
300 |
|
0 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
951 |
-17,45 |
673 |
7,00 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
587 |
|
415 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
4.301 |
482,00 |
3.044 |
655,09 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
121.429 |
1,46 |
66.488 |
-13,25 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
3.597 |
0,47 |
2.546 |
30,18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
20.400 |
-12,45 |
14.438 |
13,43 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
16.200 |
-30,47 |
11.466 |
-9,92 |
|