2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12.479 |
-1,51 |
1.143 |
-7,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
182.633 |
-59,39 |
16.735 |
-62,07 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
19.729 |
-6,26 |
1.808 |
-12,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
861.800 |
9,56 |
78.967 |
2,34 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-899 |
-796,90 |
1 |
-100,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.416 |
6,63 |
119 |
-22,88 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
2.652 |
-6,98 |
243 |
-12,90 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
2.232 |
0,00 |
205 |
-6,42 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
7.375 |
2,80 |
676 |
12,50 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
6.202 |
20,61 |
568 |
12,70 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
164.567 |
-24,86 |
15.079 |
-29,81 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
195.655 |
9,15 |
17.928 |
1,96 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
53.699 |
10,69 |
4.921 |
3,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.010.300 |
9,29 |
92.574 |
2,09 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
48.572 |
0,82 |
4.451 |
-5,82 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
11.311 |
-0,62 |
1.036 |
-7,17 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.608 |
-19,16 |
219 |
-28,52 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
5.365 |
-13,26 |
450 |
-37,15 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
80.293 |
9,46 |
6.741 |
-20,66 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
21.388 |
0,00 |
1.960 |
-6,58 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.228 |
10,78 |
499 |
-17,69 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
23.966 |
-17,59 |
2.196 |
-23,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
8.940 |
4,75 |
819 |
-2,15 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7.110 |
5,51 |
651 |
-1,51 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3.413 |
60,91 |
313 |
50,72 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
68.549 |
-1,13 |
6.281 |
-7,63 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
67.820 |
-0,69 |
6.214 |
-7,23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
32.022 |
-2,15 |
2.934 |
-8,60 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
11.041 |
|
1.012 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
25.272 |
-4,85 |
2.316 |
-11,13 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
2.857.196 |
-2,64 |
261.807 |
-9,05 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
96.851 |
20,60 |
8.131 |
-12,58 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
5.425 |
0,00 |
497 |
-6,58 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.123 |
41,08 |
103 |
30,77 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
26.523 |
2,75 |
2.430 |
-3,99 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
3.918 |
90,94 |
359 |
78,61 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
182 |
|
17 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
58.244 |
-14,43 |
5.337 |
-20,07 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
175.792 |
0,90 |
16.107 |
-5,74 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
378.237 |
-48,99 |
30.278 |
-62,08 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
76.429 |
-1,88 |
7.003 |
-8,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
20.283 |
-1,08 |
1.859 |
-7,61 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
9.636 |
-2,56 |
945 |
4,77 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
11.586 |
19,65 |
1.062 |
11,80 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
9.940 |
211,31 |
911 |
190,73 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.245 |
-8,39 |
114 |
-14,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
10.608 |
-50,31 |
972 |
-53,58 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.139.156 |
-20,34 |
91.189 |
-40,78 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.141.249 |
3,28 |
95.808 |
-25,13 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
22.885 |
4,38 |
2 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
263 |
|
21 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
11.008 |
-0,13 |
1.009 |
-6,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
107.003 |
-1,37 |
9.805 |
-7,87 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6.851 |
4,79 |
575 |
-24,04 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
8.888 |
31,07 |
814 |
22,41 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.810 |
11,11 |
166 |
11,49 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
14.404 |
3,84 |
1.320 |
-3,01 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
86.169 |
-2,17 |
8 |
-12,50 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.867 |
-79,78 |
171 |
-81,10 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
5.355 |
0,00 |
491 |
-6,67 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
22.902 |
-1,61 |
2.099 |
-8,10 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
37.332 |
|
3.421 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
80 |
-15,79 |
7 |
-22,22 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
484 |
1,26 |
44 |
-4,35 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
580 |
-4,61 |
53 |
-5,36 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
62.089 |
3,75 |
5.720 |
19,02 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
86 |
0,00 |
8 |
-12,50 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
48.976 |
-3,50 |
4.488 |
-9,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
19.777 |
7,19 |
1.812 |
0,17 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
68.004 |
-2,49 |
6.231 |
-8,92 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
5.225 |
-1,88 |
479 |
-8,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
240.387 |
0,00 |
22.027 |
-6,59 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
120.082 |
2.301,64 |
10.081 |
1.640,93 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
26.098 |
1,04 |
2.391 |
-5,61 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
187.614 |
18,85 |
17.191 |
11,02 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2.645 |
14,35 |
242 |
7,08 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
87.225 |
0,00 |
6.982 |
-25,66 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
574.417 |
1,41 |
48.222 |
-26,49 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.038 |
-18,08 |
370 |
-23,40 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
3.026 |
86,10 |
297 |
100,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
11.092 |
-1,44 |
1.016 |
-7,89 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.627 |
|
241 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
799 |
-11,42 |
73 |
-17,05 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
10.260 |
0,00 |
861 |
-27,53 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
56 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
2.565.209 |
4,61 |
235.050 |
-2,28 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
13.452.673 |
-2,64 |
1.232.668 |
-9,05 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
20.000 |
|
1.833 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
771.300 |
7,17 |
70.674 |
0,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1.158.200 |
-35,87 |
106.126 |
-40,09 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
50.830 |
40,33 |
4.658 |
31,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15.521.931 |
-6,42 |
1.422.275 |
-12,58 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
442.107 |
12,47 |
40.510 |
5,07 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
324 |
|
26 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
20.655 |
-18,75 |
1.893 |
-24,11 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
67.570 |
-1,46 |
6.191 |
-7,95 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
348.833 |
-3,49 |
31.964 |
-9,84 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
18.975 |
-84,46 |
1.861 |
-83,30 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10.268 |
|
941 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
12.527 |
-0,95 |
1.148 |
-7,50 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
15.739 |
2,04 |
1.413 |
9,20 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
18.293 |
2,79 |
1.676 |
-3,95 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
33.010 |
-4,01 |
2.642 |
-28,65 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
4.115 |
0,07 |
377 |
-6,45 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.060 |
4,54 |
89 |
-24,79 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
3.433 |
0,09 |
315 |
-6,55 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
133 |
0,00 |
12 |
-7,69 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
15.425 |
-2,37 |
1.235 |
-27,45 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4.544 |
-0,11 |
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
2.475 |
-80,10 |
243 |
-78,68 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
2.109 |
|
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
77 |
-23,76 |
7 |
-22,22 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
36.252 |
0,34 |
3.322 |
-6,27 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
164.909 |
-0,59 |
15.111 |
11,43 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.197 |
-2,46 |
568 |
-8,99 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
5.636 |
-2,22 |
516 |
-8,67 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
6.097 |
-98,29 |
559 |
-98,41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
80 |
-25,23 |
7 |
-30,00 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
7.032 |
0,34 |
644 |
-6,26 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
2.348 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2.883 |
1,94 |
264 |
-4,69 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
8.325 |
-0,93 |
763 |
-7,52 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
15.434 |
-1,69 |
1.414 |
-8,12 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
8.939 |
-6,51 |
819 |
-12,59 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
74.942 |
-3,40 |
6.867 |
-9,78 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
15.828 |
0,13 |
1.450 |
-6,45 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
9.333 |
-2,50 |
855 |
-8,85 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
110 |
11,11 |
10 |
11,11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.532 |
|
143 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
52 |
1,96 |
5 |
-20,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.400 |
-72,96 |
312 |
-74,78 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
340.488 |
0,64 |
27.256 |
-25,19 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
38.000 |
22,98 |
3.190 |
-10,84 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
55 |
|
4 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
29.387 |
-3,57 |
2.693 |
-9,94 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.555 |
0,00 |
142 |
-6,58 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
200 |
0,00 |
18 |
-5,26 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3.324 |
-3,71 |
305 |
-10,06 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
52.753 |
202,31 |
4.909 |
209,72 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
8.188 |
-9,25 |
750 |
-15,25 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
259 |
|
24 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
10.909 |
|
1.070 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
208 |
0,00 |
19 |
-5,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
650.512 |
0,41 |
54.610 |
-27,22 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2.715 |
0,63 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
15.000 |
|
1.374 |
|
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
10.470 |
-32,32 |
879 |
-50,98 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
667 |
4,06 |
61 |
-1,61 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
34.520 |
2,58 |
3.163 |
-4,18 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
855 |
77,75 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
12.334 |
-0,32 |
1.130 |
-6,84 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1.351 |
0,00 |
113 |
-27,56 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5.139 |
-17,89 |
471 |
-23,33 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
77.233 |
2,30 |
7.077 |
-4,44 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
64.816 |
10,81 |
5.441 |
-19,68 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
24.081 |
-3,39 |
2.207 |
-9,74 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
46.812 |
-3,61 |
4.289 |
-9,95 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
53.095 |
35,20 |
4.457 |
-1,98 |
|
2025-05-27 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3.611 |
2,70 |
331 |
13,40 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
344.057 |
-1,85 |
31.526 |
-8,32 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
9.018 |
0,00 |
826 |
-6,56 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-9.687 |
122,08 |
-813 |
132,95 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
58.377 |
-0,24 |
5 |
0,00 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
3 |
-99,99 |
0 |
-100,00 |
|
2025-05-29 |
13F |
Quaker Wealth Management, LLC
|
|
Call
|
|
|
|
20 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
12.372 |
-52,78 |
1.134 |
-55,91 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
13.795 |
5,55 |
1 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.681 |
-79,79 |
1.803 |
-81,12 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
327.273 |
0,00 |
29.988 |
-6,59 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
31.087 |
0,34 |
2.489 |
-25,42 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
6.994 |
0,00 |
641 |
-6,71 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
3.884 |
0,70 |
356 |
-6,08 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
881 |
-5,78 |
71 |
-30,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.413.882 |
-16,98 |
129.554 |
-22,45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
600 |
-85,37 |
2 |
-89,47 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
8.292 |
10,91 |
776 |
17,22 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
50.032 |
24,58 |
4.584 |
16,37 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
562 |
0,00 |
51 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
12.349 |
-96,19 |
1.132 |
-96,44 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
12.796 |
6,75 |
1.173 |
-0,26 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
13.450 |
6,75 |
1.232 |
-0,24 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.047 |
-1,17 |
279 |
-7,62 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
64.676 |
-14,63 |
6 |
-28,57 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
314.259 |
55,11 |
28.796 |
44,90 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
191.533 |
-0,84 |
17.550 |
-7,37 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
7.586 |
-8,96 |
695 |
-14,93 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
260.099 |
|
23.833 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
133.130 |
-5,36 |
12.199 |
-11,60 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
63.017 |
16,66 |
5.774 |
8,98 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
3.635 |
0,00 |
333 |
-6,46 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
17.514 |
-12,25 |
1.605 |
-5,98 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
11.676 |
-6,79 |
1.070 |
-12,95 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
3.737 |
0,11 |
342 |
-6,56 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
492.293 |
-2,62 |
45.109 |
-9,03 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
87.858 |
-29,59 |
8.050 |
-34,22 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
82.827 |
-1,10 |
7.589 |
-7,62 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
7.017 |
22,85 |
643 |
14,64 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
10.611 |
1,31 |
972 |
-5,36 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.146 |
|
204 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
4.852 |
38,67 |
237 |
17,33 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
267.268 |
0,00 |
24.490 |
-6,59 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
55 |
17,02 |
5 |
25,00 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
39.660 |
-7,52 |
3.175 |
-31,27 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
787 |
-30,42 |
85 |
-20,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
63.191 |
-0,07 |
5.790 |
-6,64 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
20.624 |
-2,09 |
1.890 |
-8,57 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
5.880 |
0,00 |
539 |
-6,60 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
284.012 |
45,53 |
26.024 |
35,95 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
23.397 |
0,72 |
2.144 |
-5,93 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
11.944 |
32,78 |
1.003 |
-3,75 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6.133 |
1,05 |
660 |
11,49 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
45.064 |
-2,38 |
4.129 |
-8,79 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
257.431 |
-17,66 |
20.607 |
-38,79 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.027.814 |
67,99 |
277.439 |
56,93 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
49.922 |
13,40 |
4.574 |
5,93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.714 |
|
249 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.867 |
-3,96 |
171 |
-10,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
12.475 |
36,20 |
1.143 |
27,28 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2.366 |
0,00 |
217 |
-6,90 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
617 |
16,64 |
49 |
-12,50 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3.398 |
-36,36 |
319 |
-36,40 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
18.486 |
1,59 |
1.694 |
12,42 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
8.619 |
-7,26 |
790 |
-13,39 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
39.055 |
-0,96 |
3.579 |
-7,50 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
301.620 |
25,46 |
25.321 |
-9,06 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4.236 |
22,71 |
388 |
14,79 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
455.100 |
3,34 |
41.701 |
-3,47 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
21.403 |
8,18 |
1.961 |
1,08 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
2.599 |
-0,80 |
238 |
-7,03 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1.256 |
-21,45 |
123 |
-15,17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
27.947 |
161,14 |
2.561 |
162,30 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
9.368 |
-20,36 |
858 |
-25,59 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
22.460 |
-36,23 |
2.203 |
-31,46 |
|
2025-07-22 |
13F |
Schwab Charitable Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.269 |
|
116 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
14.992 |
-2,08 |
1.374 |
-8,53 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
9.587.364 |
1,61 |
878.490 |
94.871,89 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
14.587 |
3,93 |
1.225 |
-24,68 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
41.000 |
87,21 |
3.757 |
74,86 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
560 |
124,00 |
51 |
112,50 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
3.613 |
35,83 |
331 |
36,78 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
8.071 |
52,83 |
740 |
42,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
9.174 |
0,00 |
841 |
-6,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
10.507 |
-3,08 |
963 |
-9,50 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
23.056 |
0,18 |
2.113 |
-6,42 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
793 |
0,63 |
73 |
-6,49 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5.026 |
24,28 |
461 |
16,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
34.987 |
246,54 |
3.206 |
223,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
|
2 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
6.430 |
|
589 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
136.564 |
9,01 |
11.465 |
-20,98 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
56.052 |
12,50 |
5.136 |
5,10 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
6.009 |
-0,12 |
551 |
-6,78 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
13.524 |
0,27 |
1.239 |
-6,28 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
245 |
|
22 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
55.630 |
1,16 |
5.097 |
-5,49 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2.413 |
-22,19 |
221 |
-27,30 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3.166 |
-1,62 |
290 |
-7,94 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6.244 |
3,91 |
572 |
-2,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
1.843 |
-97,27 |
169 |
-97,47 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5.732 |
-2,12 |
525 |
-8,54 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
28.732 |
-30,65 |
2.412 |
-49,72 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
7.624 |
-7,57 |
1 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
25.623 |
0,00 |
2.348 |
-6,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3.080 |
-83,05 |
282 |
-84,18 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
35.004 |
-8,12 |
3.207 |
-7,74 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6.497 |
-2,51 |
609 |
10,34 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
90 |
0,00 |
7 |
-22,22 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
55.484 |
3,80 |
5.086 |
-3,01 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3.172 |
0,03 |
291 |
-6,75 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
1.300.261 |
0,52 |
104.086 |
-25,27 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.501 |
-4,86 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12.757.954 |
11,21 |
1.169.011 |
3,89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
18.870 |
-2,18 |
1.729 |
-8,62 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
19.810 |
-0,04 |
1.815 |
-6,59 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
10.222 |
0,09 |
937 |
-6,49 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2.287 |
|
210 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.530.352 |
4,54 |
231.856 |
-2,35 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
615 |
-17,00 |
56 |
-22,22 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
9 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
245.376 |
4,81 |
22.484 |
-2,09 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
53.353 |
22,04 |
4.271 |
-9,28 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
17.824 |
-2,85 |
2 |
0,00 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
2.717 |
-0,40 |
249 |
-7,46 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
134.098 |
0,75 |
12.287 |
-5,88 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
32.694 |
28,18 |
2.996 |
19,75 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
68.046 |
0,00 |
6.235 |
-6,58 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
50.700 |
4,11 |
4.646 |
-2,74 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
2.265 |
10,00 |
208 |
2,99 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Put
|
|
5.000 |
-66,67 |
458 |
-68,86 |
|
2025-05-09 |
13F |
Waycross Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
3.004 |
-0,53 |
275 |
-7,09 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.601 |
133,04 |
-147 |
117,91 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
258 |
200,00 |
24 |
187,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
725.090 |
-2,55 |
66.442 |
-8,96 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.829 |
-25,85 |
351 |
-30,83 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
25.293 |
-0,15 |
2.318 |
-6,72 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
378 |
12,50 |
30 |
-16,67 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
247.000 |
|
22.633 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
248.027 |
|
22.727 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
5.553 |
-43,57 |
509 |
-47,36 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
7.711 |
0,01 |
707 |
-6,61 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
27.135 |
-5,58 |
2 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
93.579 |
0,12 |
8.575 |
-6,48 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5.747 |
29,20 |
527 |
20,64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
287.718 |
1,27 |
26.364 |
-5,40 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
20.406 |
14,43 |
1.870 |
6,86 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7.067 |
-15,42 |
648 |
-21,00 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
2.985 |
0,00 |
284 |
-2,74 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
48 |
|
4 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
56.904 |
-11,55 |
5.214 |
-17,37 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-21.090 |
-14,47 |
-1.688 |
-36,42 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
191.378 |
-30,33 |
17.535 |
-34,92 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
698 |
0,00 |
64 |
-7,35 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
86.509 |
-23,57 |
6.925 |
-43,18 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.944 |
1,83 |
270 |
-4,95 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
6.992 |
0,00 |
641 |
-6,57 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
159 |
0,00 |
15 |
-6,67 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
10.665 |
0,56 |
977 |
-6,06 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
6.075 |
-32,34 |
557 |
-36,82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12.253 |
1,04 |
1.202 |
8,59 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
77.600 |
76,36 |
7.110 |
64,70 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
2.187 |
|
252 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
46.014 |
-19,48 |
4.216 |
-24,81 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.957 |
18,23 |
363 |
10,37 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
128.200 |
-40,92 |
11.747 |
-44,84 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
41.979 |
-0,50 |
3.847 |
-7,06 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
84.222 |
-5,11 |
7.717 |
-11,35 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
3.788 |
1,91 |
347 |
-4,67 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3.304 |
-35,59 |
303 |
-39,96 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.941 |
2,37 |
269 |
-4,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
5.730 |
-3,36 |
525 |
-9,64 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
123.503 |
|
9.886 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
112 |
-67,44 |
10 |
-69,70 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2.481 |
0,00 |
227 |
-6,58 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
161.787 |
-1,44 |
14.825 |
-7,94 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
6.120 |
-16,28 |
561 |
-21,90 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
3.786 |
-27,76 |
303 |
-46,28 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
143 |
0,00 |
13 |
-7,14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
7.500 |
|
687 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.500 |
0,00 |
687 |
-6,53 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
357.100 |
|
32.721 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
51.037 |
203,48 |
4.677 |
183,57 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
9.632 |
-5,85 |
883 |
-12,06 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
174.008 |
-3,44 |
15.944 |
-9,80 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
9.165 |
3,29 |
840 |
-3,56 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
386.106 |
22,33 |
35.379 |
14,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
804.100 |
-21,74 |
74 |
-27,00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
497 |
0,00 |
46 |
-6,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.159.700 |
-15,30 |
92 |
-20,00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5.912 |
0,53 |
542 |
-5,75 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13.238 |
5,97 |
1.213 |
-0,98 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
59.128 |
-4,44 |
5.418 |
-10,74 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
4.684 |
-2,74 |
429 |
-9,11 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
20.628 |
5,06 |
1.890 |
-1,82 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
7.398 |
-1,20 |
678 |
-7,77 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
16.749 |
-5,06 |
1.535 |
-11,33 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.185 |
|
175 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
11.212 |
1,45 |
1.027 |
-5,26 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2.881 |
|
264 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
853.257 |
-0,74 |
78.184 |
9,83 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
331 |
|
30 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
37.556 |
-34,11 |
3.441 |
-38,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
154.700 |
-43,75 |
14.175 |
-43,51 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3.558 |
-4,43 |
326 |
-10,68 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
21.026 |
-12,44 |
1.927 |
-18,22 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
28.988 |
82,90 |
2.656 |
70,91 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
995 |
32,67 |
91 |
24,66 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.450 |
118,55 |
206 |
58,91 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
89.817 |
5,94 |
8.230 |
-1,05 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
53.724 |
|
4.923 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10.429 |
-5,95 |
956 |
-12,14 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
5.215 |
11,67 |
438 |
-19,07 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
18.350 |
-1,73 |
1.760 |
13,99 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2.572 |
-1,04 |
236 |
-7,48 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
58.505 |
-0,30 |
5.361 |
-6,88 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
23.473 |
20,85 |
2.151 |
12,86 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
35.959 |
-34,25 |
3.295 |
-38,59 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.275 |
-37,51 |
300 |
-41,63 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
7.551.020 |
127,73 |
604.459 |
69,30 |
|
2025-04-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
61.700 |
2,66 |
5.654 |
-4,11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
137.561 |
23,97 |
12.605 |
15,80 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.601 |
-5,90 |
238 |
-12,18 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
105.319 |
0,00 |
9.650 |
-6,58 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4.330 |
0,00 |
397 |
-6,60 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
27.686 |
-0,30 |
2.537 |
-6,87 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
13.800 |
0,00 |
1.264 |
-6,58 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
2.861 |
1,27 |
262 |
-5,42 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
3.000 |
-5,36 |
275 |
-11,61 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
16.477 |
-4,51 |
1.510 |
-10,82 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
7.591 |
15,36 |
696 |
7,75 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.089 |
444,50 |
95 |
27,03 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.622 |
3,31 |
370 |
-23,28 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
14.569 |
2,96 |
1.335 |
-3,82 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.861 |
0,00 |
229 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
657.000 |
122,64 |
60.201 |
107,97 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
40.000 |
0,00 |
3.665 |
-6,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11.651.013 |
25,24 |
1.067.582 |
17,00 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
48.891 |
-4,13 |
3.914 |
-28,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
611.600 |
102,65 |
56.041 |
89,31 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
9.110 |
19,55 |
835 |
11,65 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
158 |
0,00 |
14 |
-6,67 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.110 |
1,09 |
102 |
-5,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
76.521.113 |
-2,19 |
7.011.630 |
-8,64 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
187.029 |
-0,34 |
17.137 |
-6,90 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
134.290 |
-4,38 |
13.173 |
2,79 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
11.159 |
-2,15 |
1 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
53.376 |
-25,45 |
4.891 |
-30,37 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
73.664 |
-1,59 |
6.750 |
-8,08 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
2.150 |
0,00 |
197 |
-6,19 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
17.752 |
-67,68 |
1.627 |
-61,96 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
5.824 |
-14,65 |
1 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
6.270 |
1.206,25 |
502 |
882,35 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
15.945 |
3,69 |
1.461 |
-3,12 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
60.995 |
-80,05 |
5.589 |
-81,37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.111.509 |
1,53 |
101.848 |
-5,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
64.878 |
233,15 |
5.945 |
211,20 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
42.342 |
-1,37 |
3.880 |
-7,86 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
24.673 |
-29,77 |
2.261 |
-34,42 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
25.000 |
|
2.291 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
50.951 |
-3,75 |
4.669 |
-10,09 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4.542 |
-7,78 |
446 |
-0,89 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
3.200 |
0,57 |
293 |
-6,09 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2.236 |
|
205 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
4.298 |
-9,34 |
394 |
-15,48 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
158.247 |
0,60 |
17.040 |
10,88 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
14.328 |
-5,66 |
1.147 |
-29,91 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
3.821 |
0,18 |
350 |
-6,42 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
378.939 |
25,77 |
34.722 |
17,49 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
11.556 |
5,59 |
1.059 |
-1,40 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
42.310 |
|
3.387 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
42.638 |
-3,18 |
3.907 |
-9,56 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.959 |
193,84 |
248 |
113,79 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
140.400 |
85,47 |
12.865 |
73,25 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
29.981 |
1,34 |
2.747 |
-5,34 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
949.091 |
7,53 |
86.965 |
0,44 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.652 |
0,00 |
726 |
-27,47 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
27.829 |
0,00 |
2.228 |
-25,67 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.750 |
|
160 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
54.995 |
-5,22 |
5.039 |
-11,46 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
6.042 |
4,23 |
554 |
-2,64 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
5.455 |
-16,26 |
500 |
-21,79 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
42.414 |
1,23 |
3.886 |
10,49 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
8.135 |
60,61 |
745 |
50,20 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
231 |
0,00 |
21 |
-4,55 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
347 |
0,00 |
32 |
-8,82 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
43.290 |
-1,90 |
3.967 |
-8,36 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
121.554 |
16,75 |
11.138 |
9,06 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
11.404 |
0,73 |
913 |
-25,18 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
4.015 |
1,01 |
368 |
-5,66 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
33.610 |
5,67 |
3.096 |
-0,42 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4.206 |
-2,48 |
385 |
-8,98 |
|
2025-04-23 |
13F |
Security National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
34.205 |
-19,40 |
3.134 |
78.250,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
166 |
|
13 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
267.703 |
0,00 |
24.530 |
-6,58 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-545 |
-95,06 |
-46 |
-96,48 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
7.759 |
-6,30 |
711 |
-12,56 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4.077 |
-0,44 |
374 |
-6,98 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
7.621 |
0,66 |
1 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
335.431 |
-2,41 |
30.736 |
-8,84 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
43 |
16,22 |
3 |
0,00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
21.000 |
0,00 |
2 |
-50,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
44.413 |
10,83 |
4.070 |
3,54 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
26.232 |
-12,41 |
2.404 |
-18,18 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
10.403 |
54,35 |
873 |
11,92 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
55.275 |
-5,37 |
5.065 |
-11,61 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
685 |
0,00 |
63 |
-7,46 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
980 |
21,14 |
82 |
-11,83 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
13.004 |
1,51 |
1.192 |
-5,18 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
42.351 |
-0,58 |
3.881 |
-7,13 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
54.996 |
-52,60 |
4.402 |
-64,76 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
50.334 |
7,15 |
4.614 |
-0,73 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
500 |
0,00 |
46 |
-6,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
147.117 |
|
13.480 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
19.594 |
-0,12 |
1.795 |
-6,70 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
15.310 |
-0,01 |
1.403 |
-6,60 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
164 |
-70,18 |
15 |
-71,70 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
6.612 |
-4,73 |
606 |
-11,03 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
45.171 |
15,68 |
4.139 |
8,07 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
3.030 |
-2,51 |
278 |
-8,88 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
23.527 |
-6,61 |
2.156 |
-12,75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
882.094 |
-4,49 |
80.827 |
-10,78 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
2.080 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
93 |
-71,65 |
9 |
-75,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3.696 |
0,00 |
339 |
-6,63 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
40.657 |
-8,08 |
3.725 |
-14,13 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
25.671 |
-5,37 |
2.352 |
-11,58 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.421 |
-62,77 |
130 |
-62,54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
73.927 |
-3,34 |
6.774 |
-9,71 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-21.592 |
-29,77 |
-1.978 |
-34,39 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
7.354 |
0,29 |
674 |
-6,40 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
74.163 |
-22,48 |
5.937 |
-42,37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12.067.738 |
-14,20 |
1.105.767 |
-19,85 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
8.435 |
0,23 |
773 |
-6,42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
100.068 |
14,15 |
9.169 |
6,64 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
144.520 |
-5,29 |
13.242 |
-11,53 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
56.752 |
|
4.543 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
4.273 |
-2,58 |
392 |
-9,07 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
4.948 |
34,82 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
48.101 |
-0,41 |
4.407 |
-6,97 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
8.020 |
-84,68 |
735 |
-85,70 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
55.758 |
5,52 |
5.109 |
-1,43 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
55.569 |
1,10 |
5.092 |
-5,56 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3.704 |
-54,84 |
339 |
-57,84 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
10.371 |
28,58 |
950 |
20,10 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
35.100 |
-85,67 |
3.216 |
-86,62 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62.383 |
6,78 |
6 |
0,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
16.607 |
-11,31 |
1.522 |
-17,16 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
32.642 |
170,66 |
2.991 |
152,96 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
23.844 |
11,71 |
2.185 |
4,35 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
73.075 |
-0,78 |
6.696 |
-5,54 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2.990 |
5,58 |
274 |
-1,08 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.930 |
-26,20 |
315 |
-45,20 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
120.999 |
8,90 |
11.087 |
1,73 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
50.646 |
0,81 |
4.641 |
-5,84 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
13.821 |
0,00 |
1.266 |
-6,57 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
48.143 |
1,95 |
3.854 |
-24,21 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
7.361 |
13,14 |
674 |
5,64 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
12.118 |
0,25 |
1.110 |
-6,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
13 |
|
1 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
3.965 |
-92,96 |
363 |
-93,43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3.809 |
-31,88 |
349 |
-36,31 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
11.919.980 |
-0,92 |
1.092.228 |
-7,44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
110.779 |
1,99 |
10.151 |
-4,73 |
|
2025-08-13 |
13F |
My Purposeful Wealth Corp.
|
|
|
|
3.180 |
|
283 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-15.201 |
-44,66 |
-1.393 |
-48,33 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
31.934 |
1,73 |
2.926 |
-4,97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
17.933 |
-11,63 |
1.652 |
-16,74 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.663 |
6,65 |
519 |
-0,38 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
7.260 |
3,61 |
665 |
-3,20 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
3.716 |
-0,38 |
340 |
-6,85 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
291 |
|
23 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
56.700 |
10,31 |
4.760 |
-20,04 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
15.003 |
|
1.260 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
10.726 |
-0,89 |
983 |
-7,45 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
31.259 |
-1,00 |
2.864 |
-7,52 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
178 |
|
16 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
235.600 |
12,78 |
21.588 |
5,35 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
5.930 |
0,00 |
543 |
3.520,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
393 |
0,00 |
36 |
-5,26 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11.934 |
-2,00 |
1.094 |
-8,46 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
35.439 |
-0,18 |
2.837 |
-25,80 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
12.456 |
46,33 |
997 |
8,84 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8.390.410 |
0,09 |
768.814 |
-6,50 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.468 |
42,11 |
118 |
28,57 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
26.405 |
4,29 |
2.420 |
-2,58 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
610.090 |
20,62 |
48.838 |
-10,33 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
300 |
|
27 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
10.327 |
-3,76 |
946 |
-10,08 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
115.296 |
1,09 |
10.565 |
-5,57 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3.500 |
0,00 |
321 |
-6,71 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
69.452 |
-1,46 |
5.830 |
-28,57 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
3.850 |
-22,29 |
353 |
-27,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
7.739 |
-9,53 |
709 |
-15,49 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
33.438 |
0,00 |
3.064 |
-6,59 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
30.149 |
6,62 |
2.763 |
-0,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
344.900 |
-54,70 |
31.603 |
-57,68 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
192.495 |
|
17.638 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
4.940 |
-20,83 |
453 |
-26,14 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
893 |
-4,39 |
82 |
-10,99 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
5.532 |
-1,67 |
507 |
-8,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
21.096 |
-6,91 |
1.933 |
-13,05 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
35.000 |
-1,69 |
4.053 |
11,13 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
389.057 |
-10,03 |
36 |
-14,29 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
7.745 |
-0,32 |
1 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6.804 |
43,73 |
623 |
34,27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
182.528 |
-27,58 |
16.725 |
-32,35 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
28.225 |
-0,72 |
2.586 |
-7,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
18.855 |
3,51 |
1.728 |
-3,30 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4.929 |
-0,42 |
452 |
-7,01 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
92.833 |
4,58 |
7.793 |
-24,19 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3.438.500 |
7,53 |
315.070 |
0,45 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
11.785 |
16,05 |
1.080 |
8,33 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
9.879 |
-21,42 |
905 |
-26,60 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
56.834 |
-6,84 |
5.188 |
-12,96 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
17.497 |
1,74 |
1.603 |
-4,92 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
41.942 |
320,56 |
3.843 |
322,31 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
2.263 |
-3,12 |
207 |
-9,61 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
168.247 |
|
15.416 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18.755 |
-3,63 |
1.719 |
-10,01 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
892 |
-60,34 |
82 |
-63,18 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
665.812 |
-1,49 |
55.895 |
-28,59 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
19.814 |
-20,28 |
1.816 |
-25,55 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-03-26 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
25.000 |
-37,50 |
2.692 |
-31,12 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
19.542 |
28,39 |
1.791 |
19,89 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
176 |
0,00 |
16 |
-5,88 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
140 |
0,00 |
13 |
-7,69 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5.075 |
-9,83 |
465 |
-15,76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.290 |
-47,39 |
1.035 |
-50,88 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
570 |
-5,79 |
52 |
-11,86 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
155.637 |
59,82 |
14.261 |
49,30 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
69 |
25,45 |
6 |
0,00 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
10.156 |
-5,81 |
931 |
-12,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
30.386 |
254,36 |
2.784 |
231,03 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.104 |
39,38 |
-284 |
30,28 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
3.046 |
0,00 |
279 |
-6,38 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
29.809 |
-27,41 |
2.839 |
-29,52 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
683.983 |
2.172,37 |
62.673 |
2.023,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
51.700 |
91,48 |
4.737 |
78,89 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
22.636 |
98,89 |
2.074 |
85,84 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
5.217 |
-0,99 |
477 |
-5,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
45.012 |
-5,02 |
4.148 |
-10,82 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
942 |
6,92 |
86 |
0,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
26.052 |
-68,14 |
2.387 |
-70,23 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
239 |
-27,79 |
22 |
-34,37 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
1.832 |
0,00 |
168 |
-6,70 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
26.510 |
71,21 |
2.429 |
72,51 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
184.919 |
-23,97 |
16.944 |
-28,97 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
15.936 |
17,78 |
1.479 |
11,38 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
18.136 |
0,40 |
1.662 |
-6,21 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
82 |
2,50 |
8 |
0,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
589.667 |
37,53 |
54.031 |
28,47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
12.377 |
-0,71 |
1.214 |
6,77 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
24.403 |
-3,18 |
2.236 |
-9,55 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
40.712 |
-5,07 |
3.730 |
-11,32 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
17.681 |
-6,28 |
1.415 |
-30,33 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4.010 |
-4,11 |
367 |
-10,49 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
119.485 |
69,20 |
10.948 |
58,07 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
19.543 |
135,57 |
1.564 |
75,14 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
44.487 |
1,15 |
4.076 |
-5,52 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
19.651 |
6,53 |
1.801 |
-0,50 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
11.560.655 |
34,17 |
970.517 |
-2,74 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.269.068 |
3,05 |
116 |
-3,33 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
3.014 |
-69,23 |
276 |
-71,25 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
28.167 |
0,90 |
2.581 |
-5,77 |
|
2025-05-14 |
13F |
Luminist Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
48.369 |
-1,18 |
4.432 |
-7,69 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2.240 |
6,57 |
205 |
-0,49 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-630.897 |
142,86 |
-57.809 |
126,87 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
5.293 |
-4,90 |
485 |
-11,19 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
5.332 |
20,50 |
523 |
29,78 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
642 |
7,36 |
59 |
0,00 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
11.312 |
0,00 |
1.037 |
-6,58 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
184.595 |
19,48 |
17 |
6,67 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
769.949 |
7,77 |
70.550 |
0,67 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
15.330 |
-57,99 |
1.405 |
-60,77 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
56.300 |
-95,56 |
5.159 |
-95,85 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
45.130 |
-18,26 |
3.613 |
-39,24 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
4.777 |
-1,73 |
438 |
-8,19 |
|
2025-04-11 |
13F |
Persium Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
64.796 |
-0,63 |
5.937 |
-7,18 |
|
2025-08-11 |
13F |
Paul R. Ried Financial Group, LLC
|
|
|
|
21.490 |
-0,79 |
1.969 |
-7,30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
337.899 |
44,01 |
30.962 |
34,52 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10.693 |
6,39 |
980 |
-0,61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13.343 |
86,62 |
1.223 |
74,32 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
170.981 |
31,59 |
15.667 |
22,92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
228.233 |
-1,93 |
20.913 |
-8,39 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.682 |
-85,39 |
246 |
-86,39 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6.372 |
35,55 |
535 |
-1,84 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
12.128 |
-2,80 |
1.111 |
-9,16 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
18.800 |
-7,84 |
1.723 |
-13,94 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
46.134 |
-2,15 |
4.227 |
-8,59 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.081 |
-70,01 |
282 |
-72,00 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
5.833 |
-1,09 |
535 |
-7,61 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
87.304 |
-0,03 |
8.000 |
-6,61 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
Call
|
|
|
|
82 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
333 |
2,46 |
32 |
0,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
131.615 |
8,04 |
11.049 |
-21,68 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
220 |
0,00 |
20 |
-4,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
472.631 |
-2,89 |
43.307 |
-9,29 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
1.378 |
2,84 |
110 |
-23,61 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
2.801 |
0,86 |
257 |
-5,88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
154.042 |
-18,06 |
14.115 |
-21,33 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
207 |
|
19 |
|
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
60.192 |
-10,91 |
5.515 |
-16,78 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.509 |
124,42 |
230 |
110,09 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
14.192 |
248,27 |
1.300 |
225,81 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
494.211 |
-1,12 |
45.285 |
-7,63 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
35.601 |
-2,65 |
3.262 |
-9,06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.053 |
-6,08 |
188 |
-12,15 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
2.955 |
23,02 |
271 |
14,89 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
202.840 |
0,54 |
18.586 |
-6,08 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
115.391 |
4,23 |
10.573 |
-2,63 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
28.026 |
-10,50 |
2.353 |
-35,14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
145.253 |
-1,40 |
13.310 |
-7,90 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
922 |
8,98 |
74 |
-19,78 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
25.677 |
3,85 |
2.353 |
-3,01 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
465 |
-98,97 |
43 |
-6,67 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
6.535 |
-30,99 |
599 |
-35,56 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
57.500 |
0,00 |
4.603 |
-25,67 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
17.635 |
0,00 |
1.730 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22.637 |
|
2 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
515.327 |
0,00 |
41.252 |
-25,66 |
|
2025-05-13 |
13F |
StrongBox Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
200 |
0,00 |
18 |
-5,26 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.269 |
|
-116 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
127 |
0,00 |
12 |
-8,33 |
|
2025-07-16 |
13F |
Rezny Wealth Management, Inc.
|
|
|
|
18.937 |
9,77 |
1.735 |
2,54 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
37.505 |
-2,43 |
3.437 |
-8,86 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
6.365 |
-52,32 |
510 |
-64,58 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
70 |
40,00 |
6 |
50,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.400 |
-81,33 |
128 |
-82,59 |
|
2025-05-08 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
82 |
-8,89 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.215 |
47,63 |
102 |
6,32 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
6.941 |
-4,14 |
636 |
-10,42 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
4.880 |
0,00 |
447 |
-6,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.863.200 |
58,07 |
353.985 |
47,66 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.363 |
-95,69 |
109 |
-96,80 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3.284 |
-17,18 |
301 |
-22,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.324.000 |
3,40 |
487.838 |
-3,41 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
493.560 |
-23,69 |
46.849 |
-26,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
576.734 |
17.744,49 |
52.846 |
16.570,66 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
18.857 |
1,95 |
1.728 |
-4,80 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
276 |
0,00 |
25 |
-7,41 |
|
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 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
248 |
|
23 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
14.252 |
24,36 |
1.306 |
16,10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
68.686 |
-2,54 |
6.294 |
-8,97 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
390.630 |
-3,20 |
35.793 |
-9,57 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
16.291 |
-0,06 |
1.493 |
-6,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.179 |
0,00 |
291 |
-6,43 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
841.600 |
8,19 |
67.370 |
-19,57 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
90.357 |
-0,91 |
7.233 |
-26,33 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7.648 |
0,00 |
701 |
-6,67 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
4.008 |
-6,40 |
367 |
-12,62 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
13.500 |
-60,06 |
1.324 |
-59,20 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
129.911 |
61,22 |
10.906 |
16,88 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
12.323 |
9,99 |
1.129 |
2,82 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
40.000 |
0,00 |
3.665 |
-6,58 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
3.247 |
-6,16 |
273 |
-32,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
15.345 |
-35,74 |
1.406 |
-39,97 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
3.642 |
0,00 |
334 |
-6,72 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
4.574 |
8,90 |
419 |
1,95 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
91 |
3,41 |
8 |
0,00 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
2.869 |
0,00 |
263 |
-6,76 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
3.655 |
45,33 |
335 |
35,77 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
300 |
0,00 |
27 |
-6,90 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
28.562 |
-31,09 |
2.617 |
-35,62 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5.379 |
|
493 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
10.839 |
-1,11 |
993 |
-7,63 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
6.045 |
8,98 |
549 |
0,18 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
130.304 |
-1,42 |
11.940 |
-7,91 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
466.201 |
0,00 |
42.718 |
-6,59 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
66.196 |
|
6.066 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
114.223 |
-0,50 |
10.466 |
-7,05 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
11.297 |
14,57 |
1.035 |
7,03 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
107 |
-13,71 |
10 |
-25,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
8.790 |
-4,71 |
738 |
-30,99 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
62.544 |
58,86 |
5.731 |
48,41 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
59.320 |
-14,36 |
4.749 |
-36,34 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
11.992.293 |
17,51 |
1.098.937 |
9,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
239.924 |
-16,12 |
21.984 |
-21,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
103.070 |
210,01 |
9.444 |
189,60 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
542 |
0,18 |
50 |
-7,55 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
21.103 |
-2,34 |
1.934 |
-8,78 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
97 |
-20,49 |
17 |
142,86 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
557.176 |
-5,53 |
51.054 |
-11,75 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
380 |
|
35 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
7.343 |
20,10 |
697 |
33,52 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
384 |
6,96 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3.081 |
-6,15 |
282 |
-12,42 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
52.998 |
0,00 |
5 |
-20,00 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
35.165 |
-6,62 |
3.222 |
-12,75 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
198.135 |
26,96 |
18.155 |
18,60 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
28.347 |
-31,99 |
2.597 |
-36,47 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
162.050 |
-0,89 |
14.849 |
-7,42 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.483 |
0,43 |
497 |
45,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
344.481 |
-0,11 |
31.565 |
-6,69 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.451 |
-4,48 |
290 |
-30,86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
195.875 |
11,64 |
18 |
0,00 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
3.752 |
-15,87 |
344 |
-21,51 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
5.527 |
-1,72 |
506 |
5,42 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
4.550 |
0,00 |
417 |
-6,73 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
18.000 |
0,00 |
1.649 |
-6,57 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
5.448 |
-31,18 |
534 |
-26,04 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
2.700 |
|
247 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
4.902 |
4,05 |
449 |
-2,81 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
1.920 |
|
176 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.793 |
-0,55 |
164 |
-6,82 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
3.500 |
-88,05 |
321 |
-88,87 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
81.090 |
-69,14 |
7.430 |
-71,17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
296.289 |
9,82 |
23.718 |
-18,36 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
51.808 |
-58,71 |
5 |
-54,55 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
191.538 |
-5,21 |
17.553 |
-11,38 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
7.220.352 |
10,50 |
606.149 |
-19,90 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
226.720 |
-40,83 |
20.774 |
-44,73 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
28.034 |
2,97 |
2.569 |
-3,82 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
4.792 |
|
439 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
10.514 |
112,23 |
963 |
98,56 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.361 |
2,21 |
216 |
-4,42 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2.700 |
-72,16 |
247 |
-74,03 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
13.490 |
0,14 |
1.132 |
-27,44 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
10.193 |
-6,93 |
816 |
-30,87 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
13.190.197 |
5,06 |
1.208.618 |
-1,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
19.235 |
0,00 |
1.763 |
-6,57 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
82.584 |
-4,59 |
7.567 |
-10,87 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
438 |
-86,85 |
40 |
-87,73 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
32.929 |
1,86 |
3.017 |
-4,86 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
71 |
-33,64 |
7 |
-40,00 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
33.545 |
-46,00 |
3.074 |
-1,09 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
514.821 |
-2,25 |
47.173 |
-8,68 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
27.500 |
78,57 |
2.520 |
66,82 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
10.221 |
0,10 |
937 |
-6,49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
146.878 |
0,00 |
13.458 |
-6,59 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
20.850 |
6,44 |
1.750 |
-22,84 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
20.721 |
7,09 |
1.899 |
0,05 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
404.677 |
-73,36 |
37.081 |
-75,11 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
21.610 |
0,77 |
1.980 |
-5,85 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
3.242 |
-28,31 |
318 |
-23,06 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
70 |
-41,67 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21.000 |
|
1.924 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
6.804 |
-78,14 |
623 |
-79,59 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
97.720 |
19,41 |
8.954 |
11,55 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-6.977 |
|
-684 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
41.578 |
-0,87 |
3.810 |
-7,39 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
2.155 |
|
201 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.100.441 |
0,50 |
100.833 |
-6,12 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
44.868 |
7,54 |
4.111 |
0,46 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
84.970 |
-1,60 |
8 |
-12,50 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
8.007 |
-9,82 |
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
375.036 |
|
34.365 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
13.163 |
-84,09 |
1.206 |
-85,14 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
175.487 |
-0,33 |
16.080 |
-6,89 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.940 |
-78,66 |
1.002 |
-80,07 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
9.163 |
-5,10 |
840 |
-11,40 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
29.414 |
-2,92 |
2.469 |
-29,62 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
15.681 |
-1,29 |
1.255 |
-26,61 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
63.828 |
-5,37 |
5.849 |
-11,61 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
10.351 |
9,58 |
948 |
2,38 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
16.631 |
-7,81 |
1.396 |
-18,12 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
20.637 |
3,12 |
1.891 |
-3,72 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
47.214 |
-4,62 |
4.326 |
-10,90 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3.028 |
-10,94 |
277 |
-16,82 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
6.945 |
-0,03 |
636 |
-6,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
43.340 |
-49,00 |
3.971 |
-52,36 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
103.455 |
4,93 |
8.282 |
-22,00 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
38.884 |
-11,73 |
3.113 |
-34,39 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
2.559 |
15,27 |
234 |
7,83 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.160 |
-8,30 |
106 |
-14,52 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
11.887 |
|
1.166 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
12.960 |
-2,52 |
1 |
0,00 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
262.100 |
1.397,71 |
24.016 |
1.299,53 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
68.051 |
-1,56 |
6.236 |
-8,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
3.415 |
-0,73 |
313 |
-7,42 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
662.000 |
|
60.671 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
6.518 |
34,73 |
597 |
25,95 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2.879 |
-13,13 |
264 |
-19,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
986 |
-17,90 |
90 |
-23,08 |
|
2025-05-15 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
13.018 |
56,15 |
1.193 |
56,84 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
38.243 |
-15,16 |
3.061 |
-36,93 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
460 |
-36,90 |
42 |
-40,85 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3.152 |
2,50 |
289 |
-4,32 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
935 |
0,00 |
86 |
-6,59 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
3.891 |
-1,84 |
357 |
-8,25 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1.735 |
|
159 |
|
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
5.836 |
2,78 |
535 |
-3,96 |
|
2025-05-13 |
13F |
Axim Planning & Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3.321 |
20,85 |
326 |
30,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
59.316 |
3.609,57 |
5.435 |
3.383,97 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
31.452 |
-2,10 |
2.882 |
-8,57 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
357.732 |
-0,17 |
28.636 |
-25,79 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
53.919 |
1,74 |
4.941 |
-4,96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
587.427 |
-2,10 |
54 |
-8,62 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
550.599 |
39,14 |
46.223 |
0,86 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
257 |
|
24 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
3.404 |
-13,65 |
312 |
-19,43 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
29.621 |
-4,07 |
2.371 |
-28,69 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
18.517 |
|
1.482 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
20.393 |
0,00 |
1.869 |
-6,60 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-819 |
|
-75 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
6.014 |
-29,08 |
551 |
-33,69 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
318 |
-3,05 |
31 |
6,90 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.319 |
29,75 |
579 |
21,38 |
|
2025-08-13 |
13F |
Ofc Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.811.659 |
0,20 |
166.002 |
-6,40 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
50.982 |
0,00 |
4.280 |
-27,52 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
20.327 |
-7,48 |
1.863 |
-13,60 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
80.136 |
-4,74 |
7.343 |
-11,02 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
25.898 |
-8,01 |
2.373 |
-14,05 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.130 |
-79,34 |
104 |
-80,78 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
16.446 |
12,59 |
1.507 |
5,09 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
5.665 |
6,15 |
519 |
-0,76 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
1.381 |
497,84 |
127 |
472,73 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
4.000 |
0,00 |
320 |
-25,58 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.929.527 |
-2,43 |
1.642.883 |
-8,85 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
3.032 |
0,00 |
278 |
-6,73 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
246.138 |
0,37 |
20.663 |
-27,24 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
3.708 |
-4,78 |
340 |
-11,26 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
149.109 |
-0,06 |
13.663 |
-6,65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
112.861.623 |
0,72 |
10.341.511 |
-5,92 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
31.271 |
-3,81 |
2.865 |
-10,13 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
14.193 |
15,78 |
1.347 |
12,06 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2.188 |
0,00 |
200 |
-6,54 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
17.800 |
-3,26 |
1.425 |
-28,12 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
707 |
15,15 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10.345 |
-71,33 |
948 |
-73,10 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
22.495 |
0,42 |
1.888 |
-27,22 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
75.000 |
-12,79 |
6.872 |
-18,53 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
120 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
236.281 |
0,00 |
21.650 |
-6,58 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
24.330 |
0,29 |
2.229 |
-6,31 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
88.500 |
-57,57 |
8.681 |
-56,66 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
4.413 |
-54,08 |
419 |
-55,63 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
34.096 |
-13,92 |
3.124 |
-19,59 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.898 |
-2,51 |
449 |
-8,94 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.000 |
-33,33 |
92 |
-21,55 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
6.123 |
-17,88 |
561 |
-23,26 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
8.697 |
2,69 |
797 |
-4,10 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
4.428 |
-3,95 |
406 |
-10,40 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
3.507 |
0,00 |
321 |
-6,69 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
190.151 |
-3,95 |
15.222 |
-28,60 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
2.445 |
0,00 |
224 |
-6,28 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.997 |
-65,97 |
275 |
-68,25 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
22.729 |
-0,18 |
2.083 |
-6,76 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
6.285 |
4,56 |
576 |
-2,38 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.110 |
81,97 |
102 |
71,19 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
27.393 |
-13,42 |
2.510 |
-19,11 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
86.604 |
0,00 |
7.936 |
-6,58 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
16.927 |
2,74 |
1.551 |
-4,02 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
3.906 |
-0,08 |
358 |
-6,79 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
6.460 |
0,00 |
592 |
-6,64 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5.614 |
-0,80 |
514 |
-7,39 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
23.101 |
0,43 |
2.117 |
-6,21 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
7.111 |
-48,60 |
652 |
-52,03 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
Put
|
|
16.000 |
0,00 |
1.466 |
-6,56 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
25.082 |
-4,95 |
2.298 |
-11,21 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
720 |
|
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
74 |
1,37 |
6 |
-28,57 |
|
2025-05-07 |
13F |
Tikehau Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
21.985 |
-9,72 |
2.087 |
-12,65 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
24.771 |
-20,80 |
2.270 |
-26,02 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
48.676 |
-16,77 |
3.897 |
-38,13 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
31.818 |
-9,25 |
2.915 |
-15,24 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
36 |
227,27 |
3 |
200,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.787 |
12,60 |
168 |
8,39 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
5.000 |
0,00 |
458 |
-6,53 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
26.869 |
3,06 |
2.462 |
-3,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
288.669 |
-6,43 |
26.451 |
-12,59 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
8.170 |
0,00 |
749 |
-6,62 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
85.245 |
3,11 |
7.156 |
-25,26 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
10.468 |
-0,65 |
879 |
-28,03 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
59.623 |
-0,28 |
5.463 |
-6,85 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
39.402 |
-1,10 |
4 |
0,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
625 |
139,46 |
52 |
73,33 |
|
2025-05-09 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
2.677 |
0,00 |
245 |
-6,49 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
185.601 |
28,50 |
17.007 |
20,04 |
|
2025-04-25 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.524 |
11,04 |
212 |
-19,77 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
34.957 |
-31,71 |
3.203 |
-36,20 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
1.929 |
29,20 |
177 |
20,55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.746.789 |
5,31 |
160.058 |
-1,63 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
66.734 |
3,13 |
6.115 |
-3,67 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
1.416 |
0,00 |
130 |
-6,52 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
9.044 |
29,42 |
829 |
20,88 |
|
2025-05-13 |
13F/A |
Covington Investment Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
16.253 |
-78,95 |
1.489 |
-80,34 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
8.383 |
23,06 |
768 |
14,97 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
17.726 |
-3,27 |
1.624 |
-9,63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
88.075 |
-1,56 |
7.394 |
-28,65 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
73.765 |
30,76 |
6.759 |
22,16 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
49.571 |
|
4.542 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
16.098 |
-50,90 |
1.475 |
-54,14 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
5.900 |
0,00 |
472 |
-25,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
217.379 |
-6,46 |
19.918 |
-12,62 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
162 |
-40,66 |
14 |
-46,15 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
2.837 |
0,96 |
260 |
-5,82 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5.578.977 |
22,54 |
511.202 |
14,47 |
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
360.000 |
|
33 |
|
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
58.775 |
1,14 |
5 |
0,00 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
348.173 |
72,13 |
31.903 |
60,79 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3.478 |
379,72 |
319 |
347,89 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
7.800 |
|
715 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
4.430 |
-1,80 |
406 |
-8,37 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
624.739 |
-7,71 |
57.245 |
-13,79 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
3.412 |
0,29 |
313 |
-6,31 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
24 |
2.300,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
26.200 |
-8,63 |
2.401 |
-14,65 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
9.580 |
-0,34 |
767 |
-25,99 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
19.405 |
6,04 |
1.778 |
-0,89 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
79.054 |
13,93 |
7.244 |
6,42 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
6.495 |
-10,89 |
595 |
-16,67 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
12.731 |
-3,77 |
1.167 |
-10,10 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
262.007 |
2,83 |
24 |
0,00 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
6.509 |
-32,39 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.688.288 |
-4,99 |
246.328 |
-11,24 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
167.241 |
13,53 |
15.324 |
6,06 |
|
2025-07-28 |
13F |
5th Street Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
9.466 |
-1,13 |
867 |
-7,67 |
|
2025-04-25 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3.298 |
-5,50 |
302 |
-11,70 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.809 |
1,86 |
166 |
-5,17 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
36.142 |
-75,99 |
3.312 |
-77,57 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.875 |
3,82 |
150 |
-22,68 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
74.322 |
-1,54 |
6.810 |
-8,01 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.739 |
-8,25 |
314 |
-33,55 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
16.401 |
18,63 |
1.503 |
10,77 |
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
40.940 |
1,00 |
4.408 |
11,31 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
510.482 |
0,39 |
46.775 |
-6,22 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
24.294 |
-9,35 |
2.226 |
-15,30 |
|
2025-05-15 |
13F |
M Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
37.856 |
|
3.469 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
60.374 |
0,00 |
4.833 |
-25,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.100.298 |
8,49 |
100.896 |
1,42 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.326.143 |
-0,28 |
121.514 |
-6,85 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
197 |
-31,12 |
18 |
-35,71 |
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
26.121 |
-47,23 |
2.091 |
-60,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
541.200 |
2,97 |
49.590 |
-3,81 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
321.660 |
-4,37 |
25.749 |
-28,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
770.300 |
-46,53 |
70.583 |
-50,05 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
716 |
-71,42 |
66 |
-73,47 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
2.940 |
0,41 |
269 |
-6,27 |
|
2025-05-06 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
4.133 |
-77,74 |
379 |
-79,24 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1.569 |
0,00 |
144 |
-6,54 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
69.623 |
-2,92 |
6.380 |
-9,31 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
3.662 |
4,81 |
336 |
-2,05 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
605.971 |
-2,61 |
59.440 |
4,69 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
4.375 |
-1,97 |
401 |
-8,47 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
4.787 |
0,00 |
439 |
-6,61 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
977 |
0,00 |
90 |
-6,32 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2.984 |
-1,62 |
273 |
-8,08 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26.790 |
-13,40 |
2.468 |
-18,80 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
2.288 |
0,00 |
210 |
-6,70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
508.844 |
14,84 |
46.625 |
7,28 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
13.008 |
|
1 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.128 |
135,92 |
209 |
153,66 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.694 |
-6,26 |
226 |
-31,93 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9.443 |
23,63 |
865 |
15,49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
128.426 |
22,09 |
11.768 |
14,05 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
2.208 |
0,00 |
202 |
-6,48 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
28.260 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
101.794 |
|
9.327 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
45.212 |
-0,17 |
4.143 |
-6,75 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
4.084 |
-1,40 |
374 |
-7,88 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
575.689 |
9,54 |
52.750 |
2,33 |
|
2025-04-28 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
83.657 |
-0,55 |
7.665 |
-7,10 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
8.000 |
0,00 |
733 |
-6,51 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
541.024 |
0,32 |
43.309 |
-25,43 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
2.208 |
|
202 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
66 |
0,00 |
6 |
0,00 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
19.700 |
-47,18 |
1.577 |
-54,58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
55.570 |
-49,42 |
5.092 |
-52,75 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
7.845 |
-5,08 |
719 |
-11,36 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
2.297 |
0,22 |
210 |
-6,25 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
200.122 |
2,21 |
16.020 |
-24,02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
8.900 |
-28,23 |
816 |
-32,98 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
172.710 |
60,92 |
13.825 |
19,63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
105.738 |
213,08 |
9.689 |
192,51 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
8.300 |
1,03 |
761 |
-5,59 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
86.674 |
0,34 |
7.942 |
-6,27 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2.049 |
6,55 |
188 |
-0,53 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
10.200 |
104,00 |
935 |
90,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
15.300 |
21,43 |
1.402 |
13,44 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
45.750 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5.512.982 |
-33,87 |
505.154 |
-38,23 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
2.580 |
-58,29 |
236 |
-61,06 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
9.539 |
33,41 |
1.753 |
6,70 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5.661 |
1,82 |
519 |
-4,95 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
3.675 |
5,39 |
337 |
-1,75 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
3.600 |
-12,41 |
330 |
-18,36 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
7.867 |
-12,63 |
721 |
-18,46 |
|
2025-08-28 |
13F |
Midwestern Financial, LLC /IA
|
|
|
|
11.590 |
|
1.062 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.041 |
1,66 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
84.403 |
7,36 |
7.734 |
0,29 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
16.792 |
-1,00 |
1.539 |
-7,52 |
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
172.806 |
0,00 |
15.834 |
-6,58 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
5.135 |
-8,37 |
471 |
-14,39 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
14.510 |
0,06 |
1.325 |
-7,86 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
246.376 |
-6,61 |
22.575 |
-12,76 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
6.754 |
56,16 |
619 |
45,75 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
39.206 |
-0,03 |
3.592 |
-6,60 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
11.420 |
-15,18 |
1.046 |
-20,76 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
6.500 |
0,00 |
596 |
-6,59 |
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
1.898.868 |
-35,68 |
152.004 |
-51,46 |
|
2025-05-15 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4.537 |
-2,11 |
416 |
-8,59 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
188 |
-78,68 |
17 |
-80,23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
112.710 |
7,62 |
10.328 |
0,53 |
|
2025-08-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
7.699 |
0,27 |
705 |
-6,37 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
178.725 |
-17,57 |
16.377 |
-23,00 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
5.331 |
5,21 |
488 |
-1,61 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
5.375 |
-13,10 |
493 |
-18,81 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
324 |
0,00 |
30 |
-6,45 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.497 |
4,35 |
229 |
-2,56 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
474.783 |
15,23 |
43.682 |
8,39 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2.218 |
|
203 |
|
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
34.621 |
9,50 |
2.771 |
-18,60 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
12.661 |
0,00 |
1.160 |
-6,53 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
3.749 |
3,02 |
344 |
-3,65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
644.500 |
77,16 |
59.056 |
65,49 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
725.000 |
143,86 |
66.432 |
127,80 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.173 |
5,67 |
382 |
-1,29 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
4.336 |
-28,44 |
412 |
-16,63 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.801 |
-64,54 |
257 |
-66,97 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
616.040 |
0,00 |
56.448 |
-6,59 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2.780 |
-0,82 |
255 |
-7,30 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
226.788 |
6,38 |
20.781 |
-0,63 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
1.330.251 |
-40,78 |
121.891 |
-44,68 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
4.178 |
71,30 |
383 |
59,83 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
2.759 |
2,00 |
253 |
-4,91 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.034 |
-2,97 |
278 |
-9,48 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
29.834 |
18,56 |
2.388 |
-11,85 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
2.241 |
-18,80 |
205 |
-24,07 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
8.700 |
3,17 |
797 |
-3,63 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
2.382 |
0,13 |
218 |
-6,44 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
9.191 |
-2,34 |
842 |
-8,78 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
41.558 |
|
3.489 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-356 |
|
-33 |
|
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
3.185 |
-1,06 |
292 |
-7,62 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
2.581 |
0,00 |
237 |
-6,72 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
204.713 |
25,70 |
18.758 |
17,41 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
199.392 |
-4,83 |
18.270 |
-11,09 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
3.600 |
-10,00 |
330 |
-16,07 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
6.470 |
|
593 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
327.147 |
184,72 |
29.976 |
165,98 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
3.313.981 |
95,45 |
278.209 |
41,68 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
7.100 |
|
651 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
128.973 |
-9,62 |
10.827 |
-34,48 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
176 |
|
16 |
|
|
2025-05-07 |
13F |
Sunpointe, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
521.118 |
2.117,52 |
47.750 |
1.971,58 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
645 |
0,00 |
59 |
-6,35 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
330 |
6,11 |
30 |
0,00 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
11.052 |
25,91 |
928 |
-8,76 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
4.555 |
-14,12 |
365 |
-36,25 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
779 |
-57,66 |
71 |
-60,56 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
530.190 |
-1,69 |
48.581 |
-7,82 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
13.100 |
|
1.200 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
12.600 |
|
1.155 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
4.584 |
-8,26 |
420 |
-14,29 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
1.431 |
|
131 |
|
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
21.430 |
-37,13 |
1.715 |
-53,27 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
362 |
119,39 |
33 |
106,25 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
23.447.250 |
0,23 |
2.148.472 |
-6,37 |
|
2025-05-13 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
53.188 |
2,48 |
5.066 |
17,87 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-230 |
-0,00 |
-21 |
-4,55 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
2.736 |
-10,85 |
251 |
-16,94 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
32.332 |
-7,74 |
2.963 |
-13,79 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
1.452 |
|
133 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
5.538 |
-16,03 |
543 |
-9,65 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
17.368 |
-3,04 |
1.591 |
-9,40 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2.226 |
473,71 |
204 |
434,21 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
6.132 |
1,95 |
562 |
-4,75 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
10.250 |
-74,44 |
939 |
-76,03 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
44.199 |
69,90 |
4.050 |
58,72 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
81.039 |
13,46 |
6.803 |
-17,75 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
547 |
18,91 |
50 |
11,11 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1.850 |
|
170 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
47.885 |
-6,60 |
4 |
-20,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.691.148 |
-2,64 |
613.110 |
-9,05 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
3.366 |
-22,12 |
308 |
-27,19 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
3.541 |
7,86 |
324 |
0,62 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
2.291 |
1,96 |
210 |
-5,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
9.511 |
-3,97 |
871 |
-10,30 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
8.630 |
-4,88 |
791 |
-11,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
538.000 |
235,20 |
49.297 |
213,13 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
135.975 |
49,37 |
10.885 |
11,04 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
104.535 |
7,50 |
9.579 |
0,42 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
4.325 |
13,22 |
396 |
5,88 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.250.567 |
50,17 |
114.589 |
40,28 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
2.148 |
-31,59 |
197 |
-36,36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
299.300 |
-23,49 |
27.425 |
-28,53 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
18.182 |
-0,76 |
1.526 |
-28,05 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
456.034 |
-3,54 |
43.068 |
-7,13 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
16.400 |
0,61 |
1.899 |
13,71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
49.126 |
-2,13 |
4.501 |
-8,57 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
153.167 |
68,21 |
14.035 |
57,14 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4.239 |
-0,80 |
388 |
-7,40 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
8.038 |
|
737 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-282 |
-422,99 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1.165 |
64,08 |
93 |
22,37 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
108.379 |
-8,20 |
9.098 |
-33,46 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
1.008 |
0,00 |
92 |
8,24 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
3.415 |
0,44 |
313 |
-6,31 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
2.615 |
-6,47 |
240 |
-12,77 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
4.547 |
-0,70 |
417 |
-7,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.667 |
0,38 |
244 |
-6,15 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
511.859 |
-0,48 |
46.902 |
-7,03 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
252 |
-8,03 |
23 |
-11,54 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
95.393 |
9,89 |
8.741 |
2,65 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
4.708 |
-3,37 |
431 |
-9,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
101.437 |
2.058,23 |
9.295 |
1.916,05 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
3.174 |
0,00 |
291 |
-6,75 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
26.309 |
1,45 |
2.401 |
-5,62 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
2.667 |
0,00 |
244 |
-6,51 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
27.300 |
29,38 |
2.501 |
20,88 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
3.559 |
0,00 |
326 |
-6,59 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
95.459 |
|
7.641 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
618.056 |
-6,99 |
56.632 |
-13,12 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4.670 |
4,66 |
374 |
-22,29 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
239.081 |
3,18 |
21.907 |
-3,61 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
19.509 |
-34,53 |
1.788 |
-38,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5.208 |
-3,32 |
477 |
-9,66 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
2.728 |
2,79 |
250 |
-4,23 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
10.050 |
-5,62 |
1 |
-100,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
51 |
-5,56 |
4 |
-20,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.160 |
3,17 |
290 |
-3,67 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
1.114 |
0,00 |
102 |
-6,42 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1.506 |
-5,28 |
138 |
-11,61 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
161.034 |
-1,79 |
15 |
-12,50 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
211.939 |
42,76 |
20.789 |
-29,09 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
607 |
5,02 |
56 |
-1,79 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
81.090 |
4,73 |
7.430 |
-2,16 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
766 |
17,85 |
61 |
-11,59 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
94.900 |
-22,15 |
8.696 |
-27,28 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
46.815 |
1,40 |
4.290 |
-5,28 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
4.794 |
-1,72 |
439 |
-8,16 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
950 |
-9,52 |
87 |
-14,71 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
218.530 |
-21,33 |
17.493 |
-41,52 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
2.773 |
2,55 |
262 |
20,83 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.396 |
-20,54 |
494 |
-25,83 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1.749 |
|
160 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
77.579 |
7,77 |
6.513 |
-21,89 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
29.199 |
2,96 |
2.676 |
-3,81 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1.558 |
9,33 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.193.598 |
282,57 |
109.371 |
257,41 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
580 |
0,00 |
53 |
-5,36 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
25.156 |
12,79 |
2.305 |
5,40 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
45.287 |
-3,58 |
4.150 |
-9,92 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
21.851 |
-3,21 |
2.002 |
-9,58 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
76.498 |
0,00 |
7.010 |
-6,58 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
14.110 |
-23,21 |
1 |
0,00 |
|
2025-05-14 |
13F |
Cape Ann Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
71.798 |
262,60 |
6.579 |
238,72 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
750.248 |
0,48 |
68.745 |
-6,14 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
10.824 |
30,14 |
992 |
21,60 |
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
4.526 |
0,56 |
415 |
-6,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
8.002 |
48,85 |
733 |
39,09 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
5.039 |
-47,24 |
403 |
-60,80 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
3.948 |
9,27 |
362 |
1,98 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
6.324 |
-0,91 |
580 |
-7,51 |
|
2025-07-10 |
13F |
Pacific Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
2.500 |
|
229 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
747 |
-23,38 |
73 |
-17,05 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
691.127 |
2,62 |
63.328 |
-4,14 |
|
2025-05-15 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
239 |
|
22 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
115.143 |
-0,11 |
10.551 |
-6,69 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
8.399 |
0,57 |
770 |
-6,11 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
3.968 |
0,00 |
364 |
-6,68 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3.249 |
-8,35 |
298 |
-14,41 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
795.021 |
-0,91 |
72.848 |
-7,43 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
36.395 |
9,48 |
3.335 |
2,27 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
67 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
16.800 |
180,00 |
1.539 |
161,73 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2.913 |
-2,18 |
286 |
5,17 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
11.812 |
4,42 |
1.082 |
-2,43 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
182.428 |
-11,97 |
16.716 |
-17,77 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
4.300 |
437,50 |
394 |
405,13 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
3.109 |
-21,94 |
285 |
-27,18 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
9.676 |
3,85 |
894 |
13,04 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
59.087 |
|
5.414 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2.793 |
0,00 |
256 |
-6,59 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
38.650 |
9,89 |
3.541 |
2,64 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
72.626 |
-6,15 |
6.655 |
-12,33 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
31.480 |
604,25 |
2.885 |
558,45 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
11.087 |
105,81 |
1 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
19.213 |
4,31 |
1.761 |
-2,49 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
308.959 |
0,26 |
28.310 |
-6,35 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
519 |
20,70 |
48 |
11,90 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3.042.923 |
7,99 |
278.823 |
0,87 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
13.608 |
18,44 |
1.247 |
10,66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
108 |
21,35 |
10 |
12,50 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
2.451 |
-1,68 |
225 |
-8,20 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
26.927 |
-0,34 |
2.467 |
-6,91 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
8.709 |
0,10 |
798 |
-6,45 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
428 |
0,00 |
39 |
-4,88 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
8.167 |
-1,14 |
727 |
-10,37 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
13.076 |
0,00 |
1.198 |
-6,55 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
64.463 |
-24,11 |
5.907 |
-29,12 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
6.510 |
|
597 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.757.230 |
1,47 |
252.645 |
-5,21 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
10.263 |
-0,15 |
940 |
-6,75 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
37.749 |
0,16 |
3.169 |
-27,38 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
3.145 |
-3,53 |
288 |
-9,72 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
42 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
9.409 |
0,00 |
862 |
-6,51 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
333.456 |
-5,04 |
27.994 |
-31,17 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
620 |
0,00 |
61 |
7,14 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
3.900 |
-90,85 |
357 |
-91,46 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
130.204 |
-66,51 |
11.931 |
-68,72 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
181.906 |
0,01 |
16.668 |
-6,57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.393 |
-4,39 |
219 |
-10,61 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
5.004 |
|
459 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
4.934 |
-6,13 |
452 |
-12,23 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
57.884 |
|
5.304 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.669 |
-3,64 |
153 |
-10,06 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
309.466 |
-27,30 |
28.356 |
-32,08 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
95.000 |
18,75 |
8.705 |
10,92 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.783 |
-14,65 |
169 |
-17,56 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
267.195 |
-1,33 |
24.483 |
13,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
115.242 |
1,46 |
10.560 |
-5,22 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
73 |
0,00 |
6 |
-28,57 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
327 |
-7,63 |
27 |
-32,50 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
4.463 |
3,60 |
409 |
-3,32 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
28.352 |
-37,07 |
2.270 |
-53,23 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
5.475 |
0,00 |
502 |
-6,70 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-99 |
|
-9 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
14.274 |
89,49 |
1.308 |
77,10 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
5.132 |
48,11 |
411 |
9,92 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
23.592 |
6,91 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.935.271 |
-64,50 |
452 |
-66,84 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
123.677 |
-1,85 |
11.333 |
-8,31 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
653.460 |
17,83 |
59.877 |
10,07 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
5.029 |
-3,82 |
0 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
3.524 |
14,45 |
323 |
6,62 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3.519 |
31,16 |
322 |
22,43 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
3.247 |
|
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
6.779 |
-32,91 |
621 |
-37,34 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
404.827 |
0,05 |
37.094 |
-6,54 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
4.581 |
-4,24 |
420 |
-10,66 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
12 |
9,09 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8.491 |
-92,73 |
778 |
-94,11 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1.026 |
0,79 |
94 |
-6,06 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
9.784 |
18,11 |
821 |
-14,39 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
27.257 |
-3,40 |
2.288 |
-29,97 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
67.834 |
-8,38 |
5.430 |
-31,89 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
98.209 |
43,81 |
8.999 |
34,34 |
|
2025-08-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
52.891 |
10,94 |
4.846 |
3,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.314 |
0,00 |
579 |
-6,62 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
26.676 |
-2,90 |
2.444 |
-9,28 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
16.340 |
-0,06 |
1.497 |
-6,61 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
10.837 |
-0,71 |
993 |
-7,29 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
3.820 |
0,29 |
350 |
-6,43 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
133.340 |
|
12.218 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
216 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
138.994 |
16,81 |
12.736 |
9,12 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
9.800 |
-1,55 |
961 |
-1,54 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
114.100 |
24,70 |
10.455 |
16,48 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
1.360.721 |
93,27 |
114.233 |
40,10 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
15.628 |
40,20 |
1.432 |
30,92 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
2.626 |
-0,72 |
241 |
-7,34 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12.874 |
65,99 |
1.180 |
55,13 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
2.785 |
|
255 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
287.199 |
3,31 |
26.316 |
-3,49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.682 |
-8,56 |
246 |
-14,63 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
20.690 |
-14,06 |
1.896 |
-19,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
22.114 |
7,40 |
2.026 |
0,35 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
24.867 |
0,87 |
2 |
0,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
15.850 |
-16,12 |
1.452 |
-20,87 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
3.230 |
-15,97 |
296 |
-21,75 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
6.439 |
-5,18 |
590 |
-11,41 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
57.829 |
14,73 |
4.855 |
-16,84 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
3.491 |
-1,97 |
320 |
-8,60 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
55.283 |
4,34 |
5.066 |
-2,54 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.977 |
-8,43 |
273 |
-14,47 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
95.370 |
5,36 |
8.739 |
-1,59 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
5.588 |
-15,70 |
512 |
-21,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
54.498 |
-2,98 |
4.994 |
-9,38 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
209.032 |
955,45 |
19.154 |
886,25 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
8.370 |
0,04 |
767 |
-6,59 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
488.092 |
-3,91 |
44.724 |
-10,24 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5.660 |
0,00 |
519 |
-6,67 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
14.068 |
0,01 |
1.289 |
-6,53 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
7.214 |
-2,70 |
1 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1.248 |
44,44 |
100 |
6,45 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
14.240 |
2,16 |
1.397 |
9,83 |
|
2025-05-06 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
27.127 |
35,53 |
2.486 |
26,59 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
892 |
17,52 |
71 |
-12,35 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.835 |
3,15 |
168 |
12,75 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
121.300 |
0,00 |
11.115 |
-6,59 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
11.433 |
24,60 |
1.048 |
16,33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.123.358 |
-60,51 |
102.933 |
-63,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
702.038 |
-2,88 |
64.328 |
-9,27 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
7.446 |
-1,00 |
682 |
-7,46 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
3.930 |
-2,96 |
385 |
4,34 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
59.315 |
-1,36 |
5.435 |
-7,85 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
54.318 |
-4,65 |
4.560 |
-30,89 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
5.400 |
-56,80 |
530 |
-53,60 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
9.400 |
6,82 |
922 |
14,82 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
35.320 |
-24,17 |
3.236 |
-29,17 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
4.856.835 |
3,58 |
388.790 |
-23,00 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
53.024 |
396,06 |
5.201 |
406,92 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
5.830 |
-18,62 |
534 |
-23,93 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
7.174 |
4,21 |
657 |
-2,67 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
41.855 |
0,86 |
3.835 |
-5,77 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
10.163 |
-2,17 |
931 |
-8,55 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
11.583 |
0,30 |
1.061 |
-6,27 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
36.119 |
-1,43 |
3.310 |
-7,93 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.490 |
-4,61 |
411 |
-10,85 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
3.472 |
0,00 |
318 |
-6,47 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13.988 |
-7,64 |
1.332 |
3,02 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
34.369 |
0,00 |
2.885 |
-27,51 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
5.700 |
66,28 |
522 |
55,36 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
15.275 |
0,00 |
1.769 |
12,97 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
33.072 |
-7,17 |
3.030 |
-13,28 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.508 |
-47,25 |
138 |
-50,71 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
125.870 |
0,67 |
12 |
-8,33 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2.730 |
0,00 |
250 |
-6,37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14.821 |
-0,84 |
1.358 |
-7,37 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
1.208.993 |
-7,34 |
101.495 |
-32,83 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
385 |
-6,55 |
38 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
524 |
-18,00 |
48 |
-22,58 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
5.180 |
0,31 |
475 |
-6,32 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
82.377 |
7,51 |
7.548 |
7,97 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3.765 |
3,46 |
345 |
-3,37 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
125.791 |
25,20 |
12.339 |
34,59 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7.751 |
2,09 |
710 |
-4,57 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
100 |
|
9 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
257.300 |
2,71 |
23.576 |
-4,05 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
70.396 |
2,98 |
8.153 |
16,39 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
730 |
0,00 |
67 |
-7,04 |
|
2025-05-30 |
NP |
Liberty All Star Equity Fund
|
|
|
|
75.140 |
-11,29 |
7.370 |
-4,63 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
10.712 |
-72,61 |
982 |
-74,43 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
5.943 |
-6,82 |
545 |
-12,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
172.529 |
4,54 |
15.809 |
-2,35 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
2.478 |
-16,76 |
0 |
|
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
65.511 |
-2,96 |
6.003 |
-9,36 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
9.728 |
89,74 |
891 |
77,49 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
8.076 |
6,59 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
278 |
-39,96 |
25 |
-44,44 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
5.354 |
-4,46 |
491 |
-10,75 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
21.763 |
0,39 |
1.994 |
-6,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
5.461 |
2,00 |
501 |
-4,57 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
78 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
5.895.185 |
103,41 |
540.176 |
90,01 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
9.781 |
-20,52 |
896 |
-25,77 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
102.510 |
-0,56 |
8.606 |
-27,92 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
19.527 |
-1,97 |
1.639 |
-28,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
53.191 |
9,95 |
4.874 |
2,70 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
214 |
|
18 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
2.244.012 |
-7,54 |
205.619 |
-13,62 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
59.476 |
0,13 |
5.450 |
-6,47 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
2.456 |
-11,11 |
225 |
-16,97 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
444 |
0,00 |
41 |
-6,98 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
789 |
0,00 |
72 |
-6,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
508.381 |
-5,60 |
46.583 |
-11,82 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
96.441 |
27,60 |
8.837 |
19,20 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
10.799 |
-57,75 |
990 |
-60,55 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
118.413 |
|
10.850 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
22 |
-4,35 |
2 |
0,00 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
19.252 |
-4,94 |
2 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
395.915 |
-2,53 |
36.278 |
-8,95 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
687.713 |
10,27 |
55.051 |
-18,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.653.972 |
61,82 |
243.183 |
51,16 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
8.721 |
|
799 |
|
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
6.776 |
-0,01 |
621 |
0,16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
381 |
-44,05 |
3.491 |
-47,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5.202 |
22,72 |
47.666 |
14,63 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
393 |
-49,36 |
36 |
-52,63 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
11.471 |
-15,16 |
1.051 |
-20,74 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8.121 |
0,00 |
744 |
-6,53 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
24.216 |
-10,67 |
2.219 |
-16,59 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
37.667 |
0,27 |
3.015 |
-25,46 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13.928 |
5,07 |
1.276 |
-1,85 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
36.664 |
9,74 |
3.360 |
2,50 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
4.886 |
-1,13 |
448 |
-7,64 |
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
81.544 |
-47,34 |
6.528 |
-50,28 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
27.480 |
-2,74 |
2.518 |
-9,17 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
21.985 |
39,24 |
2.014 |
30,10 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
34.319 |
|
3.145 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
3.642 |
46,97 |
334 |
37,04 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
41.850 |
32,13 |
3.835 |
23,44 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
4.404 |
-9,35 |
404 |
-15,34 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
13.560 |
0,60 |
1.138 |
-27,10 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
38.258 |
-0,87 |
3.506 |
-7,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.868 |
25,71 |
150 |
-6,87 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2.375 |
-82,44 |
218 |
-83,63 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
29.447 |
|
2.698 |
|
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
2.859 |
-11,32 |
262 |
-17,41 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
6.635.675 |
3,18 |
608.027 |
-3,62 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
3.720 |
-17,37 |
341 |
-22,90 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
536 |
202,82 |
49 |
188,24 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
46.664 |
-3,50 |
4.276 |
-9,87 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
9.602 |
-40,60 |
880 |
-44,54 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
6.709 |
-3,48 |
622 |
10,87 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
5.656 |
51,68 |
518 |
41,92 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1.515 |
0,00 |
139 |
-6,76 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.511 |
-0,58 |
505 |
-7,18 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
37.193 |
-9,89 |
3.408 |
-15,83 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
39.817 |
-60,18 |
3.648 |
-62,81 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
18.597 |
-4,01 |
1.704 |
-10,32 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
71.478 |
48,72 |
6.550 |
38,93 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
220 |
|
20 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
8.239 |
-4,85 |
755 |
-11,19 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
105.830 |
-26,44 |
9.697 |
-31,28 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.537 |
-0,13 |
141 |
-6,67 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
21.162 |
-80,77 |
1.694 |
-82,61 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
169 |
36,29 |
14 |
0,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
17.046 |
-40,86 |
1.562 |
-44,78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30.599 |
-0,25 |
2.804 |
-6,82 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
78.537 |
|
7.196 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
64.327 |
-44,21 |
5.894 |
-47,89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
132.271 |
9,22 |
10.588 |
-18,80 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
57.900 |
8,63 |
5.305 |
1,47 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1.261 |
14,32 |
116 |
6,48 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
79.300 |
15,94 |
7.266 |
8,30 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
330.375 |
19,67 |
30.236 |
12,08 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12.064 |
3,75 |
1.105 |
-3,07 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
7.364 |
2,12 |
675 |
15,81 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
3.148 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
30.615 |
-0,23 |
2.451 |
-25,85 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3.802 |
-1,71 |
348 |
-8,18 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
412.015 |
-7,68 |
37.753 |
-13,76 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
3.842 |
|
352 |
|
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
4.367 |
0,51 |
400 |
-6,10 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
8.565 |
-35,63 |
785 |
-39,92 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
591 |
-46,22 |
64 |
-41,12 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
22.513 |
-1,39 |
2 |
0,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.261 |
-9,49 |
181 |
-32,84 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
78.429 |
-0,59 |
7.189 |
-7,13 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
374.471 |
-35,08 |
34.313 |
-23,58 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
9.780 |
-13,68 |
896 |
-19,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
577.385 |
1,00 |
52.906 |
-5,66 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4.911 |
-268,70 |
450 |
-269,43 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
4.734 |
0,00 |
434 |
-6,68 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
917 |
0,00 |
84 |
-5,62 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
7.726 |
-10,03 |
708 |
-16,03 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
8.750 |
|
802 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
42.340 |
264,50 |
3.880 |
240,56 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
112 |
0,00 |
10 |
0,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
250.276 |
1,15 |
22.933 |
-5,51 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
549 |
55,08 |
50 |
47,06 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
20.969 |
6,26 |
1.921 |
-0,72 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
4.330 |
6,49 |
347 |
-20,82 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
4.176 |
1,48 |
383 |
-5,21 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
5.166 |
-1,51 |
473 |
-7,62 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
351.244 |
-3,98 |
28.117 |
-28,62 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
12.927 |
5,87 |
1.185 |
-1,09 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2.437 |
|
223 |
|
|
2025-05-15 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
6.857 |
-57,74 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
2.878 |
-5,89 |
264 |
-12,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
80.237 |
-2,30 |
7.352 |
-8,73 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
23.699 |
-18,28 |
1.897 |
-39,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8.006.377 |
-2,59 |
733.624 |
-9,01 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
3.372 |
3,12 |
283 |
-25,13 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
2.739 |
-13,84 |
251 |
-19,03 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
3.300 |
|
302 |
|
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
1.020.787 |
7,90 |
93.535 |
0,79 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
5.369 |
5,32 |
492 |
-1,80 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
4.988 |
39,60 |
457 |
30,57 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
6.337 |
-10,29 |
581 |
-16,18 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
3.065 |
-4,67 |
281 |
-11,11 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
57.747 |
3,13 |
5.291 |
-3,66 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
280.331 |
-2,14 |
23.534 |
-29,06 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
4.133 |
0,00 |
379 |
-6,67 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
11.231 |
-11,46 |
1.029 |
-17,28 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
5.973 |
|
547 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
270.361 |
-17,05 |
24.773 |
-22,52 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
5.535 |
0,00 |
507 |
-6,46 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
57.666 |
0,39 |
4.841 |
-27,22 |
|
2025-04-17 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
22.259 |
-11,32 |
2.040 |
-17,18 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
153.275 |
-3,91 |
14.045 |
-10,24 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
26.124 |
39,01 |
2.439 |
51,58 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
3.322 |
5,43 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
166.556 |
7,68 |
15.262 |
0,59 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
11.400 |
14,00 |
1.045 |
6,53 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
23.248 |
-11,47 |
2.130 |
-17,28 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
106.170 |
-20,66 |
9.728 |
-25,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.206 |
-4,27 |
1.057 |
-28,82 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
94.471 |
-18,61 |
8.656 |
-23,97 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.487 |
-1,06 |
125 |
-28,74 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
820.521 |
0,69 |
75.184 |
-5,95 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
120 |
-47,37 |
11 |
-54,55 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
40.133 |
-47,14 |
3.677 |
-50,62 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
42.372 |
13,68 |
3.883 |
6,18 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4.246 |
-2,30 |
389 |
-8,69 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
6.411 |
-13,70 |
609 |
-16,48 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
131.000 |
|
12.004 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
15.266 |
|
1.222 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
24.910 |
3,40 |
2.282 |
-3,43 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
6.273 |
24,64 |
575 |
16,43 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
973 |
0,62 |
89 |
-5,32 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
24.504 |
|
2.245 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3.667 |
-98,70 |
336 |
-98,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.679.000 |
78,83 |
245.477 |
67,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.011.600 |
34,40 |
367.583 |
25,55 |
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
43.131 |
-7,43 |
3.952 |
-13,52 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
10.712 |
-12,08 |
982 |
-17,91 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4.985 |
5,08 |
457 |
-1,94 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
49.168 |
21,79 |
4.505 |
13,79 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
3.653 |
24,00 |
335 |
15,97 |
|
2025-08-12 |
13F |
Georgetown University
|
|
|
|
84.033 |
0,73 |
7.700 |
-5,91 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
4.518 |
-0,68 |
414 |
-7,17 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.841 |
-2,13 |
169 |
-8,70 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
13.564 |
8,85 |
1.243 |
1,64 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
71.555 |
-2,95 |
6.007 |
-29,64 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.066 |
-24,52 |
281 |
-29,65 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
94.029 |
166,05 |
7.527 |
97,82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
455.794 |
40,41 |
41.892 |
31,46 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
4.502 |
0,00 |
412 |
-6,58 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
9.135 |
|
767 |
|
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
95.000 |
18,75 |
7.975 |
-13,91 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2.587 |
|
237 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
2.098 |
0,00 |
192 |
-6,34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
383.864 |
0,00 |
35.173 |
-6,59 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
466.637 |
-28,65 |
37.354 |
-46,96 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
149.304 |
-0,52 |
13.681 |
-7,07 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1.758.567 |
|
140.773 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7.712 |
7,05 |
707 |
0,00 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
42.186 |
8,45 |
3.866 |
1,31 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
849.034 |
7,04 |
77.797 |
-0,01 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
5.099 |
56,36 |
467 |
46,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
662.122 |
-42,96 |
60.670 |
-46,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
79.143 |
0,00 |
7.252 |
-6,60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
74.312 |
75,77 |
6.809 |
64,23 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
156.000 |
0,00 |
12.488 |
-25,66 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
1.448.444 |
3,91 |
115.948 |
-22,75 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
538 |
|
53 |
|
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
15.513 |
-5,87 |
1.421 |
-12,07 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
80 |
-39,85 |
7 |
-46,15 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
217 |
-26,94 |
20 |
-34,48 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
41.359 |
18,03 |
3.790 |
10,24 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
21.729 |
1,33 |
1.991 |
-5,37 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
5.397 |
-1,69 |
495 |
-8,18 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4.214 |
-5,37 |
366 |
-2,66 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
6.349 |
-0,05 |
582 |
-6,74 |
|
2025-05-30 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
19.874 |
-0,66 |
1.949 |
6,79 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
2.366 |
3,86 |
217 |
-3,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.439.200 |
-13,51 |
315.134 |
-19,20 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
488.985 |
93,00 |
44.806 |
80,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
281.551 |
-61,01 |
25.799 |
-63,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.348.200 |
-12,93 |
306.796 |
-18,67 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
14.867 |
-0,95 |
1.362 |
-7,47 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4.080 |
|
374 |
|
|
2025-05-21 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
178.907 |
13,42 |
17.549 |
21,92 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-25.235 |
|
-2.020 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
2.857 |
|
262 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
33.397 |
5,86 |
3.060 |
-1,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
11.533 |
1,49 |
1.057 |
-5,21 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2.680 |
9,97 |
246 |
2,51 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
226.573 |
-6,73 |
20.761 |
-12,88 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
255.841 |
-5,91 |
23.443 |
-12,11 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.900 |
-13,64 |
174 |
-19,07 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
15.064 |
-2,18 |
1.380 |
-8,61 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
237.434 |
1,22 |
21.756 |
-5,45 |
|
2025-08-26 |
13F |
Zeit Capital LLC
|
|
|
|
296 |
0,00 |
27 |
-6,90 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
|
9 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
4.910 |
-2,73 |
450 |
-9,29 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
11.805 |
0,00 |
1.082 |
-6,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
86.038 |
-13,95 |
7.884 |
-19,62 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
7.622 |
-0,83 |
1 |
|
|
2025-05-27 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
18.761 |
-3,73 |
1.840 |
3,49 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
506 |
36,39 |
46 |
27,78 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
57.666 |
-0,50 |
5.284 |
-7,05 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1.750 |
|
160 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
6.058.328 |
-3,49 |
484.969 |
-28,25 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
4.029 |
0,00 |
369 |
-6,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.378.100 |
105,50 |
126.275 |
91,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
518.500 |
-16,44 |
47.510 |
-21,94 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
150 |
0,00 |
14 |
-7,14 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.829 |
27,32 |
259 |
19,35 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
558.010 |
12,80 |
51.130 |
5,37 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.400 |
2,48 |
220 |
-4,37 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
31.112 |
-59,72 |
2.870 |
-62,12 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
8.587 |
0,00 |
687 |
-25,65 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
2.671.960 |
12,85 |
244.832 |
5,42 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
29.591 |
-7,76 |
2.711 |
-13,83 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
11.159 |
10,15 |
1.022 |
2,92 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
8.981 |
-1,42 |
823 |
-7,95 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
6.071 |
|
556 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.455 |
-38,84 |
116 |
-54,69 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
21.420 |
-6,91 |
1.963 |
-13,07 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
4.067 |
|
373 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
132.450 |
3,37 |
12.136 |
-3,44 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7.987 |
0,00 |
732 |
-6,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
13.105 |
83,96 |
1.201 |
71,92 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
6.044 |
-3,67 |
554 |
-10,08 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
3.511 |
-1,07 |
322 |
-7,76 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
2.920 |
-20,39 |
268 |
-25,63 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
3.450 |
0,00 |
316 |
-6,51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
863.276 |
-9,81 |
79.102 |
-15,75 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
2.395 |
0,00 |
219 |
-6,41 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-23.100 |
|
16 |
|
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
999 |
-4,03 |
80 |
-29,46 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
65.045 |
1.840,48 |
5.960 |
1.717,07 |
|
2025-04-21 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
6.821 |
0,04 |
625 |
-6,44 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
416 |
0,00 |
38 |
-5,00 |
|
2025-05-15 |
13F |
Redwood Financial Network Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
24.266 |
15,48 |
2.810 |
30,58 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
16.694 |
-2,66 |
1.530 |
-9,10 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
725 |
0,00 |
61 |
-27,71 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
3.938 |
-19,83 |
361 |
-25,16 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
184 |
-84,04 |
17 |
-23,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
251.706 |
22,58 |
23.064 |
14,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
1.468.491 |
2.145,40 |
134.558 |
1.997,54 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
9.076 |
13,22 |
832 |
5,73 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
62.044 |
14,88 |
5.685 |
7,32 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
4.484 |
0,09 |
411 |
-6,61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
519.041 |
1,56 |
41.549 |
-24,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.681 |
14,90 |
135 |
-14,65 |
|
2025-05-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.562.754 |
-10,60 |
143.195 |
-16,49 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
86.430 |
-2,38 |
7.920 |
-8,81 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
12.784 |
-5,34 |
1.171 |
-11,56 |
|
2025-05-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
48.113 |
31,60 |
4.719 |
41,46 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
5.740 |
3,99 |
526 |
-2,96 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
19.055 |
3,34 |
2 |
0,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1.384 |
335,22 |
127 |
306,45 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
743 |
7,37 |
62 |
-22,50 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
48.593 |
-0,90 |
4.453 |
-7,42 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
250.677 |
-4,92 |
22.970 |
-11,18 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
2.637 |
3,09 |
242 |
-3,60 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
146 |
0,00 |
13 |
-7,14 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
6.675 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
3.462 |
2,49 |
317 |
-4,23 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.093.892 |
-10,33 |
100.233 |
-16,24 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
34.093 |
4,75 |
2.729 |
-22,12 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
1.395.021 |
23,37 |
127.826 |
15,24 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
26.280 |
-20,50 |
2.408 |
-25,72 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
23.658 |
5,57 |
2.168 |
-1,41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
280.100 |
|
25.666 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
5.464 |
-2,97 |
501 |
-9,42 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
5.474 |
-11,25 |
502 |
-17,19 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
2.097 |
-32,29 |
168 |
-49,85 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
22.283 |
1,15 |
2.042 |
-5,51 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
50.166 |
329,06 |
4.597 |
301,05 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
7.859 |
0,00 |
720 |
-6,49 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.497 |
-7,69 |
229 |
-13,96 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
6.914.648 |
36,13 |
633.589 |
27,17 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
11.533 |
7,76 |
1.057 |
0,67 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
29.100 |
0,00 |
2.443 |
-27,54 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2.602 |
1,05 |
238 |
-5,56 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
31.348 |
17,61 |
2.872 |
9,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
37.155 |
0,00 |
2.974 |
-25,65 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
4.154 |
0,00 |
381 |
-6,63 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
129.189 |
-3,65 |
10.845 |
-30,16 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
3.067 |
-5,11 |
0 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
3.779 |
11,97 |
346 |
4,53 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
46.606 |
2,17 |
4.270 |
-4,56 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
4.305.901 |
-8,78 |
344.687 |
-32,18 |
|
2025-04-30 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
94.900 |
0,00 |
9.309 |
7,50 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
639 |
0,00 |
59 |
-6,45 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
48.750 |
-16,94 |
4.467 |
-22,42 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
532.340 |
4,90 |
48.778 |
-2,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
382.045 |
-4,35 |
35.007 |
-10,65 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1.157.800 |
-26,31 |
97.197 |
-46,59 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
45.840 |
2,79 |
4.328 |
15,81 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
4.042 |
-6,44 |
370 |
-12,53 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
20.200 |
-84,09 |
1.617 |
-83,67 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
24.397 |
-7,16 |
2.393 |
-0,17 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
12.557 |
2,21 |
1.151 |
-4,56 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
20.392 |
2,95 |
1.869 |
-3,81 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
38.923 |
-3,97 |
3.566 |
-10,31 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
18.980 |
-1,56 |
1.739 |
-8,04 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7.240.643 |
5,40 |
663.460 |
-1,54 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
2.187 |
0,00 |
200 |
-6,54 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
9.475 |
-10,82 |
868 |
-16,70 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
2.482 |
-11,52 |
227 |
-17,45 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
30.824 |
-6,48 |
2.824 |
-12,65 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
80.432 |
-12,91 |
7.370 |
-18,65 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
6.603 |
0,03 |
605 |
-6,49 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
45.711 |
-1,25 |
4.188 |
-7,75 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
Call
|
|
7.000 |
|
78 |
|
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
4.384 |
-29,48 |
402 |
-34,15 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
7.230 |
|
666 |
|
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
2.947 |
-2,26 |
270 |
-8,47 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
13.070 |
0,00 |
1.198 |
-6,63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
297.095 |
28,27 |
29.142 |
37,89 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
10.373 |
5,49 |
950 |
-1,45 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
41.506 |
11,71 |
3.803 |
4,36 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
11.384 |
8,32 |
1.043 |
1,26 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
4.318 |
6,43 |
396 |
-0,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
687.237 |
-0,75 |
62.972 |
-7,28 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
115 |
283,33 |
11 |
400,00 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
29.127 |
26,80 |
2.669 |
18,42 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2.363 |
0,00 |
217 |
-6,49 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.377 |
-8,87 |
135 |
-1,46 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
100 |
|
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-38.000 |
|
-3.482 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
14.842 |
-5,50 |
1.360 |
-11,75 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.574.696 |
12,31 |
144.289 |
4,91 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
5.336 |
-58,76 |
491 |
-61,16 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3.023 |
-49,75 |
277 |
-53,22 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
2.640 |
-10,51 |
242 |
-16,61 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
90.736 |
1,84 |
8.314 |
-4,86 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
13.274 |
-0,50 |
1.216 |
-7,03 |
|
2025-08-27 |
NP |
PSQGX - Port Street Quality Growth Fund Institutional Class Shares
|
|
|
|
38.200 |
0,00 |
3.500 |
-6,59 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3.302 |
-5,09 |
303 |
-11,44 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
28.781 |
-1,59 |
2.637 |
-8,05 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
39.300 |
524,80 |
3.601 |
484,58 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.429.370 |
0,18 |
130.973 |
-6,42 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
3.001 |
-0,43 |
275 |
-7,12 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
27.700 |
|
2.538 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
21.613 |
-15,64 |
1.730 |
-37,27 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
8.293 |
1,43 |
760 |
-5,24 |
|
2025-08-12 |
13F |
Sky-mountain Capital Management, Inc.
|
|
|
|
8.370 |
0,00 |
762 |
-7,20 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
11.542 |
5,51 |
1.058 |
-1,40 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
19.656 |
-0,91 |
1.801 |
-7,40 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
293.715 |
-0,12 |
26.913 |
-6,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15.649 |
|
1.434 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
997.197 |
4,16 |
79.826 |
-22,57 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
61.382 |
0,00 |
5.624 |
-6,58 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3.718.555 |
67,18 |
297.670 |
24,29 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
148 |
|
14 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
27.512 |
-32,78 |
2.521 |
-37,22 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
16.715 |
-1,94 |
1.532 |
-8,43 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
4.315 |
-70,90 |
423 |
-70,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
249.706 |
0,12 |
22.881 |
-6,47 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
29.505 |
-34,44 |
2.704 |
-34,17 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
139 |
-6,71 |
11 |
-31,25 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
9.711 |
29,41 |
890 |
20,79 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1.087.409 |
6,00 |
91.288 |
-23,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
296.422 |
-11,06 |
27.161 |
-16,91 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-18.252 |
388,67 |
-1.672 |
356,83 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
485.700 |
5,70 |
40.775 |
-23,38 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2.500 |
0,00 |
229 |
-6,53 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
39.211 |
|
3.593 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
131 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
926.257 |
-1,36 |
84.873 |
-7,86 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
4.124 |
34,86 |
378 |
26,09 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
119.162 |
-2,80 |
10.919 |
-9,20 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
44.260 |
-79,21 |
3.543 |
-84,54 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
25.315 |
-62,78 |
2.483 |
-61,97 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
370.272 |
5,50 |
33.955 |
-1,32 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2.896 |
-69,63 |
265 |
-71,66 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
73.600 |
0,00 |
6.744 |
-6,59 |
|
2025-05-02 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
2.285 |
-0,04 |
209 |
-6,70 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
6.900 |
-58,66 |
632 |
-61,39 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
5.792 |
|
568 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
76 |
|
7 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2.565 |
-44,67 |
235 |
-48,24 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
272.361 |
0,72 |
22.865 |
-26,99 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.811.290 |
2,35 |
165.969 |
-4,39 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
12.665 |
7,14 |
1.161 |
0,09 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
176.764 |
3,25 |
16.197 |
-3,56 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
116.386 |
|
11 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
13.793 |
3,91 |
1.264 |
-3,00 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
12.699 |
-5,41 |
1.164 |
-11,63 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
22.951 |
-6,31 |
2.103 |
-12,45 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
165.706 |
0,00 |
15.184 |
-6,59 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-5.000 |
-0,00 |
-400 |
-25,65 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.501 |
0,00 |
280 |
-25,53 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
163 |
18,12 |
13 |
-7,14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
58.284 |
1,82 |
5 |
0,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
26.160 |
2,09 |
2.397 |
-4,62 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
20.566 |
-4,05 |
1.884 |
-10,37 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
42.646 |
1,38 |
3.908 |
-5,31 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
69.703 |
14,39 |
6.387 |
7,53 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5.886 |
2,83 |
539 |
-3,92 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3.754 |
108,09 |
344 |
94,89 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-1.275 |
-94,75 |
-107 |
-96,20 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
2.424 |
-38,62 |
222 |
-42,64 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.429 |
17,23 |
131 |
9,24 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.008 |
-6,95 |
161 |
-31,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.360 |
3,55 |
216 |
4,35 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
42 |
68,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
23.927 |
-0,38 |
2.192 |
-6,96 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
3.373 |
0,00 |
309 |
-6,36 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
139.242 |
7,78 |
11.689 |
-21,87 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
171.266 |
7,76 |
15.693 |
0,67 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
4.458 |
-86,87 |
408 |
-87,75 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.541 |
0,00 |
141 |
-6,62 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
12.126 |
2,66 |
1.111 |
-4,06 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
106.652 |
404,19 |
9.773 |
371,17 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
593 |
-6,32 |
54 |
-12,90 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
3.019 |
1,31 |
0 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
15.597 |
-2,26 |
1.429 |
-8,69 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
976.998 |
5,28 |
90.143 |
-0,30 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
12.821 |
8,80 |
1.175 |
1,65 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
5.124 |
62,15 |
470 |
51,78 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
11.535 |
0,58 |
1.057 |
-6,13 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
4.681 |
0,00 |
429 |
-6,75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
3.554 |
-7,57 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
443.476 |
-51,45 |
40.636 |
-54,65 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
209.081 |
-5,89 |
19.158 |
-12,09 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2.336 |
-24,25 |
214 |
-29,14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
6.409 |
-1,79 |
587 |
-8,28 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
59 |
-7,81 |
5 |
-16,67 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
12.593 |
-5,52 |
1.154 |
-11,78 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
7.579 |
-21,18 |
694 |
-26,41 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
3.662 |
12,47 |
336 |
5,02 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
40.000 |
0,00 |
3.665 |
-6,58 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.171 |
-30,79 |
94 |
-43,98 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
7.161 |
0,00 |
656 |
-6,55 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.340 |
0,37 |
123 |
-6,15 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
133.811 |
|
10.712 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
127.100 |
-80,85 |
11.646 |
-82,11 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
4.109 |
|
376 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
3.253 |
0,00 |
298 |
-6,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.139.807 |
-50,07 |
1.112.372 |
-53,35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
119.700 |
-26,20 |
10.968 |
-31,06 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
6.880 |
-0,79 |
630 |
-7,35 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
6.355 |
-3,30 |
582 |
-9,63 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
3.564 |
6,13 |
327 |
-0,91 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1.636 |
18,55 |
0 |
|
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
993 |
-1,68 |
91 |
-9,09 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
51.359 |
2,44 |
4.706 |
15,17 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.707 |
22,60 |
227 |
-10,98 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
278.708 |
7,29 |
25.538 |
0,23 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
110.253 |
-2,01 |
10.102 |
-8,46 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
295 |
0,00 |
27 |
-3,57 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5.902 |
-6,21 |
541 |
-12,48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
24.968 |
-2,01 |
2.288 |
-8,48 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
265.925 |
6,82 |
22.324 |
-22,57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
65.329 |
27,22 |
5.986 |
27,77 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
15.000 |
100,00 |
1.374 |
86,94 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
7.172 |
2,17 |
657 |
-4,51 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
5.761 |
21,57 |
528 |
13,58 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
70.335 |
0,90 |
6 |
0,00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
396 |
-38,70 |
36 |
-42,86 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
6.942 |
0,00 |
636 |
-6,47 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
80.648 |
10,68 |
7.390 |
3,39 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
41.917 |
-47,58 |
4.112 |
-43,65 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19.948 |
0,90 |
1.828 |
-5,78 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
518 |
6,58 |
41 |
-21,15 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
11.444 |
15,49 |
1.049 |
7,93 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8.279 |
-7,45 |
759 |
-13,57 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
104.270 |
2,66 |
9.554 |
-4,10 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
10.611 |
13,99 |
972 |
6,46 |
|
2025-05-13 |
13F |
Fidato Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
6.724 |
0,21 |
616 |
-6,38 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
623.064 |
724,80 |
55.552 |
649,79 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
6.031 |
4,25 |
553 |
-2,65 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
15.651 |
0,62 |
1.434 |
-5,97 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
6.900 |
0,00 |
552 |
-25,61 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
304.543 |
225,94 |
27.905 |
204,47 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4.040 |
172,79 |
323 |
103,14 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
89.082 |
-49,30 |
8.163 |
-52,64 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
625.302 |
15,18 |
52.494 |
-16,51 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
37.625 |
100,13 |
3.012 |
72,25 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
20.015 |
63,41 |
1.869 |
79,79 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
77.523 |
0,10 |
7.103 |
-6,49 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
2.874 |
29,28 |
263 |
20,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
54.297 |
-3,57 |
4.975 |
-9,92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
151.014 |
5,13 |
13.837 |
-1,80 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
49.614 |
-97,29 |
4.546 |
-97,47 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9.956 |
8,19 |
912 |
1,11 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
26.098 |
-22,67 |
2.391 |
-27,76 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
66.271 |
4,95 |
6.072 |
-1,95 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
32.798 |
-4,60 |
3.005 |
-10,88 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
4.380 |
1,74 |
401 |
-4,98 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
117.502 |
-0,98 |
10.767 |
-7,50 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
339.490 |
3,26 |
27.176 |
-23,24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
7.023 |
8,38 |
644 |
1,26 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
642 |
-10,08 |
59 |
-17,14 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
215.443 |
6,04 |
19.741 |
-0,94 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
128.289 |
-4,49 |
11.756 |
-10,78 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
3.274 |
-11,78 |
300 |
-17,58 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
4.047 |
527,44 |
371 |
487,30 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
625.661 |
3,98 |
57.329 |
-2,86 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
110.000 |
197,30 |
10.079 |
177,73 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
48.730 |
-1,20 |
3.901 |
-26,55 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.080 |
-34,55 |
86 |
-51,41 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
30.613 |
5,08 |
2.805 |
-1,82 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
39.016 |
-12,41 |
3.575 |
-18,17 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
127.000 |
-36,05 |
11.637 |
-40,26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
6.400 |
-5,88 |
586 |
-12,14 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
732 |
65,24 |
61 |
35,56 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
8.371 |
-12,87 |
1 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.201 |
-9,59 |
843 |
-15,53 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
3.841 |
-0,98 |
352 |
-7,63 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
5.942 |
0,66 |
544 |
-5,88 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
8.717 |
0,23 |
799 |
-6,45 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
232.800 |
-7,98 |
21.331 |
-14,04 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.264.216 |
1,93 |
207.470 |
-4,78 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
2.992 |
-2,95 |
274 |
-9,27 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
86.576 |
-46,10 |
7.933 |
-49,65 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
16.000 |
-61,17 |
1.466 |
-63,72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
64.000 |
-49,57 |
5.864 |
-52,89 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
7.940 |
-6,86 |
728 |
-13,04 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
95.650 |
-68,51 |
9 |
-72,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
189.997 |
-1,85 |
17.409 |
-8,32 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3.679 |
1,49 |
337 |
-5,07 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
230 |
-12,55 |
18 |
-35,71 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1.033 |
-42,16 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
32.257.825 |
2,20 |
2.955.785 |
-4,53 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
221 |
-6,75 |
24 |
0,00 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
74.050 |
0,00 |
6.785 |
-6,58 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
17.315 |
2,13 |
1.544 |
13,71 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
3.407 |
17,52 |
312 |
9,86 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
404 |
|
37 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
35.251 |
-20,66 |
3.230 |
-25,88 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2.500 |
0,00 |
229 |
-6,53 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
27.083 |
-1,59 |
2.482 |
-8,08 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.260 |
-5,83 |
115 |
-12,21 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
365.376 |
1.446,83 |
30.673 |
1.021,50 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
17.659 |
270,21 |
1.414 |
203,22 |
|
2025-05-15 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
23.967 |
0,05 |
2.196 |
-6,51 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
2.273 |
|
208 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
23.018 |
-7,02 |
2.258 |
-0,04 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
31.779 |
7,24 |
2.912 |
0,17 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
17.355 |
-0,86 |
1.590 |
-7,40 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
568.986 |
-82,63 |
52.136 |
-83,77 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.231.272 |
2,65 |
112.821 |
-4,11 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.210 |
-12,82 |
177 |
-35,29 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
11.788 |
-1,38 |
1.080 |
-7,85 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
7.124 |
|
1 |
|
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
445.715 |
65,20 |
35.679 |
22,81 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
4.728 |
-12,30 |
433 |
-17,99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
260.535 |
41,17 |
24 |
27,78 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
4.304 |
0,00 |
345 |
-25,70 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
173.800 |
0,00 |
14.591 |
-27,51 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
2.304 |
|
211 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
74.453 |
-19,18 |
6.822 |
-24,50 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.884 |
12,70 |
264 |
5,18 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
38.692 |
24,99 |
3.545 |
16,77 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
22.837 |
5,46 |
1.917 |
-23,53 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
196.157 |
5,29 |
17.974 |
-1,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
205.695 |
4,71 |
18.848 |
-2,19 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.433 |
33,68 |
120 |
10,09 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
153.767 |
7,72 |
14.091 |
0,64 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-322.579 |
35,09 |
-29.558 |
26,19 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
14.587 |
0,61 |
1.337 |
-6,05 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
419.850 |
-26,82 |
39.096 |
-29,98 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
32.072 |
-4,50 |
2.939 |
-10,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
73.277 |
0,46 |
5.866 |
-25,32 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
4.470 |
13,05 |
410 |
5,68 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
169.757 |
1,31 |
15.555 |
-5,37 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2.272 |
|
208 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
361.156 |
0,00 |
33.093 |
-6,59 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
24.983 |
62,60 |
2.289 |
51,89 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
4.776 |
-5,24 |
451 |
-8,70 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
62.864 |
-13,47 |
5.760 |
-19,16 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
260.526 |
-0,10 |
23.872 |
-6,68 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2.563 |
-26,10 |
215 |
-46,38 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2.259 |
0,62 |
207 |
-6,36 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1.308 |
0,00 |
120 |
-7,03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.502 |
-81,10 |
321 |
-82,39 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
2.977 |
0,03 |
273 |
-6,53 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
9.402 |
14,10 |
862 |
6,56 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
280.839 |
-3,69 |
22.481 |
-28,40 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
132.353 |
37,36 |
11.111 |
-0,42 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
25.998 |
-46,94 |
2.382 |
-50,44 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
5.561.954 |
-15,83 |
509.642 |
-21,37 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.742 |
16,94 |
367 |
25,68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.625 |
12,96 |
607 |
5,57 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
16.173 |
1,15 |
1.482 |
-5,55 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2.529 |
13,36 |
229 |
4,59 |
|
2025-04-22 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
15.074.407 |
-0,13 |
1.206.706 |
-25,75 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
21.840 |
30,79 |
2.001 |
22,16 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
338.300 |
|
30.998 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
521.067 |
-15,43 |
47.745 |
-21,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1.661 |
13,30 |
152 |
6,29 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
8.999 |
2,33 |
825 |
-4,41 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
7.385 |
0,01 |
677 |
-6,63 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
22.344 |
-39,81 |
2.047 |
-43,78 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
263.357 |
0,63 |
22.109 |
-27,06 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
574.742 |
-29,59 |
48.250 |
-48,96 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
340.704 |
-0,77 |
31.219 |
-7,30 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3.993 |
8,65 |
366 |
1,39 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
5.682 |
-18,90 |
521 |
-24,31 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
15.908 |
-79,36 |
1.458 |
-80,72 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
100.215 |
41,25 |
9.183 |
31,94 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
25.830 |
-7,70 |
2.367 |
-13,81 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
8.635 |
3,66 |
791 |
-3,18 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
103.100 |
128,17 |
9.447 |
113,15 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
6.653 |
-0,52 |
610 |
-7,16 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
76.513 |
5,73 |
7 |
0,00 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
458 |
-13,75 |
42 |
-21,15 |
|
2025-08-13 |
13F |
Pacifica Capital Investments, LLC
|
|
|
|
247.309 |
-1,66 |
22.661 |
-8,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.796.223 |
9,26 |
347.848 |
2,07 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2.435 |
1,21 |
223 |
-5,11 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
10.881 |
-4,35 |
997 |
-10,58 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.690 |
0,00 |
151 |
-9,09 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
37.152 |
4,17 |
3.119 |
-24,50 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
6.161 |
19,38 |
604 |
28,51 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
11.167 |
-6,98 |
1.023 |
-13,08 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
23.276 |
-30,86 |
1.954 |
-49,87 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
6.320 |
-54,05 |
579 |
-57,08 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
303.248 |
1,33 |
27.796 |
-5,31 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
920 |
-1,60 |
84 |
-7,69 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3.921 |
-15,28 |
359 |
-20,75 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.246 |
0,00 |
114 |
-6,56 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
122.496 |
-7,00 |
11.224 |
-13,13 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
108.839 |
0,22 |
9.137 |
-27,35 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
106.842 |
-3,26 |
9.790 |
-9,64 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
26.141 |
8,39 |
2.564 |
16,55 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
656.365 |
17,83 |
60.143 |
10,07 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
22.406 |
72,97 |
2.053 |
61,65 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
89.778 |
-82,63 |
8.226 |
-83,78 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
3.282 |
16,18 |
301 |
8,30 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
3.824 |
-1,37 |
350 |
-7,89 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
189.224 |
44,11 |
15.147 |
7,13 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
268.792 |
6,60 |
25 |
0,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.319 |
-10,33 |
121 |
-16,67 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
56.579 |
-23,06 |
5.184 |
-28,13 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
92 |
-99,67 |
11 |
-99,65 |
|
2025-03-28 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
6.230 |
0,00 |
671 |
10,20 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
53.249 |
204,26 |
5.734 |
222,62 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
12.700 |
3,68 |
1.164 |
-3,16 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
145.564 |
7,50 |
13.338 |
0,42 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
300 |
-6,25 |
27 |
-12,90 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
2.240 |
0,00 |
205 |
-6,39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
209.289 |
79,49 |
19 |
72,73 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
11.607 |
-1,43 |
1.064 |
-7,97 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
28.799 |
1,62 |
2.639 |
-5,07 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
122.675 |
-2,20 |
11.241 |
-8,64 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2.869 |
33,94 |
263 |
24,76 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-126 |
|
-12 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
623.818 |
0,00 |
57.160 |
-6,59 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
16.500 |
-0,90 |
1.321 |
-26,34 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
117.806 |
-3,60 |
10.795 |
-9,94 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
11.465 |
-2,39 |
1.051 |
-8,85 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
45.403 |
-0,39 |
4.160 |
-6,96 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.256.252 |
-6,84 |
115.110 |
-12,97 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
114.925 |
3,09 |
10.531 |
-3,69 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10.558.799 |
1.556,37 |
968 |
1.459,68 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
18.850 |
0,00 |
1.727 |
-6,55 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
24.360 |
20,64 |
2.232 |
21,17 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
40.000 |
-27,27 |
3.202 |
-45,93 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
5.916 |
40,02 |
562 |
35,18 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
820.698 |
11,18 |
75.200 |
3,86 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1.211.100 |
-27,82 |
96.949 |
-46,34 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
42.584 |
-62,30 |
3.575 |
-72,68 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
36.508 |
-1,65 |
3.345 |
-8,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
98.464 |
1,55 |
9.022 |
-5,14 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1.024.179 |
-1,75 |
93.846 |
-8,22 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
25.338 |
-0,42 |
2.322 |
-6,97 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3.795 |
-2,79 |
348 |
-9,16 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
4.291 |
-8,90 |
393 |
-14,94 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
10.967 |
3,38 |
1.005 |
-3,46 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
6.598 |
0,41 |
605 |
11,03 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
16.239 |
-0,87 |
1.488 |
-7,35 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3.016 |
44,10 |
276 |
34,63 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
754.432 |
-2,06 |
69.129 |
-8,51 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
665 |
0,00 |
61 |
0,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
614.069 |
0,70 |
56.267 |
-5,93 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
427 |
0,00 |
39 |
-4,88 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
18.736 |
2,64 |
1.717 |
-4,13 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
56.730 |
-34,77 |
4.762 |
-43,92 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
56.012 |
-3,04 |
5.132 |
-9,42 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
113 |
-91,23 |
10 |
-91,45 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
14.156 |
3,46 |
1.297 |
-3,35 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
96.543 |
-4,47 |
8.846 |
-10,76 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
18.362 |
|
1.470 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
740.313 |
5,12 |
59.262 |
-21,85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
13.178.825 |
-2,95 |
1.207.576 |
-9,34 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
2.013 |
0,00 |
184 |
-6,60 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
74 |
0,00 |
7 |
-14,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.148.408 |
-31,71 |
288.489 |
-36,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.053.582 |
-37,73 |
96.540 |
-41,83 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4.317 |
-9,82 |
396 |
-15,78 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
115.733 |
3,05 |
10.605 |
-3,74 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
2.636 |
1,38 |
259 |
8,86 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
14.068 |
|
1.289 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.744 |
-5,43 |
343 |
-11,60 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
98.519 |
4,43 |
7.886 |
-22,37 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
363 |
0,00 |
33 |
-5,71 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
478 |
0,00 |
44 |
-6,52 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
450.948 |
6,89 |
41.320 |
-0,15 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
216 |
-86,11 |
20 |
-86,52 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
34.792 |
223,38 |
3.188 |
202,09 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
475.500 |
-1,04 |
44 |
-8,51 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9.008 |
-3,43 |
825 |
-9,74 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
629.400 |
23,73 |
58 |
16,33 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
6.390 |
-0,78 |
586 |
9,76 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
6.729 |
3,38 |
617 |
-3,45 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
90.025 |
67,42 |
8.249 |
56,39 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
30.000 |
-83,11 |
2.749 |
-84,23 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
174.206 |
6,06 |
14.625 |
-23,12 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
19.412 |
-53,07 |
1.554 |
-61,57 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.514 |
-61,68 |
597 |
-61,62 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
9.008 |
-9,72 |
825 |
-15,64 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
25.165 |
1,62 |
2.306 |
-5,10 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
36.008 |
0,00 |
2.882 |
-25,66 |
|
2025-04-16 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
20.005 |
3,85 |
1.833 |
-2,96 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
254 |
0,00 |
23 |
-4,17 |
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
13.758 |
9,64 |
1.350 |
17,82 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
28.887 |
|
2.647 |
|
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
4.127 |
0,00 |
378 |
-6,44 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
13.630 |
-2,85 |
1.249 |
-9,30 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
49.736 |
-6,45 |
4.557 |
-12,60 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
472 |
|
38 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
312.500 |
-32,69 |
29 |
-37,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5.085.029 |
-14,42 |
466 |
-20,10 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
681 |
-28,39 |
62 |
-33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
620.500 |
177,01 |
57 |
166,67 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
2.885 |
-8,90 |
231 |
-32,55 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
57.462 |
-12,91 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
51.107 |
0,06 |
4.683 |
-6,55 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10.221 |
-0,24 |
931 |
-6,99 |
|
2025-03-28 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
33.950 |
0,00 |
3.656 |
10,22 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
6.628 |
0,02 |
607 |
-6,62 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
52.300 |
-16,98 |
4.187 |
-38,29 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
13.194 |
38,35 |
1.056 |
2,92 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
2.467 |
|
226 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
147 |
-9,26 |
14 |
-13,33 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4.935 |
-30,93 |
452 |
-35,43 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
231.405 |
8,40 |
21.204 |
1,26 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
5.735 |
102,29 |
563 |
102,16 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2.926 |
5,75 |
268 |
6,35 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1.444 |
0,00 |
133 |
-5,67 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
16.421 |
10,80 |
1.505 |
3,51 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5.220 |
-63,26 |
418 |
-66,83 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
33.940 |
-1,26 |
3.110 |
-7,77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
102.987 |
-84,26 |
9.437 |
-85,29 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
34.917 |
|
2.795 |
|
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
63.472 |
0,13 |
5.816 |
-6,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-24.769 |
-732,99 |
15 |
-96,08 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
64.013 |
34,39 |
5.866 |
25,54 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
32.712 |
13,00 |
2.997 |
5,57 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
207 |
0,00 |
19 |
-10,00 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
57.036 |
-1,19 |
5.226 |
-7,68 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
6.589 |
-1,88 |
604 |
-8,36 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
3.071 |
|
281 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
53.840 |
-0,93 |
4.933 |
-7,45 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
184.151 |
0,00 |
14.741 |
-25,66 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
6.289 |
26,34 |
1 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
15.147 |
|
1.388 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
10.985 |
-40,77 |
1 |
0,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
61 |
258,82 |
6 |
400,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.331.513 |
2,82 |
122.007 |
-3,95 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
153.656 |
27,21 |
14.080 |
18,83 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
3.237 |
-14,59 |
297 |
-20,22 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
39 |
|
4 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8.420 |
-49,41 |
772 |
-52,76 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
11.133 |
-0,74 |
1.020 |
-7,27 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
402 |
54,02 |
37 |
44,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
31.498.947 |
20,25 |
2.886.248 |
12,33 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
2.886 |
0,00 |
264 |
-6,71 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
3.645 |
0,00 |
334 |
-6,72 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
85 |
13,33 |
8 |
0,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4.996 |
43,44 |
458 |
34,02 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
200 |
0,00 |
18 |
-5,26 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
660 |
-11,41 |
62 |
-3,17 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
3.350 |
0,00 |
307 |
-6,71 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
7.790 |
2,69 |
714 |
-4,17 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
2.182 |
-1,31 |
206 |
-4,63 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
8.380 |
-12,85 |
768 |
-18,66 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
3.166 |
0,00 |
290 |
-6,45 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
674 |
1,35 |
62 |
-6,15 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.984 |
-93,16 |
640 |
-93,62 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
3.100 |
|
28.405 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
64.948 |
31,16 |
5.452 |
-4,92 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
11.941 |
14,51 |
1.094 |
7,05 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
11.602 |
-4,92 |
1.063 |
-11,12 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
131.600 |
|
10.535 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2.633 |
|
211 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
95.427 |
-2,86 |
8.744 |
-9,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
159.274 |
-5,92 |
14.594 |
-12,12 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
400 |
0,00 |
37 |
-7,69 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11.034 |
32,18 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
29.865 |
7,04 |
2.391 |
-20,44 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-22.380 |
49,23 |
-2.051 |
49,85 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
22.157 |
1,03 |
2 |
0,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.993 |
-14,85 |
274 |
-20,35 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
145.258 |
61,15 |
14.196 |
61,76 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
20.238 |
-26,40 |
1.854 |
-31,26 |
|
2025-08-15 |
13F |
Courage Capital Management Llc
|
|
|
|
9.800 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
35.103 |
0,95 |
2.810 |
-24,97 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6.429 |
0,00 |
540 |
-27,55 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
64.822 |
-1,90 |
5.940 |
-8,36 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
10.769 |
2,10 |
987 |
-4,64 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
14.127 |
-0,18 |
1.294 |
-6,77 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
16.154 |
-10,28 |
1.480 |
-16,19 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
179 |
-26,94 |
14 |
-46,15 |
|
2025-05-30 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
1.364 |
31,15 |
134 |
41,49 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
6.250 |
0,00 |
1 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
8.689 |
0,56 |
796 |
-6,02 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
8.211 |
2,88 |
752 |
-3,84 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
13.300 |
16,15 |
1.540 |
31,29 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
3.512 |
-7,21 |
322 |
-13,48 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.274 |
-6,60 |
102 |
-30,82 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2.704 |
10,55 |
248 |
3,35 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
2.556 |
0,00 |
234 |
-6,40 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
3.597 |
0,00 |
330 |
-6,53 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
14.203 |
-84,69 |
1.308 |
-85,57 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
652 |
-2,83 |
60 |
-9,23 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
123 |
-64,86 |
10 |
-70,00 |
|
2025-06-25 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
9.987 |
-37,84 |
799 |
-53,82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5.445 |
-0,07 |
499 |
-6,74 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15.856 |
-9,37 |
1.453 |
-15,38 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
22.028 |
2,62 |
2.161 |
29,34 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
5.170 |
2,13 |
474 |
-4,64 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
7.935 |
4,74 |
727 |
-2,15 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2.326 |
-3,04 |
219 |
3,79 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
4.183 |
-7,19 |
383 |
-13,35 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.495 |
182,53 |
360 |
142,57 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1.014 |
0,00 |
93 |
-7,07 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
11.322 |
-69,27 |
1.037 |
-71,35 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
107.025 |
-31,31 |
8.985 |
-50,21 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3.524 |
0,37 |
323 |
-6,40 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
5.745 |
-5,87 |
526 |
-12,04 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7.355 |
13,28 |
674 |
5,82 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
21.514 |
-1,33 |
1.971 |
-7,81 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
18.926 |
10,53 |
1.734 |
3,28 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
727.845 |
|
69 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5.478 |
4,07 |
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
32.224 |
35,58 |
2.953 |
26,64 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
28.666 |
369,63 |
2.627 |
339,13 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
583 |
39,81 |
53 |
32,50 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
802 |
-17,23 |
73 |
-23,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
25.428 |
-3,77 |
2.330 |
-10,11 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
835 |
27,29 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
26.563 |
-33,90 |
2.434 |
-38,26 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5.100 |
30,77 |
467 |
22,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
44.675 |
0,34 |
4.094 |
-6,27 |
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
29.600 |
-61,61 |
2.903 |
-58,73 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
226.328 |
3,44 |
20.738 |
-3,37 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
19.344 |
6,47 |
1.772 |
-0,56 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
166.455 |
-0,47 |
15.252 |
-7,03 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
145.577 |
204,91 |
13.339 |
184,84 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
23.177 |
-7,38 |
2.124 |
-13,49 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5.376 |
0,09 |
493 |
-6,46 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
8.664 |
40,97 |
794 |
31,73 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
32.199 |
-0,78 |
2.950 |
-7,32 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
230 |
0,00 |
21 |
-4,55 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6.659 |
-2,53 |
610 |
-8,96 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
59.353 |
160,88 |
5 |
150,00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
4.647 |
123,63 |
426 |
109,36 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
28.623 |
-3,15 |
2.291 |
-28,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.793.517 |
-1,25 |
255.997 |
-7,74 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
78.702 |
0,00 |
6.607 |
-27,51 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.173 |
0,00 |
98 |
-27,41 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
78.000 |
309,92 |
7.651 |
312,45 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
51 |
-21,54 |
5 |
-33,33 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
3.959 |
-18,66 |
363 |
-24,11 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
4.650 |
1,26 |
426 |
-5,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
2.885 |
25,49 |
264 |
17,33 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
240 |
-73,74 |
22 |
-76,40 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
175.000 |
0,00 |
14.009 |
-25,66 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.052.831 |
11,99 |
381.696 |
19,50 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3.987 |
0,00 |
319 |
-25,64 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
4.352 |
0,02 |
399 |
-6,57 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
5.193 |
-20,02 |
476 |
-25,31 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
119 |
0,00 |
11 |
-9,09 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
5.133.562 |
1.309,07 |
430.963 |
1.114,01 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.545 |
-38,15 |
130 |
-55,36 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
187.825 |
-79,48 |
17.210 |
-80,83 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
11.148 |
0,00 |
1.021 |
-6,59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
306.562 |
8,51 |
28.090 |
1,37 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
5.194 |
-2,41 |
476 |
-9,00 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
19.365 |
-4,91 |
1.774 |
-11,17 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
172 |
4,24 |
16 |
-6,25 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
243.384 |
0,33 |
19.483 |
-25,42 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
22.846 |
-12,13 |
2.093 |
-17,92 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
267 |
13.250,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6.410 |
0,75 |
587 |
-5,93 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
14.330.863 |
0,95 |
1.203.076 |
-26,82 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
5.068 |
-0,20 |
464 |
-6,83 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
16.814 |
-0,38 |
1.541 |
-6,95 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5.225 |
92,80 |
479 |
80,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
77.229 |
2,25 |
6.182 |
-23,98 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
3.000 |
-35,43 |
252 |
-53,35 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
2.881 |
0,42 |
264 |
-6,05 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
18.500 |
0,00 |
1.695 |
-6,56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
114.601 |
-74,10 |
10.501 |
-75,80 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
30 |
-3,23 |
2 |
-33,33 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
7.686 |
0,16 |
1 |
|
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
23.509 |
-9,82 |
2.154 |
-15,76 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
5.508 |
63,78 |
505 |
53,19 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
22.165.705 |
70,06 |
2.031.044 |
58,86 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
14.871 |
-4,27 |
1.363 |
-10,57 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
106.030 |
-2,59 |
8.488 |
-27,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
90.787 |
-30,32 |
8.319 |
-34,91 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5.714 |
-8,06 |
524 |
-14,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
66.000 |
-73,92 |
6.048 |
-75,64 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
2.000 |
11,11 |
183 |
3,98 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.176 |
16,55 |
94 |
-12,96 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
206 |
0,00 |
19 |
-10,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11.859 |
-38,05 |
1.087 |
-42,14 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
55.718 |
-21,95 |
5.465 |
-16,09 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
102.616 |
8,62 |
9.403 |
1,47 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
7.207 |
-0,22 |
660 |
-6,78 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
4.022 |
0,40 |
380 |
18,81 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
198.700 |
12,58 |
18.207 |
5,16 |
|
2025-07-08 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
3.049 |
-15,70 |
279 |
-21,19 |
|
2025-05-15 |
13F |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.941 |
-0,68 |
0 |
-100,00 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
702.886 |
84,53 |
59.007 |
33,76 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
553.336 |
28,47 |
50.702 |
20,01 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
466.496 |
-0,66 |
42.745 |
-7,20 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
2.481 |
-1,43 |
227 |
-7,72 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.073.549 |
23,29 |
98.372 |
15,17 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
9.450 |
-12,03 |
866 |
-11,73 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
122.558 |
3,92 |
11.230 |
-2,93 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.862.200 |
105,77 |
170.633 |
92,22 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
393.100 |
-31,69 |
36.020 |
-36,19 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
78.689 |
9,99 |
6.299 |
-18,23 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
72.540 |
97,57 |
6.647 |
84,56 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
194.251 |
104,47 |
17.799 |
91,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
8.287 |
5,34 |
1 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
191.145 |
3,43 |
16.047 |
-25,03 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
189.062 |
8,28 |
15.872 |
-21,51 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
4.026 |
41,21 |
369 |
31,90 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
20.007 |
-30,83 |
1.833 |
-35,39 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
14.307 |
-66,17 |
1.311 |
-68,42 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
79.679 |
806,78 |
7.301 |
747,97 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
60.336 |
-21,56 |
5.724 |
-24,16 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
789 |
-0,38 |
72 |
-6,49 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
338 |
-17,56 |
31 |
-25,00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
41.100 |
-35,59 |
3.812 |
-39,09 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
3.740 |
0,08 |
343 |
-6,56 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
15.500 |
|
1.420 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
12.827 |
-5,52 |
1 |
0,00 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
9.100 |
12,86 |
834 |
5,44 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
21.872 |
4,44 |
2.004 |
-2,43 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
4.519 |
-0,44 |
414 |
-6,97 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
941 |
21,11 |
86 |
13,16 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
7.795 |
3,53 |
694 |
9,83 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
5.865 |
0,00 |
537 |
-6,61 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2.508 |
1,42 |
230 |
-5,37 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
11.700 |
|
1.072 |
|
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
27.215 |
-21,74 |
2.179 |
-41,83 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
294.205 |
8,42 |
23.551 |
-19,40 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-32.124 |
25,14 |
-2.944 |
16,92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
175 |
-37,05 |
16 |
-40,74 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
22.301 |
-30,42 |
1.785 |
-48,28 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
5.793 |
-0,91 |
531 |
-7,50 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
92.814 |
5,72 |
8.505 |
-1,24 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
35.867 |
9,54 |
3.286 |
2,34 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5.093 |
0,00 |
408 |
-25,73 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
18.278 |
0,00 |
1.675 |
-6,58 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
455.911 |
5,47 |
41.775 |
-1,47 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
55.328 |
0,99 |
5.958 |
39,51 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
2.948 |
0,10 |
270 |
-6,25 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
11.944 |
-7,67 |
1.094 |
-13,72 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
26.619 |
-0,65 |
2.439 |
-7,19 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
46.264 |
-0,52 |
4.239 |
-7,06 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
274 |
270,27 |
25 |
257,14 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
35.118 |
41,51 |
3.218 |
32,17 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
369.733 |
-36,01 |
33.879 |
-40,23 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
4.218 |
0,00 |
386 |
-6,54 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
283.523 |
33,16 |
25.979 |
24,39 |
|
2025-05-05 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
41.989 |
-1,06 |
3.847 |
-7,57 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
141.268 |
0,36 |
12.944 |
-6,25 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
3.398 |
1,31 |
311 |
-5,47 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
28.694 |
0,00 |
2.629 |
-6,57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
230.161 |
-0,58 |
18.424 |
-26,09 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
14.754 |
59,30 |
1.447 |
71,24 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.468 |
-4,24 |
135 |
-10,67 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
121.696 |
-83,25 |
11.151 |
-84,36 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1.609 |
22,45 |
129 |
-9,22 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
8.057 |
12,31 |
738 |
4,98 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
3.981 |
-2,97 |
365 |
-9,45 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
400 |
0,00 |
39 |
8,33 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7.800 |
259,45 |
765 |
262,56 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
14.192 |
5,65 |
1.300 |
-1,29 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
4.012 |
-80,10 |
394 |
-78,63 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
12.715 |
1,82 |
1.165 |
-4,82 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
6.670 |
-7,75 |
611 |
-13,82 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
503.826 |
-0,63 |
40.331 |
-26,13 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3.886 |
23,40 |
450 |
39,75 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
6.468 |
6,28 |
593 |
-0,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
13.404 |
-82,68 |
1.228 |
-83,83 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
1.869 |
0,00 |
171 |
-6,56 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
990.560 |
-0,15 |
90.765 |
-6,72 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
357.473 |
|
32.755 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
265 |
35,20 |
24 |
26,32 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
104.600 |
887,72 |
10.260 |
894,19 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
633 |
0,00 |
58 |
-8,06 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
7.687 |
2,43 |
704 |
-4,35 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
72.289 |
-9,66 |
6.624 |
-15,62 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
64.141 |
-22,56 |
5.877 |
-27,66 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
293 |
-9,85 |
29 |
-3,45 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
21.387 |
32,01 |
1.960 |
23,29 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
30.767 |
-4,46 |
2.819 |
-10,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
144.250 |
45,76 |
13.218 |
36,16 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
65.323 |
-85,77 |
5.986 |
-86,71 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
2.685 |
0,52 |
246 |
-5,75 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
4.200 |
0,00 |
385 |
-6,57 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
20.732 |
|
1.900 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
5.026 |
-9,80 |
461 |
-15,75 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
833.212 |
-38,03 |
76.347 |
-42,11 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
257.230 |
13,04 |
21.594 |
-18,06 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
480 |
0,00 |
44 |
-8,51 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
52.965 |
-5,67 |
4.853 |
-11,88 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9.695 |
2,45 |
888 |
-4,31 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
282.985 |
0,93 |
22.653 |
-24,97 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
854 |
35,77 |
84 |
38,33 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
3.817 |
11,67 |
350 |
4,18 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
73.608 |
-1,55 |
6.745 |
-8,04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1.827.909 |
0,00 |
167.491 |
-6,59 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
296 |
0,00 |
27 |
-6,90 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
26.027 |
-1,28 |
2.385 |
-7,81 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
69 |
0,00 |
6 |
0,00 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5.700 |
533,33 |
559 |
581,71 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
13.651 |
-14,68 |
1.251 |
-20,33 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
2.633 |
0,00 |
241 |
-6,59 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
622.686 |
10,56 |
57.057 |
3,28 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
16.900 |
0,00 |
1.549 |
-6,58 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
7.989 |
0,01 |
732 |
-6,64 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
108.433 |
-0,80 |
9.103 |
-28,09 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
2.746 |
-0,87 |
269 |
6,75 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
2.627 |
0,23 |
241 |
-6,61 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.553 |
17,03 |
152 |
25,62 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
3.871 |
0,00 |
355 |
-6,60 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6.883 |
3,30 |
631 |
-3,52 |
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
2.737 |
|
268 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
1.043.941 |
8,32 |
83.567 |
-19,47 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
28.452 |
28,44 |
2.607 |
20,03 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
297.939 |
7,57 |
23.850 |
-20,03 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
380 |
0,00 |
35 |
-8,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.058 |
26,18 |
165 |
-6,29 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
18.719 |
-2,59 |
1.715 |
-9,02 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
267 |
24,77 |
24 |
20,00 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
3.325 |
-4,70 |
305 |
-11,11 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
69.196 |
73,17 |
6.340 |
61,78 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
9.904 |
0,00 |
908 |
-6,59 |
|
2025-05-09 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3.170 |
-11,45 |
290 |
-17,38 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
176.106 |
17,28 |
16.137 |
9,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.343.000 |
10,17 |
123.059 |
2,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.115.500 |
68,53 |
102.213 |
57,43 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
156.930 |
9.061,12 |
2 |
-99,40 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
426.404 |
-11,29 |
41.826 |
-4,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10.869.355 |
40,39 |
995.959 |
31,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
573 |
-7,88 |
53 |
-14,75 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.801 |
0,00 |
319 |
-27,50 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
4.166 |
-1,77 |
382 |
-8,19 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
3.359 |
0,03 |
308 |
-6,69 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
563.797 |
2,47 |
51.661 |
-4,28 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
6.846 |
223,38 |
627 |
202,90 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
4.685 |
7,04 |
429 |
0,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
2.957 |
3,54 |
271 |
-3,57 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
424.600 |
2,39 |
39 |
-5,00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
49.566 |
-3,32 |
4.542 |
-9,69 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
50 |
-29,58 |
5 |
-33,33 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
578.426 |
9,84 |
53.001 |
2,61 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
22.331 |
-0,26 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.909.300 |
-5,88 |
175 |
-12,12 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
12.255 |
|
1.123 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
162.143 |
-4,50 |
14.857 |
-10,78 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6.748 |
1,81 |
618 |
-4,92 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
18.032 |
8,16 |
1.652 |
1,04 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
111.265 |
8,64 |
8.907 |
-19,23 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3.142 |
-4,82 |
288 |
-11,15 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
4.281 |
0,00 |
392 |
-6,44 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
2.288 |
|
210 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
10.920 |
-13,63 |
1.001 |
-13,27 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
3.571 |
-25,14 |
327 |
-29,98 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.876 |
11,07 |
390 |
-17,37 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
427 |
-1,39 |
39 |
-7,14 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
343 |
0,00 |
34 |
6,45 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
16.602 |
-20,03 |
1.521 |
-22,83 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
3.743 |
-0,93 |
343 |
-7,30 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
443.072 |
24,10 |
37.196 |
-10,04 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
2.857 |
|
262 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1.501 |
|
138 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
11.220 |
-3,31 |
898 |
-20,74 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
280 |
|
26 |
|
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
11.991 |
72,43 |
1.099 |
61,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
-11,76 |
1 |
0,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
25.060 |
13,87 |
2.296 |
6,39 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
593.400 |
62,84 |
54.373 |
52,12 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.194.653 |
249,36 |
201.096 |
226,36 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
22.342 |
-0,17 |
2.058 |
-5,94 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
411.324 |
-0,39 |
37.690 |
-6,95 |
|
2025-05-28 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1.209.098 |
19,71 |
118.600 |
28,68 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
442 |
-17,38 |
40 |
-23,08 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
245.954 |
-5,25 |
20.648 |
-31,32 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
4.426 |
-19,09 |
406 |
-24,44 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stordahl Capital Management, Inc.
|
|
|
|
4.990 |
0,00 |
457 |
-6,54 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
877.609 |
-15,28 |
80.415 |
-20,86 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
2.915.362 |
151,85 |
244.745 |
169,33 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.349 |
0,45 |
307 |
-6,42 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
7.118 |
7,80 |
652 |
0,77 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
14.118 |
0,90 |
1.294 |
-5,76 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
181.021 |
-49,87 |
16.587 |
-53,17 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1.108.788 |
38,39 |
93.083 |
0,32 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
5.757 |
|
667 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.253 |
-82,05 |
206 |
-83,27 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
830.151 |
6,52 |
76.067 |
-0,50 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
367.534 |
0,28 |
33.677 |
-6,32 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1.899 |
-52,97 |
174 |
-56,06 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.604 |
0,00 |
147 |
-7,01 |
|
2025-07-03 |
13F |
JBGlobal.com LLC
|
|
|
|
3.608 |
0,08 |
331 |
-6,52 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.178 |
7,09 |
94 |
-20,34 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
53.294 |
-1,95 |
4.883 |
-8,40 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
6.042 |
0,00 |
554 |
-6,59 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
7.332 |
-3,16 |
587 |
-28,10 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
43.566 |
158,46 |
3.657 |
87,35 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
2.190 |
-3,35 |
201 |
-9,91 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
186.120 |
17,29 |
17.123 |
10,11 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
109.722 |
12,19 |
10.054 |
4,80 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
3.296 |
-13,13 |
302 |
-18,82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
79.300 |
152,55 |
7.266 |
135,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
824.900 |
-12,51 |
75.586 |
-18,28 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
775 |
-5,14 |
71 |
-11,25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
92.528 |
68,14 |
8.478 |
57,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
87.900 |
-59,29 |
8.054 |
-61,97 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
7.645 |
220,14 |
700 |
199,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
390.600 |
-26,59 |
35.791 |
-31,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
325.253 |
14.426,71 |
29.803 |
13.508,22 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
594.581 |
-0,20 |
47.596 |
-25,81 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
16.171 |
0,33 |
1.482 |
-6,33 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
6.899 |
34,09 |
632 |
25,40 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
3.375 |
5,47 |
2.416 |
-4,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
550.800 |
5,07 |
50.470 |
-1,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10.513 |
-6,43 |
963 |
-12,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
858.200 |
-5,41 |
78.637 |
-11,64 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
15.324 |
0,28 |
1.404 |
-6,28 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
114.352 |
-35,76 |
10.478 |
-39,99 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2.045 |
-9,67 |
187 |
-15,77 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
4.993 |
-0,40 |
458 |
-6,92 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
1.933 |
-2,13 |
177 |
-8,29 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
34.871 |
6,94 |
3.195 |
-0,09 |
|
2025-05-12 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
9.429.030 |
13,84 |
863.982 |
6,34 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
3.556 |
-7,23 |
326 |
-13,33 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
2.165.331 |
-39,33 |
198.409 |
-43,32 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
13.230 |
-24,29 |
1.212 |
-29,29 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
6.868 |
-7,41 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
25.650 |
0,00 |
2.350 |
-6,60 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
25 |
-37,50 |
2 |
-33,33 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
160.242 |
-3,84 |
14.683 |
-10,17 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
5.409 |
0,06 |
496 |
-6,60 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
36.853 |
-0,46 |
3 |
0,00 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5.103 |
-39,58 |
468 |
-43,60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
17.480 |
-4,78 |
1.602 |
-11,06 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.400 |
-0,00 |
-112 |
-25,33 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.244 |
6,54 |
297 |
-0,34 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.422 |
21,48 |
274 |
-9,90 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
3.051 |
-0,42 |
280 |
-7,00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
545.300 |
-28,89 |
45.778 |
-48,45 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
61.203 |
2,05 |
5.608 |
-4,68 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
53.878 |
-2,12 |
4.937 |
-8,58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.195.238 |
-20,20 |
201.150 |
-25,45 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
971 |
0,00 |
87 |
-9,47 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
12.102 |
-10,34 |
1.109 |
-16,31 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
76.533 |
-0,73 |
7 |
0,00 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
7.649 |
2,73 |
701 |
-4,11 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
4.279 |
0,73 |
392 |
-5,77 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
4.728 |
0,00 |
433 |
-6,48 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
5.556 |
-3,51 |
509 |
-9,75 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
940 |
-7,48 |
86 |
-13,13 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
557.198 |
-0,48 |
51.056 |
-7,03 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
36.473 |
9,91 |
3.062 |
-20,35 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
8.264 |
-3,53 |
757 |
-9,88 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
3.597 |
0,00 |
330 |
-6,53 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
43.073 |
-0,17 |
3.947 |
-6,76 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
2.439 |
-14,66 |
224 |
-20,36 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
715.874 |
-10,07 |
65.596 |
-15,99 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
15.400 |
16,76 |
1.411 |
9,13 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3.236 |
8,55 |
297 |
1,37 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
138 |
21,05 |
13 |
9,09 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
2.035.340 |
-78,18 |
186.498 |
-79,62 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
24.290 |
0,06 |
2 |
0,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
68 |
|
6 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
35.009 |
3,20 |
3.208 |
-3,61 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
18.898 |
-2,95 |
1.732 |
-9,37 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
834 |
17,96 |
67 |
-13,16 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
115.936 |
-0,08 |
10.623 |
-6,65 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
3.365 |
0,00 |
330 |
0,00 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
2.856 |
-20,16 |
262 |
-25,64 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-3.000 |
-0,00 |
-240 |
-25,70 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
755 |
5,59 |
60 |
-21,05 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
488 |
7,73 |
39 |
-18,75 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
249.198 |
0,37 |
22.834 |
-6,24 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
13.098 |
0,00 |
1.200 |
-6,54 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.830 |
21,27 |
146 |
-9,88 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
898 |
11,55 |
72 |
-17,44 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
16.068.454 |
-17,23 |
1.472.352 |
-22,69 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
953.269 |
0,00 |
76.309 |
-25,66 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3.282 |
42,45 |
301 |
33,33 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
162 |
-6,90 |
14 |
-35,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
354.206 |
-8,25 |
32.456 |
-14,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5.537 |
-3,62 |
507 |
-9,95 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
23.937 |
-0,49 |
2.193 |
-7,04 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
133.298 |
-0,57 |
12.214 |
-7,12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.827.372 |
-2,10 |
258.821 |
-8,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
559.800 |
38,46 |
51.294 |
29,34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
193.000 |
0,00 |
17.685 |
-6,59 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
76.257.263 |
2,40 |
6.987.592 |
-4,34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
226.838 |
-4,29 |
21 |
-13,04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7.910 |
|
725 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
219.100 |
3,25 |
20.076 |
-3,55 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.849 |
-21,04 |
228 |
-41,24 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
4.188 |
|
384 |
|
|
2025-05-14 |
13F |
Palo Ds Manager Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
53.436 |
0,00 |
4.278 |
-25,66 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
6.720 |
-7,51 |
564 |
-32,94 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
3.210 |
-33,00 |
315 |
-28,15 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
5.599 |
3,44 |
513 |
-3,21 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
36.208 |
-0,43 |
3.318 |
-6,98 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
310 |
-53,10 |
28 |
-56,25 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
150.964 |
35,22 |
13.833 |
26,32 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
3.501 |
4,48 |
321 |
-2,44 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
3.397 |
-0,53 |
311 |
-7,16 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
538.605 |
12,02 |
43.115 |
-16,72 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
27.061 |
-10,22 |
2.480 |
-16,14 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
433.945 |
10,58 |
36.430 |
-19,84 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
30.000 |
|
2.749 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
11.770 |
-6,88 |
942 |
-30,79 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
6.917 |
-11,20 |
634 |
-17,15 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
500 |
|
46 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
8.201 |
7,77 |
1 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
138.298 |
2,26 |
11.071 |
-23,98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
55 |
-6,90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
58.330 |
-2,09 |
5.345 |
-8,54 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.681 |
7,43 |
455 |
-20,21 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17.668 |
-5,96 |
1.619 |
-12,16 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
46.594 |
3,08 |
4.269 |
-3,70 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
7.765 |
-3,50 |
711 |
-9,89 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
7.547 |
20,19 |
692 |
12,36 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
30.673 |
54,87 |
2.811 |
44,70 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5.293 |
-10,64 |
485 |
-16,38 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
3.946 |
-3,28 |
362 |
-9,75 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
12.800 |
-1,92 |
1.173 |
-8,44 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
56.708 |
7,30 |
5.196 |
0,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.450 |
-8,76 |
499 |
-14,70 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
98 |
|
8 |
|
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
5.192 |
-0,76 |
476 |
-7,41 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
12.685 |
47,69 |
1.015 |
9,85 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
218 |
-33,94 |
20 |
-40,62 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
86.063 |
-44,32 |
7.886 |
-47,99 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
889.400 |
|
81.496 |
|
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
2.287 |
2,51 |
224 |
10,34 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
1.780 |
0,00 |
163 |
-6,32 |
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
50.474 |
|
4.625 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
141.290 |
3,61 |
12.946 |
-3,21 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
6.097 |
-0,54 |
565 |
14,17 |
|
2025-08-29 |
NP |
LSGR - Natixis Loomis Sayles Focused Growth ETF
|
|
|
|
71.156 |
6,09 |
6.520 |
-0,88 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
18.930 |
202,40 |
1.735 |
182,41 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
6.789 |
-0,67 |
570 |
-28,07 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
11.399 |
-1,58 |
1.044 |
-39,79 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
500 |
|
46 |
|
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
62.130 |
1,61 |
5.693 |
-5,09 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
12.207 |
-1,01 |
1.119 |
-7,53 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.133 |
3,00 |
651 |
-23,41 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2.342 |
|
215 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
400 |
0,00 |
37 |
-7,69 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
9.931 |
-9,50 |
910 |
-15,52 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
2.620 |
-1,32 |
240 |
-7,69 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
6.757 |
-7,27 |
619 |
-13,31 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2.440.646 |
8,72 |
223.636 |
1,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
41.041 |
22,39 |
3.761 |
14,32 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
121.683 |
0,08 |
9.741 |
-25,60 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1.001 |
0,10 |
92 |
13,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.632.043 |
8,90 |
137.010 |
-21,06 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
1.290.779 |
1,88 |
103.327 |
-24,26 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
6.621 |
-9,23 |
607 |
-15,24 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
24.757 |
10,41 |
2.268 |
3,14 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
478 |
0,00 |
43 |
10,53 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.491 |
7,42 |
228 |
0,44 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
121 |
61,33 |
11 |
57,14 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
316 |
0,00 |
29 |
-6,67 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
821 |
-0,61 |
75 |
-7,41 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
4.385 |
|
368 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
60.010 |
-8,17 |
5.499 |
-14,23 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
24.639 |
-0,06 |
2.258 |
5,42 |
|
2025-07-31 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
3.273 |
|
0 |
|
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
3.201 |
0,00 |
293 |
-6,39 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
49.858 |
2.166,27 |
4.568 |
2.024,65 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
5.274 |
-32,47 |
483 |
-36,95 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
19.753 |
1,78 |
1.810 |
-4,94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
26.841 |
2,76 |
2.459 |
-4,02 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
744 |
32,86 |
73 |
41,18 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
5.558 |
0,00 |
509 |
-6,61 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12.372 |
-52,78 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2.195 |
-89,59 |
-184 |
-92,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
47.599 |
-4,14 |
4.361 |
-10,45 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1.000 |
0,00 |
92 |
-7,14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
47.513.332 |
1,16 |
4.353.647 |
-5,50 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.364 |
0,89 |
125 |
-6,06 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
190.243 |
-4,91 |
17.432 |
-11,17 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
29.364 |
13,10 |
2.465 |
-18,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
133.838 |
-80,79 |
12.264 |
-82,06 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
5.074 |
-5,00 |
465 |
-11,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
12.534 |
7,82 |
1.148 |
0,70 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
5.016 |
-17,15 |
460 |
-22,60 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
2.442 |
-2,20 |
224 |
-8,61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.567.205 |
-6,23 |
144 |
-12,27 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.049.192 |
146,59 |
553.201 |
129,90 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
2.210 |
0,59 |
202 |
-6,05 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
3.636 |
-0,66 |
333 |
-7,24 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
40 |
-79,59 |
4 |
-86,36 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
397.130 |
16,01 |
36.389 |
8,37 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
5.719 |
-5,42 |
524 |
-11,64 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
21.556 |
-22,57 |
1.975 |
-27,66 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
10.987 |
|
1.007 |
|
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
10.454 |
7,21 |
958 |
0,10 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
5.022 |
0,00 |
460 |
-6,50 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
23.544 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
184.622 |
13,40 |
16.917 |
5,93 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
54.974 |
-2,76 |
5.037 |
-9,16 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
3.973 |
25,85 |
364 |
17,80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
300.000 |
-31,03 |
27.489 |
-35,58 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.311 |
-9,52 |
110 |
-34,13 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
262 |
|
24 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.374.216 |
-0,51 |
217.549 |
-7,06 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1.690 |
31,01 |
155 |
22,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
842.000 |
18,26 |
77.152 |
10,47 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
3.000 |
|
275 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2.924 |
-24,21 |
268 |
-29,37 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7.910 |
-0,58 |
725 |
-7,18 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
3.698 |
-8,31 |
341 |
-4,23 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
96.112 |
7,79 |
8.807 |
0,69 |
|
2025-05-14 |
13F |
Winslow Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
15.449 |
14,71 |
1 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-232.156 |
1.166,95 |
-21.272 |
1.083,75 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
25.046 |
-1,85 |
2.103 |
-28,87 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1.402 |
-94,24 |
128 |
-94,64 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
5.878 |
9,68 |
539 |
2,48 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1.412 |
-12,41 |
113 |
-34,68 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
99.115 |
-23,31 |
7.934 |
-42,99 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
3.476 |
-10,87 |
319 |
-16,75 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
488.543 |
-7,76 |
44.765 |
-13,55 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
30.619 |
34,49 |
2.806 |
25,62 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
85.691 |
0,61 |
7.852 |
-6,02 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.278 |
|
209 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1.696 |
-2,02 |
155 |
-8,28 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
174 |
0,00 |
16 |
-11,76 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
40.000 |
0,00 |
3.665 |
-6,58 |
|
2025-05-28 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
805.077 |
-42,74 |
78.970 |
-38,45 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
53.097 |
3,08 |
4.250 |
-23,37 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
17.775 |
0,00 |
1.423 |
-25,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
51.585 |
-79,08 |
4.727 |
-80,46 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
8.076 |
-5,83 |
678 |
-3,01 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
33.621 |
11,52 |
3.081 |
4,16 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
49.802 |
0,00 |
3.987 |
-25,66 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
18.562 |
-6,07 |
1.701 |
-12,28 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
22.747 |
13,36 |
2.084 |
5,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
538.337 |
-27,28 |
49.328 |
-32,07 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.154.787 |
15,48 |
105.813 |
7,87 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
53 |
0,00 |
5 |
-20,00 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
62.527 |
7,00 |
7.241 |
20,95 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.796 |
-7,33 |
193 |
2,12 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
17.322 |
-17,73 |
1.454 |
-40,36 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
3.826 |
0,00 |
351 |
-6,67 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
3.460 |
0,03 |
317 |
-6,49 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
6.023 |
16,01 |
552 |
8,25 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
29.873 |
2,30 |
2.737 |
-4,43 |
|
2025-08-01 |
13F |
Paradigm, Strategies in Wealth Management, LLC
|
|
|
|
3.138 |
0,00 |
288 |
-6,51 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3.025 |
42,69 |
277 |
33,82 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.409 |
|
-129 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
4.571 |
11,38 |
419 |
3,98 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
83.483 |
-24,33 |
7.690 |
-28,61 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
4.802 |
-0,06 |
440 |
-6,58 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
5.549 |
-4,41 |
508 |
-10,72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
36.533 |
-18,43 |
3.348 |
-23,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
409.373 |
4,23 |
37.511 |
-2,64 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
19.553 |
0,82 |
1.565 |
-25,05 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
83 |
0,00 |
65 |
8,33 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
125 |
0,00 |
11 |
-8,33 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
10.060 |
|
922 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
9.825 |
24,04 |
900 |
15,98 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
98.165 |
0,61 |
8.995 |
-6,02 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10.500 |
-30,00 |
962 |
-34,60 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
36.818 |
-22,73 |
3.318 |
-29,02 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
153.721 |
2,34 |
14.085 |
-4,40 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13.601.620 |
|
1.246.316 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
259.273 |
7,91 |
23.757 |
0,81 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
4.100 |
-6,82 |
376 |
-12,99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
45.173 |
3,35 |
4.139 |
-3,59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2.463 |
-6,03 |
226 |
-12,45 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
146.124 |
|
13.389 |
|
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
12.551 |
6,53 |
1.150 |
-0,43 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2.588 |
0,00 |
237 |
-6,32 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
5.729 |
-3,24 |
525 |
-9,66 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
10.376 |
-4,47 |
951 |
-10,80 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
185 |
0,00 |
17 |
-11,11 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
8.842 |
-0,84 |
810 |
-7,32 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
3.436 |
-6,71 |
315 |
-13,02 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
3.300 |
0,00 |
302 |
-6,50 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
70.000 |
|
6.414 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
7.145 |
-0,22 |
655 |
-6,84 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
25.303 |
-3,77 |
2.319 |
-10,12 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
70.000 |
|
6.414 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
917.206 |
1,03 |
84.044 |
-5,62 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
7.583 |
-2,62 |
695 |
-9,04 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
529.855 |
-1,96 |
44.481 |
-28,93 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
67.525 |
-51,13 |
6.187 |
-53,59 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5.850 |
2,67 |
536 |
-3,94 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
2.196 |
2,86 |
201 |
-3,83 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.300.185 |
-16,16 |
119.136 |
-21,68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
185.515 |
3,02 |
14.850 |
-23,41 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-61.846 |
|
-5.667 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
11.486 |
11,38 |
1.052 |
4,06 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
57.009 |
|
5 |
|
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
20.200 |
0,00 |
1.851 |
-6,61 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
28.311 |
28,45 |
2.377 |
-6,90 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
2.202 |
-15,54 |
202 |
-21,18 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
13.292 |
-32,09 |
1.218 |
-36,58 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
56.876 |
-0,48 |
4.775 |
-27,86 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
18.859 |
0,40 |
1.728 |
-6,19 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
265 |
-46,25 |
24 |
-42,50 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
4.490 |
2,46 |
411 |
-4,20 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
738 |
|
59 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.631.672 |
20,01 |
699.291 |
12,11 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
11.226 |
0,00 |
1.029 |
-6,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
17.350 |
-27,01 |
1.590 |
-31,83 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
3.206 |
-0,71 |
303 |
17,51 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
11.677 |
-9,69 |
1.070 |
-15,69 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
7.568 |
0,87 |
693 |
-5,71 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1.192 |
-67,81 |
109 |
-69,97 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
6.934 |
-24,09 |
635 |
-29,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
1.155 |
|
106 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
151.511 |
0,93 |
13.883 |
-5,72 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
76.200 |
11,24 |
6.982 |
3,91 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
22.477 |
-32,40 |
2.060 |
-36,86 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
218.171 |
-29,00 |
17.465 |
-47,22 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
11.369 |
-4,53 |
1.061 |
5,05 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
6.115 |
2,29 |
560 |
-4,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
896.593 |
713,66 |
82.155 |
660,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4.260 |
-8,43 |
390 |
-14,47 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
9.781 |
-12,54 |
896 |
-18,25 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
3.148 |
1,78 |
288 |
-4,95 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
77.538 |
13,99 |
7.105 |
6,47 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
5.680 |
-10,16 |
533 |
2,70 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4.577 |
2,03 |
419 |
-4,77 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
912.543 |
-1,41 |
84 |
-7,78 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3.576 |
-20,13 |
328 |
-25,51 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
623.871 |
|
57.165 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
7.663 |
-26,58 |
752 |
-21,11 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
9.225 |
0,00 |
845 |
-6,53 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
3.369 |
46,99 |
309 |
37,50 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
876 |
0,00 |
80 |
-5,88 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
49.624 |
-5,02 |
4.547 |
-11,28 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
800 |
0,00 |
64 |
-25,58 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
6.747 |
-54,20 |
617 |
-56,53 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
2.715 |
-67,15 |
249 |
-69,38 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
9.612 |
11,40 |
881 |
4,02 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
16.221 |
|
1.486 |
|
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
3.382 |
-20,46 |
310 |
-25,90 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
12.157.126 |
1,23 |
1.113.957 |
-5,43 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
524 |
0,00 |
48 |
-5,88 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
148.129 |
11,34 |
14 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
114.087 |
-10,56 |
10.454 |
-16,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
25.249 |
6,03 |
2.314 |
-0,94 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
86.211 |
1,55 |
6.901 |
-24,50 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
9.500 |
0,00 |
870 |
-6,55 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
2.369 |
-0,67 |
217 |
-6,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
180.143 |
76,71 |
16.507 |
65,08 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.754 |
0,00 |
161 |
-6,98 |
|
2025-07-24 |
13F |
Columbia Advisory Partners Llc
|
|
|
|
3.035 |
0,00 |
278 |
-6,40 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.886 |
-36,65 |
418 |
-26,02 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5.036 |
39,04 |
461 |
29,86 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
15.831.066 |
2,34 |
1.329.018 |
-25,82 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
4.901 |
-12,18 |
449 |
-17,92 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
22.988 |
-1,67 |
2.106 |
-8,16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
29.300 |
-2,98 |
2.685 |
-9,39 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
8.390 |
-5,49 |
769 |
-11,72 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
33.139 |
84,42 |
3.037 |
72,30 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
82 |
32,26 |
9 |
33,33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
643 |
46,47 |
59 |
34,88 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
2.798 |
-3,28 |
256 |
-9,54 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
20.291 |
23,10 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
4.001 |
0,00 |
367 |
-6,63 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
18.448 |
18,12 |
1.690 |
10,39 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
600.583 |
0,76 |
50.419 |
-26,96 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
26.300 |
182,80 |
2.580 |
203,77 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
6.284 |
-1,92 |
528 |
-28,88 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
7.442 |
-0,41 |
682 |
-7,09 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
8.772 |
8,08 |
804 |
0,88 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
248 |
131,78 |
23 |
120,00 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
6.022 |
0,00 |
552 |
-6,61 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
2.309 |
0,00 |
212 |
-6,64 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
735 |
-2,65 |
67 |
-9,46 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
40.235 |
3,71 |
3.687 |
-3,13 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
357 |
-32,00 |
33 |
-37,25 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
291 |
0,00 |
29 |
7,69 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
2.758 |
-9,31 |
253 |
-15,44 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
560 |
0,00 |
51 |
-5,56 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
418 |
-0,48 |
33 |
-26,67 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
6.571 |
-5,87 |
602 |
-11,99 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
1.561.187 |
-4,82 |
124.973 |
-29,24 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
3.173 |
-6,76 |
289 |
0,00 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
6.519 |
-7,26 |
597 |
-13,35 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
209.139 |
-1,32 |
19.163 |
-7,82 |
|
2025-05-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.218.583 |
-13,14 |
294.919 |
-18,86 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
489 |
-86,46 |
53 |
-84,52 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9.600 |
|
880 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
60.342 |
-15,30 |
5.529 |
-20,88 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
5.666 |
2,27 |
538 |
21,77 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
49.650 |
106,88 |
4.549 |
93,25 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
589.283 |
246,45 |
53.996 |
223,64 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
28.995 |
-7,60 |
2.657 |
-13,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
58.604 |
-3,79 |
5.370 |
-10,13 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
32.532 |
12,77 |
2.981 |
5,34 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
18.149 |
17,15 |
1.453 |
-12,95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
43.892 |
15,47 |
4.022 |
8,85 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
40.253 |
-2,93 |
3.688 |
-9,32 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
105.830 |
-2,26 |
9.697 |
-8,69 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
4.478 |
0,00 |
410 |
-6,61 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
40.262 |
10,88 |
3.380 |
-19,64 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
23.198 |
-64,46 |
2.126 |
-66,81 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
57.206 |
|
5.242 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27.427 |
2,23 |
2.513 |
-4,48 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28.648 |
32,37 |
2.405 |
-4,07 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
69.245 |
-42,03 |
6.345 |
-45,85 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
20.093 |
8,20 |
1.841 |
1,10 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
3.321 |
0,00 |
326 |
0,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.919 |
-81,76 |
267 |
-82,98 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
65.100 |
99,08 |
5.965 |
86,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
13.782.393 |
0,20 |
1.262.881 |
-6,40 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
38.854 |
61,56 |
3.560 |
50,91 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1.671 |
57,05 |
153 |
57,73 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
13.735 |
-34,56 |
1.259 |
-38,87 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
2.069 |
-22,74 |
190 |
-27,86 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
23.717 |
3,74 |
2.173 |
-3,08 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
120 |
20,00 |
11 |
11,11 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
16.317 |
-0,76 |
1.495 |
-7,26 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
39.079 |
-46,45 |
3.128 |
-60,19 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10.560 |
-4,68 |
968 |
-10,96 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
17.061 |
1,43 |
1.563 |
-5,22 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
28.829 |
-11,42 |
2.642 |
-17,26 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
3.928 |
-18,78 |
360 |
-24,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
203.055 |
7,80 |
18.606 |
17,78 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
633.300 |
1,98 |
49.435 |
-12,34 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
3.386 |
-16,21 |
310 |
-33,62 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
45.534 |
0,34 |
4.172 |
8,36 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
2.812 |
28,40 |
258 |
20,09 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
36.519 |
-33,18 |
2.923 |
-50,33 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
412 |
|
38 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
49.199 |
0,00 |
4.508 |
-6,57 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
11.010 |
-4,34 |
1.009 |
-10,72 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2.810 |
5,56 |
258 |
-1,53 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
39.994 |
0,63 |
3.665 |
-6,00 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
40.997 |
-6,56 |
3.757 |
-12,71 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
11.662 |
-3,03 |
934 |
-14,95 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3.546 |
-47,88 |
325 |
-51,42 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
110 |
|
10 |
|
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
4.089 |
-4,17 |
375 |
-10,53 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
3.031 |
-6,07 |
278 |
-12,34 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
10.900 |
|
15 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
22 |
-18,52 |
2 |
0,00 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
6.641 |
10,54 |
609 |
3,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.038.016 |
-6,29 |
186.743 |
-12,46 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
12.936 |
39,79 |
1.185 |
30,65 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
64.690 |
-1,52 |
5.928 |
-8,01 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
5.512 |
20,93 |
505 |
12,98 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
5.005 |
-1,32 |
459 |
-7,85 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
17.891 |
17,84 |
1.502 |
-14,62 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
3.310 |
39,37 |
303 |
30,60 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1.716.780 |
282,49 |
144.124 |
177,27 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
405 |
-11,38 |
37 |
-15,91 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
2.837 |
-5,46 |
260 |
-11,90 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
33.288 |
-12,96 |
3.050 |
-18,69 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
31.094 |
6,40 |
2.849 |
-0,59 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
30.344 |
-5,42 |
2.780 |
-11,66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
31.038 |
|
2.844 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
6.600 |
-59,51 |
605 |
-62,20 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
63.012 |
5,79 |
5.774 |
-1,18 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
2.564 |
3,72 |
235 |
-3,31 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
42.432 |
-41,32 |
3.888 |
-45,19 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
50.691 |
0,08 |
4.645 |
-6,52 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.424.216 |
-7,50 |
114.008 |
-31,24 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
2.871 |
0,00 |
282 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.600 |
-97,40 |
238 |
-97,57 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
52.553 |
-2,07 |
4.815 |
-8,53 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
8.362 |
-0,11 |
794 |
18,54 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
11.733 |
69,87 |
1.075 |
59,26 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
2.710 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
282 |
0,00 |
26 |
-7,41 |
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
6.083 |
-1,62 |
1 |
|
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
79 |
|
8 |
|
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
11.274 |
0,00 |
1.099 |
0,00 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
6.485 |
0,46 |
594 |
-6,16 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
310 |
|
28 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
3.649 |
-7,60 |
334 |
-13,70 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
6.964.867 |
-0,54 |
638.191 |
-7,09 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
108.997 |
-0,31 |
9.987 |
-6,87 |
|
2025-05-27 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
74.275 |
-11,31 |
7.286 |
-4,67 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
32.717 |
-11,03 |
2.998 |
-16,89 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
4.199 |
78,30 |
385 |
66,23 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
2.523 |
11,05 |
231 |
4,05 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
2.398 |
-4,65 |
221 |
-10,57 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
4.952 |
-50,34 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.343.283 |
-8,28 |
214.513 |
-14,28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
110.000 |
-5,09 |
10.099 |
-11,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
96.100 |
0,00 |
8.766 |
-6,46 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
3.272 |
-99,83 |
300 |
-99,84 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
66 |
|
6 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
6.323 |
1,09 |
579 |
-5,55 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
331.991 |
-0,20 |
30.420 |
-6,77 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
9.668.618 |
88,35 |
885.936 |
75,94 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
2.413 |
-14,13 |
221 |
-19,64 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
185.800 |
-6,63 |
17.025 |
-12,78 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.614 |
-2,24 |
135 |
-29,32 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3.166 |
-1,80 |
290 |
-8,23 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
19.629 |
11,66 |
1.799 |
4,29 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
2.328 |
1,04 |
213 |
-5,75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
126.422 |
-1,19 |
11.584 |
-7,69 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
3.222 |
8,96 |
295 |
1,72 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
2.824 |
0,07 |
259 |
-6,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
23.857 |
-21,50 |
2.186 |
-26,67 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
5.488 |
-0,83 |
522 |
-3,69 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
3.023 |
45,13 |
0 |
|
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
4.247 |
-3,48 |
389 |
-9,74 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
4.582 |
-8,23 |
420 |
-14,31 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
69.069 |
-1,48 |
6.329 |
-7,97 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4.424 |
-12,34 |
405 |
-18,18 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
76.686.152 |
116,49 |
7.026.757 |
102,23 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
2.270 |
-1,90 |
208 |
-7,96 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3.946 |
0,00 |
362 |
-6,72 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
16.575 |
0,00 |
1.519 |
-6,58 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
277.986 |
-0,88 |
22.253 |
-26,32 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
13.726 |
-5,73 |
1.258 |
-11,97 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
8.765.080 |
20,43 |
701.645 |
-10,47 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
16.697 |
19,86 |
1.530 |
11,93 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
4.468 |
-2,76 |
409 |
-9,11 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
3.642 |
-5,77 |
357 |
1,42 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
221.143 |
1,13 |
17.702 |
-24,82 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.071 |
1,42 |
98 |
-4,85 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
3.387 |
-0,59 |
310 |
-7,19 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
12.079 |
-2,32 |
1.107 |
-8,75 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
39.270 |
29,95 |
3.598 |
21,39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
24.048 |
-3,11 |
2.203 |
-9,49 |
|
2025-05-22 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
21.207 |
-3,78 |
1.943 |
-10,09 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
93.022 |
-1,69 |
7.809 |
-28,74 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.360 |
29,15 |
125 |
20,39 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2.476 |
0,65 |
227 |
-6,22 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.519.504 |
1,01 |
201.686 |
-24,91 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
515 |
-1,34 |
49 |
11,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
24.833.599 |
-8,10 |
2.275.503 |
-14,16 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
23.581 |
-6,62 |
2.161 |
-12,80 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
11.128 |
|
1.020 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
4.539 |
10,04 |
416 |
2,72 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
16.122 |
11,94 |
1.477 |
4,60 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
5.193 |
0,02 |
476 |
-6,68 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
2.562 |
|
235 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
531.326 |
2,42 |
49 |
-4,00 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
9.696 |
-14,87 |
888 |
-20,50 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17.856 |
2,31 |
1.636 |
-4,38 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-19 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
21.595 |
-14,67 |
2.325 |
-5,95 |
|
2025-05-14 |
13F/A |
Waddell & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
335 |
-4,56 |
31 |
-11,76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
4.978 |
0,65 |
456 |
-5,98 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.427 |
-8,35 |
131 |
-14,47 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11.595 |
19,03 |
928 |
-11,45 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
277.776 |
6,47 |
25.453 |
-0,54 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
20.618 |
0,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.758 |
286,37 |
161 |
265,91 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
65.675 |
0,00 |
6.018 |
-6,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
63.274 |
-4,30 |
5.798 |
-10,61 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
10.224 |
12,24 |
937 |
4,82 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
1.051.497 |
13,88 |
88.273 |
-17,45 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
18.023 |
-43,02 |
1.651 |
-46,78 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
46.868 |
3,68 |
4.295 |
-3,16 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
113.140 |
0,00 |
11.098 |
0,00 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
3.553 |
21,26 |
326 |
13,24 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
5.324 |
1,12 |
447 |
-26,77 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.200 |
0,00 |
336 |
-25,66 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
11.249 |
30,30 |
1.031 |
42,27 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
22.916 |
-6,34 |
2.100 |
-12,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5.502 |
-85,61 |
504 |
-86,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
16.944 |
19,24 |
1.553 |
11,41 |
|
2025-08-12 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
8.210 |
-7,98 |
752 |
-14,06 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
188.765 |
-6,11 |
15.111 |
-30,20 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
33 |
|
3 |
|
|
2025-05-27 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
10.696 |
30,81 |
1.049 |
40,62 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
6.842 |
-18,02 |
548 |
-39,09 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
5.021 |
-4,87 |
460 |
-11,03 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
5.137 |
-5,41 |
471 |
-11,65 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
745 |
9,72 |
68 |
3,03 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
8.574 |
0,00 |
786 |
-6,66 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
25.178 |
-9,34 |
2.307 |
-15,31 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3.187 |
-4,50 |
292 |
-10,70 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
35.275 |
0,16 |
3.232 |
-6,43 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
25.686 |
-12,78 |
2.354 |
-18,52 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
11.907 |
8,18 |
1.000 |
-21,59 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
17.600 |
1,41 |
1.478 |
-12,66 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.348 |
99,45 |
988 |
48,35 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
12.532 |
-2,78 |
1.148 |
-9,18 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
1.140 |
0,00 |
104 |
-6,31 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
10.934 |
8,70 |
1.073 |
16,90 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
11.029 |
10,09 |
1.011 |
2,85 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
9.605 |
-3,67 |
880 |
-10,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
27.618 |
-29,56 |
2.531 |
-34,20 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
47.821 |
-47,33 |
4.691 |
-47,85 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.555 |
22,06 |
153 |
22,58 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
5.290 |
19,90 |
485 |
12,04 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
6.467 |
1,67 |
594 |
-4,96 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
3.183 |
0,00 |
292 |
-6,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
9.665 |
-7,86 |
886 |
-13,91 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
28.225 |
0,02 |
2.586 |
-6,54 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
14.328 |
0,00 |
1.313 |
-6,62 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3.934 |
-36,37 |
386 |
-31,74 |
|
2025-07-25 |
13F |
Parker Financial LLC
|
|
|
|
4.926 |
0,00 |
451 |
-6,63 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
32.738 |
39,57 |
3.000 |
30,39 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
179.883 |
-2,49 |
14.400 |
-27,52 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
2.666 |
-2,42 |
244 |
-8,61 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
20.982 |
75,52 |
1.923 |
63,99 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.610.998 |
0,12 |
148 |
-6,37 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
3.523 |
4,57 |
323 |
-2,42 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
3.406.330 |
10,21 |
285.961 |
-20,11 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
11.039 |
1,92 |
1.012 |
-4,80 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
28.963 |
3,61 |
2.654 |
-3,25 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
5.550 |
-8,26 |
509 |
-14,33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
252.471 |
5,16 |
23 |
0,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
280.577 |
1,70 |
22.460 |
-24,39 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6.576 |
-84,72 |
603 |
-85,74 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
174.168 |
-7,08 |
15.959 |
-13,20 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
10.762 |
-2,02 |
986 |
-8,45 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
427.807 |
-8,55 |
46.066 |
0,80 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
9.658 |
18,05 |
811 |
-14,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9.185 |
-52,78 |
842 |
-55,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
109.400 |
-11,77 |
10.024 |
-17,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
88.100 |
-48,33 |
8.073 |
-51,73 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
849.900 |
54,72 |
78.284 |
45,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5.218 |
17,81 |
478 |
10,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.539.300 |
18,14 |
141.785 |
11,34 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
13.755 |
-4,18 |
1.260 |
-10,51 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
4.809 |
-19,35 |
441 |
-24,79 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.198 |
120,22 |
110 |
105,66 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.436 |
9,98 |
223 |
2,76 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.239 |
-6,39 |
297 |
-12,68 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
17.356 |
8,45 |
1.457 |
-21,37 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
287 |
-43,28 |
26 |
-46,94 |
|
2025-05-28 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
654.400 |
0,34 |
64.190 |
7,86 |
|
2025-05-05 |
13F |
BKM Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
18.571 |
-0,54 |
1.702 |
-7,10 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8.899 |
-12,73 |
815 |
-18,50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
217.600 |
-0,63 |
19.939 |
-7,18 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
317 |
0,32 |
29 |
-6,45 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
666.756 |
6,84 |
55.974 |
-22,55 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
4.243 |
-0,84 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.372 |
44,52 |
1.683 |
45,21 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
162.740 |
-2,38 |
14.910 |
-8,82 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
744 |
11,21 |
60 |
-18,06 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
6.290 |
0,54 |
576 |
-6,04 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3.956 |
-2,30 |
363 |
-8,82 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
58.555 |
24,70 |
4.687 |
-7,30 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
90.951 |
-15,34 |
8.921 |
-8,99 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
21.383 |
-2,41 |
1.959 |
-8,84 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
250 |
0,00 |
23 |
-8,33 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
4.133 |
0,00 |
379 |
-6,67 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
1.600 |
0,00 |
147 |
-6,41 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
241.872 |
0,00 |
19.362 |
-25,66 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
12.396 |
4,79 |
1.136 |
-2,16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
36.100 |
208,55 |
3 |
200,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
148.909 |
0,21 |
14 |
-7,14 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
3.311 |
-0,18 |
303 |
-6,77 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
2.556 |
0,00 |
234 |
-6,40 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
519 |
20,70 |
48 |
11,90 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
10.471 |
0,00 |
959 |
-6,62 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
12.600 |
-32,24 |
1.155 |
-36,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
7.821 |
-49,32 |
717 |
-52,68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6.838 |
5,07 |
627 |
-1,88 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
2.954.598 |
18,77 |
270.730 |
10,95 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
9.210 |
-11,00 |
843 |
-16,95 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7.293 |
11,16 |
668 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
3.146 |
-0,94 |
288 |
-7,40 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
29.464 |
8,09 |
2.700 |
0,97 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
3.500 |
1,45 |
321 |
-5,33 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
9.700 |
-20,49 |
889 |
-25,75 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
21.795 |
-0,46 |
2.138 |
7,01 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
3.612 |
-70,60 |
332 |
-70,28 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
9.199 |
-23,69 |
772 |
-44,66 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
9.000 |
12,50 |
825 |
5,10 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.588 |
-4,97 |
146 |
-11,04 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
4.927 |
-0,52 |
451 |
-7,01 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
9.188 |
|
842 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
20.321 |
-7,49 |
2 |
-50,00 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
604.574 |
-30,28 |
55.397 |
-34,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
62.931 |
-1,53 |
5.766 |
-8,02 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
64.640 |
-3,87 |
5.923 |
-10,20 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
2.340 |
|
215 |
|
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
3.206 |
-23,48 |
293 |
-28,54 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
79.149 |
3,14 |
7 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
206.400 |
-26,47 |
18.912 |
-31,31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
376.786 |
-19,24 |
35 |
-24,44 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
2.703 |
-4,89 |
248 |
-11,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
35.000 |
86,17 |
3.207 |
73,92 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
20.826 |
54,08 |
1.908 |
44,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4.273 |
24,90 |
407 |
39,04 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
47.371 |
-0,99 |
4.341 |
-7,50 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
282 |
-65,14 |
26 |
-68,35 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
4.763 |
-3,80 |
436 |
-10,10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.107.600 |
2,90 |
101.489 |
-3,88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.615.300 |
12,29 |
148.010 |
4,90 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
14.242 |
-2,24 |
1.305 |
-8,75 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
7.190 |
8,02 |
659 |
0,92 |
|
2025-05-06 |
13F |
Hendershot Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-99,18 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.636.165 |
120,08 |
241.552 |
105,59 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
3.396 |
-0,53 |
311 |
-6,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
50.086 |
-2,97 |
4.589 |
-9,36 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
4.003 |
0,00 |
367 |
-6,63 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
9.022 |
8,59 |
722 |
-19,24 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
412.777 |
-3,85 |
37.823 |
-10,19 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
35.500 |
3,77 |
3.253 |
-3,07 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
2.302 |
0,00 |
211 |
-6,67 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
689 |
-20,80 |
63 |
-25,88 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6.190 |
4,81 |
567 |
-2,07 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
2.590 |
-0,08 |
246 |
-3,54 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
57.565 |
8,41 |
4.833 |
-21,42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
148.032 |
-4,18 |
13.563 |
-10,17 |
|
2025-04-29 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
4.362 |
-85,19 |
400 |
-78,77 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
3.011 |
-1,79 |
276 |
-8,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
148.478 |
3,53 |
14 |
-7,14 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
15.534 |
0,00 |
1.423 |
-6,57 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
287 |
-9,18 |
26 |
-13,33 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
3.839 |
45,25 |
352 |
35,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
323.613 |
-0,85 |
29.653 |
-7,38 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
69.711 |
29,26 |
6.388 |
20,76 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
433 |
0,00 |
40 |
-7,14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
4.964 |
0,00 |
455 |
-6,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.027 |
20,26 |
82 |
-9,89 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
83.019 |
-6,07 |
7.607 |
-12,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
300.487 |
-0,72 |
27.534 |
-7,26 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
35.667 |
13,42 |
3.268 |
5,97 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
16.620 |
-3,58 |
1.523 |
-9,94 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
2.829 |
-0,42 |
259 |
-6,83 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
150.350 |
5,72 |
13.777 |
-1,24 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2.385 |
-41,04 |
219 |
-44,95 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
9.333 |
10,54 |
855 |
3,26 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.029 |
42,52 |
94 |
34,29 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
8.447 |
-3,20 |
774 |
-9,59 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
2.681 |
-8,44 |
246 |
-14,63 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
41.950 |
-10,58 |
3.358 |
-33,52 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
46.117 |
-1,01 |
4.226 |
-7,53 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
235 |
0,00 |
23 |
9,52 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
17.485 |
-27,88 |
1.602 |
-32,63 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
4.121 |
-11,57 |
378 |
-17,51 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
34.012 |
-9,04 |
2.723 |
-32,39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
114.279 |
|
10.471 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
471.090 |
-7,25 |
43 |
-12,24 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9.954 |
|
912 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.503 |
-48,14 |
138 |
-39,11 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
18.025 |
-13,29 |
1.652 |
-19,03 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
23.436 |
-2,97 |
2.147 |
-9,37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.835.800 |
0,38 |
351.474 |
-6,23 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2.158 |
-60,87 |
181 |
-71,63 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
572.500 |
-10,43 |
48.061 |
-35,07 |
|
2025-04-28 |
13F |
TLW Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
3.785 |
-4,42 |
347 |
-10,82 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
15.014 |
1,42 |
1.376 |
-5,30 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
11.148 |
-0,57 |
1.021 |
-7,10 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
261.078 |
0,00 |
23.923 |
-6,59 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
79.116 |
39,77 |
7.201 |
29,70 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.684 |
-19,01 |
246 |
-24,62 |
|
2025-04-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
100 |
0,00 |
8 |
-27,27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
47.829 |
-8,74 |
4.383 |
-14,75 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
6.529 |
11,66 |
598 |
4,36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7.975 |
41,95 |
731 |
32,49 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.300 |
225,00 |
119 |
230,56 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1.668 |
-5,66 |
153 |
-12,14 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4.210 |
1,10 |
386 |
-5,64 |
|
2025-05-22 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
88.621 |
-5,72 |
8.693 |
1,34 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
339.507 |
|
31.109 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
268.100 |
-6,13 |
22.507 |
-31,95 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
3.126 |
|
286 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
7.580 |
-23,23 |
695 |
-28,31 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
207.925 |
2,02 |
19.052 |
-4,69 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
7.502 |
-36,41 |
736 |
-31,69 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
1.218 |
-22,32 |
112 |
-27,45 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
5.898 |
0,24 |
540 |
-6,41 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
9.768 |
0,08 |
895 |
-6,48 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
850 |
-67,40 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
132.135 |
-24,99 |
12.479 |
-27,78 |
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
926 |
|
74 |
|
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
122.116 |
-14,90 |
9.775 |
-36,74 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
787.732 |
-64,47 |
72.180 |
-66,81 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.927 |
|
360 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
416.885 |
98,98 |
40.892 |
113,89 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
3.850 |
0,00 |
361 |
11,80 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
4.143 |
2,17 |
380 |
-4,53 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
25.186 |
25,26 |
2.308 |
16,99 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
9.251.539 |
1,13 |
847.719 |
-5,53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
25.846.634 |
0,39 |
2.357.815 |
-6,34 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
38.217 |
-27,29 |
3.208 |
-47,30 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
4.744 |
-1,39 |
435 |
-7,86 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4.804 |
12,53 |
440 |
5,26 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
1.000 |
0,00 |
92 |
-7,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
59 |
|
5 |
|
|
2025-05-15 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
20.339 |
16,53 |
1.902 |
10,84 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
6.787 |
-18,70 |
622 |
-24,08 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
5.026 |
40,39 |
461 |
65,47 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
135 |
-48,86 |
12 |
-52,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.214 |
26,01 |
186 |
2,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
574.787 |
-0,62 |
52.668 |
-7,17 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
48.977 |
-2,64 |
4.488 |
-9,06 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
17.090 |
8,49 |
1.566 |
1,29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
33.800 |
17,61 |
3.097 |
9,90 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
982.883 |
591,88 |
90.062 |
546,34 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
32.500 |
0,00 |
2.978 |
-6,59 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
981 |
0,31 |
90 |
-6,32 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
5.506 |
0,00 |
505 |
-6,67 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
2.662 |
0,34 |
249 |
5,96 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
3.473 |
4,51 |
318 |
-2,15 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20.000 |
-33,33 |
1.833 |
-21,54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
11.440 |
0,00 |
1.048 |
-6,60 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.080 |
-0,49 |
374 |
-7,21 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
2.529 |
-3,33 |
232 |
-9,77 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
38.305 |
-8,88 |
3.510 |
-14,89 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
10.000 |
|
918 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.335 |
0,00 |
107 |
-25,87 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
12.880 |
|
1.081 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
132.344 |
-3,22 |
12.127 |
-9,60 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
5.628 |
0,59 |
516 |
-6,02 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
27.358 |
|
2.507 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
14.371 |
-1,72 |
1.312 |
-8,19 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
153.914 |
16,87 |
12.921 |
-15,28 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
2.388 |
-40,24 |
191 |
-55,58 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
24.330 |
1,77 |
2.229 |
-4,91 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
270 |
|
25 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
28.849 |
5,00 |
2.309 |
-21,94 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
92.276 |
5,48 |
8.455 |
-1,47 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
370.455 |
0,45 |
29.655 |
-25,33 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
14.730 |
395,13 |
1.353 |
364,60 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
14.608 |
335,67 |
1.338 |
307,93 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3.251 |
-20,94 |
298 |
-26,30 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
12.064 |
|
1.105 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
3.294 |
20,04 |
302 |
11,90 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
10.403 |
13,84 |
953 |
6,36 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
2.495 |
-4,84 |
229 |
-11,28 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
13.573 |
15,14 |
1.244 |
7,53 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
2.474 |
-31,12 |
227 |
-35,80 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
92 |
1,10 |
8 |
0,00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
2.276 |
|
209 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
30.662 |
-42,24 |
2.810 |
-46,05 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
590 |
-3,28 |
54 |
-8,47 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
31.168 |
0,28 |
2.856 |
-6,33 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
2.930 |
-1,81 |
268 |
-8,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.080.941 |
2,31 |
99.047 |
-4,43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
15.798 |
0,00 |
1.448 |
-6,58 |
|
2025-05-08 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3.691 |
-1,18 |
338 |
-7,65 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
4.173 |
0,00 |
382 |
-6,60 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
53.242 |
-5,88 |
4.879 |
-12,08 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
119.427 |
1,14 |
10.943 |
-5,52 |
|
2025-05-02 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
101 |
|
9 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
7.864 |
-0,28 |
721 |
-6,86 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
7.083 |
-0,28 |
649 |
-6,90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23.534 |
-16,07 |
2.156 |
-21,60 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.469.136 |
5,57 |
134.617 |
-1,38 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
3.855 |
-3,24 |
353 |
-9,49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.223.392 |
-1,51 |
203.729 |
-7,99 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
Call
|
|
|
|
916 |
-6,53 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
4.000 |
0,00 |
367 |
-6,63 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
10.628 |
4,44 |
974 |
-2,51 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
16.630 |
-18,24 |
1.524 |
-23,66 |
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
14.145 |
|
1.296 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
328.060 |
28,44 |
30.060 |
19,99 |
|
2025-04-17 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
74.877 |
7,51 |
6.286 |
-22,07 |
|
2025-07-08 |
13F |
ShankerValleau Wealth Advisors, Inc.
|
|
|
|
3.679 |
0,00 |
337 |
-6,39 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
18.165 |
-0,54 |
1.664 |
-7,09 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
40.540 |
-8,31 |
3.245 |
-31,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
22.039 |
243,18 |
2.019 |
220,99 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
7.513 |
226,65 |
715 |
217,33 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
813 |
|
74 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
6.600 |
0,00 |
605 |
-6,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
971.342 |
0,57 |
89.004 |
-6,06 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
755 |
-27,05 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
7.017 |
-2,43 |
643 |
-8,94 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.255.854 |
-0,13 |
208 |
-5,88 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
149.140 |
-83,98 |
14 |
-85,71 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2.476 |
-24,10 |
227 |
-29,15 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
109.281 |
-3,06 |
10.013 |
-9,44 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
221.533 |
0,00 |
20 |
-4,76 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
187.334 |
-0,68 |
17.165 |
-7,22 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17.004 |
43,91 |
1.361 |
7,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
617.627 |
10,42 |
56.593 |
3,15 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
319.324 |
1,60 |
29 |
-3,33 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
30.000 |
0,00 |
2.749 |
-6,59 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
466 |
5,19 |
0 |
|
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
3.758 |
-6,35 |
344 |
-12,47 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
34.278 |
2,82 |
3.141 |
-3,98 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
7.471 |
3,15 |
733 |
10,91 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
367.319 |
-3,83 |
33.657 |
-10,16 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
4.993 |
108,65 |
458 |
95,30 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
48.724 |
1,84 |
4.465 |
-4,86 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
300.182 |
13,26 |
27.506 |
5,80 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
2.584 |
0,00 |
237 |
-6,72 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
906.382 |
-31,54 |
76.091 |
-50,37 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
2.730 |
-5,24 |
250 |
-11,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
11.000 |
0,00 |
1.008 |
-6,59 |
|
2025-04-28 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
37.180 |
0,00 |
3.407 |
-6,58 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
2.354 |
-0,51 |
216 |
-7,73 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
210.020 |
0,43 |
19.244 |
-6,18 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
14.559 |
2,86 |
1.334 |
-3,89 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
29.500 |
0,00 |
2.703 |
-6,57 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
4.927 |
-20,85 |
451 |
-26,07 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
9.532 |
-82,84 |
873 |
-83,98 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
15.649 |
0,00 |
1.253 |
-25,70 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
156 |
-3,70 |
14 |
-6,67 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
399.531 |
0,00 |
31.982 |
-25,66 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
27.363 |
-22,39 |
2.507 |
-27,50 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
54.226 |
8,07 |
5 |
0,00 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
3.886 |
-2,14 |
356 |
-8,48 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
79 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
6.675 |
-26,61 |
612 |
-31,50 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
96.153 |
60,88 |
8.811 |
50,29 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
6.132 |
-25,68 |
562 |
-30,66 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
65.505 |
16,43 |
5.840 |
5,84 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
449 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.560 |
-34,56 |
143 |
-39,06 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1.325 |
0,00 |
121 |
-6,20 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
136.800 |
7,13 |
12.535 |
0,06 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
122.286 |
16,39 |
11.205 |
8,73 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
86.198 |
-0,55 |
7.898 |
-7,09 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3.253 |
-0,79 |
298 |
-7,17 |
|
2025-05-28 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
150.491 |
321,12 |
14.762 |
296,69 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
2.398 |
-14,02 |
220 |
-19,78 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
143.100 |
-0,69 |
13.112 |
-7,23 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
18.200 |
12,35 |
1.668 |
4,91 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
8.608 |
-34,54 |
789 |
-38,87 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
65.197 |
5,24 |
5.473 |
-23,71 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
8.837 |
|
810 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
371 |
1,64 |
36 |
9,09 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
4.897 |
-15,32 |
449 |
-20,99 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
3.079 |
|
282 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
1.671 |
-85,28 |
164 |
-84,25 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
400 |
0,00 |
37 |
-7,69 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2.109.731 |
-24,90 |
193.315 |
-29,85 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.000 |
0,00 |
92 |
-7,14 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
240.000 |
|
21.991 |
|
|
2025-05-05 |
13F |
Partners in Financial Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
42.585 |
1,44 |
3.902 |
-5,25 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3.380 |
2,83 |
310 |
-4,04 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
11.480 |
7,68 |
1.052 |
0,57 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
17.994 |
14,48 |
1.649 |
6,94 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
32.907 |
2,65 |
3.015 |
-4,10 |
|
2025-04-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
36.539.816 |
1,80 |
3.348.143 |
-4,90 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
723.975 |
-2,40 |
66.363 |
-8,78 |
|
2025-05-28 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
141.185 |
|
13.849 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
46 |
-55,34 |
4 |
-60,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
2.200 |
0,00 |
202 |
-6,51 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
5.642 |
15,80 |
517 |
8,18 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
83 |
0,00 |
8 |
0,00 |
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
1.033 |
|
120 |
|
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
4.641 |
18,18 |
425 |
10,39 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
82.215 |
12,07 |
7.533 |
4,70 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
175.702 |
-13,47 |
16.100 |
-19,17 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
11.867 |
6,49 |
1.087 |
-0,55 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
4.620 |
-98,03 |
423 |
-98,16 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
71.288 |
-20,93 |
6.532 |
-27,11 |
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
17.960 |
-45,94 |
2.080 |
-38,91 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
61.640 |
76,72 |
6 |
66,67 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
41.849 |
69,04 |
4 |
50,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
29.214 |
10,84 |
2.677 |
3,52 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
438.621 |
28,03 |
40 |
21,21 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
6.969 |
14,43 |
639 |
6,87 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
29.979 |
31,39 |
2.941 |
41,28 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
6.993 |
0,00 |
641 |
-6,57 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
119.762 |
13,84 |
9.587 |
-15,38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-30.652 |
-0,00 |
-2.809 |
-6,59 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
57.100 |
579,76 |
5.232 |
535,72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
50.400 |
1.192,31 |
4.618 |
1.108,90 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
696.189 |
-2,35 |
55.730 |
-27,41 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
8.615 |
0,00 |
716 |
-15,27 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
8.952 |
-2,27 |
820 |
-8,69 |
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
82.461 |
0,31 |
7.556 |
-6,30 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
4.568 |
20,46 |
419 |
12,67 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
42.700 |
20,62 |
3.585 |
-12,56 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
356 |
-36,20 |
33 |
-40,74 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
145.545 |
-4,66 |
13.336 |
-10,93 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
2.825 |
-7,68 |
259 |
-14,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10.000 |
-33,33 |
916 |
-37,73 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
2.717 |
-6,28 |
249 |
-12,68 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
123.175 |
-1,31 |
11.287 |
-7,81 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
115 |
0,00 |
11 |
-9,09 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
13.181 |
0,00 |
1.208 |
-6,58 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
416.465 |
11,05 |
34.962 |
-19,50 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
248.696 |
15,25 |
22.788 |
-3,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.515 |
-1,81 |
139 |
-8,61 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
8.224 |
-1,91 |
754 |
-8,39 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
26.491 |
-2,03 |
2.427 |
-8,48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
199.044 |
-8,85 |
18.238 |
-14,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.106.006 |
0,89 |
176.799 |
-26,87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7.730 |
2,11 |
708 |
-4,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
467 |
-28,92 |
39 |
-48,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
61.615 |
-56,81 |
5.646 |
-59,66 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
8.483 |
0,00 |
777 |
-6,61 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
36.950 |
21,03 |
3.386 |
13,06 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2.814 |
37,00 |
258 |
27,86 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4.489 |
-11,20 |
483 |
-2,03 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
12.091 |
-8,41 |
1.133 |
-12,52 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
2.867 |
|
267 |
|
|
2025-07-24 |
13F |
Wealth Advisors Northwest LLC
|
|
|
|
2.484 |
0,00 |
228 |
-6,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
12.928 |
-0,67 |
1.185 |
-7,21 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
144.363 |
-2,88 |
12.119 |
-29,59 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
24.000 |
44,58 |
2.199 |
35,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
49.100 |
65,32 |
4.499 |
54,45 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1.600 |
0,00 |
1 |
0,00 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
40.251 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
41.270 |
-23,13 |
3.465 |
-44,28 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
72.172 |
-5,32 |
6.613 |
-11,56 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
267.300 |
0,00 |
21.397 |
-25,66 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
48.081 |
21,85 |
4 |
33,33 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
2.786 |
0,00 |
255 |
-6,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
490 |
-75,24 |
45 |
-77,32 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
43.912 |
-0,47 |
4.024 |
-7,03 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
5.878 |
|
539 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
40.616 |
0,00 |
3.722 |
-6,60 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
367.225 |
6,14 |
33.649 |
-0,85 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
200 |
-50,00 |
0 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
10.954 |
31,56 |
1.004 |
22,92 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
4.612 |
0,00 |
423 |
-6,64 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
29.081 |
-0,41 |
2.665 |
-6,98 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
31.722 |
-27,03 |
2.907 |
-31,83 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
55.400 |
112,26 |
387 |
219,01 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
231.684 |
-28,86 |
18.546 |
-47,12 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
16.000 |
-31,03 |
48 |
-60,33 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
1.173 |
-7,71 |
98 |
-33,33 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
10.826 |
1,80 |
1.054 |
7,88 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
161.135 |
-8,15 |
14.765 |
-14,20 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2.103 |
0,10 |
193 |
-6,80 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
8.233 |
28,68 |
754 |
20,26 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
9.083 |
-8,48 |
832 |
-14,49 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
309 |
0,65 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
14.154 |
1,81 |
1.297 |
-4,92 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2.232 |
-33,61 |
205 |
-37,99 |
|
2025-07-30 |
NP |
Eagle Capital Growth Fund, Inc.
|
|
|
|
12.000 |
0,00 |
1.100 |
-6,63 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
484.604 |
3,47 |
38.793 |
-23,08 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
226 |
|
21 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
14.084 |
1,46 |
1.291 |
-5,22 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
6.540 |
8,33 |
524 |
-19,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
145.600 |
0,00 |
13.341 |
-6,58 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
6.878 |
3,77 |
630 |
-3,08 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
22 |
|
2 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.587 |
-47,80 |
279 |
-39,70 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
515.798 |
-18,92 |
43.301 |
-41,23 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
6.138 |
-43,31 |
602 |
-40,10 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
10.489 |
-0,73 |
961 |
-7,24 |
|
2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
23.665 |
0,00 |
1.894 |
-25,67 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
2.943 |
-15,19 |
262 |
-22,94 |
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
57.500 |
0,00 |
5.269 |
-6,60 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
42.323 |
57,33 |
3.878 |
47,01 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
5.358 |
-51,68 |
491 |
-54,63 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
383 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
2.996.131 |
-1,14 |
293.890 |
6,27 |
|