2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4.523 |
10,86 |
321 |
23,94 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.509.402 |
300,03 |
107.229 |
347,68 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
44.367 |
|
2.502 |
|
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
31.709 |
4,91 |
2.253 |
17,41 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
160 |
|
12 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
11.999 |
-42,51 |
727 |
-56,13 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5.381 |
-52,98 |
382 |
-47,38 |
|
2025-08-01 |
13F |
Curat Global, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
5.422 |
|
385 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
31.144 |
|
2.212 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
14.074 |
0,16 |
853 |
-23,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.325 |
0,00 |
236 |
11,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
136.350 |
-32,08 |
9.686 |
-24,00 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
15.707 |
-6,03 |
1.116 |
5,09 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
127.876 |
22,73 |
7.212 |
-9,99 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
37.583 |
0,04 |
2.670 |
11,95 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5.819 |
|
416 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
22.025 |
0,00 |
1.565 |
11,87 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.176 |
39,83 |
84 |
56,60 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
4.660 |
0,00 |
331 |
12,20 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
8.000 |
0,00 |
568 |
12,03 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.943 |
-30,75 |
209 |
-22,30 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
31.452 |
-3,36 |
1.774 |
-29,14 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.377.707 |
-53,72 |
97.872 |
-48,21 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
4.846 |
-10,24 |
344 |
0,58 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
129.736 |
-1,52 |
7.317 |
-27,77 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
340.902 |
-82,73 |
24.218 |
-80,68 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
34.327 |
-4,77 |
1.936 |
-30,16 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
11.213 |
7,80 |
712 |
-9,66 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19.906 |
-4,88 |
1.414 |
6,48 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.236 |
0,00 |
88 |
11,54 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.970 |
|
282 |
|
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
181 |
-37,80 |
10 |
-54,55 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.614 |
0,00 |
204 |
-26,71 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
72 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
436.074 |
-4,41 |
30.979 |
6,97 |
|
2025-05-12 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
364.819 |
-5,92 |
25.917 |
5,29 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
40.418 |
9,33 |
2.449 |
-16,62 |
|
2025-05-27 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
645.595 |
-2,33 |
40.982 |
-18,06 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
15.408 |
12,04 |
1.095 |
25,46 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
370 |
-88,87 |
26 |
-87,68 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
16.274 |
-36,93 |
1.156 |
-29,43 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
265 |
-13,40 |
19 |
-5,26 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
16.410 |
-4,54 |
1.166 |
6,78 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
14.393 |
0,00 |
1.022 |
11,94 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
7.200 |
|
511 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
78.000 |
|
5.541 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
71 |
-22,83 |
5 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
19.745 |
-45,67 |
1.403 |
-59,65 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
397 |
14,08 |
28 |
40,00 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
25.485 |
26,30 |
1.810 |
41,41 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.900 |
-74,44 |
206 |
-71,39 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
4.666 |
2,68 |
331 |
14,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
79.093 |
-90,27 |
5.619 |
-89,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
419.200 |
16,09 |
29.780 |
29,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
400.100 |
33,99 |
28.423 |
49,95 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
3.989 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.295.664 |
4,14 |
163.084 |
16,54 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
133.110 |
-32,58 |
9.456 |
-24,55 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
107 |
-33,12 |
8 |
-30,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.578 |
-54,44 |
467 |
-49,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
25.836 |
126,79 |
1.835 |
153,80 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
3.501 |
0,57 |
249 |
12,73 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
14.051 |
0,00 |
998 |
12,01 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
997 |
18,55 |
71 |
11,11 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5.382 |
-13,05 |
382 |
-2,55 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.621 |
5,47 |
115 |
18,56 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95,17 |
46 |
-95,95 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
174 |
|
10 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
916 |
-6,63 |
52 |
-32,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
87.443 |
0,00 |
6.212 |
11,91 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3.363 |
-5,80 |
239 |
5,31 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4.337 |
0,65 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2.243 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.617.153 |
-0,16 |
147.607 |
-26,78 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
2.721.766 |
3,10 |
172.778 |
-13,51 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
59.466 |
5,25 |
3.603 |
-19,70 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
18.870 |
-25,55 |
1.340 |
-16,67 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
46 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
168.386 |
|
11.962 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
20.613 |
|
1.163 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
32.599 |
-7,48 |
2.316 |
3,53 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
27.500 |
|
1.954 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
39.300 |
|
2.792 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
72 |
0,00 |
5 |
25,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
16.195 |
377,31 |
1 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.246 |
-11,32 |
91 |
2,25 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3.911 |
0,00 |
278 |
11,69 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
8.299 |
4,27 |
590 |
16,63 |
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
306.658 |
0,00 |
19.467 |
-16,11 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
10.962 |
0,00 |
779 |
24,48 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
6.121 |
19,20 |
435 |
33,54 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.601 |
|
327 |
|
|
2025-05-09 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
2.950.132 |
-1,62 |
209.577 |
10,10 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
68.478 |
0,43 |
4.865 |
12,38 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
6.939 |
-1,45 |
493 |
10,31 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
11.178 |
-14,74 |
794 |
-4,57 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1.209.399 |
-12,32 |
85.916 |
-1,88 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
6.044 |
-0,12 |
429 |
11,72 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
255 |
|
18 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
45.990 |
179,98 |
3.267 |
163,04 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
78.353 |
0,00 |
4.419 |
-26,66 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
385.298 |
332,41 |
27.373 |
383,95 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
21.266 |
867,96 |
1.511 |
798,81 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
426 |
-29,47 |
30 |
-21,05 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.738 |
|
98 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
34.925 |
4,11 |
2.116 |
-20,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
80.693 |
2,29 |
4.551 |
-24,98 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
208.112 |
1,20 |
11.738 |
-25,78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.923 |
|
279 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
30.500 |
-4,09 |
2.167 |
7,33 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
123.374 |
-4,47 |
8.764 |
6,90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
360.727 |
8,74 |
25.626 |
21,69 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9.487 |
-2,44 |
674 |
9,08 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
14.680 |
-9,00 |
1.043 |
1,76 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
112.637 |
25,90 |
8.002 |
40,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
23.198 |
-44,93 |
1.648 |
-38,41 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
29.269 |
20,84 |
2.079 |
35,26 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3.863 |
-159,46 |
-218 |
-143,49 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.846 |
180,95 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23.112 |
-9,88 |
1.642 |
-15,41 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
8.780 |
-17,52 |
624 |
-7,70 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
47.658 |
-5,18 |
3.386 |
6,11 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
384.881 |
-0,70 |
21.707 |
-27,17 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
5.127 |
16,79 |
392 |
50,77 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
48.541 |
|
3.448 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
37.815 |
-10,23 |
2.703 |
0,45 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
90.197 |
-60,28 |
6.408 |
-55,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.381.592 |
2,53 |
98.148 |
14,74 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4.030 |
-97,78 |
286 |
-97,52 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
2.324 |
0,00 |
141 |
-23,91 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
9.666 |
|
687 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
7.700 |
|
547 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
15.956 |
50,51 |
900 |
10,31 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
20.044 |
-5,21 |
1.424 |
6,04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
21.641 |
-0,57 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
49.822 |
-2,13 |
3.539 |
9,53 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
118 |
|
7 |
|
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
307.700 |
|
21.859 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
161.022 |
807,78 |
11.439 |
915,90 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
6.481 |
-15,87 |
460 |
-5,93 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6.136 |
-5,69 |
390 |
-20,93 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
29.585 |
12,16 |
2.102 |
25,57 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
5.758.876 |
-1,56 |
409.111 |
10,17 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
23.761 |
-0,31 |
1.688 |
11,50 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
7.070 |
0,00 |
502 |
12,05 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5.716 |
-4,35 |
415 |
23,15 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
21.450 |
-4,92 |
1.524 |
6,35 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
87.393 |
-1,60 |
6.208 |
10,13 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
59.378 |
-9,38 |
4.218 |
1,42 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.166 |
9,77 |
367 |
22,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5.823 |
-5,01 |
414 |
6,17 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
84.752 |
-34,22 |
5.135 |
-49,82 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
5.263 |
-4,97 |
334 |
-20,29 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
3.167 |
-3,09 |
225 |
8,21 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6.264 |
-98,83 |
445 |
-98,70 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
327.467 |
66,42 |
23.263 |
86,25 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
172.189 |
|
12.232 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6.549 |
0,00 |
504 |
-0,40 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
17.169 |
-16,02 |
1.511 |
-1,88 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4.061 |
42,09 |
288 |
59,12 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
20.000 |
0,00 |
1.421 |
11,90 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
58.425 |
-1,30 |
4.150 |
10,46 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.597 |
|
327 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.771 |
5,01 |
268 |
17,62 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
55 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
8.060 |
-3,53 |
573 |
7,92 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13.556 |
-25,82 |
963 |
-16,98 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
349.664 |
-1,49 |
24.840 |
10,24 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
120.465 |
-37,22 |
8.558 |
-53,36 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.074 |
4,49 |
218 |
17,20 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
22.800 |
60,56 |
1.381 |
22,54 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3.594 |
-5,25 |
286 |
13,94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
180.550 |
-3,22 |
12.829 |
8,31 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
276.138 |
-35,57 |
19.616 |
-27,90 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-12.710 |
|
-770 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
31.405 |
-0,15 |
1.903 |
-23,86 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
33.332 |
5,01 |
2.368 |
17,53 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
624 |
64,21 |
44 |
83,33 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7.383 |
-68,23 |
524 |
-64,47 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
636 |
0,32 |
45 |
12,50 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
7.695 |
-32,91 |
466 |
-48,85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.780 |
-8,91 |
197 |
2,07 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
10.113 |
35,95 |
720 |
52,01 |
|
2025-04-22 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
18.313 |
2,12 |
1.301 |
14,24 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.780 |
-4,15 |
126 |
7,69 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
3.052 |
|
217 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
43.413 |
2,81 |
3.084 |
15,07 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
9.000 |
0,00 |
545 |
-23,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
118.677 |
4,00 |
8.431 |
16,39 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
23.800 |
|
1.691 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
22.760 |
25,05 |
1.379 |
-4,57 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.944 |
-15,92 |
222 |
-38,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
360.296 |
5,68 |
25.595 |
18,27 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4.821 |
0,04 |
342 |
12,13 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6.523.632 |
2,05 |
463.439 |
114.329,14 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.469 |
0,00 |
104 |
11,83 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
80.417 |
-2,31 |
6 |
-99,90 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
3.867 |
|
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7.124 |
3,67 |
432 |
-20,92 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
379 |
-27,26 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
52.309 |
-1,83 |
3.734 |
9,79 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7.247 |
0,40 |
515 |
12,23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22.555 |
-67,47 |
1.602 |
-63,60 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
31.671 |
9,12 |
2.010 |
-8,47 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
354.078 |
-0,37 |
19.970 |
-26,93 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
5.552 |
-23,97 |
394 |
-14,90 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
44.037 |
-4,53 |
3.128 |
6,83 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
16.440 |
-2,96 |
927 |
-28,80 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
39.549 |
62,19 |
2.810 |
81,58 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.600 |
-4,76 |
114 |
6,60 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
11.840 |
-91,31 |
668 |
-93,64 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
7.872 |
-8,23 |
559 |
2,76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
191.400 |
-68,11 |
13.597 |
-64,32 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
27.805 |
-86,62 |
1.975 |
-85,03 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
827 |
-31,77 |
64 |
-48,78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
144.400 |
48,71 |
10.258 |
66,36 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
21.098 |
-0,07 |
1.499 |
11,79 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
153.488 |
287,20 |
10.904 |
333,35 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
573 |
306,38 |
32 |
220,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3.035 |
-7,02 |
216 |
3,86 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
414.006 |
17,11 |
29.411 |
31,06 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
23.478 |
-0,62 |
1.668 |
11,21 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
37.525 |
|
2.666 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.189 |
-9,69 |
227 |
0,89 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.212.127 |
-10,75 |
86.109 |
-0,12 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
10.747 |
45,76 |
651 |
12,24 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8.072 |
-33,36 |
573 |
-25,39 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
61.830 |
-0,15 |
4.417 |
11,68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
24.169 |
0,00 |
1.534 |
-16,08 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
71.400 |
30,53 |
5.072 |
46,08 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
30.000 |
0,00 |
2.131 |
11,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
271.223 |
804,08 |
19.268 |
911,92 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
10.410 |
-67,85 |
740 |
-64,04 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.121 |
|
151 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
10.432 |
10,25 |
741 |
-18,03 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8.515 |
-18,20 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
523.870 |
3,69 |
37 |
15,63 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
39.741 |
437,11 |
2.823 |
501,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1.047.100 |
2.226,89 |
74.386 |
2.504,52 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6.861 |
19,30 |
487 |
33,42 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
6.595 |
|
469 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
14.471 |
2,60 |
816 |
-24,72 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
25.864.771 |
-0,81 |
1.829.168 |
10,85 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
14.823 |
21,02 |
1.053 |
35,52 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
3.140.700 |
31,39 |
223.115 |
47,04 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
338.789 |
36,80 |
24.068 |
53,10 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
114 |
0,00 |
6 |
-25,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
9.684 |
3,02 |
688 |
15,27 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
7.477 |
18,59 |
531 |
32,75 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.110.578 |
10,54 |
220.975 |
23,70 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
52.430 |
378,81 |
2.957 |
192,77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.149.195 |
-0,36 |
81.639 |
11,51 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
162.624 |
-2,44 |
11.553 |
9,18 |
|
2025-05-12 |
13F |
Kerusso Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2.599.900 |
90,59 |
184.697 |
113,29 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
16.703 |
23,84 |
1.187 |
38,55 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.416 |
-19,19 |
314 |
-9,54 |
|
2025-03-27 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
433.475 |
22,39 |
33.334 |
22,03 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
7.303 |
-6,91 |
519 |
4,23 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
113.126 |
-2,68 |
8.081 |
8,84 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
27.822 |
-24,08 |
1.569 |
-44,32 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
130.000 |
|
9.235 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
3.144 |
|
223 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3.280 |
0,00 |
233 |
12,02 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
13.007 |
|
1.340 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.671.026 |
29,70 |
473.909 |
45,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
19.400 |
-88,91 |
1.378 |
-87,60 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
7.366 |
-16,05 |
526 |
-6,07 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
750.858 |
-5,14 |
53.341 |
17,42 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
171.202 |
32,96 |
9.656 |
-2,49 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
67.132 |
26,19 |
4.769 |
41,22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.100 |
11,78 |
468 |
46,71 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
19.296 |
-14,52 |
1.371 |
-4,33 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
176.030 |
3,71 |
12.505 |
16,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
125.000 |
13,64 |
8.880 |
27,17 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.358 |
-6,67 |
239 |
4,39 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
75.254 |
79,54 |
4.244 |
31,68 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
3.196 |
12,30 |
227 |
26,11 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.720 |
-9,05 |
264 |
1,93 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.702 |
-36,25 |
121 |
-28,99 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
8.371 |
-9,50 |
595 |
1,19 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
35.567 |
13,87 |
2.527 |
27,45 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
14.300.024 |
-0,03 |
1.015.874 |
11,88 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
5.705 |
0,00 |
405 |
11,88 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
928 |
-35,29 |
71 |
-35,45 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
782 |
0,51 |
56 |
12,24 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
156.300 |
|
11.104 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.295.493 |
0,79 |
78.494 |
-23,11 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Gruss & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
24.868 |
-0,86 |
1.767 |
10,93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
86.815 |
-52,46 |
6.167 |
-46,80 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
5.419 |
-14,42 |
385 |
-4,24 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
56.162 |
-0,18 |
4 |
0,00 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
83.650 |
61,49 |
5.068 |
23,19 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
5.991 |
-3,23 |
441 |
11,96 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
191.753 |
-3,63 |
13.622 |
7,85 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
24.304 |
21,40 |
1.727 |
35,91 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
15.628 |
-38,93 |
1.110 |
-31,65 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
8.800 |
|
625 |
|
|
2025-04-23 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
581 |
24,15 |
41 |
41,38 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
51.304 |
6,69 |
3.109 |
-18,62 |
|
2025-05-15 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
3.000 |
|
190 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
35.622 |
133,50 |
2.531 |
161,36 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.906 |
-4,27 |
135 |
7,14 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10.332 |
-31,12 |
734 |
-23,00 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.200 |
11,05 |
350 |
-18,65 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.646.383 |
-3,29 |
116.959 |
8,22 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
9.341 |
-9,28 |
664 |
1,53 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.568 |
18,97 |
111 |
33,73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.181.104 |
-2,31 |
439.094 |
9,65 |
|
2025-05-30 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
149.097 |
-8,09 |
10.592 |
2,86 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
101.787 |
603,34 |
7.231 |
687,58 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
5.940 |
-3,67 |
422 |
7,67 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
3.935 |
-28,51 |
222 |
-47,75 |
|
2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
155.055 |
47,67 |
11.015 |
65,27 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
397.296 |
-2,85 |
28.224 |
8,72 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
896 |
-10,85 |
64 |
0,00 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
117.189 |
-69,11 |
7.100 |
-76,44 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
10.320 |
0,09 |
737 |
12,01 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4.464 |
-3,98 |
319 |
7,43 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10.723 |
-3,73 |
762 |
7,64 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
26.112 |
279,48 |
1.855 |
325,23 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.366 |
|
239 |
|
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
3.118 |
|
223 |
|
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
3.341 |
0,21 |
237 |
12,32 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
64.248 |
551,67 |
4.528 |
626,65 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
10.743 |
-41,69 |
763 |
-34,73 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
256.715 |
0,26 |
15.554 |
-23,52 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
315 |
-23,54 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3.766 |
2,28 |
268 |
14,59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
18.810 |
-81,04 |
1.336 |
-78,78 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
193.593 |
-1,28 |
13.753 |
10,48 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
169.163 |
0,09 |
9.541 |
-26,59 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
29.793 |
0,07 |
2.116 |
12,02 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
44 |
15,79 |
2 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
30.316 |
-44,18 |
2.154 |
-37,54 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
758.623 |
138,80 |
45.965 |
82,16 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
210.170 |
-3,38 |
14.930 |
8,13 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.021 |
0,00 |
170 |
0,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
67 |
1,52 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
34.608 |
9,77 |
2.459 |
22,84 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
103.107 |
20,28 |
6.247 |
-8,25 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.157 |
|
178 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
520.714 |
1,08 |
36.992 |
13,12 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
23.600 |
-26,02 |
1.677 |
-17,23 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
18.050 |
7,38 |
1.094 |
-18,13 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
153.129 |
49,69 |
10.878 |
67,53 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
72 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
11.398 |
-4,08 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
677.503 |
-2,65 |
48.131 |
8,94 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
225.014 |
22.134,58 |
16 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
172.300 |
633,19 |
12 |
1.100,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10.065 |
-16,35 |
715 |
-6,29 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
27.050 |
0,00 |
1.922 |
11,88 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
113.330 |
0,00 |
8.051 |
11,90 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
700 |
-8,38 |
50 |
2,08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2.279 |
-2,23 |
162 |
9,52 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
819 |
-34,00 |
58 |
-25,64 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
20.687 |
0,00 |
1.167 |
-26,67 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1.000 |
0,00 |
71 |
12,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.189.835 |
-0,11 |
132.682 |
-23,80 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
310.000 |
-50,95 |
22.022 |
-45,11 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
372.923 |
-2,47 |
23.673 |
-18,18 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
8.556 |
0,00 |
608 |
11,79 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
7.960 |
-1,33 |
565 |
10,35 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
18.306 |
-15,81 |
1.306 |
-6,05 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.500 |
0,00 |
107 |
11,58 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10.820 |
-86,93 |
769 |
-85,39 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4.411 |
-85,85 |
313 |
-84,18 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
44.269 |
1,42 |
3.145 |
18,91 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
8.838 |
-17,52 |
628 |
-7,79 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
605.295 |
-3,85 |
43.000 |
7,60 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.597 |
-22,45 |
218 |
-41,03 |
|
2025-05-14 |
13F |
Bls Capital Fondsmaeglerselskab A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
13.382 |
-41,44 |
951 |
-34,48 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
17.781 |
-33,74 |
1.308 |
37,97 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2.963 |
|
210 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-38.904 |
212,28 |
-2.764 |
249,75 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7.148 |
-2,34 |
508 |
9,27 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
293 |
-2,33 |
21 |
5,26 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
39.840 |
-10,22 |
2.830 |
0,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.177.476 |
-5,76 |
83.648 |
5,46 |
|
2025-08-07 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
4.997 |
-13,05 |
355 |
-2,75 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
13.939.150 |
-2,99 |
990.237 |
8,56 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
85.961 |
5,45 |
4.848 |
-22,65 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.376.215 |
8,90 |
97.766 |
21,86 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
15.000 |
-90,00 |
1.066 |
-88,82 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
6.988 |
-14,28 |
444 |
-28,08 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
3.900 |
14,71 |
277 |
28,84 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
28.781 |
|
2.045 |
|
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
38 |
-77,38 |
3 |
-81,82 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
758 |
|
54 |
|
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
323.132 |
586,27 |
24.849 |
215,49 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.427 |
231,11 |
243 |
273,85 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
50.265 |
9,23 |
4 |
50,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
305.817 |
14,18 |
21.725 |
27,79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
62.500 |
|
4.440 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
213.949 |
37,96 |
15.199 |
54,39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
153.565 |
|
10.909 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.252 |
-6,43 |
0 |
|
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
566.728 |
-16,15 |
40.277 |
-6,13 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
340.000 |
0,00 |
26.146 |
-0,30 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
46.996 |
15,80 |
3.339 |
29,58 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
6.898 |
-25,93 |
490 |
-17,09 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9.748 |
-6,98 |
693 |
4,06 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5.394 |
-4,63 |
385 |
6,65 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
52.274 |
2,15 |
3.714 |
14,32 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
425.844 |
-42,13 |
25.802 |
-55,86 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
181.738 |
4,85 |
12.926 |
17,29 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
4.672 |
-13,85 |
332 |
-3,78 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
646.694 |
-15,10 |
36.474 |
-37,73 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
139.761 |
-1,26 |
9.929 |
10,50 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
75 |
0,00 |
6 |
25,00 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
103.600 |
81,75 |
7.360 |
103,40 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.431 |
3,25 |
102 |
16,09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
42.526 |
-2,72 |
3.021 |
8,90 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
3.056 |
|
217 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
10.847 |
0,00 |
657 |
-23,69 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
6.731 |
-19,75 |
380 |
-41,24 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
14.472 |
-5,53 |
1.028 |
5,76 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4.599 |
0,00 |
327 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
66 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
211.526 |
21,08 |
12.816 |
-22,82 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.344 |
16,06 |
96 |
30,14 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
13.000 |
0,00 |
788 |
-23,14 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
86.000 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.893 |
-15,86 |
277 |
-5,80 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
219.319 |
22,48 |
15.580 |
37,08 |
|
2025-04-28 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.878 |
|
204 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5.961 |
0,00 |
423 |
11,90 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
17.726 |
-49,19 |
1.259 |
-43,13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
116.246 |
-24,76 |
8.258 |
-15,79 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
739 |
526,27 |
42 |
272,73 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
21.729 |
1,11 |
1.544 |
13,12 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1.187.215 |
-3,11 |
84.340 |
8,43 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
12.378 |
-1,01 |
698 |
-27,37 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
212 |
0,00 |
15 |
15,38 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1.128.203 |
9,17 |
80.148 |
22,17 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
43.627 |
-0,79 |
3.099 |
11,04 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5.481 |
-73,69 |
389 |
-70,57 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
19.082 |
0,00 |
1.356 |
11,89 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
36.248 |
2,19 |
2.575 |
14,39 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
41.109 |
6,10 |
2.920 |
18,75 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
489 |
31,45 |
35 |
47,83 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2.473 |
-2,60 |
176 |
8,70 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
32.368 |
2,50 |
2.299 |
14,72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.480.717 |
-77,41 |
105.187 |
-74,72 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
26.839 |
-23,87 |
1.514 |
-44,19 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
12.832 |
-11,06 |
912 |
-0,44 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
6.577 |
35,72 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.765 |
-0,32 |
196 |
11,36 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
20.500 |
0,00 |
1.628 |
0,87 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
85.461 |
8,23 |
6.071 |
21,13 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
15.000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
15.927 |
-1,24 |
1 |
0,00 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
100.511 |
1,71 |
5.669 |
-25,41 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
23.068 |
|
1.639 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
72.350 |
5,15 |
5.140 |
17,68 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
91.618 |
12,36 |
6.509 |
25,73 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
14.000 |
0,00 |
64 |
-78,57 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.003 |
31,28 |
57 |
-3,45 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9.118 |
-3,85 |
552 |
-26,69 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
391 |
-57,64 |
28 |
-53,45 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
168.578 |
-14,28 |
11.976 |
-4,08 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
245 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
25.147 |
-0,59 |
1.786 |
11,28 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
776 |
-10,60 |
55 |
0,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
4.619 |
9,87 |
333 |
23,79 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
922.103 |
67,96 |
67.692 |
90,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
342.605 |
-2,87 |
24.339 |
8,69 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
61.872 |
-2,30 |
3.928 |
-18,05 |
|
2025-04-22 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
10.090 |
0,00 |
801 |
0,88 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
103.160 |
-5,74 |
7.328 |
5,48 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3.280.130 |
-1,14 |
233.020 |
10,63 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
9.673 |
|
687 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
16.637 |
129,13 |
1.182 |
156,74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
539.802 |
0,50 |
30.445 |
-26,29 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
3.000 |
|
213 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
279.755 |
20,84 |
19.874 |
35,23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
429.202 |
4,16 |
30.491 |
16,57 |
|
2025-05-13 |
13F |
Bulltick Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
460 |
300,00 |
26 |
127,27 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
13.480 |
12,52 |
958 |
25,92 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
642 |
0,31 |
47 |
17,50 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.100 |
-33,07 |
220 |
-34,91 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
3.279 |
-7,76 |
233 |
3,11 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
340 |
0,59 |
24 |
14,29 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
12.777 |
43,18 |
908 |
60,25 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
5.700 |
|
362 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
26.040 |
|
1.850 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
251.427 |
-10,72 |
17.862 |
-0,09 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10.016 |
115,49 |
712 |
141,02 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
10.969 |
-34,01 |
665 |
-49,70 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
983.076 |
-1,40 |
69.838 |
10,34 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
30.008 |
105,70 |
1.692 |
50,94 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.574 |
94,08 |
89 |
18,92 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
61.768 |
6,47 |
4.388 |
19,15 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
62.391 |
138,81 |
4.432 |
167,31 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
328 |
-30,36 |
23 |
-20,69 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
116.289 |
-0,54 |
8.261 |
11,30 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
143.601 |
35,39 |
10.201 |
51,53 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
5.191 |
-3,78 |
293 |
-29,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
258 |
|
15 |
|
|
2025-08-29 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
354.961 |
0,00 |
25.216 |
11,91 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.559 |
0,57 |
276 |
-23,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
65.512 |
149,70 |
5 |
300,00 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
7.438 |
-7,64 |
528 |
3,33 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
17.434 |
0,58 |
1.239 |
12,55 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
5.203 |
-2,75 |
372 |
8,80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.708 |
-2,84 |
0 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
4.627 |
-32,65 |
329 |
-24,77 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
12.285 |
-1,39 |
873 |
10,38 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
71 |
18,33 |
4 |
0,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
14.704 |
-70,94 |
1.382 |
-74,86 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
340.345 |
-12,60 |
24.178 |
-2,19 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
22.141 |
3,92 |
1.573 |
16,27 |
|
2025-04-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
4.640 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
3.103 |
-6,06 |
220 |
5,26 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
18.934 |
-63,67 |
1.345 |
-59,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1.007.500 |
5.259,04 |
71.573 |
4.208,97 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
7.000 |
|
497 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
38.470 |
-11,39 |
2.733 |
-0,87 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5.261 |
118,03 |
374 |
143,79 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
140 |
-53,33 |
10 |
-47,37 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
360 |
|
26 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10.120 |
13,17 |
719 |
26,63 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
6 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
23.026 |
16,66 |
1.829 |
17,63 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
714 |
-60,64 |
51 |
-56,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
522.792 |
-2,70 |
37 |
8,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.295.900 |
2,39 |
234 |
14,71 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
299.383 |
6,36 |
21.268 |
19,03 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.836.000 |
93,94 |
273 |
117,60 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
16.144 |
88,25 |
1.147 |
110,66 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
757.620 |
-6,50 |
53.821 |
4,64 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
12.599 |
12,12 |
895 |
25,53 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
11.494 |
0,00 |
817 |
11,93 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
312.692 |
11,60 |
22 |
29,41 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
20 |
-100,00 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
17.931 |
53,86 |
1.274 |
72,26 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3.000 |
-99,50 |
213 |
-99,44 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
19.494 |
29,94 |
1.385 |
45,38 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
273.416 |
94,74 |
19.423 |
117,94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
161.425 |
-1,35 |
11.468 |
10,40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
598.717 |
0,59 |
42.533 |
12,57 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Call
|
|
170.000 |
-8,11 |
12.077 |
2,84 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
188.567 |
27,31 |
13.396 |
42,47 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
8.781 |
|
624 |
|
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
1.424 |
29,45 |
101 |
46,38 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
2.311.641 |
0,08 |
164.219 |
12,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
27.211 |
-58,42 |
1.933 |
-53,46 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4.259 |
11,87 |
322 |
33,61 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
33.830 |
-2,62 |
2.403 |
8,98 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
76.831 |
-7,10 |
5.458 |
3,96 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
2.878 |
-89,28 |
204 |
9,09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32.307 |
-39,31 |
2.295 |
-32,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5.223 |
-64,57 |
371 |
-76,81 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
196.100 |
0,00 |
13.931 |
11,91 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
22.500 |
37,20 |
1.598 |
10,28 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
19.048 |
26,76 |
1.353 |
41,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12.157.198 |
66,15 |
863.647 |
85,94 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
62.367 |
3,86 |
4.431 |
16,21 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1.329.000 |
0,00 |
94.412 |
11,91 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
20.240 |
2,52 |
1.438 |
14,68 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17.050 |
2.602,06 |
1.211 |
2.927,50 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
50.561 |
0,00 |
3.063 |
-23,73 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
232 |
0,00 |
13 |
-23,53 |
|
2025-05-29 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
163.336 |
-14,66 |
12 |
-8,33 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
19.441 |
0,00 |
1.234 |
0,00 |
|
2025-05-30 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
9.843 |
3,05 |
699 |
15,35 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
8.463 |
-93,23 |
477 |
-96,24 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
26.462 |
14,56 |
1.880 |
28,17 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
10.227 |
-0,16 |
727 |
11,69 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
10.715 |
-8,21 |
761 |
2,70 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
4.270 |
3,77 |
303 |
16,09 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
4.650 |
0,00 |
330 |
11,86 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
66.718 |
-5,99 |
4.740 |
5,19 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1.969.794 |
-7,52 |
139.934 |
3,49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
437.835 |
44,05 |
31.104 |
61,20 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
8.057 |
-19,10 |
572 |
-9,49 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
9.618 |
-39,16 |
542 |
-62,83 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
4.952 |
-5,71 |
352 |
5,41 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
703 |
4,46 |
50 |
16,67 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
101.000 |
10,99 |
7 |
40,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
55.648 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
185.019 |
-32,47 |
13 |
-23,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
12.597 |
9,31 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
14.229 |
-4,72 |
1.011 |
6,54 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
8.742 |
-5,08 |
621 |
6,34 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
29.728 |
172,21 |
2.112 |
204,62 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
4.904 |
|
348 |
|
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
13.002 |
-77,15 |
924 |
-74,45 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
89.002 |
4,86 |
6.323 |
17,36 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
25.453 |
-5,64 |
1.808 |
5,61 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
7.390 |
0,22 |
528 |
11,89 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
77.300 |
0,00 |
4.360 |
-26,67 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
15.783 |
|
1.121 |
|
|
2025-05-13 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
658.598 |
0,00 |
46.787 |
11,91 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.147 |
-1,04 |
81 |
10,96 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
19.565 |
1,78 |
1.390 |
13,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.022 |
-18,17 |
73 |
-8,86 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
10.436 |
22,07 |
741 |
36,72 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.141 |
31,60 |
69 |
1,47 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
71.032 |
|
4.006 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
54.384 |
31,33 |
3.067 |
-3,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
135.085 |
-1,73 |
9.596 |
9,98 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
41.439 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
331.739 |
2.632,16 |
23.567 |
2.960,52 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
317 |
8,56 |
0 |
|
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
94.792 |
16,25 |
6.771 |
30,02 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6.470 |
-39,23 |
461 |
-32,15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.067.369 |
-2,62 |
146.866 |
8,98 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
7.332 |
-11,36 |
414 |
-35,06 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.523.496 |
5,89 |
311.525 |
-22,34 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
347.309 |
0,01 |
24.686 |
12,11 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
779 |
76,64 |
55 |
103,70 |
|
2025-07-28 |
13F |
Galilei Investment Office LLP
|
|
|
|
17.189 |
0,00 |
1.221 |
11,92 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
39.395 |
0,17 |
2.387 |
-23,60 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
269.120 |
-6,32 |
19.118 |
4,84 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18.457 |
-22,88 |
1.319 |
-13,73 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
284.859 |
|
20.236 |
|
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
7.960 |
-26,37 |
612 |
-26,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.852 |
42,04 |
487 |
58,82 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
4.890 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
19.918 |
5,14 |
1.415 |
17,72 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
842.105 |
-42,60 |
59.823 |
-35,76 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
308.655 |
-59,74 |
19.593 |
-66,10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
19.778 |
0,00 |
1.405 |
11,95 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
252.753 |
3,29 |
17.956 |
15,59 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
235.468 |
113,91 |
16.728 |
139,40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.858.007 |
-0,84 |
131.993 |
10,97 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
7.274 |
2,58 |
517 |
14,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
21.938 |
-7,84 |
1.558 |
3,11 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
894 |
0,00 |
64 |
12,50 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
64.605 |
-74,18 |
4.622 |
-71,12 |
|
2025-04-17 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
230.957 |
0,00 |
16.407 |
11,91 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3.423 |
-63,60 |
304 |
-57,38 |
|
2025-05-16 |
13F |
Vancity Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
33 |
-97,10 |
2 |
-97,22 |
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
Short
|
|
-450 |
-0,00 |
-18 |
-85,71 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
214 |
0,00 |
15 |
15,38 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
34 |
|
2 |
|
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3.033 |
-18,14 |
171 |
-39,79 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
9.570 |
0,95 |
680 |
12,98 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
151.213 |
3,19 |
10.742 |
15,48 |
|