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 |
-100,00 |
|
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 |
|
2025-07-15 |
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 |
|
2025-08-29 |
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 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
98.173 |
-5,78 |
6.974 |
5,44 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
13.839 |
-11,16 |
983 |
-0,51 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
270.288 |
1,13 |
15.244 |
-25,83 |
|
2025-04-29 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
2.846 |
|
202 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.600 |
|
114 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
28.272 |
3,90 |
2.008 |
16,27 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3.451 |
11,97 |
195 |
-18,14 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
684.774 |
-2,65 |
48.646 |
8,94 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
10.416 |
106,18 |
661 |
73,04 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
20.758 |
28,00 |
1.527 |
46,83 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
111.134 |
130,92 |
8.546 |
130,29 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Condor Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Marmo Financial Group, LLC
|
|
|
|
4.580 |
0,64 |
325 |
12,85 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4.682 |
-20,60 |
333 |
-11,23 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
36.149 |
23,76 |
3 |
100,00 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
240.963 |
-18,07 |
13.590 |
-39,92 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
19.800 |
0,00 |
1.407 |
11,94 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
132.220 |
-1,13 |
9.393 |
10,64 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
47.632 |
-8,79 |
3.384 |
2,08 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
208.700 |
142,39 |
14.826 |
171,29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
10.415 |
2,97 |
661 |
-13,59 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
155.763 |
15,46 |
11.065 |
29,22 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
10.521 |
15,40 |
747 |
29,24 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.913 |
0,00 |
136 |
11,57 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
15.514 |
|
1.102 |
|
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
4.055 |
|
288 |
|
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
6.528 |
3,16 |
464 |
15,46 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
14.352 |
-13,66 |
1.020 |
-3,41 |
|
2025-03-31 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
341.636 |
-23,47 |
26.272 |
-23,70 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
328.213 |
15,97 |
18.511 |
-14,94 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1.048 |
-71,90 |
0 |
|
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
6.622 |
-52,77 |
373 |
-65,40 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
72.480 |
0,00 |
5.149 |
11,89 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
5.423.011 |
36,24 |
385.251 |
52,47 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
21.266 |
|
1.511 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3.350 |
-45,32 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
7.381 |
-9,90 |
524 |
0,77 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
16.618 |
-50,63 |
1.055 |
-58,60 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
30.258 |
-43,05 |
2.161 |
-36,34 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3.140 |
|
223 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
37.330 |
-34,33 |
2.652 |
-26,52 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
4.298 |
0,49 |
305 |
12,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
19.360 |
-46,29 |
1.375 |
-39,90 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
45.131 |
-5,61 |
3.206 |
5,63 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
11.116 |
|
790 |
|
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
172.845 |
54,13 |
10.473 |
-1,75 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
3.578 |
-8,68 |
254 |
2,42 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
447.599 |
19,89 |
31.797 |
34,17 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
68.683 |
-29,78 |
4.879 |
-47,83 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
1.468.800 |
45,99 |
88.995 |
11,36 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
43.940 |
-0,26 |
3.122 |
11,62 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.451 |
2,55 |
174 |
15,23 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
13.734 |
-73,55 |
976 |
-70,42 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.674 |
-48,89 |
261 |
-42,76 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
45 |
|
3 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7.080 |
-21,97 |
429 |
-40,56 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
596 |
0,00 |
42 |
13,51 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81.760 |
-4,93 |
5.808 |
6,39 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
6.368 |
-6,15 |
452 |
5,12 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
35.987 |
|
2.557 |
|
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
37.500 |
0,00 |
2.664 |
11,93 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
243.245 |
24,49 |
14.738 |
-5,03 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
21.160 |
5,37 |
1.503 |
17,97 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2.378 |
-1,86 |
170 |
9,74 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
48.755 |
-0,47 |
2.750 |
-27,02 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.625 |
11,80 |
253 |
69,80 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1.557 |
|
111 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
27.724 |
-13,73 |
1.970 |
-3,48 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
33.890 |
-6,99 |
2.408 |
4,06 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
2.674 |
-14,18 |
190 |
-4,06 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
30.954 |
-24,27 |
2.199 |
-15,27 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
503.202 |
0,01 |
35.747 |
11,92 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
4.881 |
12,83 |
347 |
26,28 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
37.497 |
-18,34 |
2.115 |
-40,13 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
18.774 |
15,70 |
1.339 |
29,28 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10.494 |
-22,68 |
745 |
-13,87 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
149.383 |
-4,32 |
9.051 |
-27,01 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
45.000 |
|
3.197 |
|
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
18.972 |
0,00 |
1.348 |
11,88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5.388.415 |
-31,90 |
382.793 |
-23,79 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
53.767 |
|
3.032 |
|
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
213 |
-93,77 |
15 |
-93,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
9.897 |
-31,38 |
703 |
-23,17 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
28.702 |
7,65 |
2.039 |
20,45 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
577.958 |
10,43 |
41.058 |
23,58 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10.718 |
201,15 |
765 |
234,06 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
19.733 |
-84,31 |
1.253 |
-86,84 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
140 |
0,00 |
10 |
12,50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
733.123 |
5,28 |
52.081 |
17,82 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.170 |
-36,41 |
83 |
-28,45 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
27.958 |
3,28 |
1.986 |
15,60 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
2.000 |
-97,19 |
12 |
300,00 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
61.321 |
8,40 |
4.356 |
21,30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
91.828 |
-1,54 |
5.564 |
-24,90 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
4.835 |
0,00 |
343 |
12,09 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35.636 |
-58,96 |
3 |
-60,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
337 |
-60,26 |
19 |
-70,77 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
6.520 |
1.196,22 |
368 |
865,79 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
9.836 |
0,00 |
596 |
-23,82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
15.029 |
948,78 |
1.068 |
1.085,56 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
10.544 |
0,00 |
639 |
-23,78 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
6.190 |
7,47 |
440 |
20,27 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
6.026 |
51,64 |
428 |
69,84 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
246.741 |
6.832,87 |
17.528 |
7.690,22 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
53 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
60.153 |
13,72 |
3.645 |
-13,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
18.161 |
-42,95 |
1.290 |
-36,14 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
20.046 |
3,88 |
1.424 |
14,01 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
81.630 |
-26,11 |
5.799 |
-17,30 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
71.016 |
-1,45 |
5.045 |
10,28 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
32.325 |
5,42 |
2.297 |
17,99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
92.131.136 |
-2,29 |
6.544.996 |
9,34 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
115.835 |
1.873,34 |
8.229 |
2.111,83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
2.584.000 |
|
183.567 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
10.792 |
-9,40 |
767 |
10,85 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
10.218 |
-12,70 |
732 |
-17,75 |
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
134 |
3,88 |
9 |
-11,11 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
207.407 |
274,47 |
14.734 |
319,17 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13.245 |
9,01 |
941 |
21,92 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
6.279 |
3,61 |
446 |
16,15 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
19.616 |
1,55 |
1.394 |
13,62 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
83.635 |
4,04 |
5.941 |
16,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.120.608 |
0,98 |
79.608 |
13,01 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
5.806 |
459,34 |
412 |
533,85 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
6.713 |
-0,71 |
477 |
10,96 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1.856.640 |
4,61 |
131.896 |
17,07 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
500.000 |
0,00 |
35.520 |
11,91 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
48.530 |
-3,84 |
3.448 |
7,62 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
93.468 |
-14,47 |
6.640 |
-4,28 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
48 |
|
3 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2.038 |
22,77 |
123 |
-6,11 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
199.971 |
|
14.206 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
156.925 |
356,44 |
11.148 |
410,86 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9.912 |
-6,07 |
601 |
-28,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5.416 |
-4,28 |
385 |
6,96 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5.257 |
52,38 |
373 |
70,32 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
33.083 |
-0,23 |
2.350 |
11,69 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
140 |
|
10 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
268.577 |
-17,66 |
15.148 |
-39,61 |
|
2025-04-09 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
354.178 |
67,18 |
19.976 |
22,61 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
43.273 |
6,18 |
3.074 |
18,82 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9.312 |
4,89 |
662 |
17,41 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
12.296 |
-8,86 |
874 |
1,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
23.209 |
-2,17 |
1.649 |
9,50 |
|
2025-05-15 |
NP |
MONTX - Monetta Fund
|
|
|
|
12.000 |
20,00 |
762 |
-13,91 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
704.565 |
|
42.690 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13.700 |
-85,97 |
973 |
-84,30 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
1.017.088 |
-0,94 |
72.254 |
10,85 |
|
2025-07-28 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
120.000 |
|
8.525 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1.350 |
|
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
16.766 |
0,73 |
1.191 |
12,78 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
95.663 |
4,96 |
6.796 |
17,46 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
225.736 |
-7,98 |
16.036 |
2,98 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
33.840 |
5,79 |
2.404 |
18,42 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
83.826 |
-22,55 |
5.955 |
-13,33 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
10.147 |
6,20 |
721 |
18,81 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
46.979 |
17,26 |
3.429 |
36,50 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
99 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
208.591 |
0,31 |
14.813 |
12,16 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
1.096 |
0,46 |
78 |
11,59 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
9.011 |
63,51 |
640 |
83,38 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
214 |
-10,83 |
15 |
-16,67 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
5.339 |
0,00 |
379 |
12,13 |
|
2025-05-27 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
21.561 |
-0,09 |
1.532 |
11,83 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
77.009 |
29,14 |
5.471 |
44,52 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1.494 |
-54,64 |
119 |
-54,44 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
9.856 |
-35,16 |
724 |
-25,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
169 |
32,03 |
12 |
50,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
43.678 |
-3,20 |
3.103 |
8,31 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
642.889 |
-13,49 |
45.671 |
-3,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6.068 |
-4,64 |
342 |
-30,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
11.738 |
-2,12 |
834 |
9,46 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
78.695 |
-9,59 |
4.768 |
-31,03 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
37.685 |
39,27 |
2.677 |
55,91 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.533 |
|
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
20.000 |
|
1.421 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.544 |
-2,22 |
94 |
-25,60 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
90.579 |
-9,69 |
6.525 |
0,46 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1.863 |
-8,81 |
-132 |
2,33 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
170.558 |
23,99 |
12.111 |
38,63 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
36.238 |
-11,31 |
2.574 |
-0,73 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
19.874 |
-1,97 |
1.412 |
9,72 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
161.900 |
46,91 |
9.131 |
7,75 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
18.540 |
31,65 |
1.317 |
47,32 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-05-09 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
2.327 |
0,00 |
175 |
10,13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
645.680 |
45,68 |
46.457 |
65,56 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4.037 |
-7,39 |
287 |
3,62 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
25.109 |
-22,08 |
1.784 |
-12,81 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
38.515 |
-2,58 |
2.736 |
9,05 |
|
2025-05-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
18.949 |
-50,29 |
1.346 |
-63,06 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
22.881 |
13,39 |
1.625 |
26,95 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
1.000.000 |
0,00 |
71.040 |
11,91 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
324.098 |
-26,70 |
23.024 |
-17,97 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
53.812 |
169,06 |
3.823 |
201,18 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2.080.914 |
|
117.364 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
290 |
-39,83 |
21 |
-33,33 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
10.731 |
3,68 |
762 |
15,98 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.886 |
24,94 |
374 |
-10,34 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.414 |
-30,09 |
314 |
-21,75 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
72 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.886.791 |
-16,25 |
134.038 |
-6,28 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
211 |
0,00 |
15 |
7,69 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
376.027 |
-3,99 |
21.208 |
-29,58 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
5.114 |
|
363 |
|
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
3.798 |
-2,19 |
270 |
9,35 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
577.962 |
-15,43 |
32.597 |
-48,30 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
23.658 |
-83,23 |
1.681 |
-81,24 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
167.354 |
16,82 |
10.140 |
-10,89 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
11.390 |
-3,94 |
809 |
7,58 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
52.924 |
291,94 |
3.760 |
338,62 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
52.036 |
-18,96 |
3.303 |
-32,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.387 |
41,48 |
1.306 |
58,50 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
47.898 |
37,09 |
3.403 |
53,45 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
903.513 |
6,00 |
54.744 |
-19,14 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
9.250 |
33,81 |
657 |
50,00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
19.399 |
-21,66 |
1.378 |
-12,34 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
25.706 |
5,75 |
1.826 |
18,34 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-96.335 |
10,26 |
-6.844 |
23,39 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
6.200 |
1,64 |
350 |
-25,59 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
48.324 |
|
3.433 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
98.308 |
-23,17 |
6.984 |
-14,02 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
15.989 |
-14,19 |
1.136 |
-3,98 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
211.347 |
272,10 |
15.014 |
316,48 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
5.660 |
-1,63 |
402 |
10,14 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
112.608 |
0,27 |
8.000 |
12,20 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
55.309 |
-44,14 |
3.929 |
-37,49 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
8.319.862 |
3,75 |
591.043 |
16,11 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
806 |
-18,67 |
57 |
-8,06 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
7.622 |
1,17 |
541 |
13,18 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
420.704 |
76,14 |
23.728 |
29,18 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
255.501 |
-60,95 |
18.151 |
-56,30 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
17.064 |
-0,90 |
1 |
0,00 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
10.867 |
-17,56 |
772 |
-7,78 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
78.562 |
-2,02 |
5.581 |
9,65 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
7.605 |
-2,40 |
540 |
9,31 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
9.248 |
-3,33 |
661 |
8,02 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.239 |
0,00 |
88 |
12,82 |
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
300.000 |
|
21.312 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
66 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
20.142 |
1,15 |
1.431 |
13,13 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
945 |
29,32 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
19.759 |
-2,62 |
1.404 |
8,93 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
7.599 |
-5,28 |
540 |
5,89 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
128.829 |
-9,47 |
9.152 |
1,31 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
270.756 |
0,00 |
33.189 |
106.961,29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
10.043 |
|
713 |
|
|
2025-03-27 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
261.544 |
21,93 |
20.113 |
21,56 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
1.500 |
0,00 |
107 |
11,58 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
185.359 |
-17,95 |
13.168 |
-8,18 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
33.431 |
18,45 |
2.026 |
-9,64 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
44.219 |
0,00 |
2.807 |
-16,11 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
177.191 |
2,83 |
11.248 |
-13,73 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
709 |
-42,22 |
50 |
-35,06 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2.025 |
-19,87 |
129 |
-32,98 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
46.206 |
4,60 |
3.282 |
17,05 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
4.066 |
0,00 |
289 |
11,63 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
103 |
7,29 |
7 |
16,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.162 |
-64,07 |
154 |
-59,84 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
4.021 |
699,40 |
286 |
819,35 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3.606 |
-59,31 |
256 |
-54,45 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
46.475 |
3,66 |
3 |
50,00 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
10.079 |
-25,36 |
716 |
-16,45 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1.500 |
0,00 |
107 |
11,58 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3.114 |
-1,49 |
198 |
-17,57 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.497.052 |
-1,71 |
177.391 |
10,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1.392.600 |
-12,89 |
98.930 |
-2,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
980.000 |
25,37 |
69.619 |
40,30 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
18.336 |
-1,80 |
1.034 |
-27,94 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
6.887 |
1,09 |
489 |
13,19 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
7.077 |
-1,43 |
503 |
10,33 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
64 |
0,00 |
5 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
377.085 |
-18,22 |
26.788 |
-8,47 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
12.863 |
-14,92 |
914 |
-2,25 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
15.475 |
-6,04 |
1.099 |
5,17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
635.850 |
-17,66 |
45.171 |
-7,85 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.935.707 |
-24,57 |
208.552 |
-15,58 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
34.231 |
278,91 |
2.173 |
218,01 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
1.534 |
|
109 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
826.937 |
-5,76 |
58.746 |
5,46 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
33.669 |
19,93 |
2.383 |
32,32 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
43 |
|
3 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.186 |
-17,06 |
84 |
-6,67 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
773 |
6,18 |
47 |
-19,30 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
231.200 |
25,79 |
13.040 |
-7,75 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
82.370 |
8,40 |
5.852 |
21,31 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
15.249 |
1,40 |
1.083 |
13,52 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
11.241 |
|
799 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
743.213 |
319,87 |
56.774 |
405,29 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
103.973 |
21,38 |
7.386 |
35,85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
149 |
-28,02 |
11 |
-23,08 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
10.400 |
|
739 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
17.900 |
|
1.272 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
6.288 |
-25,30 |
447 |
-16,48 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
134.434 |
-13,09 |
9.550 |
15,91 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
11.000 |
0,00 |
781 |
11,89 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
8.786 |
0,30 |
624 |
12,23 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
334 |
16,78 |
20 |
-9,09 |
|
2025-05-13 |
13F |
10Elms LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
15.175 |
|
1.078 |
|
|
2025-05-15 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
27.045 |
-6,06 |
1.921 |
5,15 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
4.490.650 |
|
253.273 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
12.349 |
-2,37 |
877 |
9,35 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.865 |
-6,19 |
174 |
-28,51 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
9.569 |
-5,44 |
607 |
-20,65 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
462.530 |
-33,25 |
32.858 |
-50,41 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
21.562 |
-2,98 |
1.532 |
6,76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.372.589 |
-7,64 |
97.509 |
3,36 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
3.406 |
-35,95 |
242 |
-28,49 |
|
2025-04-22 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
7.101 |
-3,55 |
959 |
9,74 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
4.210 |
-26,08 |
299 |
-17,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
97.430 |
-3,09 |
6.921 |
8,46 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
79.750 |
0,00 |
6 |
0,00 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
985 |
-16,88 |
70 |
-8,00 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
334.617 |
-0,51 |
23.771 |
11,34 |
|
2025-08-15 |
13F |
Mayar Capital Ltd.
|
|
|
|
58.500 |
96,97 |
4.156 |
120,42 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
607.640 |
-49,31 |
43.167 |
-43,27 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
129.337 |
-6,19 |
9.188 |
4,99 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
6.663 |
40,01 |
473 |
56,62 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
76.787 |
19,48 |
5.455 |
33,71 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
5.217 |
0,10 |
0 |
|
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
15.407 |
-21,11 |
1.095 |
-11,70 |
|
2025-07-31 |
13F |
Mcdonald Capital Investors Inc/ca
|
|
|
|
860.840 |
-1,47 |
61.154 |
10,26 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
597.122 |
0,42 |
36.180 |
-23,40 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
6.253 |
16,36 |
444 |
30,21 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.712 |
4,77 |
122 |
17,48 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
14.947 |
-1,86 |
1.062 |
9,83 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
242 |
3.357,14 |
17 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-73 |
|
-5 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
50.215 |
-5,04 |
3.567 |
6,29 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
6.858 |
40,56 |
387 |
2,93 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
4.447 |
-17,19 |
316 |
-7,35 |
|
2025-07-25 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
XML Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
154 |
0,65 |
11 |
11,11 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
10.000 |
0,00 |
710 |
11,99 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
1.926.739 |
35,79 |
136.876 |
51,96 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
Put
|
|
52.500 |
-66,67 |
3.730 |
-62,70 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
3.377 |
3,43 |
240 |
15,46 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.374.804 |
-0,59 |
97.666 |
11,25 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
953 |
3,59 |
68 |
15,52 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
91 |
18,18 |
7 |
50,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
5 |
-84,38 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
80.754 |
6,41 |
4.893 |
-18,83 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
101.667 |
-32,37 |
7.222 |
-24,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
21.709 |
-29,84 |
1.542 |
-21,49 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9.751 |
-55,12 |
693 |
-49,78 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
164 |
|
12 |
|
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
60.549 |
-0,77 |
4.301 |
11,05 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
19.520 |
80,67 |
1.553 |
126,24 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
6.325 |
52,70 |
449 |
71,37 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
7.935 |
-70,37 |
481 |
-77,43 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2.114 |
|
128 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
226 |
0,00 |
16 |
14,29 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
33.397 |
0,00 |
2.373 |
11,89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12.746 |
18,57 |
905 |
32,70 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
1.684.895 |
17,14 |
119.695 |
31,09 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
24.398 |
-2,01 |
1.733 |
9,68 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
3.500 |
0,00 |
249 |
11,71 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
713.018 |
-0,85 |
50.653 |
10,95 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
12.098 |
-11,90 |
859 |
-1,38 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
77.076 |
9,52 |
5.670 |
40,39 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
4.752 |
-17,18 |
338 |
-7,42 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
700 |
7,03 |
42 |
-17,65 |
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
174.062 |
-47,13 |
12.365 |
-40,84 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
158.705 |
57,56 |
11.274 |
76,32 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58.095 |
-95,77 |
4 |
-95,40 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
70.535 |
-9,31 |
3.978 |
-33,48 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1.492 |
66,89 |
0 |
-100,00 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
6.336 |
26,92 |
450 |
42,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
592.500 |
912,82 |
42.091 |
1.033,61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.249.528 |
-54,18 |
443.966 |
-48,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
50.000 |
-50,00 |
3.552 |
-44,05 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
212 |
0,00 |
15 |
15,38 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
464.915 |
-0,36 |
33.028 |
11,50 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
6.756 |
0,55 |
480 |
12,44 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
13.501 |
16,92 |
959 |
30,83 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
7.228 |
0,37 |
513 |
12,25 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
3.192 |
0,38 |
227 |
12,44 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
8.445 |
-57,89 |
600 |
-52,95 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
441.812 |
-27,01 |
28.046 |
-38,77 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
3.546 |
|
252 |
|
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
5.033 |
-24,12 |
358 |
-15,20 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
105.020 |
|
7.461 |
|
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.683 |
-64,03 |
107 |
-70,06 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
3.824 |
|
272 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
75.771 |
-6,15 |
5.383 |
5,01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
9.951.767 |
4,68 |
707.550 |
17,25 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
5.535 |
-1,07 |
393 |
10,70 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
4.101 |
-4,89 |
291 |
6,59 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
4.422.000 |
501,47 |
314.139 |
573,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16.475.173 |
33,61 |
1.170.396 |
49,52 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
455 |
30,00 |
26 |
-3,85 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.035.909 |
0,79 |
215.671 |
12,79 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
3.113 |
-5,24 |
221 |
6,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3.773.400 |
310,91 |
268.062 |
359,85 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
41.500 |
0,00 |
2.948 |
11,92 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
4.601 |
0,13 |
327 |
12,03 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
20.600 |
-30,64 |
1.463 |
-22,39 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
626.232 |
35,81 |
35.319 |
-0,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
5.412 |
7,53 |
384 |
20,38 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
80.381 |
-21,09 |
5.710 |
-11,69 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
10.434.232 |
0,74 |
741.248 |
12,74 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
400.000 |
23,08 |
28.416 |
37,73 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
159.138 |
-0,31 |
11 |
10,00 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.113.140 |
-4,00 |
150.117 |
7,43 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
101.000 |
12,22 |
7.175 |
25,59 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
85.296 |
-49,08 |
6.059 |
-43,02 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
233.984 |
2,15 |
16.622 |
14,32 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3.971 |
0,00 |
282 |
11,90 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
40.339 |
-1,26 |
2.866 |
10,49 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
62.066 |
0,51 |
4.409 |
12,47 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.094 |
-30,14 |
78 |
-22,22 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
24.090 |
-3,12 |
1.720 |
8,32 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
2.002 |
-0,84 |
142 |
10,94 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
464.073 |
-4,65 |
32.968 |
6,70 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.791 |
4,29 |
292 |
3,93 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
8.455 |
0,00 |
601 |
11,94 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
65.483 |
-28,17 |
4.652 |
-19,63 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
350.276 |
-1,42 |
24.884 |
10,32 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
269.231 |
-14,35 |
19.128 |
-4,15 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14.540 |
13,75 |
1.033 |
27,25 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3.566.300 |
7,04 |
253.350 |
19,79 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
84.419 |
8,68 |
5.997 |
21,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6.657 |
-67,05 |
473 |
-78,48 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
42.086 |
|
2.374 |
|
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
12.302 |
2,43 |
874 |
14,57 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
800 |
0,00 |
57 |
12,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
363 |
0,00 |
26 |
8,70 |
|
2025-05-07 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3.072 |
-35,15 |
218 |
-27,33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
269.696 |
15,03 |
19.159 |
28,73 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.550 |
-2,64 |
110 |
8,91 |
|
2025-03-27 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
17.220 |
-13,27 |
1.324 |
-13,52 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
515 |
0,00 |
37 |
12,50 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2.200 |
0,00 |
156 |
12,23 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
2.500 |
316,67 |
178 |
365,79 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
61.748 |
|
4.387 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
134 |
0,00 |
10 |
12,50 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30,42 |
19 |
-5,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9.454 |
0,00 |
672 |
11,83 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
69.746 |
-23,13 |
4.955 |
-13,98 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.237.260 |
11,42 |
88 |
24,29 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5.897 |
5,45 |
419 |
18,08 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
16.155 |
404,53 |
1.148 |
465,02 |
|
2025-05-14 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
36.506 |
-2,28 |
2.608 |
9,30 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
10.706 |
14,23 |
839 |
55,47 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
130.874 |
-0,88 |
9.297 |
10,93 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
693 |
-29,50 |
49 |
-20,97 |
|
2025-05-28 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
984.535 |
-12,67 |
62.498 |
-41,01 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
56.237 |
1,73 |
3.995 |
13,85 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.080 |
0,00 |
77 |
11,76 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
195.084 |
12,89 |
13.859 |
26,34 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
229.023 |
-18,04 |
16.270 |
-8,28 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
302.320 |
32,99 |
21.477 |
48,83 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
43.616 |
-0,71 |
2.460 |
-27,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
48.561 |
-2,98 |
3.450 |
8,56 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
1.868 |
0,00 |
133 |
11,86 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1.386.476 |
-1,42 |
98.495 |
10,32 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
21.424 |
-1,24 |
1.522 |
10,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
45.250 |
5,11 |
3.215 |
17,64 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
104.300 |
287,73 |
7.409 |
193,08 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
270.408 |
0,00 |
19.210 |
11,91 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
93.525 |
19,92 |
6.644 |
34,22 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
22.396 |
35,73 |
1.591 |
51,96 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
35.453 |
4,35 |
2.000 |
-23,47 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
5.209 |
-9,68 |
370 |
1,09 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
|
|
57 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
20.023 |
269,70 |
1.422 |
314,58 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
24.982 |
8,14 |
2 |
0,00 |
|
2025-04-15 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
39.749 |
-34,54 |
2.824 |
-26,75 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
83.798 |
-96,36 |
5.953 |
-95,92 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
27.000 |
12,21 |
1.929 |
25,44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
8.025 |
-23,07 |
578 |
-12,42 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
181.562 |
6,07 |
11.001 |
-19,09 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67.613 |
1,09 |
4.097 |
-22,89 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
245.187 |
0,00 |
17.418 |
11,91 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
17.475 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
117.900 |
26,50 |
6.650 |
-7,23 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
32.527 |
6,62 |
2.311 |
19,32 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
36.456 |
6,26 |
2.590 |
18,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
355.034 |
2.024,68 |
25.222 |
2.279,34 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
2.806 |
-49,36 |
199 |
-43,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.824.500 |
6,36 |
200.652 |
19,03 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.051.400 |
50,89 |
74.691 |
68,86 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3.565 |
22,72 |
253 |
37,50 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
13.769 |
0,00 |
978 |
11,90 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
3.075 |
|
218 |
|
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
3.926 |
-40,52 |
279 |
-33,49 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
18.133 |
-5,02 |
1.288 |
6,36 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
319.620 |
-48,48 |
23.020 |
-41,27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
50.954 |
|
3.620 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
5.200 |
|
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
9.545 |
-48,48 |
678 |
-42,35 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.600 |
-58,17 |
147 |
-69,39 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
268.976 |
54,88 |
19.108 |
73,33 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
4.000 |
0,00 |
286 |
11,76 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
150.000 |
50,00 |
10.656 |
67,86 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.593 |
-4,44 |
255 |
7,14 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
52.264 |
12,94 |
4.019 |
12,61 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
197.555 |
-2,32 |
14.034 |
9,32 |
|
2025-04-15 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
6.559 |
5,64 |
466 |
18,02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
314.940 |
103,41 |
22.373 |
127,65 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
95.621 |
2,93 |
5.794 |
-21,49 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
30.200 |
0,00 |
1.703 |
-26,66 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
76 |
-92,96 |
0 |
|
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
197.861 |
0,00 |
11.988 |
-23,72 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
41.525 |
-46,53 |
3.102 |
-29,20 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
8.551 |
15,82 |
607 |
29,70 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9.736 |
17,34 |
590 |
-10,62 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
7.105 |
|
505 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
16.970 |
28,19 |
1.206 |
43,45 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6.735 |
-8,38 |
408 |
-30,02 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
4.304 |
-5,41 |
306 |
5,90 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
44.672 |
2,97 |
3.173 |
15,26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18.605 |
-0,70 |
1.322 |
11,10 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3.455 |
6,90 |
246 |
20,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
47.441 |
-37,38 |
3.370 |
-29,91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
4.611 |
-13,34 |
348 |
3,26 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2.422 |
5,90 |
154 |
-11,56 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
435 |
-27,14 |
31 |
-18,92 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
6.287 |
9,05 |
447 |
22,19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.631 |
7,45 |
471 |
20,46 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
7.759 |
0,00 |
551 |
11,99 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
267.197 |
-61,82 |
18.982 |
-57,28 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
13.678 |
-0,09 |
972 |
11,74 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
25.002 |
-5,77 |
1.776 |
5,46 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
12.803 |
-0,48 |
910 |
11,40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
144.799 |
6,06 |
10.287 |
18,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
571.100 |
-69,37 |
40.571 |
-65,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8.652.251 |
18,95 |
614.656 |
33,12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.170.310 |
12,07 |
83.139 |
25,42 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2.830 |
-16,64 |
201 |
-6,51 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
6.400 |
0,00 |
455 |
11,82 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
17.083 |
-62,37 |
1.214 |
-57,90 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
6.925 |
3,87 |
492 |
-2,58 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
416.597 |
-8,16 |
29.595 |
2,78 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
24.006 |
-26,55 |
1.705 |
-17,79 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
4.500 |
0,00 |
320 |
11,93 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
4.795 |
-36,53 |
341 |
-29,02 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
49.274 |
27,43 |
3.128 |
6,91 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16.083 |
18,50 |
1.237 |
18,16 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
1 |
-99,97 |
0 |
-100,00 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
17.287 |
3,71 |
1 |
0,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
86.532 |
-19,72 |
6.147 |
-10,16 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16.320 |
48,16 |
1.159 |
65,81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.602.013 |
1,73 |
256 |
13,78 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
29.188 |
-1,98 |
1.853 |
-2,01 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
83.018 |
0,00 |
5.898 |
11,92 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
17.147 |
-1,53 |
1.218 |
10,23 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
365.707 |
-2,35 |
26 |
8,70 |
|
2025-05-29 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
16.840 |
-6,04 |
1.196 |
5,19 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
8.460 |
0,83 |
1 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
68.762 |
0,23 |
4.365 |
-15,91 |
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
3.356 |
-25,95 |
238 |
-17,07 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
7.193 |
10,05 |
511 |
23,43 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
492.646 |
-35,29 |
34.998 |
-27,59 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
408.095 |
15,36 |
28.991 |
29,10 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
105 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
15.328 |
-6,70 |
1 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
28.268 |
35,40 |
2.008 |
51,55 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
74.062 |
0,00 |
5.261 |
11,91 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.432 |
-12,25 |
102 |
-1,94 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
30.661 |
13,63 |
1.858 |
-13,35 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2.881 |
|
205 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
3.368 |
0,06 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
43.868 |
203,29 |
3.116 |
239,43 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
470.539 |
7,41 |
33.427 |
20,20 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
22 |
-99,90 |
1 |
-99,94 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
23.544 |
-1,67 |
1.673 |
10,07 |
|
2025-05-07 |
13F |
First National Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
30.000 |
|
2.131 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
4.183 |
-52,89 |
297 |
-47,25 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
10.909 |
-0,66 |
661 |
-24,31 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
512.241 |
8,98 |
423.761 |
1.320,63 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
178.061 |
-24,05 |
12.649 |
-15,01 |
|
2025-06-05 |
13F |
Cim, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
18.699 |
22,83 |
1.328 |
37,47 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3.941 |
14,33 |
280 |
27,98 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
79.292 |
|
4.472 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
26.191 |
-7,39 |
1.861 |
3,62 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
703.082 |
-0,26 |
51 |
13,64 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
48.672 |
32,96 |
2.745 |
-2,49 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
585.435 |
7,44 |
41.587 |
20,23 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.113 |
6,36 |
292 |
19,18 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
5.832 |
-11,38 |
414 |
-0,72 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
10.000 |
|
754 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2.729 |
0,04 |
173 |
-16,02 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
198.125 |
-4,73 |
11.174 |
-30,12 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
128.978 |
|
7.274 |
|
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
41.490 |
-20,44 |
2.340 |
-41,65 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
28 |
0,00 |
2 |
100,00 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
151.148 |
-29,90 |
10.738 |
-54,88 |
|
2025-04-15 |
13F |
Trust Co Of Oklahoma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
281 |
0,00 |
20 |
11,76 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
5.671 |
-86,69 |
403 |
-85,14 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
45 |
800,00 |
3 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
260.830 |
45,19 |
14.711 |
6,49 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
49.154 |
-10,85 |
3.492 |
-0,26 |
|
2025-04-07 |
13F |
M & L Capital Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
308.449 |
28,67 |
18.689 |
-1,85 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3 |
-80,00 |
0 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
335.400 |
0,00 |
23.827 |
11,91 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100,00 |
49 |
9,09 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
29.139 |
1,04 |
1.766 |
-22,93 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
133.000 |
0,00 |
9.448 |
11,92 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
81.428 |
|
5.785 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
80.000 |
|
5.683 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.936.980 |
13,42 |
208.643 |
26,93 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
581 |
24,15 |
41 |
41,38 |
|
2025-04-08 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
956 |
0,00 |
68 |
11,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
254.334 |
-10,80 |
18.068 |
-0,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.751.871 |
-48,33 |
124.453 |
-42,18 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
6.867 |
-2,10 |
416 |
-25,31 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1.307.399 |
0,00 |
92.878 |
11,91 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1.026 |
0,00 |
65 |
-15,58 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
50.064 |
1,19 |
2.824 |
-25,79 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
268.646 |
24,98 |
16.277 |
-20,33 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
800 |
0,00 |
57 |
12,00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
23.646 |
-2,43 |
1.433 |
-25,57 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
62.395 |
-2,49 |
4.456 |
9,08 |
|
2025-05-05 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
1.100 |
0,00 |
78 |
13,04 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
10.597 |
-11,34 |
753 |
-0,79 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
8.284 |
-6,40 |
588 |
4,81 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
56.399 |
-2,01 |
4.007 |
9,66 |
|
2025-04-10 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
20.495 |
-3,85 |
1.456 |
7,54 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
18.804 |
|
1.061 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
576 |
0,00 |
41 |
11,11 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
22.182 |
-16,23 |
1.251 |
-38,56 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
6.559 |
111,38 |
416 |
77,78 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
4.100 |
-60,95 |
260 |
-67,25 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
795.425 |
2.360,71 |
56.507 |
2.655,05 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
8.400 |
-43,62 |
533 |
-52,71 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
326.688 |
73,90 |
18.425 |
6,31 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.353 |
-10,36 |
133 |
-34,33 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
39 |
-36,07 |
3 |
-33,33 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
57.030 |
-19,56 |
4.051 |
101.175,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
13.719 |
85,59 |
975 |
107,68 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
162.424 |
-31,02 |
11.539 |
-22,81 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
8.247 |
-1,49 |
586 |
10,17 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
2.836 |
-11,49 |
202 |
-0,99 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
18.370 |
32,61 |
1.305 |
48,46 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
16.941 |
2,94 |
1.203 |
15,23 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
9.254 |
0,00 |
657 |
11,93 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
81.484 |
554,60 |
5.789 |
632,66 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
70.478 |
-5,76 |
4.270 |
-28,11 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
14.801 |
26,85 |
897 |
-3,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.919 |
-66,66 |
312 |
-72,04 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
44.416 |
1,85 |
3.155 |
13,98 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4.945 |
-85,73 |
314 |
-88,06 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
28.566 |
-30,30 |
1.813 |
-41,53 |
|
2025-04-28 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
26.308 |
33,71 |
2.090 |
34,86 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
110.908 |
19,15 |
7.879 |
33,34 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
609.077 |
47,87 |
43.269 |
65,48 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
23 |
-4,17 |
2 |
0,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
476.489 |
-43,91 |
34.026 |
-37,25 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
33.410 |
-9,88 |
2.373 |
0,85 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.987.336 |
-1,32 |
112.086 |
-27,62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
744.100 |
|
52.861 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
10.078 |
-11,55 |
719 |
-1,10 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.836 |
-0,42 |
273 |
11,48 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
6.195 |
4,80 |
440 |
17,33 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
515 |
-16,94 |
33 |
-30,43 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
3.064 |
|
218 |
|
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
57.947 |
27,59 |
4.117 |
42,77 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
27.612 |
-2,90 |
1.962 |
8,64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
30.300 |
-84,63 |
2.153 |
-82,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.695.000 |
150,44 |
120.413 |
180,27 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1.754 |
31,98 |
106 |
0,95 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.596 |
4,38 |
90 |
-23,08 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
400.571 |
-0,47 |
28.457 |
11,38 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
170.000 |
47,97 |
12.077 |
65,58 |
|
2025-07-23 |
13F |
GGM Financials LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
23.898 |
-50,13 |
1.698 |
-44,20 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
141.356 |
238,84 |
10.042 |
279,19 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
37.805 |
5,18 |
2.686 |
17,71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.390.400 |
89,69 |
98.774 |
112,28 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
2.863 |
|
205 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3.920 |
26,82 |
278 |
42,56 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
61.000 |
|
4.333 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
145.000 |
13,55 |
10.301 |
27,07 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
49.662 |
37,18 |
3.528 |
53,48 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
63.695 |
-2,70 |
3.592 |
-28,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
2.186 |
0,00 |
155 |
12,32 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
12.592 |
21,00 |
895 |
35,45 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
123.321 |
5,04 |
8.761 |
17,55 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
606.661 |
16,60 |
36.758 |
-11,05 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
10.746 |
-34,72 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
344 |
-43,05 |
25 |
-36,84 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
25.280 |
-10,62 |
1.796 |
0,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
81.655 |
-70,04 |
5.801 |
-66,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
103.151 |
2,13 |
7.328 |
14,29 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
41.442 |
-13,35 |
2.944 |
-3,03 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
11.816 |
25,70 |
882 |
72,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
693.391 |
11,63 |
49.258 |
24,93 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
3.725 |
36,70 |
265 |
53,49 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
6.533 |
-45,86 |
464 |
-39,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
18.105 |
-18,20 |
1.286 |
-8,47 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
159.808 |
-1,12 |
11.353 |
10,65 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
5.165 |
2,91 |
367 |
15,09 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
8.722 |
-5,11 |
669 |
35,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
113.823.785 |
0,59 |
8.086.042 |
12,57 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
97 |
-89,64 |
7 |
-89,83 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
32.679 |
0,00 |
2.322 |
11,91 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
24.199 |
-12,51 |
1.719 |
-2,05 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.950 |
-15,00 |
139 |
-4,83 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
96.448 |
-1,51 |
6.852 |
10,22 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
29.368 |
7,39 |
2.086 |
20,23 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
53 |
140,91 |
3 |
0,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
57 |
0,00 |
4 |
33,33 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
10.712 |
3,64 |
649 |
-20,85 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
17.265 |
|
1.227 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
9.242 |
1,23 |
657 |
13,30 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4.999 |
-11,60 |
357 |
-1,11 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
11.265.390 |
9,51 |
800.293 |
22,56 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
496.170 |
1,99 |
27.984 |
-25,20 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
4.060 |
-19,76 |
288 |
-10,28 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
5.766 |
2,05 |
325 |
-25,12 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
54.620 |
21,36 |
3.467 |
2,21 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
50.759 |
83,58 |
3.606 |
105,41 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
1.273.356 |
-8,82 |
77.153 |
-30,45 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
489 |
-65,39 |
31 |
-70,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
15.614 |
-44,79 |
1.109 |
-38,22 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
194.390 |
0,73 |
13.881 |
12,74 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
879.978 |
23,71 |
62.514 |
38,44 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
283.904 |
-7,57 |
20.169 |
3,44 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
901 |
500,67 |
51 |
233,33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.535 |
-12,78 |
109 |
-1,80 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
4.978 |
26,70 |
354 |
41,77 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
1.100 |
15.614,29 |
78 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
225.161 |
|
15.995 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
206 |
-4,63 |
15 |
7,69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10.120.622 |
-1,35 |
718.969 |
10,40 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
42.254 |
4,99 |
3.002 |
17,50 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
78.049 |
-34,90 |
5.545 |
-27,15 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
53.558 |
7,01 |
3.805 |
19,74 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
4.120 |
|
294 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
10.672 |
-2,11 |
758 |
9,54 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
13.880 |
5,97 |
986 |
18,65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
580.134 |
-12,05 |
41.213 |
-1,58 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
6.270 |
35,13 |
445 |
51,36 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
399 |
-15,82 |
28 |
-6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
56.418 |
-3,00 |
4.008 |
8,53 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
57.640 |
|
4.095 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
198.521 |
42,71 |
14.103 |
59,71 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
8.639 |
6,09 |
614 |
18,80 |
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
569 |
-97,25 |
40 |
-96,95 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
43.323 |
4,33 |
3.078 |
16,77 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
926 |
-4,63 |
66 |
6,56 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3.084 |
0,72 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
137.034 |
13,29 |
7.729 |
-16,91 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
8.998 |
-3,97 |
639 |
7,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
25.284 |
-7,00 |
1.796 |
4,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1.603.900 |
81,11 |
113.941 |
102,68 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
Call
|
|
23.000 |
|
24.380 |
|
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
890 |
-99,41 |
63 |
-99,34 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
15.390 |
-57,69 |
1.093 |
-52,66 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.755 |
0,06 |
125 |
22,77 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-452.731 |
-0,00 |
-32.162 |
11,91 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
4.289 |
2,12 |
305 |
14,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.674.900 |
4,47 |
118.985 |
16,91 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
7.647 |
-23,90 |
543 |
-14,76 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2.210 |
-85,76 |
140 |
-88,07 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
22.276 |
-39,89 |
1.599 |
-32,42 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
26.597 |
-14,80 |
1.889 |
-4,64 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
5.492 |
-7,21 |
390 |
4,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
166.741 |
|
11.845 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
4.968 |
|
353 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.648 |
|
105 |
|
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
2.920 |
|
207 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
2.360 |
-11,74 |
150 |
-41,57 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
8.362 |
-0,99 |
594 |
10,82 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
60.156 |
-15,09 |
4.273 |
-4,98 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
189 |
575,00 |
13 |
1.200,00 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
564.515 |
-3,70 |
40.103 |
7,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
1.075 |
0,00 |
76 |
11,76 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
163.439 |
-17,89 |
11.611 |
-8,12 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
217 |
17,30 |
15 |
15,38 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
86.739 |
6,28 |
6.162 |
18,94 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
9.648 |
-34,13 |
1 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
120.316 |
12,79 |
8.547 |
26,23 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
111.962 |
46,88 |
6.315 |
7,71 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
70.551 |
15,43 |
5.012 |
29,15 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
899.271 |
|
63.884 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
475.656 |
-7,62 |
34 |
3,13 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
3.008 |
|
214 |
|
|
2025-05-01 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
17.361 |
10,92 |
1.052 |
-15,45 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
416 |
188,89 |
30 |
222,22 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
42.123 |
-0,50 |
2.992 |
11,35 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
104.439 |
63,08 |
6.630 |
36,82 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
41.799 |
21,36 |
3 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
740 |
-79,33 |
53 |
-77,19 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
61.357 |
239,12 |
3.461 |
148,74 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2.390 |
6,32 |
170 |
19,01 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
32.707 |
-2,22 |
2.324 |
9,42 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16.438 |
32,58 |
1.168 |
48,28 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
42.127 |
7,34 |
2.552 |
-18,13 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
248.236 |
-2,92 |
17.635 |
8,64 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
557 |
45,43 |
40 |
62,50 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
150.000 |
50,00 |
9.088 |
14,42 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
38.218 |
2,63 |
2.715 |
14,90 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
7.711 |
-26,92 |
578 |
-12,58 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
11.120 |
-1,19 |
790 |
10,50 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
28.330 |
-3,88 |
1.798 |
-19,37 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
7.439 |
-0,80 |
528 |
10,92 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
17.866 |
43,73 |
1.269 |
60,84 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
63 |
-75,49 |
5 |
-75,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
98.552 |
-6,41 |
5.558 |
-31,36 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
110.820 |
4,82 |
7.873 |
17,30 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
5.994 |
-39,30 |
426 |
-32,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
26.346 |
-4,12 |
1.872 |
7,28 |
|
2025-08-28 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
72.275 |
33,78 |
5.134 |
49,72 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
89.825 |
0,00 |
6.381 |
11,91 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
67.377 |
|
4.786 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
94 |
1,08 |
7 |
20,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
3.153 |
-20,64 |
224 |
-11,51 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
46.151 |
-11,62 |
3.279 |
-1,09 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
192.174 |
0,00 |
10.839 |
-26,66 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4.385 |
13,07 |
312 |
26,42 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
2.883 |
-13,14 |
205 |
-2,86 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
8.588 |
-12,23 |
610 |
-1,77 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
25.414 |
|
1.805 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3.061 |
|
217 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5.645 |
22,45 |
401 |
37,33 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
456.691 |
-14,80 |
32.443 |
-4,65 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
128 |
0,00 |
9 |
12,50 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
22.291 |
-26,14 |
1.700 |
-2,19 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
290.260 |
-1,56 |
20.620 |
10,16 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
2.941 |
|
209 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
117.472 |
-0,63 |
8.345 |
11,21 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
14.358 |
-51,28 |
1.020 |
-45,51 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
24.211 |
-7,98 |
1.720 |
2,93 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1.014 |
-3,34 |
72 |
9,09 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
64.161 |
0,31 |
4.558 |
12,24 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.785 |
|
127 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
72.416 |
-3,15 |
5.144 |
8,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
42.123 |
0,41 |
2.552 |
-23,41 |
|
2025-04-15 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
13.944 |
0,00 |
885 |
-16,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
303.587 |
8,84 |
22 |
23,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
225.000 |
-25,00 |
1 |
-100,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
313.542 |
8,80 |
17.684 |
-20,21 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
18.537 |
3,87 |
1.317 |
16,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.499.406 |
15,80 |
320 |
29,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19.878 |
-84,31 |
1.412 |
-82,44 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.950 |
-41,44 |
139 |
-34,60 |
|
2025-05-15 |
13F |
Pershing Square Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20.274 |
22,99 |
1.143 |
-9,79 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
207 |
0,49 |
15 |
7,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.067 |
-9,30 |
147 |
1,39 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
11 |
-95,09 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
191.268 |
6,48 |
13.588 |
19,16 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
3.254.268 |
32,37 |
183.541 |
-2,92 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
3.798 |
|
270 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
12.453 |
6,62 |
885 |
19,30 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5.426 |
0,00 |
306 |
-26,62 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
101 |
0,00 |
7 |
16,67 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
17.153 |
0,51 |
1.219 |
12,47 |
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
4.021 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
299.832 |
-11,46 |
21.300 |
-0,91 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
4.060 |
-3,56 |
288 |
7,87 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
647.289 |
1,04 |
45.983 |
13,07 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
6.023 |
785,74 |
428 |
893,02 |
|
2025-06-13 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
127.434 |
27,69 |
9.053 |
42,89 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
180.556 |
-1,18 |
12.827 |
10,58 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
70.917 |
0,90 |
5 |
25,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
20.096 |
-4,75 |
1.428 |
6,57 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.787 |
|
-127 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
45.000 |
|
3.197 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
133.118 |
2,39 |
9.457 |
14,59 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
691.256 |
-0,82 |
49.107 |
10,99 |
|
2025-03-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
5.349 |
0,00 |
411 |
-0,24 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
161.500 |
-8,91 |
9.785 |
-30,51 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
20.700 |
|
1.471 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4.704 |
-2,41 |
334 |
9,51 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
108.491 |
13,74 |
7.749 |
28,13 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
6.269 |
-44,77 |
0 |
|
|
2025-04-25 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
35.256 |
-34,45 |
2.505 |
-26,63 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
18.239 |
4,85 |
1.296 |
17,30 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12.415 |
32,14 |
882 |
47,82 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.223 |
0,00 |
205 |
-16,05 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.575 |
10,14 |
120 |
33,33 |
|
2025-04-28 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
40.952 |
-9,12 |
3.253 |
-8,37 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
21.885 |
-90,00 |
1.555 |
-88,81 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5.474 |
14,88 |
421 |
14,44 |
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
196 |
-83,30 |
15 |
-83,33 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
16.496 |
-1,80 |
1.172 |
9,85 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
6.848 |
-58,59 |
486 |
-53,67 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
8.601 |
54,06 |
611 |
72,60 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
13.372 |
-3,60 |
950 |
7,84 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
275.154 |
6,44 |
19.547 |
19,12 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
11.301 |
8,50 |
803 |
21,33 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
73.592 |
|
4.672 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8.028 |
-25,96 |
570 |
-17,15 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
72.117 |
-62,44 |
5.123 |
-57,96 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
112 |
-5,88 |
8 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.012 |
3,05 |
72 |
14,52 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
3.530 |
-0,42 |
251 |
11,11 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
6.246 |
0,00 |
352 |
-26,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.428.985 |
-24,81 |
172.632 |
-16,04 |
|
2025-07-23 |
13F |
TPG Financial Advisors, LLC
|
|
|
|
3.498 |
0,81 |
248 |
12,73 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
250.312 |
-0,65 |
17.782 |
11,19 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
6.865 |
0,01 |
488 |
11,95 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
27.626 |
10,83 |
1.963 |
24,02 |
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.826.803 |
7,86 |
103.032 |
-20,89 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
4.490 |
-71,41 |
0 |
|
|
2025-05-30 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
5.734 |
|
364 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
310.323 |
5,40 |
22.045 |
17,96 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3.441 |
4,21 |
244 |
16,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
165.214 |
-5,36 |
11.737 |
5,90 |
|
2025-05-07 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
600 |
|
43 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11.985 |
-52,63 |
851 |
-55,77 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.179 |
14,58 |
66 |
-16,46 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
4.539.921 |
-1,91 |
322.516 |
9,77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
201.600 |
0,00 |
14.322 |
11,91 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
11.229 |
-4,94 |
798 |
6,41 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.703 |
-7,22 |
209 |
-32,03 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
11.990 |
|
852 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
6.718 |
-12,84 |
477 |
-2,45 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
24.343 |
-18,86 |
1.729 |
-9,19 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
19.028 |
-0,73 |
1.352 |
11,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
41.017 |
133,32 |
2.914 |
161,26 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
67.891 |
21,35 |
3.829 |
-10,99 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
9.652 |
-21,27 |
686 |
-12,52 |
|
2025-05-09 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
9.446 |
-3,97 |
671 |
7,53 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
447 |
0,00 |
32 |
10,71 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
100 |
66,67 |
7 |
133,33 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
13.994 |
5,92 |
1 |
|
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
6.460 |
4,36 |
459 |
16,84 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
40.091 |
-1,57 |
2.848 |
10,17 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
555.572 |
0,46 |
39.468 |
12,42 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
18.711 |
0,00 |
1.329 |
11,96 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
159 |
-98,95 |
11 |
-98,86 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
376 |
-74,51 |
30 |
-75,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
250.803 |
24,25 |
17.817 |
39,05 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
16.354 |
22,47 |
1.162 |
37,07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.124.819 |
-2,19 |
648.227 |
9,46 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1.205 |
0,00 |
86 |
11,84 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
425 |
-32,00 |
30 |
-23,08 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
20.669.754 |
23,03 |
1.165.774 |
-9,77 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
11.062 |
8,96 |
624 |
-20,13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
511.136 |
-45,61 |
36.311 |
-39,13 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
31.489 |
0,57 |
2.237 |
12,53 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
17.644 |
2,13 |
1.253 |
14,32 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
106.565 |
-1,58 |
6.457 |
-24,93 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
27 |
17,39 |
2 |
0,00 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
33.915 |
7,91 |
2.409 |
20,75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
877.342 |
115,57 |
62.588 |
142,26 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
4.016 |
0,02 |
285 |
12,20 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
49.251 |
-2,30 |
3.499 |
9,31 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
30.445 |
1,96 |
2.163 |
14,09 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
39 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
6.363.060 |
-3,10 |
358.877 |
-28,93 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
3.174 |
|
225 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4.071 |
0,00 |
247 |
-23,84 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.066.587 |
45,39 |
75.770 |
62,70 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
United Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
278.608 |
-6,65 |
20 |
5,56 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
50.928 |
-2,44 |
3.618 |
9,18 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.691.864 |
-37,55 |
262.270 |
-30,11 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
6.379 |
0,85 |
360 |
-26,13 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
574.500 |
16,27 |
40.812 |
30,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
684.200 |
1,98 |
48.606 |
14,13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
10.427 |
55,58 |
741 |
74,12 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
7.500 |
0,00 |
533 |
11,76 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
172.769 |
-3,00 |
10.468 |
-26,01 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
86.141 |
-12,81 |
6.119 |
-2,42 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
17.637 |
-6,89 |
1.253 |
4,16 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
372.156 |
36,07 |
26.438 |
52,27 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2.583 |
-23,65 |
183 |
-14,49 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
44.319 |
15,64 |
2.500 |
-15,20 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
8.750 |
-89,40 |
622 |
-88,15 |
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
27.325 |
0,00 |
1.941 |
11,94 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
3.100 |
-3,12 |
220 |
8,37 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
22.100 |
0,00 |
1.339 |
-23,70 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
14.777 |
-11,43 |
1.050 |
-0,94 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
60.000 |
0,00 |
4.262 |
11,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
296.076 |
-6,43 |
21.033 |
4,71 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
10.520 |
0,00 |
747 |
11,99 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
1.657.904 |
|
131.687 |
|
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
6.046 |
-0,38 |
430 |
11,43 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
13.367 |
-1,73 |
950 |
9,97 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5.062 |
5,57 |
360 |
18,09 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-12.318 |
-147,43 |
-875 |
-147,45 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
20.749 |
0,00 |
1.474 |
11,92 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
32.159 |
-6,48 |
2.285 |
4,67 |
|
2025-08-12 |
13F |
Sky-mountain Capital Management, Inc.
|
|
|
|
84.538 |
-12,69 |
6.285 |
2,26 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.755 |
-89,94 |
267 |
-88,78 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
922 |
|
56 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
6.434 |
14,46 |
457 |
28,37 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2.327 |
-1,31 |
165 |
10,74 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
1.450.000 |
|
103.008 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
1.450.000 |
|
103.008 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1.077 |
0,00 |
77 |
11,76 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.768 |
0,00 |
112 |
-15,79 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
4.456 |
-41,94 |
317 |
-35,11 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
253.986 |
38,94 |
18.043 |
11,66 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
5.137 |
-4,05 |
326 |
-19,51 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
75.914 |
32,11 |
5.469 |
50,39 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
194.800 |
|
11.803 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
297.786 |
-23,89 |
21.155 |
-14,82 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
593 |
-23,58 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
660.683 |
46,07 |
37.263 |
7,13 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
59.428 |
-0,13 |
4 |
33,33 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
21.305 |
0,18 |
1.514 |
12,16 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
238.355 |
|
16.933 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
121.270 |
-13,76 |
8.615 |
-3,48 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
14 |
16,67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
272 |
24,77 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
6.215 |
-0,64 |
442 |
11,08 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
22.265 |
5,93 |
1.582 |
18,52 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
82.192 |
6,09 |
4.636 |
-22,19 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.390.279 |
7,56 |
169.805 |
20,37 |
|
2025-04-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
24.353 |
-42,13 |
1.934 |
-41,64 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
121.664 |
-0,35 |
9 |
14,29 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
95.205 |
18,26 |
6.763 |
32,35 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
377 |
14,94 |
21 |
-16,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
13.556 |
-63,11 |
963 |
-58,70 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
4.570 |
3,86 |
326 |
16,01 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
18.614 |
20,71 |
1.322 |
35,17 |
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
8.960 |
2,99 |
637 |
15,22 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-158.448 |
-22,17 |
-11.256 |
-12,89 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2.839.274 |
15,28 |
201.702 |
29,01 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
4.673 |
-0,49 |
332 |
11,07 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3.164 |
186,08 |
225 |
220,00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
864.947 |
|
52.407 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
217 |
0,00 |
13 |
-23,53 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
55.490 |
0,52 |
3.942 |
12,50 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
26.724 |
3,98 |
1.898 |
16,37 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
112.663 |
17,23 |
8.005 |
31,23 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
5.906 |
-0,62 |
422 |
11,08 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
605.656 |
10,62 |
38.447 |
-7,20 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
26.234 |
10,11 |
1.864 |
23,21 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
224.314 |
3,37 |
15.935 |
15,68 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3.049 |
|
217 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
9.553 |
50,25 |
679 |
68,24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
88.872 |
47,56 |
6.331 |
65,58 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.055 |
20,16 |
75 |
34,55 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
1.535.700 |
-16,31 |
109.096 |
-6,34 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
42.735 |
-14,12 |
3.036 |
-3,93 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
796.376 |
-92,05 |
56.575 |
-91,10 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
1.925.500 |
-19,37 |
136.788 |
-9,77 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
52.625 |
18,07 |
3.189 |
-9,94 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
17.726 |
0,09 |
1.259 |
12,01 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
46.754 |
-4,91 |
3.705 |
32,05 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
64.897 |
-0,87 |
4.610 |
10,95 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
3.231 |
-1,31 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8.295.048 |
-18,95 |
589.280 |
-9,29 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
154.616 |
31,61 |
10.984 |
47,28 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
203.337 |
11,59 |
11.468 |
-18,16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
404.555 |
-17,46 |
28.751 |
-7,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
83.181 |
-2,46 |
5.909 |
9,16 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
15.048 |
21,16 |
1.069 |
35,66 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1.588 |
0,00 |
113 |
12,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
10.580 |
4,54 |
752 |
16,98 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
57.377 |
-13,55 |
4.076 |
-3,23 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
45.416 |
-28,23 |
3.226 |
-19,67 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
25.573 |
-4,93 |
1.817 |
6,39 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
132.698 |
0,00 |
9.427 |
11,91 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
8.436 |
1,39 |
599 |
13,45 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
441 |
53,12 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
48.600 |
0,00 |
3.453 |
11,90 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
36.504 |
-0,06 |
2.059 |
-26,71 |
|
2025-05-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
30.000 |
36,36 |
2.131 |
52,65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
5.079 |
9,16 |
286 |
-19,89 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
174.349 |
-3,28 |
12.386 |
8,24 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
5.599 |
63,52 |
398 |
82,95 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
11.620 |
-3,23 |
825 |
8,27 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
37.208 |
-1,62 |
2.099 |
-27,85 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
7.485 |
9,75 |
532 |
22,92 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
34.674 |
131,89 |
1.956 |
70,15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
152.686 |
0,00 |
10.847 |
11,91 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2.659.827 |
-0,31 |
188.954 |
11,56 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
734 |
0,14 |
52 |
13,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.368.500 |
18,48 |
594.498 |
32,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.887.900 |
59,15 |
844.516 |
78,10 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
101.051 |
3,61 |
5.699 |
-24,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
323.781 |
643,88 |
23.001 |
732,46 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
40.535 |
-30,97 |
2.286 |
-49,37 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
280 |
16,67 |
17 |
-15,79 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4.447 |
-26,88 |
316 |
-18,39 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
11.834 |
-33,57 |
841 |
-25,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
684.800 |
19,32 |
3 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2 |
-88,24 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
53.400 |
-5,32 |
3.794 |
5,95 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
2.884 |
-9,82 |
205 |
0,99 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
8.088 |
0,60 |
575 |
12,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.409.244 |
-3,04 |
100.113 |
8,50 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
116.178 |
6,34 |
8.253 |
19,01 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
6.520 |
11,43 |
463 |
24,80 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
71.524 |
514,41 |
5.357 |
700,75 |
|
2025-04-30 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.885 |
|
276 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
8.385 |
128,35 |
596 |
155,36 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1.224 |
-5,04 |
87 |
6,17 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6.694 |
0,00 |
406 |
-23,73 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
6.552 |
-13,91 |
465 |
-3,73 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
849.575 |
17,37 |
51.476 |
-10,47 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
95.356 |
0,00 |
5.378 |
-26,65 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2.903 |
|
206 |
|
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
5.049 |
10,02 |
359 |
23,02 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
9.455 |
-54,71 |
672 |
-49,36 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
19.470 |
-49,72 |
1.383 |
-43,71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
8.569 |
-1,24 |
609 |
10,55 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
9.344 |
|
664 |
|
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
32.330 |
249,32 |
1.823 |
156,40 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
258.343 |
0,06 |
18.353 |
11,97 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
29.135 |
-3,40 |
2.070 |
8,10 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
5.165.886 |
-22,35 |
291.356 |
-43,05 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
30.659 |
4,83 |
2.178 |
17,35 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
282.100 |
5,46 |
20.040 |
18,02 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
40.099 |
11,27 |
2.430 |
-15,13 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
38.103 |
1,71 |
3 |
0,00 |
|
2025-04-30 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
23.057 |
72,58 |
1.638 |
93,04 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
400 |
0,00 |
28 |
12,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.534 |
-22,48 |
251 |
-13,15 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
33.628 |
0,81 |
2.400 |
12,89 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
37.271 |
27,28 |
3 |
100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
179.524 |
0,13 |
12.753 |
12,06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.589.283 |
29,24 |
112.903 |
44,63 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
17.760 |
2,13 |
1.326 |
35,31 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
199.038 |
6,10 |
12.060 |
-19,07 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
24.766 |
3,86 |
1.759 |
16,26 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
7.575 |
-3,77 |
538 |
7,82 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
20.305 |
106,58 |
1.230 |
57,69 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8.791 |
-4,01 |
625 |
7,57 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
41.206 |
63,74 |
2.927 |
83,28 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
3.450 |
0,00 |
245 |
11,87 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
390 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
784.463 |
-2,21 |
55.728 |
9,44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-16.585 |
-0,00 |
-1.178 |
11,98 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.879.181 |
-56,93 |
133.685 |
-51,98 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
1.852 |
0,98 |
142 |
0,71 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
144.916 |
6,64 |
8.780 |
-18,66 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
4.008.499 |
-8,73 |
284.764 |
2,14 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
185.142 |
12,85 |
13.619 |
52,63 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
35.717 |
-8,66 |
2.014 |
-33,02 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
84.112 |
-3,31 |
4.744 |
-29,09 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
2.861 |
|
203 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
283 |
24,67 |
20 |
42,86 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5.511 |
21,87 |
391 |
14,33 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
173 |
-12,63 |
10 |
-40,00 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
79.395 |
-31,09 |
4.811 |
-47,44 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
423.847 |
1,24 |
30.110 |
13,29 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
3.730 |
2,75 |
265 |
14,78 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
9.621 |
|
1 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
128 |
647,06 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
110.107 |
837,72 |
7.822 |
949,93 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.479 |
-5,92 |
176 |
5,39 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
130.035 |
-42,62 |
9 |
-35,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.750 |
-7,63 |
408 |
3,29 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-230.130 |
10,43 |
-16.348 |
23,59 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4.510 |
1,92 |
320 |
14,29 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
15.500 |
0,00 |
1.101 |
12,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
5.836 |
0,00 |
415 |
11,89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
220.102 |
1,99 |
15.636 |
14,14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
175.806 |
2,21 |
12.489 |
14,39 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26.518 |
8,06 |
1.884 |
20,94 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.227.600 |
9,51 |
74.380 |
-16,47 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
1.400 |
16,67 |
99 |
30,26 |
|
2025-04-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
13.258 |
|
1.053 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
15.619 |
19,45 |
1.110 |
33,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
23.482.373 |
18,39 |
1.668.188 |
32,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
259.168 |
-1,67 |
18.411 |
10,04 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
4.225 |
-70,87 |
300 |
-67,39 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
50.136 |
44,49 |
3.562 |
61,72 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
545.372 |
4,60 |
38.743 |
17,06 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3.168 |
3,09 |
233 |
18,97 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.850 |
-86,37 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
17.229 |
-3,88 |
1.224 |
7,56 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
6.980 |
-92,11 |
496 |
-91,19 |
|
2025-05-13 |
13F |
Moment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
4.100 |
-48,10 |
291 |
-41,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
353.004 |
18,77 |
25.031 |
32,59 |
|
2025-04-30 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
585.000 |
43,03 |
42 |
64,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
481.231 |
35,31 |
29.506 |
31,09 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.279 |
0,00 |
96 |
17,28 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
406.000 |
-22,13 |
28.842 |
-12,86 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
915.536 |
23,23 |
65.040 |
37,91 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
373 |
22,70 |
27 |
36,84 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
3.000 |
|
213 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
58.022 |
-3,17 |
3.683 |
-3,16 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
248.154 |
0,50 |
17.629 |
12,46 |
|
2025-05-27 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
163.737 |
5,75 |
10.394 |
-11,28 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
31.719 |
1,29 |
2.253 |
13,39 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
668 |
-43,44 |
47 |
-36,49 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
119.889 |
16,17 |
8.517 |
30,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
233 |
-7,91 |
17 |
0,00 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
249.294 |
-5,81 |
14.060 |
-30,92 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
157 |
-25,59 |
11 |
-15,38 |
|
2025-03-27 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
13.750 |
-9,00 |
1.057 |
-9,27 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
13.575 |
-4,26 |
964 |
7,11 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
2.228.236 |
8,11 |
125.673 |
-33,91 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
7.623 |
-49,28 |
542 |
-43,29 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
94.606 |
-21,17 |
6.721 |
-11,79 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
16.952 |
-6,70 |
1.204 |
4,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
118.460 |
0,00 |
8.415 |
11,92 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
2.100 |
|
149 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
74.267 |
0,00 |
5.276 |
11,90 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
528 |
-9,28 |
37 |
2,78 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
19.827 |
-19,49 |
1.201 |
-38,60 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
20.078 |
13,58 |
1.426 |
27,09 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
11.506 |
-28,91 |
817 |
-20,45 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
5.816 |
-0,92 |
413 |
11,02 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
33.439.941 |
1,88 |
2.375.573 |
14,02 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
221.117 |
28,29 |
15.708 |
43,58 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
25.850 |
-25,82 |
1.836 |
-17,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
38.379 |
16,73 |
2.726 |
30,62 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8.606 |
-55,61 |
611 |
-50,33 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.131 |
-1,14 |
72 |
-17,44 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.705 |
|
121 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
9.981 |
-7,29 |
709 |
3,81 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
3.183.461 |
-3,00 |
226.153 |
8,55 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
5.185 |
-8,67 |
368 |
2,22 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1.696.265 |
-33,18 |
102.777 |
-49,03 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
59.200 |
-26,00 |
4.206 |
-17,19 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
322.292 |
-7,69 |
22.896 |
3,30 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
80.615 |
-23,07 |
5.727 |
-13,92 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2.710 |
4,03 |
164 |
-20,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
14.900 |
0,00 |
1.058 |
11,96 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
3.578 |
5,95 |
254 |
18,69 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
425.243 |
7,27 |
30.209 |
20,04 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
3.000 |
0,00 |
213 |
12,11 |
|
2025-08-13 |
13F |
Pacifica Capital Investments, LLC
|
|
|
|
145.971 |
|
10.370 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.923 |
-48,93 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
537.000 |
-27,85 |
38.148 |
-19,26 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
6.745 |
81,95 |
479 |
71,07 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
17.439 |
-0,75 |
1.239 |
11,03 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
307.480 |
35,20 |
17.342 |
-0,85 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
812.813 |
-0,24 |
57.742 |
11,64 |
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
122.827 |
3,99 |
8.726 |
16,38 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
3.339 |
-9,63 |
237 |
1,28 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
48.503 |
0,00 |
3.446 |
11,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
18.758.498 |
-10,62 |
1.332.604 |
0,02 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
88 |
12,82 |
6 |
50,00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
11.078 |
0,00 |
880 |
0,80 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
6.484 |
-85,82 |
461 |
-84,14 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
21.240 |
-5,91 |
1.509 |
5,31 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
26.710 |
14,21 |
1.898 |
27,83 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17.619 |
2,07 |
1.252 |
14,25 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.828 |
-70,87 |
272 |
-75,18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
28.717 |
16,89 |
1.740 |
-10,87 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
750 |
8,85 |
42 |
-19,23 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
48.855 |
-26,97 |
3.471 |
-18,28 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
12.088 |
33,86 |
862 |
49,91 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
77.889 |
5,83 |
4.719 |
-19,28 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
30.445 |
45,95 |
2.163 |
37,01 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1.059.522 |
-1,25 |
75.268 |
10,51 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
24.013 |
13,76 |
1.706 |
40,79 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
3.466.901 |
48,38 |
246.289 |
66,05 |
|
2025-04-24 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6.977 |
1,65 |
496 |
13,79 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
489 |
13,19 |
28 |
-18,18 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
273.663 |
-0,52 |
16.581 |
-24,12 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
166.227 |
-2,43 |
11.809 |
-26,25 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
266.555 |
111,26 |
15.034 |
54,95 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
960 |
-34,47 |
68 |
-26,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.698.301 |
7,87 |
102.900 |
-17,71 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.075 |
11,98 |
76 |
26,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
10.155 |
-56,09 |
72.141 |
-50,86 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
4.148 |
-11,23 |
295 |
-0,68 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
13.010 |
26,54 |
924 |
41,72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
31.561 |
0,00 |
2.242 |
11,93 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
5.645.784 |
-47,78 |
318.422 |
-61,70 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
37.882.643 |
1,57 |
2.691.183 |
13,66 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
447.400 |
0,45 |
31.783 |
12,41 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
309.430 |
|
21.982 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
88.770 |
-18,41 |
6.306 |
-8,69 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1.287.101 |
-0,12 |
91.436 |
11,77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
653.823 |
0,00 |
36.876 |
-26,66 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
306.839 |
2,86 |
22.105 |
17,08 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
15.999 |
27,10 |
1.137 |
42,18 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
6.880 |
0,00 |
388 |
-26,65 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
429.037 |
-20,03 |
30.479 |
-10,51 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
19.658 |
-8,74 |
1.404 |
2,03 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80,72 |
61 |
-84,04 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
16.445 |
2,72 |
1.168 |
14,96 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
22.372 |
23,00 |
1.589 |
15,48 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
200 |
0,00 |
14 |
16,67 |
|
2025-04-24 |
13F |
Bull Street Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
6.956 |
-1,07 |
494 |
23,19 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
4.765 |
-3,17 |
338 |
8,33 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
59.062 |
-14,27 |
4 |
0,00 |
|
2025-05-23 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
307.171 |
43,53 |
19.499 |
20,42 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
22.900 |
|
1.627 |
|
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
20.000 |
-83,33 |
1 |
-85,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11,07 |
55 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
22.125 |
30,68 |
1.578 |
46,83 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
201 |
-11,06 |
14 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
270.029 |
-0,43 |
19.183 |
11,42 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.622 |
221,38 |
219 |
146,07 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
Call
|
|
|
|
45 |
1.366,67 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
37.825 |
5,43 |
2.687 |
18,01 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.482 |
0,27 |
105 |
12,90 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
29.440 |
-46,39 |
1.660 |
-60,68 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
35.774 |
-1,13 |
2.541 |
10,67 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
14.075 |
-9,60 |
1.000 |
1,11 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
6.598 |
-11,25 |
419 |
-49,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
26.302 |
-14,33 |
1.868 |
-4,11 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
95.471 |
-5,19 |
5.785 |
-27,68 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
9.331 |
-5,19 |
663 |
6,09 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
27.464 |
15,82 |
1.753 |
-2,77 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
25.845 |
-13,83 |
1.836 |
-3,52 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
622.181 |
-0,35 |
44.200 |
11,52 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
64.320 |
8,67 |
5.109 |
9,57 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
21.330 |
|
1.515 |
|
|
2025-05-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
8.961 |
-1,59 |
569 |
-17,56 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
11.963 |
5,66 |
850 |
18,25 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
645 |
0,00 |
46 |
12,50 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
916.398 |
-43,55 |
65.101 |
-36,83 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
63.400 |
48,83 |
4.504 |
66,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
113.382 |
-90,52 |
8.055 |
-89,39 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
878 |
-52,67 |
62 |
-47,01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3.740.800 |
74,16 |
265.746 |
94,90 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
362 |
0,00 |
26 |
13,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3.267.700 |
20,33 |
232.137 |
34,66 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
19.667 |
208,89 |
1.397 |
245,79 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
32.602 |
4,40 |
2.316 |
16,85 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
91 |
313,64 |
5 |
150,00 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
3.547 |
-7,80 |
252 |
2,87 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
1.165 |
-48,31 |
83 |
-41,96 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
26.435 |
-1,31 |
1.878 |
10,41 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
52.012 |
0,28 |
3.695 |
12,21 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
101.731 |
296,35 |
7.267 |
344,95 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
61.592 |
-1,57 |
4.375 |
10,15 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
40.825 |
0,00 |
2.592 |
-16,12 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
8.232 |
9,26 |
585 |
22,18 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
5.116 |
51,36 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3.000 |
100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
7.940 |
-1,24 |
564 |
10,59 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
175 |
165,15 |
10 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
706 |
-28,47 |
50 |
-19,35 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
266.954 |
46,80 |
16.175 |
11,98 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
188 |
-34,49 |
13 |
-27,78 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
26.700 |
111,90 |
2 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
55.574 |
66,67 |
3.367 |
27,15 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
3.708 |
|
263 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.874.916 |
1,88 |
133.194 |
14,02 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
117.300 |
38,98 |
8 |
60,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.005 |
18,50 |
142 |
32,71 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
6.181 |
3,48 |
439 |
15,83 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
88.496 |
-2,41 |
6.287 |
9,21 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
6.833 |
-55,40 |
485 |
-50,10 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
521.108 |
4,02 |
37.020 |
16,41 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
7.545 |
-88,48 |
536 |
-87,11 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
5.763 |
77,93 |
409 |
99,51 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
53.052 |
-2,05 |
3.769 |
9,60 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
8.894 |
9,84 |
632 |
23,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
30.006 |
3,97 |
1.692 |
-23,75 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3.635 |
1.032,40 |
-258 |
1.190,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
612 |
-53,60 |
43 |
-48,19 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
19.512 |
140,15 |
1.182 |
83,26 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
9.774 |
-29,21 |
694 |
-20,78 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
463 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
4.245 |
-0,52 |
302 |
11,48 |
|
2025-05-09 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
6.320 |
-6,47 |
449 |
4,67 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
6.879.193 |
2,62 |
488.698 |
14,84 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
3.077 |
-6,59 |
244 |
-5,79 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
27.887 |
17,79 |
1.981 |
31,89 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
2.540 |
-12,71 |
180 |
-2,17 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.037 |
-5,48 |
297 |
27,59 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.844 |
-19,78 |
486 |
-10,17 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
119.844 |
-21,75 |
8.514 |
-12,44 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
46.393 |
-3,09 |
3.296 |
8,46 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
75.335 |
31,47 |
5.352 |
47,13 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7.977 |
-33,26 |
567 |
-25,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
289.421 |
-15,47 |
19.985 |
-7,95 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
114.379 |
3,05 |
8.125 |
15,33 |
|
2025-08-11 |
13F/A |
Rit Capital Partners Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
1.257.982 |
0,00 |
79.857 |
-16,11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
59.500 |
53,75 |
4.227 |
72,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
12.966 |
16,95 |
921 |
31,01 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
38.900 |
20,43 |
2.763 |
34,78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
66.126 |
-60,46 |
4.698 |
-55,76 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
32.316 |
|
2.296 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
107.654 |
-13,25 |
7.648 |
-2,92 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
7.187 |
-16,53 |
511 |
-6,59 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
29.600 |
22,31 |
2.103 |
36,85 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
170.535 |
9,18 |
12.115 |
22,18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
3.217 |
-21,33 |
229 |
-11,97 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
280.700 |
5,41 |
20 |
18,75 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
310.600 |
37,49 |
22 |
57,14 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1.065 |
787,50 |
76 |
971,43 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17.077 |
-12,37 |
1.213 |
-1,94 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
164.280 |
97,92 |
11.670 |
121,53 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.187.171 |
2,37 |
71.931 |
-21,91 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
2.987 |
|
212 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
243.234 |
-20,68 |
17.279 |
-41,07 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
9.942 |
-5,18 |
706 |
6,17 |
|
2025-04-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.625.240 |
11,52 |
115.457 |
24,80 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
846 |
25,89 |
60 |
42,86 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
21.929 |
1,14 |
1.329 |
-22,88 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
39.249 |
-1,01 |
2.214 |
-27,42 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
11.443 |
125,97 |
813 |
152,96 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
1.643.100 |
911,28 |
92.671 |
461,77 |
|
2025-05-01 |
13F |
Sentinel Trust Co Lba
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
4.599 |
-1,77 |
327 |
9,76 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
18.606 |
16,71 |
1.127 |
-10,98 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
16.638 |
-4,91 |
1.056 |
-20,18 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
675 |
0,00 |
48 |
11,90 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
609 |
-62,98 |
37 |
-72,31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.735.040 |
23,32 |
123.259 |
38,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.678 |
-3,17 |
102 |
-26,28 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3.157 |
-0,82 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
62.800 |
-49,31 |
4.461 |
-43,28 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
6.136 |
-18,09 |
0 |
|
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
3.356 |
1,02 |
238 |
13,33 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
759 |
-0,78 |
56 |
30,95 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
109.600 |
0,00 |
6.181 |
-26,66 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
3.454.700 |
-31,05 |
245.318 |
-22,91 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
5.033 |
33,57 |
358 |
66,05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
220.700 |
-27,71 |
15.679 |
-19,10 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
10.786 |
-2,22 |
766 |
9,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
386.649 |
-24,70 |
27 |
-15,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
387.712 |
-36,46 |
27.543 |
-28,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.154.600 |
-34,38 |
82.023 |
-26,56 |
|
2025-08-28 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
22.877 |
|
1.625 |
|
|
2025-05-14 |
13F |
B&D White Capital Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
23.140 |
3,80 |
1.644 |
16,11 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
28.042 |
-1,09 |
1.992 |
10,73 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
45.128 |
-0,58 |
3.206 |
11,25 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
55.015 |
-1,63 |
3.103 |
-27,86 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
7.159 |
|
509 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
13.920 |
-30,55 |
989 |
-22,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.077.796 |
-16,59 |
218.647 |
-6,65 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
34.212 |
-31,85 |
2.430 |
-23,73 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
107.801 |
236,60 |
7.658 |
276,87 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
7.695 |
98,32 |
547 |
121,95 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
110.115 |
31,22 |
8 |
40,00 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
50.987 |
10,98 |
3.622 |
24,21 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
136.410 |
-6,12 |
7.694 |
-31,15 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
23.091 |
-30,51 |
1.302 |
-49,04 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
7.218.266 |
-0,87 |
512.786 |
10,94 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.900 |
-1,72 |
348 |
0,29 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
24.760 |
41,53 |
1.572 |
19,29 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.428.009 |
-15,85 |
101.446 |
-5,82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
23.927 |
121,83 |
1.349 |
62,73 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
240 |
60,00 |
17 |
88,89 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.354 |
-46,99 |
96 |
-40,74 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
19.906 |
0,00 |
1.414 |
11,96 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
59.587 |
-0,48 |
3.610 |
-24,08 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2.480 |
-56,04 |
197 |
-55,86 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5.075 |
1,00 |
361 |
13,21 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
29.900 |
|
2.124 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
34.285 |
-1,99 |
2.436 |
9,68 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
14.575 |
-4,61 |
1.121 |
-4,92 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.696 |
-9,65 |
163 |
-31,22 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
17.216 |
|
1.223 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
66 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
89.645 |
12,06 |
6.368 |
25,40 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4.392 |
-23,87 |
279 |
-36,24 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
224.410 |
-0,30 |
15.942 |
11,58 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
125 |
-32,80 |
9 |
-27,27 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16.129 |
-6,75 |
1.146 |
4,28 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
4.058 |
-1,05 |
288 |
10,77 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
76.203 |
-0,54 |
4.298 |
-27,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5.849.636 |
129,35 |
411.951 |
158,64 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
28.091 |
-5,86 |
1.996 |
5,33 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
175.706 |
36,52 |
12.482 |
52,80 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7.193 |
22,39 |
511 |
15,38 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
30.907 |
15,28 |
1.743 |
-15,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.054.800 |
19,43 |
1.211.573 |
33,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.636.974 |
-33,78 |
258.371 |
-25,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14.781.600 |
58,69 |
1.050.085 |
77,59 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
11.966 |
40,68 |
850 |
57,70 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
149.551 |
101,61 |
10.624 |
125,66 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
9.650 |
-4,08 |
686 |
7,37 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
11.462 |
-5,08 |
814 |
6,27 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4.386 |
-21,65 |
331 |
2,80 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
585 |
-40,85 |
42 |
-33,87 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
72 |
|
4 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
506 |
0,00 |
36 |
9,38 |
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
59 |
0,00 |
4 |
33,33 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
15.448 |
-1,64 |
1.097 |
10,03 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.303 |
-5,17 |
73 |
-30,48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.900.680 |
-1,60 |
135.024 |
10,12 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
5.535 |
-14,19 |
393 |
-3,91 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
27.900 |
-5,34 |
1.982 |
5,93 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
43 |
10,53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
113.467 |
-13,53 |
8.061 |
-3,23 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
68.843 |
8,05 |
4.891 |
20,92 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1.023 |
-0,49 |
73 |
10,77 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
20.000 |
|
1.421 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
594 |
-8,19 |
42 |
2,44 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
14.347 |
-7,23 |
1.019 |
3,87 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
19.071 |
-5,09 |
1.355 |
6,20 |
|
2025-04-16 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
441 |
0,00 |
31 |
14,81 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
79.232 |
0,00 |
5.629 |
11,91 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
9.700 |
0,00 |
689 |
12,03 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
27.000 |
|
1.918 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
655 |
7,03 |
47 |
21,05 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
99.930 |
6,66 |
7 |
40,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
169 |
-18,75 |
12 |
-7,69 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
90.870 |
15,36 |
6 |
20,00 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
12.710 |
3,86 |
328 |
30,28 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
291.761 |
0,69 |
16.455 |
-26,15 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
9.050 |
-2,69 |
643 |
8,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
145.120 |
-6,45 |
10.309 |
4,69 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4.674 |
442,23 |
332 |
410,77 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
67 |
-23,86 |
5 |
-20,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1.207 |
0,00 |
86 |
11,69 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
49.827 |
229,26 |
4 |
|
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
4.611 |
2,08 |
352 |
46,67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
354.043 |
-1,63 |
25.154 |
10,07 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
49.445 |
|
3.513 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
31.512 |
1,28 |
2.239 |
13,32 |
|
2025-04-30 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
192.512 |
-2,43 |
10.858 |
-28,44 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
3.120 |
-36,07 |
189 |
-51,16 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1.263.345 |
2.261,30 |
89.748 |
2.542,76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
621.738 |
85,83 |
44.168 |
107,96 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
9.091.426 |
3.129,91 |
645.855 |
3.514,58 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
6.477 |
-5,29 |
463 |
6,45 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3.072.506 |
7.295,79 |
43 |
-98,37 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
5.281 |
0,00 |
375 |
11,94 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7.083 |
-89,50 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
192 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
960 |
20,75 |
68 |
36,00 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
748 |
15,79 |
45 |
-11,76 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
5.406 |
|
384 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
30.186 |
37,18 |
2.144 |
53,58 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
369.202 |
2,80 |
26.228 |
15,05 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.404 |
13,89 |
313 |
27,35 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
16.991 |
|
1.286 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
129.476 |
|
7.845 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
379.850 |
-16,54 |
27.133 |
-6,67 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
199.030 |
2,56 |
12.059 |
-21,77 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
276.109 |
-35,80 |
19.726 |
-28,21 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.160.851 |
-28,40 |
82.467 |
-19,87 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
155 |
39,64 |
11 |
57,14 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
17.600 |
|
1.250 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
125.151 |
-0,01 |
8.891 |
11,89 |
|
2025-05-07 |
13F |
Gray Foundation
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
62.802 |
-17,99 |
4.461 |
-8,21 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
3.440 |
31,35 |
218 |
10,10 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5.640 |
-51,37 |
401 |
-45,65 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.793 |
-29,99 |
340 |
-21,66 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
179.414 |
7,48 |
12.746 |
20,28 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
137.999 |
-7,32 |
10 |
0,00 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
25.215 |
-1,49 |
1.791 |
10,28 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
557.368 |
23,01 |
39.595 |
37,66 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
30.163 |
-5,56 |
2.143 |
5,67 |
|
2025-04-17 |
13F |
Pacific Sun Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
46.638 |
0,88 |
2.826 |
-23,07 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.079.061 |
-10,68 |
76.656 |
-0,04 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
18.800 |
33,33 |
1.336 |
7,14 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
10.035 |
0,16 |
713 |
11,95 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
155.807 |
26,41 |
8.788 |
-7,29 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
36.026 |
0,00 |
2.183 |
-23,73 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6.124.437 |
10,18 |
435.080 |
23,30 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
8.063 |
2,56 |
573 |
14,83 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
25.490 |
-1,87 |
1.811 |
9,83 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
6.724 |
-33,81 |
478 |
-25,93 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
654.817 |
-1,32 |
46.518 |
10,44 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
570.484 |
12,01 |
40.527 |
25,35 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
67.772 |
-5,17 |
4.815 |
6,13 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
7.976 |
0,00 |
567 |
11,86 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
170 |
50,44 |
12 |
71,43 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
173.853 |
31,27 |
12.350 |
46,90 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
40.682 |
26,60 |
2.465 |
-3,45 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
8.355 |
1,59 |
597 |
13,52 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
505 |
-80,60 |
39 |
-81,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
582.087 |
20,41 |
41.351 |
13,49 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
1.193.405 |
-0,24 |
84.779 |
11,64 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
113.077 |
-23,79 |
8.033 |
-14,71 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
848.431 |
21,87 |
60.273 |
36,38 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
3.347 |
-15,37 |
238 |
-5,58 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4.154 |
-59,57 |
295 |
-54,75 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
199.055 |
-54,02 |
11.227 |
-66,28 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
16.349 |
|
1.038 |
|
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
35.822 |
31,74 |
2.556 |
48,03 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
8.435 |
-1,82 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5.586 |
-3,74 |
397 |
7,61 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
640.006 |
-45,39 |
45.466 |
-38,89 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
626 |
0,48 |
44 |
12,82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.900 |
33,71 |
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
64.208 |
-6,39 |
4.561 |
4,75 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
25.924 |
0,02 |
1.852 |
11,71 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
12.105 |
-6,71 |
683 |
-31,59 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
14.709 |
8,86 |
1.045 |
21,82 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2.500 |
0,00 |
151 |
-23,74 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
10.867 |
-88,30 |
772 |
-86,92 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
235 |
13,53 |
17 |
23,08 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
128.518 |
-0,60 |
7.248 |
-27,10 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
2.950 |
-8,30 |
210 |
2,45 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9.005 |
177,93 |
640 |
211,71 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
2.506 |
-98,89 |
141 |
-99,19 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.899 |
-3,70 |
277 |
7,39 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
31.057 |
5,98 |
1.752 |
-22,28 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
28.097 |
-2,27 |
1.996 |
9,37 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6.730 |
55,97 |
478 |
75,09 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
974.331 |
2,24 |
69.216 |
14,41 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
373.335 |
274,09 |
26.522 |
318,64 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
48.905 |
|
3 |
|
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
297 |
0,00 |
19 |
-18,18 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
112.099 |
5,99 |
7.963 |
18,62 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
17.863 |
1,85 |
1 |
0,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.341 |
-7,26 |
76 |
-32,43 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
79.021 |
-1,22 |
5.616 |
10,31 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
6.213 |
-7,50 |
376 |
-29,46 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
35.369 |
193,06 |
2.513 |
227,94 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
612 |
-4,38 |
43 |
7,50 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.964 |
-21,79 |
167 |
-42,61 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
3.587 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
24.379 |
-1,58 |
1.732 |
10,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
32.301.434 |
-28,83 |
2.294.694 |
-20,35 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
10.200 |
-1,92 |
575 |
-28,04 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.048 |
0,00 |
74 |
12,12 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2.627 |
-35,74 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
23.142 |
-24,96 |
1.644 |
-15,99 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
8.306 |
0,00 |
590 |
11,95 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
166.088 |
-1,54 |
11.799 |
10,18 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
323.901 |
9,46 |
23.762 |
24,12 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
25.769 |
-19,66 |
1.831 |
-10,12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
39.985 |
-94,60 |
3 |
-95,74 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.682 |
|
262 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
9.892 |
7,59 |
599 |
-17,95 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
23.642 |
-13,32 |
1.680 |
-3,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.040 |
13,04 |
74 |
25,86 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Telos Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.450 |
-29,65 |
82 |
-48,73 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
42.598 |
-6,48 |
3.026 |
4,67 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.260 |
0,00 |
71 |
-26,04 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
34.863 |
-1,95 |
2.512 |
11,60 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
39.735 |
0,63 |
3 |
0,00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
5.408 |
|
384 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
350 |
0,00 |
25 |
13,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1.520.300 |
-22,63 |
108 |
-12,90 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
14.902.842 |
-0,06 |
902.963 |
-23,76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5.713.991 |
-4,66 |
406 |
6,58 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
46.877 |
8,38 |
3.330 |
21,31 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
11.873 |
|
843 |
|
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1.418.842 |
|
85.968 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
39.091 |
43,55 |
2.777 |
60,71 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.897.600 |
18,93 |
135 |
32,67 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2.913 |
|
207 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
750 |
158,62 |
46 |
187,50 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
10.681 |
14,24 |
759 |
27,82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
471.981 |
48,51 |
33.530 |
39,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
26.258 |
4,93 |
1.865 |
17,44 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
4.238 |
-26,28 |
301 |
-17,31 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
9.768 |
-2,50 |
694 |
9,13 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
6.985 |
-1,02 |
496 |
10,71 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
88.634 |
2,27 |
5.370 |
-21,99 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
170.695 |
-28,08 |
12.126 |
-19,51 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
448 |
5,66 |
28 |
-12,50 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
55.100 |
25,80 |
3.914 |
1,11 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1.942 |
-7,48 |
138 |
3,01 |
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
580.308 |
-27,92 |
44.626 |
-28,14 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
222 |
-12,94 |
13 |
-36,84 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
15.511 |
-12,70 |
1.102 |
-2,31 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
16.136 |
-4,29 |
1.146 |
7,10 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
9.466 |
-3,22 |
672 |
8,39 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
15.300 |
34,21 |
863 |
-1,60 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
4.516 |
-76,59 |
321 |
-73,86 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.241 |
508,33 |
88 |
633,33 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
184.358 |
-1,52 |
13.097 |
10,21 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
64.012 |
3,84 |
4.545 |
17,02 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
24 |
-78,38 |
2 |
-85,71 |
|
2025-05-27 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
4.322 |
38,39 |
274 |
16,60 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
94.799 |
-10,01 |
6.735 |
0,70 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
116.433 |
685,07 |
8.271 |
778,96 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
467.400 |
205,49 |
28.320 |
133,04 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
10.789 |
31,96 |
766 |
47,59 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
348 |
50,00 |
22 |
29,41 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
6.011 |
-3,17 |
427 |
8,38 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
11.704 |
2,91 |
831 |
15,26 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
16.510 |
4,03 |
1.173 |
16,39 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
89.048 |
-44,52 |
6.326 |
-37,92 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
78.113 |
12,03 |
5.549 |
25,37 |
|
2025-05-09 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87,85 |
23 |
-90,05 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
11.024 |
9,94 |
783 |
23,11 |
|
2025-07-29 |
13F |
Lancaster Investment Management
|
|
|
|
349.379 |
|
25 |
|
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
579 |
0,00 |
41 |
13,89 |
|
2025-05-09 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
10.500 |
90,91 |
746 |
113,47 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
4.257 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4.390 |
-4,36 |
312 |
6,87 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
867.420 |
8,32 |
48.922 |
-20,55 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
36.134 |
4,89 |
2.038 |
-23,10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
377.528 |
0,00 |
21.293 |
-26,66 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
104.525 |
51,75 |
7.425 |
69,83 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.559 |
20,40 |
201 |
-11,89 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
159.095 |
-8,14 |
11.302 |
2,80 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
226.648 |
-7,41 |
16 |
6,67 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.526.147 |
-17,30 |
108.417 |
-7,45 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
125 |
25,00 |
9 |
33,33 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
234.854 |
2,91 |
16.777 |
15,09 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
7.396 |
-0,68 |
448 |
-24,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.318 |
68,80 |
244 |
23,98 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3.814 |
1,17 |
271 |
12,97 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
2.829 |
|
201 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
19.257 |
7,27 |
1.222 |
-10,01 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.492 |
-11,51 |
106 |
-1,87 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
36.825 |
47,05 |
2.077 |
7,84 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
2.880 |
-33,10 |
205 |
-25,27 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
202.849 |
3,69 |
14.410 |
16,35 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
203.681 |
-20,92 |
14.469 |
-11,50 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
75.214 |
-21,49 |
5.343 |
-12,14 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
136 |
0,00 |
10 |
25,00 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
3.901 |
0,00 |
248 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
29.097 |
-3,04 |
1.641 |
-28,87 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
52 |
4,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
47 |
-97,81 |
3 |
-97,79 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
418.717 |
0,00 |
29.746 |
11,91 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
112.779 |
-1,78 |
6.833 |
-25,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7.021 |
4,68 |
499 |
17,18 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
18.428 |
-2,72 |
1 |
0,00 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
7.574 |
-57,80 |
560 |
-50,92 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
56.948 |
-0,64 |
4.046 |
11,19 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
128.984 |
0,01 |
9.163 |
11,92 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
313.700 |
27,78 |
22.285 |
43,00 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
5.897 |
-21,34 |
333 |
-42,36 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
6.250 |
0,00 |
444 |
12,12 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
45.386 |
-32,02 |
3.224 |
-23,91 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.858.784 |
5,54 |
132.661 |
18,98 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
1.220 |
-36,92 |
94 |
-37,58 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-142 |
16,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
14.044.057 |
-3,14 |
997.690 |
8,40 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
16.798 |
-0,04 |
1 |
0,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
45.000 |
|
3.197 |
|
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
647.488 |
10,55 |
45.998 |
23,71 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
7.167 |
-0,42 |
509 |
11,62 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
13.342 |
-6,07 |
948 |
5,11 |
|
2025-05-01 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
24.986 |
-0,91 |
2 |
0,00 |
|
2025-04-22 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
31 |
210,00 |
2 |
|
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
20.935 |
-18,38 |
1.487 |
-8,66 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
4.923 |
-0,67 |
350 |
11,15 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
17.000 |
325,00 |
959 |
212,05 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
31.454 |
3,01 |
2.234 |
15,27 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
4.815 |
1,05 |
342 |
13,25 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
8.689 |
22,21 |
617 |
36,81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
2.050 |
|
146 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
29.837 |
-1,90 |
2.120 |
9,79 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
240 |
0,00 |
17 |
13,33 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
40.875 |
-8,73 |
2.904 |
2,15 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
10.043 |
3,92 |
713 |
16,31 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
3.609 |
-16,94 |
258 |
-6,18 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
288.936 |
6,96 |
20.526 |
19,70 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
47.542 |
8,21 |
3.377 |
21,08 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
8.774 |
-2,23 |
623 |
9,49 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
487.024 |
0,00 |
29.509 |
-23,72 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
3.146 |
|
224 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
52.392 |
-0,86 |
3.722 |
10,94 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
428.120 |
1,76 |
30.473 |
14,15 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
26.276 |
10,11 |
1.867 |
23,25 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
75.879 |
-39,34 |
5.390 |
-32,12 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
66.500 |
-54,70 |
4.724 |
-49,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24.906.032 |
66,77 |
1.769.325 |
86,63 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
90.844 |
-31,52 |
6.454 |
-23,37 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
4.841 |
-1,83 |
385 |
-1,03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
181.100 |
-1,79 |
12.865 |
9,91 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
29.139 |
-12,49 |
2.070 |
-2,04 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
4.059 |
0,00 |
246 |
-23,91 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
14.800 |
-1,33 |
1.051 |
10,40 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
34.000 |
126,67 |
2.415 |
153,68 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8.380 |
-16,82 |
595 |
-6,89 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
41 |
-33,87 |
3 |
-33,33 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
18.851 |
15,59 |
1.063 |
-15,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
98.955 |
-10,55 |
7.030 |
0,10 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7.821 |
40,14 |
556 |
56,78 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
1.227 |
-6,12 |
87 |
6,10 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
21.602 |
28,62 |
1.218 |
-5,65 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
11.417.021 |
1,66 |
643.920 |
-25,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
46.314 |
0,03 |
3.290 |
11,94 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.460 |
7,52 |
421 |
-21,20 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
156.963 |
-1,54 |
11.151 |
10,19 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
41.952.398 |
2,22 |
2.980.298 |
14,39 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
340 |
|
24 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
27.115 |
0,00 |
1.926 |
11,91 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
5.239 |
17,02 |
385 |
58,02 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
35.805 |
9,68 |
2.764 |
36,43 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
384.776 |
3,63 |
21.701 |
-23,99 |
|
2025-07-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
296 |
0,00 |
21 |
16,67 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
170 |
-74,24 |
12 |
-70,73 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
50.606 |
-0,89 |
3.595 |
10,92 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
381.007 |
-0,03 |
27.067 |
11,88 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14.207 |
9,73 |
1.009 |
22,90 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3.332 |
-14,56 |
188 |
-37,46 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
656.098 |
9,52 |
39.753 |
-16,46 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
52.094 |
-6,59 |
3.722 |
4,46 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
346.500 |
|
20.994 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
15.942 |
7,77 |
1.133 |
20,55 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
5.219 |
47,76 |
371 |
65,18 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
46.487 |
-17,94 |
3.302 |
-8,18 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
3.543 |
-15,86 |
252 |
-5,99 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
686.165 |
0,40 |
48.183 |
11,30 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1.000 |
-67,64 |
71 |
-63,78 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
6.556 |
34,59 |
466 |
50,49 |
|
2025-04-14 |
13F |
Central Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
65.024 |
212,99 |
3.667 |
59,92 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
13.978 |
9,67 |
788 |
-19,59 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
4.800 |
0,00 |
341 |
11,84 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
104.019 |
-7,91 |
7.390 |
3,05 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
26.649 |
18,51 |
2.049 |
18,17 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
62.200 |
-2,05 |
4.419 |
9,63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
773.021 |
5,06 |
43.598 |
-22,95 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
8.412 |
|
598 |
|
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
22.859 |
3,89 |
1.624 |
16,26 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.486 |
-6,42 |
248 |
4,66 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
348 |
56,76 |
26 |
108,33 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
4.110 |
4,63 |
292 |
16,87 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2.792 |
|
198 |
|
|
2025-05-05 |
13F |
Rule One Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
147 |
-70,18 |
10 |
-67,74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
514 |
-49,51 |
37 |
-43,75 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
42.533 |
-13,68 |
3.022 |
-3,39 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
102.494 |
13,46 |
7.281 |
26,98 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
4.771 |
0,00 |
339 |
11,92 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
5.205 |
3,07 |
370 |
15,31 |
|
2025-05-05 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Call
|
|
30.000 |
|
2.131 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
150.000 |
100,00 |
10.656 |
123,82 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
3.226 |
-53,56 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
64.800 |
315,38 |
4.603 |
364,95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
2.038.700 |
4.035,29 |
144.829 |
4.528,60 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
3.244 |
0,09 |
230 |
12,20 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
583.104 |
51,14 |
32.887 |
10,85 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
11.230 |
-91,24 |
798 |
-90,20 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
2.768 |
7,37 |
176 |
-10,26 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
18.545 |
5,43 |
1.317 |
18,01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38.052 |
-38,73 |
2.703 |
-31,43 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
893.159 |
-0,23 |
63 |
12,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
346.100 |
-71,09 |
24.587 |
-67,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
215.800 |
125,03 |
15.330 |
151,85 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
25.052 |
30,37 |
1.518 |
-0,59 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
5.060 |
-26,19 |
360 |
-17,66 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
6.011 |
3,44 |
364 |
-21,04 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11.754.833 |
|
835.063 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8.947 |
-0,54 |
636 |
11,21 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.151 |
|
154 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
44.423 |
-0,76 |
3.156 |
10,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
523.500 |
156,49 |
37.189 |
187,04 |
|
2025-05-14 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
69.961 |
-30,53 |
4.970 |
-22,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
478.400 |
153,79 |
33.986 |
184,04 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
402.838 |
141,06 |
30.130 |
109,52 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
46.327 |
0,37 |
3.291 |
12,32 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
89.122 |
-3,88 |
6 |
20,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
27.825 |
-2,27 |
1.977 |
9,35 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
167.052 |
-69,67 |
11.867 |
-66,06 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
101.837 |
0,39 |
7.234 |
12,35 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
3.763 |
0,43 |
267 |
12,66 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
17.678 |
-12,70 |
1.263 |
-2,40 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
9.854 |
-69,41 |
700 |
-65,75 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
7.976 |
0,00 |
567 |
11,86 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
125 |
0,00 |
9 |
14,29 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
4.362 |
0,05 |
310 |
11,96 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
38.436 |
91,45 |
2.769 |
117,95 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
22.700 |
55,83 |
1.441 |
30,67 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
51.685 |
36,66 |
3.672 |
52,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
10.681 |
-66,42 |
759 |
-78,05 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
88.842 |
-3,59 |
6.311 |
7,90 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
5.961 |
-1,73 |
423 |
9,87 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.609 |
|
-114 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
4.440 |
-4,31 |
315 |
7,14 |
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
22.733 |
8,21 |
1.615 |
21,08 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
132.405 |
-4,37 |
9 |
12,50 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
63.690 |
32,72 |
3.592 |
-2,66 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
494 |
|
35 |
|
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6.382 |
-83,70 |
405 |
-86,33 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
3.962 |
0,84 |
0 |
|
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
3.620 |
-5,24 |
257 |
6,20 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
67.591 |
-4,38 |
4.802 |
7,00 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
50.641 |
-13,84 |
3.598 |
-3,59 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3.141 |
-18,96 |
223 |
-9,35 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
3.735 |
|
265 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
450.000 |
|
31.968 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
47.757 |
18,63 |
3 |
50,00 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
450.000 |
|
31.968 |
|
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
4.666 |
|
331 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
28.760 |
0,12 |
2.072 |
29,76 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
1.800.000 |
0,00 |
127.872 |
11,91 |
|
2025-04-17 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
8.232 |
-81,65 |
585 |
-79,49 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
42.370 |
7,00 |
3.365 |
7,89 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
3.247 |
0,00 |
241 |
29,03 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-9.558 |
-5,81 |
-579 |
-28,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
12.276 |
0,00 |
872 |
11,94 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3.657 |
-4,91 |
260 |
6,15 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4.874 |
-15,47 |
346 |
-5,46 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
716.146 |
4,93 |
40.391 |
-23,04 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
250.853 |
-38,14 |
15.199 |
-52,82 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
930 |
402,70 |
52 |
188,89 |
|
2025-04-23 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
11.000 |
|
874 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
36.717 |
|
2.608 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
997 |
486,47 |
56 |
229,41 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
7.595 |
-9,74 |
540 |
0,94 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.072 |
482,61 |
60 |
233,33 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
589 |
303,42 |
33 |
135,71 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
252.226 |
123,43 |
17.918 |
150,04 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
35.227 |
-22,54 |
2.503 |
-13,31 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
102.500 |
0,00 |
7.282 |
11,91 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
4.753 |
-5,13 |
338 |
5,97 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
6.453 |
86,72 |
460 |
108,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
60.937 |
-4,05 |
4.329 |
7,37 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
46.070 |
18,66 |
3.273 |
32,79 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
12.151 |
2,84 |
863 |
15,07 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
122.054 |
-2,09 |
8.671 |
9,57 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
13.369 |
7,42 |
950 |
20,13 |
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
9.413.842 |
-17,74 |
570.385 |
-37,25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
21.671 |
-28,18 |
1.222 |
-47,33 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
4.601 |
12,52 |
327 |
25,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
76.058 |
119,51 |
5.403 |
145,70 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
562 |
-4,26 |
40 |
-15,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
36.752 |
0,00 |
2.611 |
11,87 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
275.217 |
13,97 |
19.551 |
27,54 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
481.650 |
-18,12 |
34.366 |
-7,69 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2.734 |
2,86 |
194 |
15,48 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
28.789 |
-19,11 |
2.058 |
-9,46 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
34.220 |
|
2.431 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
56.436 |
38,13 |
4.009 |
54,61 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.886 |
-7,68 |
145 |
-7,64 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
87.668 |
-3,75 |
6.228 |
7,70 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
12.480 |
|
887 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
183.976 |
-0,32 |
13.070 |
11,56 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
34.494 |
0,22 |
2.450 |
12,18 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
46.000 |
|
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
995.115 |
-19,87 |
70.693 |
-10,33 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
11.931 |
83,55 |
848 |
105,58 |
|
2025-04-29 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
3.458 |
|
246 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
5.708.722 |
24,64 |
405.548 |
39,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
612 |
19,53 |
35 |
-12,82 |
|
2025-05-29 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
2.715 |
-0,04 |
172 |
-16,10 |
|
2025-04-24 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
2.807 |
-29,19 |
223 |
-28,85 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
5.719 |
-6,92 |
406 |
4,10 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
36.922 |
|
2.623 |
|
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
33.380 |
0,00 |
2.386 |
11,34 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
6.906 |
29,57 |
528 |
86,22 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
8.555 |
5,31 |
608 |
17,86 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
11.486 |
-0,26 |
816 |
25,58 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85,56 |
24 |
-88,14 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
3.328 |
0,51 |
236 |
12,38 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4.727 |
9,09 |
336 |
21,82 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
6.129.483 |
-0,10 |
435.438 |
11,80 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
16.210 |
327,14 |
1.152 |
379,58 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
186.246 |
4.559,64 |
719 |
183,79 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
109.887 |
0,00 |
6.976 |
-16,12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.024.248 |
2,73 |
57.768 |
-24,65 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
119.165 |
|
8.465 |
|
|
2025-04-11 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
3.583 |
-7,80 |
255 |
3,25 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
90.843 |
-2,33 |
6.453 |
9,30 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5.237 |
-46,95 |
372 |
-40,58 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.536.184 |
-3,87 |
180.430 |
7,84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
397.800 |
-11,40 |
28.478 |
0,20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
15.000 |
0,00 |
1.080 |
13,34 |
|
2025-05-12 |
13F |
Barnett & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5.356 |
-3,18 |
380 |
8,26 |
|
2025-04-08 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
49.463 |
39,41 |
3.514 |
55,99 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
8.130 |
14,20 |
578 |
27,94 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
9.053 |
-71,80 |
575 |
-76,37 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
369.300 |
|
26.235 |
|
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
60.830 |
-17,11 |
4.321 |
-7,23 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
2.848 |
|
202 |
|
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
16.408 |
0,00 |
1.166 |
11,91 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
300 |
50,00 |
21 |
75,00 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2.004 |
-46,67 |
142 |
-40,34 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
120.179 |
-34,03 |
8.538 |
-26,18 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
49.306 |
17,77 |
3.788 |
41,82 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
754.892 |
63,39 |
45.739 |
24,64 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
38.998 |
-69,77 |
2.617 |
-66,60 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
21.744 |
13,86 |
1.545 |
27,39 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
21.627 |
6,25 |
1.536 |
18,89 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
40.341 |
7,64 |
2.870 |
20,55 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
27.569 |
-1,33 |
1.959 |
10,43 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
4.820 |
-1,01 |
342 |
10,68 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
19.706 |
-1,43 |
1.400 |
10,24 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
10.876 |
2.214,04 |
811 |
2.693,10 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
871 |
-6,65 |
62 |
3,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
17.385 |
-1,10 |
1.235 |
10,76 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
4.190 |
9,60 |
298 |
22,73 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
97 |
-29,20 |
7 |
-40,00 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
141.526 |
-19,45 |
10.010 |
-13,00 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
99.513 |
0,00 |
7.113 |
11,38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
344.352 |
6,21 |
24.463 |
18,86 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
17.868 |
6,71 |
1.269 |
19,49 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5.269 |
3,11 |
374 |
15,43 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1.030 |
0,00 |
73 |
12,31 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
4.315 |
-5,37 |
307 |
5,88 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4.944 |
-3,19 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4.330 |
-24,09 |
308 |
-15,19 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2.085 |
0,00 |
126 |
-23,64 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
5.811 |
0,00 |
413 |
11,96 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
458.459 |
0,00 |
32.569 |
11,91 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
5.605 |
-97,54 |
398 |
-97,25 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
2.000 |
|
142 |
|
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
3.271 |
|
232 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
109.539 |
-42,08 |
7.782 |
-35,19 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
15.167 |
0,00 |
1.077 |
11,95 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
2.925 |
|
208 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.934 |
-5,00 |
279 |
6,49 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
3.758 |
-61,35 |
267 |
-56,89 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
7.491 |
-2,22 |
532 |
9,47 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
30.929 |
-9,94 |
1.744 |
-33,96 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
23.384 |
-4,13 |
1.661 |
7,30 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
16.256 |
24,38 |
1.161 |
39,04 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2.588 |
-10,11 |
146 |
-34,39 |
|
2025-04-30 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3.246 |
-7,84 |
231 |
3,14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
693.936 |
41,50 |
49.297 |
58,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
422.800 |
-42,93 |
30.036 |
-36,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.656.635 |
33,05 |
117.687 |
48,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.268.320 |
2,39 |
374.286 |
14,60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.102.900 |
-45,30 |
78.350 |
-38,79 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3.689 |
-63,17 |
262 |
-58,74 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
6.565 |
-2,45 |
398 |
-25,66 |
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
3.120 |
-7,09 |
222 |
3,76 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
34.669 |
-32,19 |
2.463 |
-24,13 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
7.024 |
9,96 |
499 |
23,21 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
5.400 |
-3,57 |
384 |
7,89 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
4.305 |
5,00 |
306 |
17,31 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
22.370 |
-1,54 |
1.589 |
10,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.822 |
285,20 |
129 |
330,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
484.720 |
-10,17 |
27.338 |
-34,12 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
11.877 |
0,00 |
844 |
11,95 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
232 |
0,00 |
16 |
14,29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
131.061 |
-1,49 |
9.311 |
10,23 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
390.391 |
|
27.733 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
9.062 |
4,41 |
644 |
-16,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.949.800 |
44,73 |
280.594 |
61,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.237.078 |
188,37 |
87.882 |
222,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.537.800 |
16,97 |
535.485 |
30,90 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
97.235 |
0,00 |
6.908 |
11,91 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
7.111 |
-18,81 |
401 |
-40,42 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
118.839 |
-8,24 |
8.442 |
2,69 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4.996 |
|
355 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
17.953 |
21,93 |
1.275 |
36,51 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3.718 |
7,39 |
236 |
-9,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2.059.700 |
-9,84 |
146.321 |
0,89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
15.587.459 |
-31,76 |
1.107.333 |
-23,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.661.500 |
5,69 |
118.033 |
18,28 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
131.700 |
|
9.356 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
11.461 |
-13,61 |
814 |
-3,33 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
187 |
523,33 |
11 |
233,33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
154.890 |
10,04 |
11 |
37,50 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
12.665 |
-0,10 |
900 |
11,82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
322.352 |
5,87 |
22.900 |
18,48 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1.099 |
0,00 |
81 |
15,94 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
19.723 |
6,23 |
1.401 |
31,18 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
96.675 |
-2,72 |
5.858 |
-25,80 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
289.514 |
-2,02 |
16.329 |
-28,14 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
4.248 |
-32,92 |
302 |
-25,12 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
7.340 |
2,56 |
524 |
15,42 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
3.099 |
-74,12 |
225 |
-70,72 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
10.208 |
23,94 |
725 |
38,89 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
131.700 |
|
9.356 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
4.621 |
14,64 |
328 |
28,63 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
3.003 |
-11,75 |
169 |
-35,25 |
|
2025-05-06 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
1.475.470 |
|
83.217 |
|
|
2025-04-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
457 |
|
32 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
212 |
0,00 |
15 |
15,38 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
12.217 |
-6,63 |
868 |
4,46 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
367.600 |
|
26.114 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
3.873 |
4,79 |
275 |
17,52 |
|
2025-08-07 |
13F |
Harbor Island Capital LLC
|
|
|
|
149.030 |
88,43 |
10.587 |
110,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.678 |
15,96 |
119 |
30,77 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
4.901 |
0,00 |
348 |
11,90 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
97 |
-83,97 |
7 |
-84,21 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
474 |
-42,62 |
34 |
-36,54 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
295 |
-18,28 |
21 |
-9,09 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
65.000 |
52,94 |
4.618 |
71,19 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
42.963 |
0,59 |
3.052 |
12,58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
181 |
-37,37 |
13 |
-33,33 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
302.530 |
8,73 |
21.492 |
21,68 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
413 |
0,00 |
29 |
-9,37 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4.754 |
-38,16 |
340 |
-30,82 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
4.304 |
6,88 |
306 |
19,61 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
665.300 |
2,48 |
40.263 |
5,54 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
3.925 |
-94,01 |
279 |
-93,32 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5.187 |
-76,12 |
368 |
-73,29 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
52.413 |
-42,49 |
2.956 |
-57,82 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.038 |
|
-74 |
|
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45.008 |
-14,84 |
2.727 |
-35,04 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
44.374 |
-4,44 |
3.152 |
6,96 |
|
2025-04-17 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
48.797 |
-0,81 |
3.467 |
11,02 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
28.838 |
-13,50 |
2.049 |
-3,21 |
|
2025-05-14 |
13F |
Bell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
79.723 |
58,72 |
5.664 |
77,63 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
840 |
|
60 |
|
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
1.088.959 |
0,00 |
65.980 |
-23,72 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
148 |
|
9 |
|
|
2025-04-25 |
13F |
Enzi Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
12.779 |
13,70 |
908 |
27,21 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
60.213 |
-17,18 |
3.396 |
-39,25 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
6.235.000 |
|
442.934 |
|
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
16.800 |
0,00 |
948 |
-26,65 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
6.000 |
0,00 |
426 |
12,11 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.284 |
0,00 |
72 |
-26,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.581 |
-18,46 |
89 |
-40,27 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.776.130 |
1,12 |
126.176 |
13,16 |
|
2025-04-28 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
459 |
9,29 |
33 |
23,08 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
208 |
|
15 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
27.235 |
12,85 |
1.536 |
-17,20 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
35.048 |
-0,54 |
2.504 |
11,94 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
43.036 |
-23,48 |
3.057 |
-14,37 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
416.400 |
77,57 |
29.581 |
98,72 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
56.900 |
|
4.042 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.280.282 |
2,64 |
90.951 |
14,86 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
29 |
-72,12 |
2 |
-66,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
132.942 |
410,31 |
9.444 |
471,32 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
16.700 |
|
1 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
42.746 |
3,68 |
2.411 |
-23,15 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
94.625 |
6,08 |
6.722 |
18,72 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3.125 |
0,00 |
189 |
-23,79 |
|
2025-04-11 |
13F |
Krs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
|
|
|
|
11.612 |
|
825 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
306.184 |
-3,29 |
21.751 |
8,22 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3.139 |
0,00 |
199 |
-16,03 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
8.427 |
-3,70 |
599 |
7,75 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.910.174 |
-0,36 |
107.734 |
-26,92 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.731 |
-12,53 |
123 |
-2,40 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.164.889 |
6,70 |
83 |
18,84 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
403.677 |
3,55 |
22.767 |
-24,05 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.572.824 |
129,84 |
182.773 |
157,21 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
19.166 |
14,73 |
1 |
0,00 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
1.873 |
0,00 |
133 |
12,71 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
2.954 |
|
219 |
|
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
18.749 |
0,00 |
1.657 |
0,00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
14.176 |
0,95 |
1.007 |
13,02 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
Call
|
|
1.400 |
0,00 |
99 |
12,50 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
322.042 |
14,78 |
18.163 |
-15,81 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
5.321 |
44,79 |
386 |
83,81 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
4.031 |
|
286 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4.710 |
-3,46 |
335 |
8,09 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
4.047 |
-7,20 |
288 |
3,99 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
87 |
35,94 |
7 |
50,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
38 |
-97,30 |
3 |
-97,75 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
127.331 |
-33,86 |
7.181 |
-51,49 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
143 |
-15,88 |
9 |
-47,06 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
19.297 |
-19,35 |
1.371 |
-9,81 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
187.006 |
1,92 |
13.285 |
14,06 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
365 |
0,00 |
26 |
8,70 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
170.663 |
101,23 |
12.124 |
125,21 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9.392 |
5,07 |
667 |
17,64 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
710 |
11,64 |
50 |
25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10.425 |
-31,99 |
741 |
-23,95 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
626.589 |
0,76 |
37.965 |
-23,14 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
59.887 |
-15,25 |
4.254 |
-5,15 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.584 |
-1,25 |
113 |
10,89 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
669.461 |
11,26 |
47.559 |
24,50 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
3.197 |
-14,13 |
227 |
-3,81 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.912 |
-5,36 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
912 |
0,00 |
65 |
12,28 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
4.086 |
-1,21 |
290 |
10,69 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
24.263 |
-12,97 |
1.724 |
-2,60 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
7.833 |
-42,33 |
556 |
-35,50 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
32.928 |
2,53 |
2.339 |
14,77 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
21.240 |
-52,31 |
1.509 |
-46,66 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
7.580 |
-20,17 |
538 |
-10,63 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
4.389 |
17,64 |
312 |
31,78 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
8.074 |
0,00 |
455 |
-26,61 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
23.585 |
57,15 |
1.675 |
75,95 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
22.279 |
-27,16 |
1.583 |
-18,50 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
540.100 |
|
38.369 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
15.890 |
|
896 |
|
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
200 |
0,00 |
14 |
16,67 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
835.680 |
-2,03 |
59.367 |
9,63 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
562.895 |
-0,66 |
31.747 |
-27,14 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
49.763 |
2,16 |
3.535 |
14,33 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9.086 |
19,41 |
645 |
33,54 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
31.597 |
1,10 |
2.245 |
13,16 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
46.352 |
4,94 |
3.293 |
17,40 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
172 |
-84,35 |
12 |
-87,63 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
27.084 |
2,98 |
1.924 |
15,28 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1.485.288 |
0,00 |
105.515 |
11,91 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
14.732 |
12,96 |
1.047 |
26,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18.285.051 |
24,00 |
1.298.988 |
38,77 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
30.275 |
-5,43 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
482.800 |
110,28 |
34.298 |
135,32 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
540.489 |
-0,13 |
38 |
11,76 |
|
2025-07-10 |
13F |
Veridan Wealth LLC
|
|
|
|
3.535 |
|
251 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
287.943 |
6,14 |
20.455 |
18,78 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
28.300 |
-41,43 |
2.010 |
-34,46 |
|
2025-08-01 |
NP |
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A
|
|
|
|
2.783 |
18,68 |
198 |
33,11 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
27.222 |
|
1.934 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
19.133 |
24,65 |
1.359 |
39,53 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
22,22 |
1 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
27.585 |
32,86 |
1.960 |
48,75 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2.979 |
6,55 |
212 |
19,21 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
5.354 |
0,00 |
380 |
12,09 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
55.195 |
-6,18 |
3.921 |
5,01 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
4.127 |
-14,41 |
293 |
-4,25 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3.157 |
2,27 |
224 |
14,87 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
130.387 |
-2,96 |
9 |
12,50 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
204.894 |
-30,07 |
11.556 |
-48,71 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
479.025 |
-4,13 |
34.030 |
7,28 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
3.385 |
0,36 |
240 |
12,15 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
3.654 |
-41,15 |
260 |
-34,26 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
17.813 |
4,84 |
1.265 |
17,35 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
2.416 |
-10,05 |
172 |
0,59 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
7.920 |
1,15 |
563 |
12,40 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
82.537 |
0,00 |
5.001 |
-23,72 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
12.065 |
9,07 |
766 |
-8,60 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
400 |
0,00 |
28 |
12,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
862 |
-0,58 |
61 |
10,91 |
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
7.682 |
-5,24 |
488 |
-20,55 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
732 |
54,43 |
52 |
73,33 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
340 |
0,00 |
24 |
14,29 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
20.117 |
6,21 |
1.429 |
18,89 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
16.377 |
-3,82 |
1.163 |
7,69 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
108.405 |
-1,45 |
7.701 |
10,30 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8.119 |
-25,44 |
577 |
-16,64 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Simmons Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
103.096 |
-8,25 |
7.324 |
2,68 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
3.271 |
1,87 |
232 |
14,29 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
42.939 |
-29,55 |
3.050 |
-21,17 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
18.780 |
-2,17 |
1.334 |
9,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
247.200 |
92,37 |
17.561 |
115,29 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
508 |
0,20 |
36 |
12,50 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
48.971 |
-84,76 |
3.479 |
-82,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
271.100 |
98,75 |
19.259 |
122,43 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
36.030 |
-35,65 |
2.560 |
-28,00 |
|
2025-07-23 |
13F |
Mullooly Asset Management, Inc.
|
|
|
|
3.379 |
0,60 |
240 |
12,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
72.667 |
42,84 |
5.162 |
59,86 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.041 |
11,58 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
72.768 |
4,22 |
5.169 |
16,63 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
79.181 |
7,32 |
4.798 |
-18,14 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.882 |
-5,73 |
276 |
5,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
959.600 |
51,50 |
68.170 |
69,54 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.085.524 |
|
77.116 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
264.501 |
-12,29 |
18.790 |
-1,84 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
86.935 |
104,88 |
6.176 |
129,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.163.600 |
45,85 |
82.662 |
63,22 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
5.224 |
-45,28 |
371 |
-38,68 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
87 |
866,67 |
6 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
293.100 |
20,22 |
20.822 |
34,54 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
6.625 |
4,48 |
472 |
16,87 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
388 |
-62,69 |
28 |
-75,89 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.330 |
-60,67 |
81 |
-70,15 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
5.635 |
1,99 |
400 |
12,68 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
41.653 |
|
2.959 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
12 |
-74,47 |
1 |
-100,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
7.072 |
-8,70 |
502 |
2,24 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
154.833 |
2,82 |
8.733 |
-24,59 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
27.821 |
44,71 |
1.976 |
61,97 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
6.200 |
0,00 |
440 |
11,96 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
1.567 |
0,00 |
111 |
12,12 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
4.454 |
0,00 |
316 |
12,06 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
4.214 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
14.423 |
-2,42 |
874 |
-25,58 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
24.160 |
|
1.716 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
6.369 |
|
452 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
11.296.033 |
0,00 |
802.470 |
11,91 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
750 |
106,61 |
53 |
130,43 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
222.166 |
-5,25 |
13.461 |
-27,72 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5.281 |
1,85 |
375 |
13,98 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
3.379 |
0,00 |
240 |
12,15 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
17.411 |
-11,25 |
1.237 |
-0,72 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
3.469 |
-6,97 |
246 |
4,24 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
7.200 |
0,00 |
511 |
11,82 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
307.792 |
-5,70 |
18.649 |
-28,06 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
4.727 |
-22,05 |
362 |
-5,99 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
155.000 |
342,86 |
9.391 |
237,81 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
10.218 |
-22,70 |
726 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
57.519 |
-39,70 |
4.144 |
-31,37 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6.232 |
-16,32 |
476 |
15,25 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
22.802 |
-11,57 |
1.620 |
-1,04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.250.600 |
-43,49 |
88.843 |
-36,76 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
738.300 |
-30,90 |
52.449 |
-22,67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
505.825 |
-30,19 |
35.934 |
-21,88 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
67.078 |
-2,28 |
4.765 |
9,36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.801.205 |
-62,59 |
213.984 |
-48,58 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
17.067 |
11,32 |
1.212 |
24,56 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1.352.847 |
|
129 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
13.458 |
|
956 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.155 |
-47,63 |
224 |
-41,36 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
68.257 |
39,53 |
4.849 |
56,14 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
70.486 |
-27,66 |
5 |
-16,67 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
10.683 |
1,91 |
759 |
13,98 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
42.086 |
|
2.990 |
|
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
23.550 |
0,00 |
1.673 |
11,91 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
24.073 |
-44,60 |
1.710 |
-38,00 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
96.926 |
-0,10 |
6.924 |
11,72 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
357 |
-8,23 |
25 |
4,17 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
22.891 |
-26,23 |
1.626 |
-17,42 |
|
2025-03-28 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
104.281 |
0,00 |
8.019 |
-0,30 |
|
2025-04-18 |
13F |
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd
|
|
|
|
199.294 |
|
13 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
73.731 |
|
5.238 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
623.143 |
-32,72 |
44.273 |
-24,67 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
3.291 |
-12,31 |
234 |
-2,10 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
31.724 |
-1,08 |
2.254 |
10,71 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
288.786 |
-1,98 |
16.288 |
-28,11 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
39.807 |
-7,81 |
2.828 |
3,14 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
263 |
|
19 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4.329 |
-11,33 |
308 |
-0,65 |
|
2025-05-29 |
NP |
PSQGX - Port Street Quality Growth Fund Institutional Class Shares
|
|
|
|
47.900 |
0,00 |
3.041 |
-16,11 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
19.285 |
-2,73 |
1.370 |
8,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
10.927 |
-3,28 |
776 |
8,23 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
408 |
|
31 |
|
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
4.010 |
-5,87 |
285 |
5,19 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
59.020 |
-0,20 |
4.193 |
11,67 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
25.100 |
-61,80 |
1.783 |
-57,24 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.218.296 |
-1,68 |
86.548 |
10,04 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2.447 |
|
194 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
7.206 |
21,89 |
406 |
-10,57 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
21.216 |
-88,68 |
1.507 |
-87,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.964 |
-43,08 |
282 |
-36,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
249.982 |
0,00 |
17.759 |
11,91 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
13.540 |
0,00 |
860 |
-16,11 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
208 |
|
15 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
14.000 |
|
995 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
52.917 |
327,78 |
2.985 |
213,77 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27.830 |
-0,23 |
1.977 |
11,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
275.000 |
-25,35 |
19.536 |
-16,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.736.319 |
-8,43 |
194.388 |
2,47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
274.000 |
-38,29 |
19.465 |
-30,94 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
2.021 |
0,00 |
144 |
11,72 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
21.692 |
5,68 |
1.541 |
18,27 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
108.631 |
58,37 |
6.875 |
12,06 |
|
2025-05-30 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
10.700 |
-30,52 |
679 |
-41,72 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
11.014 |
6,75 |
782 |
19,57 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
242.922 |
9,00 |
14.719 |
-16,86 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
21.660 |
10,74 |
1.539 |
23,93 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
165.265 |
|
11.740 |
|
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
7.577 |
5,93 |
481 |
-11,28 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
128.220 |
15,33 |
9 |
28,57 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
485 |
-29,61 |
29 |
-46,30 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5.560 |
|
415 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
21.739 |
153,87 |
1.544 |
184,35 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
81.896 |
7,79 |
6.298 |
10,73 |
|
2025-08-12 |
13F/A |
Rovida Advisors Inc.
|
|
|
|
75.000 |
-57,14 |
5.326 |
-52,09 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
23.990 |
4,08 |
1.704 |
16,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
713.941 |
-5,33 |
50.718 |
5,95 |
|
2025-04-14 |
13F |
Hickory Point Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.492 |
-19,63 |
248 |
-9,82 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
13.626 |
24,83 |
968 |
39,74 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
3.267 |
0,00 |
240 |
13,27 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
213.776 |
3,90 |
13.570 |
-12,84 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
3.635.710 |
6,96 |
258.281 |
19,70 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
2.130 |
-75,65 |
151 |
-80,47 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
633.737 |
-2,80 |
45.021 |
8,78 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.407.704 |
0,20 |
100.003 |
12,13 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
41.475 |
-3,68 |
2.958 |
7,76 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
|
|
|
|
3.000.000 |
0,00 |
213.120 |
11,91 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10.811 |
12,76 |
804 |
32,07 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-51.198 |
134,98 |
-3.637 |
162,98 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
20.400 |
0,00 |
1.449 |
11,98 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
149.462 |
1,66 |
10.618 |
13,77 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
60.870 |
375,96 |
4.318 |
432,43 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
74.063 |
-4,11 |
5.261 |
7,32 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
3.790 |
2,79 |
269 |
14,96 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
597.010 |
2,05 |
42.412 |
14,20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
59.154.159 |
2,76 |
4.225.441 |
14,91 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
10.737 |
37,30 |
763 |
53,63 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
397.322 |
4,46 |
28.226 |
16,90 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
58.708 |
-40,39 |
3.311 |
-56,28 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
94.582 |
-16,18 |
6.004 |
-29,68 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
34.853 |
-0,33 |
2.476 |
11,54 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
3.615 |
-2,43 |
257 |
8,94 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
551 |
-79,62 |
39 |
-77,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
892.800 |
67,54 |
64.317 |
90,70 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
129.580 |
16,13 |
9.205 |
29,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
343.372 |
1.581,47 |
24.737 |
1.814,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.321.500 |
-8,46 |
95.201 |
4,19 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
295 |
-24,16 |
21 |
-16,67 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
120.960 |
-2,00 |
8.593 |
9,66 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
48.113 |
-11,32 |
3.418 |
-0,78 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
307.732 |
-0,11 |
21.861 |
11,79 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
700 |
-36,36 |
50 |
-49,48 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
7.484 |
0,99 |
532 |
12,98 |
|
2025-05-06 |
13F |
Hendershot Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
11.436 |
12,57 |
812 |
26,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
20.661 |
-1,50 |
1.468 |
10,22 |
|
2025-04-29 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
327 |
202,78 |
23 |
283,33 |
|
2025-05-22 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
46.155 |
15,00 |
2.930 |
-3,56 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
400 |
952,63 |
28 |
1.300,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
84.300 |
|
5.989 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
154.297 |
-2,96 |
11 |
0,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7.497 |
-2,50 |
533 |
9,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
150.169 |
3,66 |
10.668 |
16,01 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
7.726 |
-7,12 |
549 |
3,79 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
31.577 |
-11,20 |
2.257 |
-0,62 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
Call
|
|
|
|
36 |
-7,89 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
9.757 |
6,19 |
693 |
18,87 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
15.077 |
-6,53 |
1.071 |
4,69 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
254.488 |
0,00 |
14.353 |
-26,66 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
26.110 |
24,87 |
1.855 |
39,71 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
7.456 |
6,26 |
530 |
18,88 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
4.627 |
-6,35 |
329 |
4,79 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
62.526 |
-3,02 |
4.442 |
8,53 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-106.148 |
244,23 |
-7.541 |
285,28 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
36.356 |
-2,11 |
2.583 |
9,55 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
750 |
36,36 |
53 |
55,88 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
67.360 |
-4,91 |
5.031 |
11,90 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
48.671 |
24,94 |
2.745 |
-8,35 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
17.175 |
0,53 |
1.220 |
12,55 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
8.534 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
21.410 |
-24,88 |
1.521 |
-15,98 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
160.797 |
16,19 |
9.743 |
-11,37 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
646.183 |
-51,07 |
45.905 |
-45,25 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
11.986 |
0,00 |
676 |
-26,60 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
3.187 |
|
226 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
299.228 |
-2,18 |
21.257 |
9,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
87.336 |
26,60 |
6.204 |
41,68 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
200.628 |
-2,14 |
14.253 |
9,52 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6.912 |
-21,75 |
491 |
-12,32 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5.468 |
-6,91 |
388 |
4,30 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
45.411 |
0,00 |
3.226 |
11,90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
7.350 |
-48,42 |
467 |
-56,77 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
341.416 |
-0,17 |
19.256 |
-26,78 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
3.200 |
|
0 |
|
|
2025-05-14 |
13F |
Anson Funds Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3.127 |
|
222 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
634 |
-3,35 |
45 |
9,76 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
4.920 |
31,13 |
350 |
46,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7.954 |
0,00 |
565 |
12,10 |
|
2025-05-15 |
13F |
Incline Global Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
850 |
0,00 |
60 |
13,21 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10.020 |
|
765 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
15.097 |
-1,88 |
958 |
-17,70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6.172 |
-5,03 |
438 |
6,31 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
7.153.070 |
-2,26 |
508.154 |
9,39 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
1.000 |
0,00 |
71 |
12,70 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
797 |
-72,82 |
57 |
-69,89 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4.998 |
29,68 |
357 |
44,72 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.100 |
-0,53 |
324 |
-16,54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
209.357 |
-24,43 |
14.873 |
-15,43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25.959 |
-38,21 |
1.844 |
-32,21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19.824 |
188,56 |
1.408 |
222,94 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
114.844 |
1,67 |
8.159 |
13,78 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
23.616 |
-5,09 |
2 |
0,00 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
15.685 |
-19,12 |
1.114 |
-9,50 |
|
2025-05-08 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
21.780 |
|
1.556 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
60.438 |
45,25 |
4.293 |
62,55 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.357 |
-11,77 |
96 |
-1,03 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
900 |
0,00 |
64 |
10,53 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
4.425 |
1,65 |
314 |
13,77 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
4.382 |
18,34 |
311 |
32,34 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
11.001 |
-1,41 |
698 |
-17,30 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
16.091 |
8,94 |
1.143 |
21,99 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
816.183 |
10,09 |
57.982 |
23,20 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
39.115 |
-10,12 |
2.370 |
-31,45 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.957 |
39,59 |
139 |
57,95 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
14.447 |
-0,28 |
1.026 |
11,64 |
|
2025-08-05 |
13F |
Clarity Wealth Development LLC
|
|
|
|
12.560 |
|
892 |
|
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
400 |
0,00 |
28 |
12,00 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
5.138 |
-29,65 |
365 |
-21,17 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
105.493 |
-4,66 |
7.494 |
6,71 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
58.622 |
13,47 |
4.165 |
26,99 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
22.972 |
118,24 |
1.632 |
144,16 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
88 |
-9,28 |
6 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.546.971 |
-7,92 |
110 |
2,83 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
61.763 |
|
4.388 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
20.700 |
51,09 |
1.471 |
69,16 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
800 |
|
57 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
163.320 |
-2,17 |
11.602 |
9,48 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
50.700 |
23,66 |
3.602 |
38,39 |
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
320 |
-12,09 |
23 |
-4,35 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
3.133 |
|
223 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
15.778 |
29,40 |
1.121 |
44,89 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
9.821 |
18,53 |
698 |
32,76 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
14.014 |
|
996 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
21.013 |
-34,71 |
1.352 |
-36,14 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
166 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
74.000 |
-57,45 |
5.257 |
-52,39 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
76.600 |
-58,59 |
5.442 |
-53,67 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
30.258 |
6,73 |
2.150 |
19,46 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10.129 |
-12,17 |
720 |
-1,78 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
3.965 |
-2,15 |
282 |
9,34 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
22 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
66.049 |
54,00 |
4.692 |
44,50 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
1.116 |
11,60 |
80 |
25,40 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.425 |
126,19 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
760.152 |
10,56 |
54 |
25,58 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5.942 |
-2,43 |
422 |
9,33 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
216 |
0,47 |
15 |
15,38 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
9.050 |
0,00 |
643 |
11,85 |
|
2025-04-25 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
13.599 |
-8,95 |
966 |
1,90 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
1.185 |
-56,18 |
84 |
-50,88 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
904 |
-3,32 |
64 |
8,47 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
12.433 |
-12,73 |
889 |
-2,31 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
17.014 |
-7,62 |
1.031 |
-46,19 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
4.748 |
-13,77 |
0 |
|
|
2025-04-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
31.000 |
0,00 |
2.202 |
11,95 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
7.682 |
0,44 |
546 |
12,37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
677.567 |
-0,46 |
41.054 |
-24,07 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
67.582 |
4,20 |
4.095 |
-20,52 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
64.309 |
-2,00 |
4.082 |
-17,78 |
|
2025-05-08 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
12.401 |
8,44 |
881 |
21,38 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
291 |
0,00 |
18 |
-18,18 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
45.654 |
9,84 |
3.243 |
22,93 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
8.249 |
-9,10 |
586 |
1,74 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17.564 |
|
1.064 |
|
|
2025-05-01 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
19.601 |
-1,99 |
1.392 |
9,69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
11.137 |
26,77 |
1 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4.278 |
-6,00 |
304 |
5,21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
59.928 |
-0,24 |
4.229 |
10,88 |
|
2025-05-27 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
22.775 |
|
1.446 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
3.217 |
0,00 |
229 |
11,76 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
5.930 |
0,00 |
421 |
11,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
3.836 |
-41,08 |
273 |
-34,14 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5.258.773 |
-0,70 |
374 |
11,01 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
481.567 |
14,75 |
34.210 |
28,42 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
15.747 |
0,00 |
1.000 |
-16,12 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
28.700 |
-7,87 |
2.039 |
3,09 |
|
2025-04-17 |
13F |
M. Kraus & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
151.152 |
15,74 |
10.738 |
29,52 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.281 |
5,39 |
304 |
18,29 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
3.025 |
0,00 |
215 |
11,46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
46.602 |
-20,93 |
3.311 |
-11,52 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
39.767 |
62,25 |
2.825 |
81,67 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
150.000 |
|
9.522 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.081.847 |
7,29 |
76.854 |
9,90 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
3.621 |
-13,97 |
257 |
-3,75 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
571.793 |
59,47 |
36.297 |
33,78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
863.000 |
58,93 |
54.783 |
33,33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
129.500 |
6,15 |
725 |
186,56 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
21.213 |
0,00 |
1.347 |
0,00 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
3.250 |
-49,17 |
231 |
-43,21 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
30.800 |
-62,71 |
100 |
-91,16 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
29 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.482 |
-4,79 |
176 |
6,67 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
30.216 |
1,28 |
2.147 |
13,37 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.177 |
-18,83 |
71 |
-38,26 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
603.125 |
-21,23 |
42.846 |
-11,85 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
123.100 |
61,34 |
8.745 |
80,57 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1.415 |
|
86 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
7.755 |
-0,64 |
551 |
11,11 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.000 |
86,22 |
71 |
108,82 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
76.221 |
-16,04 |
5.415 |
-6,06 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
8.748.943 |
|
621.525 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
222.121 |
-10,08 |
16 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.464.355 |
-10,30 |
104.044 |
0,40 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
36.538 |
61,03 |
2.596 |
95,70 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
42.429 |
-4,10 |
3.014 |
7,34 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
354 |
23,34 |
25 |
38,89 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1.288 |
-17,49 |
92 |
-8,08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
219.289 |
7,74 |
15.578 |
20,57 |
|
2025-05-02 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
206.646 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
508.896 |
-66,97 |
36.154 |
-63,03 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
24.000 |
-20,00 |
1.705 |
-10,50 |
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
93.364 |
-48,44 |
6.633 |
-42,31 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3.703 |
0,05 |
263 |
12,39 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
7.508 |
-0,52 |
533 |
11,27 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
466 |
-51,76 |
37 |
-51,32 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-351 |
|
-25 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
3.035 |
-39,71 |
216 |
-32,60 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
85.977 |
-1,18 |
6.108 |
10,57 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
90 |
0,00 |
6 |
20,00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
96 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
54.106 |
|
3.844 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
9.540 |
0,00 |
678 |
11,90 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
3.366 |
0,00 |
239 |
12,21 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
132.576 |
12,49 |
8.416 |
-5,64 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
20.957 |
4,83 |
1.489 |
17,26 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.072.808 |
-14,19 |
147.252 |
-3,97 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3.199 |
|
227 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
4.214 |
-17,78 |
299 |
-8,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2.983.563 |
6.482,16 |
211.952 |
7.267,12 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
109.739 |
0,60 |
7.796 |
10,01 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.184.153 |
-4,16 |
155.162 |
7,26 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7.773 |
|
438 |
|
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
17.287 |
0,00 |
1.097 |
-16,13 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
23.697 |
-1,87 |
1.683 |
9,14 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5.881 |
-66,82 |
373 |
-72,08 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
361.519 |
|
25.682 |
|
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
1.990 |
-24,76 |
141 |
-15,57 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
144.100 |
974,89 |
8.127 |
497,13 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
3.243 |
|
234 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.406.200 |
8.066,47 |
384.056 |
9.039,84 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
5.087 |
8,33 |
287 |
-20,78 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.987 |
-19,99 |
395 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
196.969 |
-2,16 |
13.993 |
9,49 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
875 |
-7,99 |
62 |
3,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
450.158 |
3,49 |
32.127 |
15,74 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
160.619 |
22,83 |
9.059 |
-9,92 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
83.270 |
5,42 |
6 |
0,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
233.977 |
-2,63 |
16.622 |
8,97 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
912 |
-99,64 |
65 |
-99,61 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
1.114 |
0,63 |
79 |
12,86 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
4.800 |
-18,63 |
341 |
-9,09 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
127.076 |
-3,40 |
9.027 |
8,11 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
My Personal CFO, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
198.425 |
4,31 |
14.096 |
16,74 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
360 |
-4,51 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
42.350 |
-18,43 |
3.009 |
-8,71 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
82 |
|
6 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
238.783 |
0,44 |
16.963 |
12,40 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
400 |
0,00 |
28 |
12,00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
2.000 |
0,00 |
142 |
12,70 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
407.700 |
|
28.963 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2.299 |
-7,67 |
163 |
3,16 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
91.300 |
152,21 |
6.486 |
182,32 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
18.937 |
1,71 |
1.345 |
13,89 |
|
2025-04-11 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
108.954 |
-69,57 |
7.740 |
-65,95 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
318 |
7,43 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
4.634 |
-25,06 |
331 |
-16,20 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1.939 |
-6,82 |
145 |
9,09 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
11.338 |
13,07 |
651 |
2,20 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
4.860 |
|
345 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
22.417 |
-78,64 |
1.593 |
-76,10 |
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
3.587 |
-7,34 |
256 |
4,08 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
72.224 |
-2,44 |
4.376 |
-25,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
49.651 |
-11,15 |
3.527 |
-0,56 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
10.710 |
40,18 |
761 |
57,02 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
3.601 |
-0,11 |
256 |
11,84 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Rogco, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
575 |
0,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
951.894 |
0,83 |
67.623 |
12,83 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1.341 |
806,08 |
95 |
955,56 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
77.875 |
-6,32 |
5.532 |
4,83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.181.321 |
105,26 |
226.001 |
129,71 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
4.600 |
0,00 |
327 |
11,64 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
35.045 |
-0,28 |
2.490 |
11,56 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.716 |
|
209 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
46.962 |
13,33 |
2.845 |
-13,55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.697.119 |
6.975,15 |
191.603 |
7.820,75 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
24.740 |
-0,40 |
2 |
0,00 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
6.967.198 |
25,61 |
494.950 |
40,57 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
216.143 |
0,53 |
15.355 |
12,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
17.814 |
106,61 |
126.551 |
131,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
5.982 |
89,97 |
42.496 |
112,60 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
3.102 |
31,00 |
188 |
-0,53 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
94.035 |
-1,78 |
5.304 |
-27,97 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
265 |
65,62 |
19 |
80,00 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
186.466 |
0,00 |
13.247 |
11,91 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
691 |
0,00 |
42 |
-24,07 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
233 |
94,17 |
15 |
55,56 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
10.292 |
5,60 |
731 |
18,28 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
15.599 |
6,38 |
1.108 |
19,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
62 |
|
3 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
979 |
65,37 |
70 |
86,49 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
17.863 |
-0,35 |
1.269 |
11,52 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
15.519 |
-17,64 |
1.102 |
-7,86 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
17.913 |
|
1 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
78.950 |
2,13 |
5.609 |
14,29 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
38.970 |
5,79 |
2.768 |
18,39 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
119.083 |
3,85 |
8.460 |
16,23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
65.532 |
-1,30 |
4.655 |
10,47 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
23.633 |
-0,03 |
1.679 |
11,87 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
13.027 |
-42,42 |
925 |
68,18 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
58.698 |
-5,83 |
3.726 |
-20,99 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3.550 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
2.193 |
0,00 |
156 |
11,51 |
|
2025-05-29 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
181.885 |
-2,06 |
11.546 |
-17,83 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
600 |
-4,00 |
38 |
-19,15 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
18.256 |
5,88 |
1.297 |
18,46 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
11.799 |
|
838 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
35.000 |
0,00 |
2.486 |
11,93 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
53.613 |
-1,12 |
3.809 |
10,67 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
15.102 |
4,10 |
1.073 |
16,52 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
90.566 |
-20,12 |
6.434 |
-10,59 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
11.203 |
-10,15 |
796 |
0,51 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1.970.159 |
12,42 |
111.117 |
-17,55 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
5.795 |
|
351 |
|
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
117.592 |
22,51 |
7.125 |
-6,55 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
37.480 |
0,00 |
2.379 |
-16,11 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
23.990 |
4,08 |
2 |
0,00 |
|
2025-05-12 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|