2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.758 |
-2,27 |
1.573 |
12,12 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.014 |
-0,84 |
550 |
13,87 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.704 |
0,58 |
1.285 |
15,35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.792 |
5,73 |
1.856 |
21,24 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
24.650 |
3,86 |
6.735 |
19,12 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
948 |
-84,65 |
259 |
-84,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
41.067 |
0,00 |
11.220 |
14,69 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
215.495 |
0,24 |
58.875 |
14,97 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.348 |
-8,42 |
883 |
-13,85 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
151.947 |
-2,22 |
41.513 |
12,15 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4.621 |
-71,52 |
1.102 |
-76,63 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
772 |
0,00 |
211 |
14,75 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
941 |
0,00 |
257 |
14,73 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
4.264 |
0,00 |
1.165 |
14,68 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.276 |
0,08 |
349 |
14,85 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
931 |
|
254 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
28.834 |
-4,67 |
7.607 |
-10,32 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-05-07 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
13.138 |
13,80 |
3.466 |
7,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
12.756 |
-0,82 |
3.485 |
13,78 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
23.431 |
69,13 |
5.590 |
38,88 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
419 |
-95,69 |
100 |
-96,50 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
438 |
0,00 |
120 |
14,42 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.703 |
1,67 |
465 |
16,54 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
7.543 |
-73,28 |
1.800 |
-78,07 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
5.700 |
|
1.557 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16.043 |
|
4.383 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
658 |
57,04 |
174 |
47,86 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
16.680 |
71,99 |
4.557 |
97,27 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
354 |
-76,79 |
97 |
-77,41 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
480 |
0,00 |
131 |
14,91 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
738 |
|
195 |
|
|
2025-05-30 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8.088 |
0,46 |
2.210 |
15,23 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9.799 |
-0,92 |
2.677 |
13,67 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
74.599 |
-0,47 |
17.798 |
-18,28 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
400 |
0,00 |
109 |
14,74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
114 |
2.750,00 |
31 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.293 |
7,48 |
353 |
23,43 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
34.968 |
-0,34 |
10 |
12,50 |
|
2025-05-30 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
1.132 |
-60,45 |
270 |
-66,29 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2.914 |
-0,07 |
796 |
14,70 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
506.146 |
-0,29 |
120.756 |
-18,13 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
2.907 |
0,00 |
794 |
14,74 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.397 |
2,08 |
1.475 |
17,08 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1.545 |
0,00 |
422 |
14,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
382 |
38,91 |
104 |
60,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.633 |
8,22 |
446 |
6,19 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
737 |
|
201 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
13.262 |
-14,41 |
3.164 |
-29,72 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.745 |
0,00 |
2.116 |
14,75 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
94.199 |
-3,31 |
22.474 |
-20,62 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.526 |
-0,07 |
417 |
14,60 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
8.017 |
-5,55 |
2.190 |
8,36 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-2.020 |
1,51 |
-482 |
-6,96 |
|
2025-05-01 |
13F |
Fonville Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2.325 |
2,88 |
635 |
18,03 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
748 |
|
206 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
22 |
0,00 |
6 |
20,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.555 |
74,05 |
1.244 |
99,68 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
862 |
|
236 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
14.601 |
2,26 |
3.484 |
-16,05 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3.494 |
17,33 |
922 |
10,30 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
1.018 |
1,19 |
278 |
16,32 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
1.655 |
|
452 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
128 |
18,52 |
35 |
36,00 |
|
2025-05-22 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
9.589 |
0,00 |
2.284 |
-14,58 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
70.413 |
-7,53 |
19.238 |
6,06 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
50 |
0,00 |
14 |
18,18 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
37.380 |
-20,33 |
10.213 |
-8,63 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
1.800 |
|
492 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1.782 |
-4,09 |
425 |
-21,15 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
19.468 |
-0,66 |
5.319 |
13,92 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
400 |
|
109 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
317.600 |
188,43 |
86.771 |
230,82 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
630 |
0,00 |
166 |
-5,68 |
|
2025-04-30 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8.695 |
-1,33 |
2.376 |
13,15 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
2.910.298 |
11,25 |
767.824 |
4,66 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.872 |
-0,85 |
1.331 |
13,76 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
24.473 |
-2,87 |
6.686 |
11,41 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
42.903 |
20,65 |
10.236 |
-0,95 |
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1.341 |
0,00 |
366 |
14,73 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
377 |
0,00 |
103 |
14,61 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2.523 |
0,00 |
689 |
14,83 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
348.613 |
6,34 |
91.975 |
0,04 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
3.225 |
0,00 |
881 |
14,71 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
1.000 |
0,00 |
273 |
14,71 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
13 |
-13,33 |
4 |
0,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1.983 |
0,15 |
542 |
14,86 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.404 |
4,23 |
384 |
19,69 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
991 |
1,64 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
870 |
1,87 |
273 |
14,71 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
893 |
-14,38 |
244 |
-1,61 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
418 |
-34,48 |
100 |
-46,49 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
572 |
0,00 |
156 |
14,71 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
161.679 |
-2,12 |
42.656 |
-7,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
11.546 |
-1,34 |
3.154 |
13,17 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
9.100 |
|
2.486 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
7.500 |
|
2.049 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
63 |
0,00 |
17 |
13,33 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
370.258 |
-47,83 |
101.158 |
-40,16 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4.296 |
0,16 |
1.023 |
-14,46 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
6.132 |
-14,45 |
1.675 |
-1,87 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
46.600 |
0,43 |
12.732 |
15,19 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
593 |
-9,33 |
156 |
-14,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1.620 |
-0,55 |
443 |
13,92 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.533 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.162 |
-78,25 |
317 |
-75,08 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
40,00 |
4 |
50,00 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
51.435 |
-18,71 |
12.271 |
-33,26 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1.861 |
1,64 |
509 |
16,51 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
979 |
0,00 |
267 |
14,59 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
65.686 |
-48,48 |
17.947 |
-40,90 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.686 |
3,82 |
447 |
14,65 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.253 |
101,18 |
889 |
96,90 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
33 |
0,00 |
9 |
28,57 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
26.524 |
-0,00 |
7.247 |
23,84 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
4.513 |
|
1.233 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.131 |
-9,61 |
855 |
3,64 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9.107 |
-0,59 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5.770 |
7,31 |
1.576 |
23,13 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
4.000 |
-81,65 |
954 |
-84,94 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
85 |
672,73 |
23 |
1.050,00 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
226 |
169,05 |
60 |
156,52 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
6.672 |
2,82 |
1.823 |
17,93 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
27.923 |
6,45 |
7.367 |
0,14 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
12.300 |
0,00 |
3.360 |
14,71 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.770 |
0,00 |
484 |
14,73 |
|
2025-03-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
2.255 |
0,04 |
655 |
11,77 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
516 |
-4,62 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.463 |
71,00 |
1.219 |
96,30 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.238 |
33,26 |
338 |
52,94 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1.543 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
16.053 |
0,00 |
4.235 |
-5,93 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
53.918 |
-4,68 |
12.864 |
-21,74 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
20.265 |
3,79 |
5.538 |
19,05 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
69.125 |
57,68 |
18.886 |
80,86 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
19 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5.777 |
-2,37 |
1.378 |
-19,84 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2.000 |
0,00 |
546 |
14,71 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2.840 |
-32,01 |
776 |
-22,03 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
5.054 |
|
1.381 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
121.659 |
-2,49 |
33.238 |
11,84 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
19.850 |
0,64 |
5.423 |
15,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.223.539 |
2,01 |
1.420.308 |
16,87 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
34.285 |
0,76 |
9.367 |
15,57 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
256 |
|
70 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
74 |
|
20 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
450 |
0,00 |
123 |
14,02 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
1.430 |
34,02 |
377 |
26,09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.744 |
-1,80 |
476 |
-3,84 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
6 |
-16,67 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.300 |
-0,54 |
355 |
14,15 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2.177 |
-7,72 |
595 |
5,88 |
|
2025-04-23 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
1.316 |
-1,05 |
360 |
13,61 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3.472 |
-6,62 |
948 |
7,12 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-59.257 |
|
-16.190 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.160 |
103,20 |
590 |
133,20 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
13.600 |
-28,94 |
3.952 |
-20,58 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
24.704 |
|
6.749 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.414 |
5,45 |
9.402 |
20,96 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4.278 |
18,97 |
1.169 |
36,45 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3.005 |
0,50 |
821 |
8,90 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4.394 |
2,86 |
1.201 |
17,99 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
418 |
-28,67 |
114 |
-17,99 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
500 |
-4,76 |
137 |
8,80 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
4.680 |
|
1.235 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.347 |
-1,62 |
799 |
-19,23 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
1.180 |
-5,45 |
322 |
8,42 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
15.732 |
5,29 |
3.753 |
-13,55 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9.569 |
40,16 |
2.614 |
60,76 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
67.098 |
0,07 |
18.257 |
16,16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
750 |
-6,02 |
205 |
7,37 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
46 |
0,00 |
13 |
20,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.871 |
23,91 |
446 |
1,83 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
49 |
|
13 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
65.019 |
0,00 |
17.764 |
14,70 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3.637 |
0,00 |
960 |
-5,89 |
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.559 |
-10,97 |
411 |
-16,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
197 |
-18,60 |
54 |
-5,26 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
25.311 |
0,15 |
6.915 |
14,87 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
178 |
-6,32 |
43 |
-23,64 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
52.543 |
0,03 |
14.355 |
14,74 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
49.167 |
-1,13 |
12.972 |
-6,99 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
6.893 |
-38,38 |
1.883 |
-29,32 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
90 |
0,00 |
25 |
14,29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.492 |
|
408 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.293 |
3,52 |
360 |
23,37 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
24 |
0,00 |
7 |
20,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
100.754 |
0,00 |
27.527 |
14,70 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
595 |
-2,62 |
163 |
11,72 |
|
2025-04-24 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
65.205 |
1,38 |
17.203 |
-4,63 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
144.115 |
-3,54 |
39.374 |
10,64 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.460 |
2,13 |
913 |
12,87 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.766 |
8,34 |
756 |
24,18 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
86.677 |
-39,17 |
23.681 |
-30,23 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
3.600 |
0,00 |
984 |
14,70 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
138.415 |
2,24 |
37.816 |
17,27 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
13.400 |
-26,37 |
3.535 |
-30,74 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
746 |
|
204 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.555.634 |
-4,91 |
425.015 |
9,07 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.987 |
7,53 |
2.729 |
5,33 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.476 |
7,00 |
676 |
22,69 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
34.449 |
-5,23 |
8.219 |
-22,19 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
2.436 |
|
666 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
15.551 |
-10,71 |
4 |
0,00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
91 |
0,00 |
25 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
5.171 |
|
1.471 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
4.425 |
0,00 |
1.209 |
14,61 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.614 |
0,58 |
953 |
-5,36 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.262 |
1,52 |
1.733 |
-16,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
37.508 |
-2,09 |
10.248 |
12,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
295 |
-4,22 |
81 |
9,59 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
472.800 |
-0,42 |
124.739 |
-6,32 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
507 |
-8,15 |
139 |
3,76 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
7.501 |
0,00 |
2.049 |
14,73 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.697 |
-55,81 |
464 |
-49,34 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
237 |
-25,47 |
63 |
-30,34 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10.614 |
-2,55 |
2.532 |
-20,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52.937 |
0,00 |
12.630 |
-17,90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
103.926 |
-2,86 |
28 |
12,00 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
132.002 |
0,00 |
31.493 |
-17,90 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
440 |
5,01 |
120 |
21,21 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
2.224 |
-1,81 |
531 |
-19,45 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5.854 |
35,17 |
1.599 |
55,09 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
6.143 |
0,00 |
1.678 |
14,70 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
224 |
|
59 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
269 |
|
73 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.509 |
-45,66 |
2.598 |
-37,69 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.907 |
22,17 |
521 |
19,54 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
68.591 |
-0,37 |
16.364 |
-18,20 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.728.397 |
-0,13 |
412.361 |
-18,00 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
1.194 |
0,00 |
326 |
14,79 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1.179 |
|
322 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
681 |
0,00 |
180 |
-5,79 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.360 |
-0,44 |
371 |
14,15 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
258 |
0,00 |
70 |
14,75 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
1.272 |
0,00 |
348 |
14,90 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
19.088 |
2,39 |
5.215 |
17,45 |
|
2025-05-15 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
734 |
|
201 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-11 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
71.319 |
1,49 |
19 |
18,75 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.452.350 |
1,48 |
1.762.847 |
16,39 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
64 |
-3,03 |
19 |
5,88 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
6.552 |
-8,39 |
1.790 |
5,05 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
99.610 |
-3,18 |
27.214 |
11,05 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
64 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
15 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
2.752 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
18.531 |
4,89 |
5.063 |
20,29 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
719 |
0,00 |
172 |
-17,79 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
9.124 |
0,00 |
2.177 |
-17,92 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
7.679 |
-6,33 |
2.098 |
7,43 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
29.054 |
|
6.932 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
283 |
80,25 |
77 |
108,11 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
61.182 |
-0,88 |
16.716 |
13,68 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
1.500 |
0,00 |
410 |
14,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
107.000 |
20,22 |
29.233 |
37,90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
131.500 |
3,87 |
35.927 |
19,14 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
82 |
|
22 |
|
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
1.300 |
-18,75 |
355 |
-6,82 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
3.600 |
-77,64 |
984 |
-74,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
29.578 |
0,00 |
8.081 |
14,71 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
700 |
-97,99 |
191 |
-97,70 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
576.892 |
11,13 |
137.635 |
-8,76 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2.876 |
94,59 |
786 |
123,01 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.147 |
6,60 |
587 |
22,34 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-154 |
|
-42 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
59.864 |
-0,17 |
16.355 |
14,51 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
7.753 |
154.960,00 |
2.118 |
211.700,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.164 |
-3,71 |
1.957 |
10,44 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
9.964 |
-50,45 |
2.726 |
-43,11 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1.900 |
-87,42 |
520 |
-85,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
216.102 |
1,08 |
59.041 |
15,93 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
31.700 |
-62,22 |
8.672 |
-56,61 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.983 |
-2,22 |
542 |
12,01 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.584 |
-1,86 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
964 |
-59,46 |
263 |
-53,53 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.676 |
4,42 |
3.463 |
19,75 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
41.068 |
4,54 |
11 |
22,22 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
183.293 |
-11,70 |
50.078 |
1,28 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.706 |
-3,07 |
466 |
10,98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.566 |
18,95 |
974 |
36,41 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
3.792 |
-20,87 |
1.000 |
-25,54 |
|
2025-05-13 |
13F |
Moment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
626 |
-15,52 |
171 |
-16,99 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
118.044 |
13,15 |
32.251 |
29,78 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
9.377 |
-2,72 |
2.562 |
11,59 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
102.500 |
43,36 |
24.454 |
17,70 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
174 |
-49,86 |
48 |
-42,68 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
734 |
0,00 |
201 |
14,94 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
18.930 |
2,27 |
5.172 |
17,28 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.214 |
-4,18 |
332 |
9,97 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
4.998 |
-11,19 |
1.192 |
-27,09 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
6.236 |
3,93 |
1.645 |
-2,20 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
75 |
0,00 |
20 |
11,76 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
2.344 |
16,44 |
618 |
9,57 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
1.156 |
-5,56 |
316 |
8,25 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
45.692 |
-1,62 |
12.484 |
12,84 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
593.901 |
2,84 |
162.260 |
17,96 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
928.909 |
26,72 |
253.787 |
45,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25.592 |
-33,43 |
6.992 |
-23,65 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
56.000 |
0,00 |
15.300 |
14,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
91.100 |
-49,75 |
24.889 |
-42,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
15.300 |
-44,77 |
4.180 |
-36,65 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
964 |
|
263 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
104.360 |
|
28.512 |
|
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
27.613 |
-3,18 |
7.544 |
11,06 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.502 |
-6,11 |
2.596 |
7,72 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.705 |
-1,50 |
466 |
12,86 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.001 |
0,70 |
273 |
15,68 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11.444 |
4,18 |
3.019 |
-1,98 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.232 |
0,33 |
337 |
15,07 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
11.870 |
0,00 |
3.243 |
14,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
60.062 |
-0,77 |
16.410 |
13,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
7.539 |
36,92 |
2.060 |
54,70 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
838 |
-3,90 |
229 |
10,14 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
18.209 |
-1,82 |
4.344 |
-19,39 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
128.692 |
0,26 |
35.160 |
14,99 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.313 |
-50,59 |
632 |
-43,41 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
34.514 |
1,37 |
9.430 |
16,26 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.752 |
-0,51 |
479 |
14,08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
508.942 |
4,05 |
139.045 |
19,95 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.836 |
-3,11 |
502 |
11,09 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5.567 |
0,74 |
1.521 |
15,50 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10.579 |
1,19 |
2.890 |
16,06 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
452.169 |
-3,97 |
119.296 |
-9,66 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
60.250 |
15,87 |
16.461 |
32,89 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
73.297 |
-3,77 |
17.487 |
-20,99 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
118 |
16,83 |
32 |
33,33 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
79.800 |
|
19.039 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
723 |
0,00 |
203 |
-3,35 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
12.502 |
24,15 |
3.416 |
42,41 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
212 |
-72,92 |
50 |
-67,32 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
29.567 |
-2,88 |
8.078 |
11,41 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
4.600 |
0,00 |
1.257 |
14,70 |
|
2025-03-26 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
12.054 |
69,01 |
3.503 |
116,04 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
351 |
19,39 |
96 |
35,71 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
4.394 |
17,05 |
1.200 |
34,23 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
52.116 |
-0,83 |
14.239 |
13,75 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
648 |
-7,03 |
177 |
6,63 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
15.461 |
2,60 |
4.224 |
17,69 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1.765 |
0,00 |
482 |
18,77 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
17.906 |
1,64 |
4.724 |
-4,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
50.427 |
-0,98 |
13.777 |
13,58 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
32.289 |
15,73 |
8.519 |
8,87 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
5.071 |
-0,14 |
1.385 |
14,56 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
122.410 |
13,13 |
33.444 |
29,76 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
716 |
154,80 |
189 |
141,03 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44.777 |
46,69 |
12.234 |
68,27 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
753 |
|
206 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.803 |
3,92 |
493 |
19,13 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
5.102 |
-9,10 |
1 |
0,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.762 |
-74,85 |
755 |
-72,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.025 |
-1,13 |
1.100 |
13,42 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
12.301 |
201,42 |
3.361 |
245,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.802 |
1.183,09 |
2.405 |
1.374,85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
126.680 |
-1,69 |
34.610 |
12,76 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
2.624 |
-12,94 |
692 |
-18,11 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
702 |
3,85 |
192 |
18,63 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
5.600 |
0,00 |
1.530 |
14,70 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
2.826.912 |
-2,76 |
745.824 |
-8,52 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
660.569 |
-19,23 |
180.474 |
-8,72 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
300 |
-1,64 |
79 |
-7,06 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.572 |
-14,32 |
976 |
-1,81 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
124 |
8,77 |
30 |
-6,45 |
|
2025-03-27 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
88 |
2,33 |
26 |
13,64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.242 |
|
613 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
49.078 |
0,00 |
11.709 |
-17,89 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4.095 |
43,84 |
1.119 |
64,90 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
450.714 |
1,27 |
123.140 |
16,15 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
802 |
-45,81 |
191 |
-55,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.541 |
0,00 |
421 |
14,71 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
133 |
0,00 |
36 |
16,13 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
13.800 |
0,00 |
3.770 |
14,69 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-99 |
|
-27 |
|
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9.067 |
-49,26 |
2.477 |
-41,80 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.849 |
-10,26 |
3 |
0,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2.615 |
6,39 |
714 |
22,05 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
4.457 |
3.382,03 |
1.063 |
2.772,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
51.840 |
2,78 |
14.163 |
17,89 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
80.355 |
16,87 |
21.954 |
34,05 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2.355 |
0,00 |
643 |
14,82 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
8.307 |
0,00 |
2.270 |
14,71 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1.670 |
13,53 |
456 |
30,29 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3.463 |
0,00 |
946 |
14,81 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.260 |
-4,98 |
344 |
9,21 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
104.230 |
-8,57 |
28.477 |
3,32 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
61.400 |
-1,29 |
16.775 |
13,22 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.702 |
0,00 |
465 |
14,81 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
103.274 |
-0,98 |
28.215 |
13,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
191.824 |
11,68 |
52.408 |
28,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1.146 |
-4,02 |
313 |
10,21 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
96.250 |
20,69 |
25.394 |
13,54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
3.200 |
|
874 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
40.316 |
1,19 |
9.619 |
-16,92 |
|
2025-07-18 |
13F |
Marks Wealth, LLC
|
|
|
|
818 |
|
223 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4.141 |
7,47 |
1.131 |
23,34 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.146 |
-2,80 |
313 |
11,79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
66.780 |
|
18.245 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.813 |
0,39 |
1.042 |
15,15 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.786 |
|
488 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
877 |
0,11 |
239 |
14,90 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
10.607 |
-6,90 |
2.798 |
-12,43 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.462 |
1,61 |
673 |
16,46 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
834 |
|
228 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
154 |
2.980,00 |
37 |
3.500,00 |
|
2025-06-10 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4.637 |
11,65 |
1.267 |
28,01 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.125 |
1,89 |
2.144 |
-4,16 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6.286 |
2,56 |
1.717 |
17,68 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
60 |
0,00 |
16 |
14,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
42.591 |
16,51 |
11.636 |
33,64 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
55 |
14,89 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7.959 |
4,57 |
2.174 |
19,98 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
763 |
-28,42 |
182 |
-41,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.685.432 |
-1,42 |
460.477 |
13,07 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
56 |
3,70 |
15 |
25,00 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13.075 |
-4,23 |
3.572 |
9,87 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
887 |
-45,68 |
242 |
-37,63 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4.916 |
-62,94 |
1.343 |
-57,52 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
5.403 |
263,59 |
1.476 |
318,13 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
740 |
|
202 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
37.375 |
-0,28 |
10.211 |
14,38 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
11.225 |
-7,99 |
3.067 |
5,51 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7.552 |
-50,44 |
2.063 |
-43,15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.755.854 |
0,28 |
1.299.347 |
15,02 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
10.038 |
13,60 |
2.743 |
11,28 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
193.641 |
-3,36 |
52.905 |
10,85 |
|
2025-05-15 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
444.931 |
-0,70 |
121.560 |
13,90 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
30.632 |
|
8.369 |
|
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
791 |
|
220 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.195 |
47,75 |
1.419 |
69,53 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.354 |
18,41 |
643 |
35,94 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.325 |
-4,23 |
908 |
9,79 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6.997 |
5,20 |
1.912 |
20,64 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
2.318 |
-5,16 |
633 |
8,76 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
4.624 |
2,60 |
1.263 |
17,71 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
16.017 |
20,04 |
4.226 |
12,91 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.482 |
10,43 |
391 |
3,72 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
143.961 |
1,89 |
37.981 |
-4,14 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
93 |
1,09 |
25 |
13,64 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.877 |
-1,93 |
3.245 |
12,48 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.757.150 |
-0,50 |
753.281 |
14,13 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
21.500 |
6,44 |
5.874 |
22,10 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
13.100 |
4,80 |
3.579 |
20,22 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12.829 |
-4,04 |
3.505 |
10,08 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
15.238 |
-43,88 |
4.163 |
-35,63 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
9.380 |
-21,63 |
2.563 |
-10,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
60.400 |
31,30 |
16.502 |
50,60 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
632 |
0,16 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
361.504 |
0,32 |
98.767 |
15,06 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.327 |
-0,60 |
372 |
-3,38 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
198.882 |
-9,57 |
54.337 |
3,72 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
750 |
-60,53 |
205 |
-61,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
107.500 |
74,80 |
29.370 |
100,49 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.598 |
24,00 |
1.256 |
42,24 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
135 |
0,00 |
37 |
12,50 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
167 |
-25,45 |
46 |
-15,09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.508 |
-62,70 |
1.232 |
-57,23 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
206 |
-22,26 |
49 |
-32,88 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
5.168 |
1,08 |
1.412 |
15,94 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
4.907 |
-29,92 |
1.171 |
-42,48 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
19.040 |
-1,12 |
5.202 |
13,41 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
126.952 |
25,34 |
34.685 |
43,76 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
4.954 |
0,00 |
1.353 |
14,66 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.488.566 |
1,23 |
2.592.371 |
16,10 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
327 |
-85,79 |
78 |
-88,01 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.793 |
0,00 |
473 |
-5,78 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
909 |
-4,72 |
248 |
9,25 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
59.529 |
-1,92 |
16.264 |
12,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.927 |
|
1.893 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
42.322 |
1,99 |
11.563 |
16,98 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.440 |
0,00 |
393 |
14,58 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.598 |
4,51 |
437 |
19,78 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
13.788 |
0,00 |
3.767 |
14,71 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
9.213 |
4,66 |
2.517 |
20,09 |
|
2025-07-29 |
13F |
Cohalo Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37,50 |
1 |
0,00 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1.529 |
-3,04 |
418 |
11,20 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
2.431 |
0,25 |
664 |
15,08 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16.766 |
-79,48 |
4.581 |
-76,47 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
2.630 |
0,00 |
685 |
9,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
194.214 |
5,31 |
53.064 |
20,80 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
356.267 |
-8,44 |
97.336 |
5,01 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
94 |
9,30 |
26 |
25,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
365 |
0,00 |
100 |
15,12 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
779 |
|
213 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
32 |
0,00 |
9 |
14,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.221 |
-31,56 |
291 |
-43,82 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8.811 |
0,00 |
2.407 |
3,57 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
277 |
0,00 |
76 |
15,38 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
25.874 |
5,71 |
6.882 |
18,63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
132.505 |
-2,66 |
36.202 |
11,65 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.515 |
56,43 |
2.743 |
33,61 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1.919 |
-0,31 |
524 |
14,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
22.887 |
0,00 |
6.253 |
14,69 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
776 |
-9,56 |
212 |
3,92 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
17.339 |
-0,36 |
4.737 |
14,31 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
22.500 |
95,65 |
5.368 |
60,67 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.363 |
0,00 |
372 |
-2,11 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
588 |
-7,11 |
161 |
6,67 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.495 |
7,37 |
922 |
1,10 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
88 |
1,15 |
24 |
20,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
62 |
0,00 |
17 |
14,29 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.242 |
-0,84 |
1 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
840 |
|
229 |
|
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
72.820 |
-3,48 |
19.895 |
10,71 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
845 |
|
231 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
3.190 |
0,22 |
872 |
14,91 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
26 |
0,00 |
7 |
16,67 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
5.455 |
0,09 |
1.490 |
14,79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.167 |
197,98 |
1.412 |
241,65 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
155 |
17,42 |
37 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
20,00 |
13 |
44,44 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.494 |
-29,90 |
658 |
-20,07 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
4.451 |
1,48 |
1.216 |
16,48 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
21.848 |
-1,79 |
5.764 |
-7,60 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
296 |
6,47 |
78 |
1,30 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.618 |
-0,50 |
1.010 |
23,47 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
121.834 |
7,60 |
32.143 |
1,22 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2.814 |
-0,42 |
769 |
14,12 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
257 |
-5,51 |
61 |
-22,78 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.903 |
-2,45 |
793 |
12,01 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1.354 |
1,65 |
370 |
16,40 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
750 |
|
205 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.573 |
-16,92 |
703 |
-4,75 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
23.305 |
14,40 |
6.367 |
31,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
24.000 |
|
6.557 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.800 |
141,67 |
1.585 |
177,41 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
189 |
0,00 |
52 |
13,33 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
17.453 |
13,36 |
4.768 |
30,02 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
3.854 |
0,00 |
1.053 |
14,71 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
1.175 |
0,00 |
321 |
15,05 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
53 |
0,00 |
14 |
16,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
6.088 |
90,55 |
1.663 |
118,53 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
32.339 |
0,00 |
8.835 |
14,70 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
30 |
|
8 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
15 |
|
4 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.968 |
14,75 |
1.575 |
7,96 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
251.072 |
0,39 |
69 |
15,25 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3.575 |
|
978 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2.031 |
22.466,67 |
555 |
27.600,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16.416 |
0,23 |
4.485 |
14,97 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
5.000 |
212,50 |
1.366 |
258,53 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
634.516 |
11,43 |
173.356 |
27,81 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
90.572 |
8,78 |
21.609 |
-10,69 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
1.832 |
0,00 |
501 |
14,68 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
3.407 |
-8,22 |
931 |
5,20 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
314.828 |
11,61 |
86.014 |
28,02 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
1.327.449 |
2,22 |
362.672 |
17,24 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
104 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6.812 |
-1,48 |
1.625 |
-19,11 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6.564 |
37,41 |
1.793 |
57,70 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
136.470 |
-3,91 |
37.285 |
10,21 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4.660 |
-28,42 |
1.273 |
-17,87 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
840 |
0,00 |
229 |
14,50 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.035 |
6,70 |
247 |
-12,46 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
897 |
|
245 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2.352 |
2,08 |
643 |
17,15 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
796 |
|
217 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
82.355 |
-5,79 |
22.500 |
8,05 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
396 |
-1,98 |
108 |
12,50 |
|
2025-05-05 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
1.394 |
583,33 |
332 |
492,86 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1.481 |
-9,14 |
412 |
4,05 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
44.478 |
-0,18 |
12.152 |
14,48 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
3.224 |
0,06 |
881 |
14,73 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
13.700 |
42,50 |
3.743 |
63,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.480 |
-39,39 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
1.251 |
0,00 |
342 |
14,81 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6.953 |
-12,09 |
2 |
0,00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
872 |
57,97 |
208 |
66,40 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.390 |
82,88 |
3.112 |
110,77 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
969 |
0,00 |
265 |
14,78 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.700 |
20,23 |
464 |
38,10 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
42.103 |
0,00 |
10.045 |
-17,90 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
2.766 |
0,00 |
756 |
14,74 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
66.795 |
-10,98 |
18.249 |
2,11 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
160 |
0,00 |
44 |
13,16 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
20.445 |
-6,25 |
4.878 |
-23,03 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
823 |
-79,03 |
225 |
-76,02 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
2.379 |
-3,53 |
650 |
10,56 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.367 |
-9,07 |
624 |
-14,52 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.407 |
64,64 |
658 |
88,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
62.171 |
28,22 |
16.986 |
47,07 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
10.224 |
-0,43 |
2.793 |
14,23 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
1.066 |
14,76 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
801 |
-13,03 |
219 |
-0,46 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
5.869 |
|
1.603 |
|
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
32.522 |
-59,26 |
7.747 |
-65,21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
181 |
10,37 |
43 |
-8,51 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4.341 |
2,26 |
1.186 |
17,31 |
|
2025-04-22 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
89.150 |
0,77 |
24.357 |
15,58 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
641 |
0,00 |
153 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
433.162 |
-23,21 |
118.344 |
-11,92 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-169 |
-17.000,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
952 |
-30,26 |
227 |
-42,68 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.394 |
-12,24 |
654 |
0,77 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.229 |
-0,81 |
324 |
-6,63 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
12.600 |
0,00 |
3.534 |
-2,99 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
10.280 |
0,00 |
2.809 |
14,71 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
12.979 |
|
3.546 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.720 |
38,38 |
2.109 |
58,81 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
1.000 |
0,00 |
273 |
14,71 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
2.675 |
0,41 |
731 |
15,14 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
14.159 |
10,41 |
3.868 |
26,65 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-20.674 |
|
-5.648 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1.765 |
0,23 |
482 |
15,04 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2.265 |
21,12 |
619 |
38,88 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.547 |
5,90 |
696 |
21,50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.513 |
-8,64 |
413 |
-2,59 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1.373 |
0,00 |
375 |
14,68 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
20 |
5,26 |
5 |
25,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10.940 |
-2,02 |
3.042 |
14,40 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2.720 |
0,00 |
743 |
14,84 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
911 |
-0,87 |
249 |
13,76 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
304.274 |
-0,08 |
80.277 |
-6,00 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
1.838 |
1,88 |
502 |
17,02 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.253 |
-12,05 |
1.708 |
0,89 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1.365 |
1,64 |
373 |
16,61 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2.142 |
11,16 |
510 |
-5,03 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
3.030 |
45,18 |
723 |
19,14 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
41 |
0,00 |
11 |
22,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
82 |
14,08 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
300 |
-2,60 |
82 |
10,96 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
19.160 |
12,82 |
5.235 |
29,39 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
217 |
0,00 |
59 |
15,69 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
85 |
18,06 |
23 |
35,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
12.615 |
|
3.447 |
|
|
2025-05-06 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2.003 |
0,00 |
547 |
14,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1.865 |
-10,12 |
510 |
3,04 |
|
2025-08-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
3.404 |
-3,38 |
898 |
6,91 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
85.897 |
-2,79 |
23.468 |
11,50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
56 |
-13,85 |
15 |
0,00 |
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
1.142 |
0,00 |
312 |
14,71 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
876 |
|
239 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
40.509 |
-1,67 |
9.649 |
-16,03 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
100 |
0,00 |
27 |
17,39 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
843 |
11,36 |
236 |
8,26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39.993 |
161,63 |
10.926 |
200,08 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
4.256 |
0,00 |
1.163 |
14,71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
35 |
-37,50 |
10 |
-30,77 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
1.780 |
0,23 |
486 |
14,89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
112 |
-1,75 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
6.594 |
0,00 |
1.802 |
14,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
6.010 |
4,03 |
1.434 |
-14,60 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
46.100 |
-26,71 |
12.595 |
-15,94 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
807 |
|
220 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
36.079 |
-19,55 |
9.857 |
-7,73 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.052 |
0,00 |
287 |
14,80 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
109 |
-6,03 |
30 |
7,41 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
40.811 |
|
11.150 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.307 |
-73,67 |
919 |
-69,30 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
-44,44 |
55 |
-36,47 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
1.328 |
0,00 |
363 |
14,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.330.656 |
5,02 |
1.183.178 |
20,45 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.342 |
-2,43 |
1.186 |
11,99 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
598 |
0,00 |
163 |
14,79 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
922 |
8,34 |
252 |
24,26 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3.054 |
0,00 |
834 |
14,72 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
1.867 |
0,00 |
510 |
14,86 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
20 |
0,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.966 |
-8,09 |
810 |
5,47 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
22 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
48.426 |
0,00 |
13.230 |
14,69 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
1.377 |
-6,77 |
376 |
7,12 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
530 |
-1,85 |
145 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.085 |
-9,36 |
296 |
3,86 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.691.023 |
-3,33 |
735.214 |
10,88 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1.580 |
-36,29 |
376 |
-45,59 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
3.650 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
44 |
-29,03 |
10 |
-44,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20.884 |
-41,38 |
5.706 |
-32,77 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10.652 |
-6,54 |
2.910 |
7,22 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4.766 |
0,06 |
1.325 |
16,84 |
|